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20:19:36|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-373.28892487929|34|7.1379749597631||0|0|0.11203|347.8|0.02253|26|0.022528409407754|26|28.52|-0.00959|0.03275|0.013352771709795|0.034444960260522|113.16991727344|155.70398681227|103.99784571061|0.438|0.354|0.07236|48|9|0.00032243223965763|0.026308209700428|699.53997802734|2021-11-22|-0.16793|2022-09-15|0.17719|2020-03-13 2025-08-03 20:19:37|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-312.66636197798|37|5.8530187396558|0.0448|-1|1|0.04477|300.44|0.03474|25|0.034741406288513|25|32.52|0.00799|0.02627|0.012735355748884|0.027545171927949|121.86147915218|136.93186553303|176.39736350498|0.524|0.333|0.05667|42|18|0.00055227532097004|0.019247717546362|329.92950439453|2025-06-06|-0.15253|2020-03-16|0.11804|2020-03-26 2025-08-03 20:19:38|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-170.76060145166|2|12.254367964356||0|0|-0.05821|136.52|-0.2509|70|-0.25090004881891|70|35.03|0.02147|0.071|0.053689389080862|0.050878570048316|179.54785498469|157.45668326707|48.124650238725|0.4|0.35|0.10325|40|7|9.1348074179743E-5|0.037465385164051|737.45202636719|2021-09-23|-0.36626|2025-07-31|0.34966|2020-10-22 2025-08-03 20:19:39|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|184.52727376483|25|4.0336960352775|0.0594|1|1|0.05937|189.13|0.14269|60|0.071765111621447|37|30.62|-0.0047|0.02615|0.007160325185876|0.016828789624157|104.70439937315|120.63122659001|276.38463252865|0.511|0.356|0.06856|45|15|0.00093674750356633|0.023389008559201|207.05000305176|2025-02-04|-0.11629|2020-03-16|0.10224|2024-04-26 2025-08-03 20:19:40|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|185.39596693931|22|4.0368760815377|0.0567|1|1|0.05669|189.95|-0.07172|8|0.011579507853661|33|30.69|-0.00363|0.02856|0.010381433388561|0.024701122587936|113.34338397152|138.36082336484|277.8265164802|0.556|0.378|0.06732|45|15|0.00093844507845934|0.023104593437946|208.69999694824|2025-02-04|-0.111|2020-03-16|0.09965|2024-04-26 2025-08-03 20:19:42|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-232.6888867293|1|5.3563124628254||1|0|0|214.75|0.09556|56|0.095558381170809|56|31.86|0.01518|0.04634|0.046304119124082|0.06655009751036|281.2534063269|286.63453235632|226.29082881673|0.636|0.432|0.07554|44|16|0.00084084165477889|0.026247132667618|242.52000427246|2025-02-04|-0.14049|2022-04-29|0.13533|2022-02-04 2025-08-03 20:19:43|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|162.73102007394|62|6.1668143162474|0.7069|1|1|0.70693|171.7|-0.14057|8|-0.14057031383461|8|32.71|0.00252|0.04955|0.044552441199265|0.045604789199489|213.37829695146|166.28144904196|349.69450567038|0.512|0.341|0.11948|41|12|0.0014472539229672|0.040407817403709|227.30000305176|2024-03-08|-0.14639|2020-03-12|0.2382|2025-04-09 2025-08-03 20:19:44|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|107.68464599069|17|1.8684503700459||0|0|0.07111|113.58|0.06552|55|0.065519440261796|55|30.8|-0.01149|0.00778|0.010634985822384|0.0013533656800371|125.70789212869|100.35869203491|121.52792953528|0.533|0.378|0.05933|45|13|0.00025774607703281|0.020056626248217|114.37999725342|2025-08-01|-0.11583|2020-03-20|0.11683|2020-03-17 2025-08-03 20:19:45|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|290.44460127455|21|6.4083701921073|-0.0046|1|1|-0.00456|296.88|-0.06202|8|-0.062024339531812|8|29.4|-0.01324|0.00838|-0.00011093092168547|0.004902892705233|94.850194651909|105.64444700781|123.64847869051|0.596|0.404|0.06565|47|23|0.00028940085592011|0.021249315263909|346.85000610352|2024-07-25|-0.08261|2020-03-12|0.11818|2024-05-03 2025-08-03 20:19:46|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-236.33375639637|8|5.1095838378541||0|0|0.02793|221.71|0.15995|71|0.15994505501328|71|24.91|-0.02997|-0.00722|-0.0093012377060289|0.0012040192448959|66.428049790568|95.384733494885|184.09865162505|0.571|0.411|0.07687|56|18|0.00070169044222539|0.025476619115549|247.72500610352|2025-07-08|-0.16615|2020-03-16|0.18388|2025-04-09 2025-08-03 20:19:48|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 2025-08-03 20:19:49|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-218.15052703721|1|4.1031582942697||1|0|0|202.38|-0.04762|64|-0.047623506433824|64|28.04|0.00212|0.0263|0.033383679104683|0.052992815093021|183.14345013443|223.29983289018|269.51659975071|0.56|0.42|0.06929|50|20|0.00091504992867333|0.022769436519258|260.10000610352|2024-12-26|-0.12865|2020-03-16|0.15329|2025-04-09 2025-08-03 20:19:50|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-193.07843870857|9|5.0645327417224|0.0382|-1|1|0.03821|179.99|0.09994|28|0.099941230882939|28|25.81|-0.01816|0.01793|0.0077281450901232|0.031572542387088|99.431705640645|167.30051902439|289.37299563573|0.556|0.407|0.09508|54|14|0.0011926604850214|0.032402788873038|255.88999938965|2024-07-10|-0.20358|2020-03-16|0.16106|2025-04-09 2025-08-03 20:19:51|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|-740.15813904058|13|17.234384156106||0|0|0.08567|689.82|0.09777|66|0.097765040140077|66|27.8|0.01384|0.04967|0.03834015969456|0.055655619238332|216.55376095789|221.75681867237|227.79118248239|0.5|0.34|0.08167|50|11|0.00096320256776034|0.025180263908702|1110.0899658203|2024-07-11|-0.17349|2020-03-18|0.15434|2025-04-09 2025-08-03 20:19:52|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-207.02003804896|17|6.9916799600053|0.0854|-1|1|0.08543|182.96|-0.0597|15|-0.1096316475098|32|26.65|-0.01527|0.01851|0.012593554417029|0.039886848978294|95.940255443046|157.38937123265|148.89323795845|0.596|0.385|0.12644|52|20|0.00090591298145506|0.042170349500713|483.13000488281|2021-10-29|-0.2896|2022-11-04|0.21864|2021-07-30 2025-08-03 20:19:53|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|291.78126861269|3|5.7232795815075|-0.0361|1|1|-0.03609|297.02|0.18566|74|0.18566246651758|74|29.79|-0.00696|0.02574|0.022663133666571|0.03230068267043|148.06053299528|156.83515324126|158.13234633348|0.511|0.362|0.08151|47|16|0.00062012838801712|0.027982938659059|344.39001464844|2021-08-24|-0.15493|2021-11-24|0.16199|2020-03-13 2025-08-03 20:19:54|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-93.412872056017|13|2.3672257297829|0.0022|-1|1|0.0022|86.13|-0.02709|7|-0.027094312257768|7|21.72|-0.01481|0.01946|0.007883937907865|0.039046399339881|84.673729059835|181.99245526906|62.313700255211|0.641|0.375|0.10229|64|27|0.00019271754636234|0.03371407275321|354.82000732422|2021-02-22|-0.14474|2021-03-25|0.39205|2022-03-16 2025-08-03 20:19:55|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|122.62447718742|19|4.3482978089924|-0.0187|1|1|-0.01867|131.95|-0.07775|10|-0.036155749512553|23|32.14|-0.03575|0.02244|-0.0067302156118427|0.0024791531371615|67.623754520521|95.280843882745|44.84434520377|0.628|0.372|0.08349|43|20|-0.00019420714285714|0.027169235714286|468.54998779297|2021-06-07|-0.28167|2020-11-09|0.43974|2020-11-04 2025-08-03 20:19:56|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-5785.3457606997|1|125.35019822803||1|0|0|5386.29|-0.03747|25|-0.03747497514966|25|28.04|-0.01147|0.02063|0.021842949852444|0.032378860143239|157.07470889575|166.79193795947|259.63278524927|0.58|0.42|0.08447|50|23|0.00094634807417974|0.02685817403709|5839.4135742188|2025-07-08|-0.11237|2020-03-12|0.18752|2020-11-09 2025-08-03 20:19:57|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|277.65758585643|79|8.6190384276512||0|0|0.55895|288.64|0.1563|32|0.15629634810871|32|30.79|0.00572|0.0381|0.026470407476137|0.058688878636914|163.04340802352|230.53787292888|895.28535862708|0.558|0.372|0.09543|43|14|0.0019400356633381|0.029029935805991|306.94900512695|2025-07-31|-0.19898|2020-03-16|0.24433|2024-12-13 2025-08-03 20:19:59|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|344.04188696665|21|9.0354391762301|0.1379|1|2|0.09229|356.97|0.07681|23|0.076807587616561|23|23.42|-0.02348|0.00928|0.013210856572615|0.028016233758988|126.02799990211|169.73811017778|499.67803614436|0.593|0.441|0.08238|59|15|0.0014312268188302|0.027489194008559|376.44500732422|2025-07-31|-0.12598|2020-03-16|0.14251|2025-04-09 2025-08-03 20:20:00|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-181.73235352271|1|3.8174515811366||1|0|0|168.86|-0.0696|21|-0.069602185298278|21|31.86|0.00749|0.03141|0.024822649517444|0.031596951772911|162.96280384631|165.42020768853|117.36168673881|0.523|0.409|0.07016|44|11|0.00033147646219686|0.02326667617689|263.36999511719|2024-04-04|-0.14146|2020-03-16|0.10747|2020-03-13 2025-08-03 20:20:01|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 2025-08-03 20:20:02|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-313.06365621273|14|15.151218534127||0|0|0.3095|264.69|-0.05032|10|-0.050323860558472|10|31.57|-0.00495|0.02283|0.016126901344126|0.014699567392735|131.90705957|123.84030228069|53.971006340224|0.614|0.455|0.08373|44|18|-0.00017654778887304|0.027520185449358|825.61999511719|2021-09-02|-0.18487|2025-07-25|0.1662|2024-07-26 2025-08-03 20:20:03|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-209.16313486684|25|7.2479379576107|0.1288|-1|1|0.12876|188.58|-0.06343|15|-0.063433012952243|15|38.28|-0.00555|0.02304|0.003941864210787|0.016198370971254|103.19876629531|117.78068854705|167.98503317522|0.472|0.333|0.0617|36|10|0.00051897289586305|0.021737910128388|234.35499572754|2025-03-28|-0.14501|2025-07-30|0.14162|2020-03-13 2025-08-03 20:20:05|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|212.56022525817|7|3.6894328803127|-0.0062|1|1|-0.00619|221.5|-0.01935|23|0.043077945757267|46|26.34|-0.01424|0.00751|0.0097504659932553|0.035241318639566|118.55467501155|166.50392639614|327.17874443826|0.453|0.302|0.06438|53|18|0.001031455064194|0.020621861626248|229.24000549316|2025-06-06|-0.16864|2020-03-16|0.14658|2020-05-14 2025-08-03 20:20:06|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|66.435722223921|60|1.0003050864742|0.1266|1|1|0.12657|67.11|-0.01909|5|-0.019093437156266|5|34.44|0.01776|0.0337|0.039842506031426|0.047102192978835|212.068909793|188.65044853891|138.59975867036|0.538|0.385|0.05636|39|17|0.00037932952924394|0.018510584878745|69.779998779297|2025-06-30|-0.1373|2022-05-19|0.13373|2020-03-13 2025-08-03 20:20:07|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-76.260861100431|17|1.7069539035942|0.08|-1|1|0.08002|70.59|-0.04612|6|-0.046121319889008|6|28.88|-0.00972|0.01536|0.0044529872573723|0.017895270013005|100.55078014104|128.77089586205|114.00193544142|0.563|0.375|0.06453|48|20|0.0002872967189729|0.021116583452211|93.468002319336|2022-03-22|-0.1718|2020-03-16|0.14961|2020-03-17 2025-08-03 20:20:08|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-35.102376134551|6|0.83859133965385||0|0|0.03444|32.52|-0.08171|33|-0.081705571683044|33|34.93|-0.01451|0.01238|-0.018824585071361|-0.0076139170928343|66.211830633739|85.730345666127|71.677322511263|0.5|0.425|0.06285|40|12|-7.2945791726106E-5|0.022146818830243|61.799999237061|2021-09-02|-0.11001|2025-01-30|0.12564|2020-03-13 2025-08-03 20:20:08|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-47.771666121115|48|0.81222234554743||0|0|0.15204|45.51|0|26|-0.036273859397746|11|27.1|-0.00213|0.02119|0.022549952655288|0.042848770121118|176.71413988261|203.40934906325|194.73682792998|0.62|0.38|0.06446|50|22|0.00065614835948645|0.022752061340942|64.379997253418|2024-11-27|-0.14057|2020-03-20|0.17347|2020-03-24 2025-08-03 20:20:10|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-969.10924041328|34|13.777533241663||0|0|0.03806|952.52|0.02008|42|0.020079323937514|42|34.23|0.01744|0.03887|0.048930958996519|0.075432942822026|260.28425658568|297.91396673541|326.77623638649|0.55|0.4|0.0604|40|13|0.00096099857346648|0.01867335235378|1078.2349853516|2025-02-13|-0.12451|2022-05-18|0.09959|2020-03-02 2025-08-03 20:20:11|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|-488.83369154391|8|14.262897791655||0|0|0.0322|446.66|0.03413|37|0.53937328017999|127|27.9|0.00964|0.04269|0.0090822220591975|0.026953256124391|76.006553253093|104.57416653976|903.43854382878|0.56|0.36|0.13755|50|23|0.0021562838801712|0.044012746077033|517.97991943359|2025-07-03|-0.16536|2020-03-16|0.17417|2020-03-20 2025-08-03 20:20:12|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|33.632457167201|57|0.80544900492333|0.1833|1|2|0.15506|35.01|0.02744|31|-0.052676786043865|19|32.83|-0.00642|0.0171|0.01770006235328|0.019652331243949|138.78818885738|126.43758919572|143.48360192164|0.537|0.341|0.06427|41|17|0.00042315977175464|0.021296626248217|40.119998931885|2024-02-23|-0.15536|2020-03-16|0.16425|2020-03-24 2025-08-03 20:20:13|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-87.022866432058|2|2.3759553247647||0|0|0.01845|79.28|-0.09462|2|0.10868983359011|74|36.87|0.03783|0.07578|0.036392451752047|0.070451140585185|177.69205030405|247.23146657746|144.56600758335|0.579|0.395|0.11109|38|16|0.00075726105563481|0.036667032810271|164.86000061035|2021-11-18|-0.40658|2024-07-26|0.19378|2022-10-28 2025-08-03 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20:20:17|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|84.433100364477|2|2.104070668855|0.1086|1|2|-0.00011|91.74|-0.17353|1|-0.010649987644986|7|28.59|-0.01447|0.02128|0.0071305260135765|0.030476598316976|94.434101276419|141.39034836426|252.72727215406|0.531|0.367|0.07816|49|17|0.00088365192582026|0.026449493580599|92.790000915527|2025-07-31|-0.11724|2022-05-05|0.18296|2025-07-31 2025-08-03 20:20:18|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-158.92808691443|4|3.8172772182898|-0.0629|-1|1|-0.06286|157.08|-0.00531|12|-0.0053064923571422|12|30.41|-0.01244|0.00944|-0.00013104821301552|0.015508652134222|93.893105835149|122.19625893544|146.3387434229|0.5|0.348|0.06655|46|16|0.00041823109843081|0.021765320970043|168.5|2024-11-22|-0.16698|2025-01-23|0.10665|2020-03-26 2025-08-03 20:20:19|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|42.441302001799|9|0.79373210657797|0.0049|1|1|0.00495|44.67|0.0009|71|0.16496473627396|61|32.42|-0.01857|0.01286|0.012583900815497|0.016615645057983|118.42675876607|119.40258147192|98.327091941173|0.465|0.349|0.06443|43|12|0.00017578459343795|0.021052261055635|50.709999084473|2022-04-21|-0.26409|2020-08-24|0.17994|2020-03-17 2025-08-03 20:20:20|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.185174492218|77|0.86132509299709|0.1461|1|2|0.12698|45.44|-0.03155|37|-0.031545760621936|37|37.89|0.00792|0.0368|0.030690897385396|0.061832850670918|170.81206709596|208.19994752021|247.62941516119|0.571|0.371|0.06262|35|13|0.00079361626248217|0.021278980028531|48.099998474121|2025-07-25|-0.11055|2020-03-20|0.11303|2020-03-24 2025-08-03 20:20:22|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-151.65513456897|8|4.9458791051824||0|0|0.05364|135.33|0.21601|84|0.2436749467668|79|29.06|-0.01962|0.00469|0.016374776497063|0.031345869446263|123.72700312351|145.47979591087|117.14855069568|0.438|0.313|0.06578|48|15|0.0003254422253923|0.022283409415121|238.58999633789|2025-03-03|-0.18517|2025-04-24|0.12532|2020-03-24 2025-08-03 20:20:22|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|53.4533515567|56|1.0374734034759|0.0453|1|2|0.00543|55.54|-0.06579|27|0.28241304884408|115|34.54|-0.02089|0.01122|0.019337000400246|0.038001503007655|131.02268869977|148.65325517324|149.82465975925|0.538|0.308|0.08698|39|16|0.0005084664764622|0.027105656205421|58.740001678467|2025-03-03|-0.11138|2020-03-18|0.12377|2020-04-06 2025-08-03 20:20:23|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|49.392297374998|56|0.95846357816954|0.0245|1|2|-0.00685|50.73|0.317|113|0.31699688470509|113|36.41|-0.01282|0.02276|0.023863342749771|0.038746318345785|137.45441113745|155.40457160985|139.13878446541|0.514|0.378|0.08046|37|11|0.00044380884450785|0.025798459343795|55|2025-03-03|-0.10407|2020-03-27|0.13247|2020-04-06 2025-08-03 20:20:24|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|108.06658149565|51|2.6317832770903||0|0|0.0373|113.18|0.01016|44|0.17241020306995|71|32.98|-0.00268|0.01993|0.020593825504825|0.04058641791012|145.34875708039|174.23496166969|173.50911310837|0.585|0.39|0.0578|41|17|0.00053325962910128|0.021079051355207|119.95999908447|2025-03-10|-0.1015|2024-01-22|0.1292|2022-10-28 2025-08-03 20:20:25|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-232.05761141321|7|4.2200374429123||0|0|0.03016|217.71|0.01954|40|0.019541000772959|40|27.92|-0.01269|0.00642|-0.021301977878329|-0.019443044018213|59.380940246583|71.693340029653|120.42149167476|0.46|0.32|0.05996|50|17|0.00027972182596291|0.019424386590585|242.77000427246|2024-11-12|-0.12087|2020-03-12|0.15068|2020-03-24 2025-08-03 20:20:27|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-573.91692800559|2|13.485645516838||0|0|-0.0023|535.54|-0.02113|5|-0.021128559199422|5|30.46|0.00794|0.02887|0.045518815717432|0.057637307618234|252.71457175178|216.69989284388|202.07531515659|0.565|0.37|0.08833|46|21|0.00074027104136947|0.02811512125535|706.51000976562|2021-08-04|-0.11937|2020-03-16|0.12053|2020-03-24 2025-08-03 20:20:28|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-109.15526715415|1|4.3700883901691||0|0|0|94.66|0.37611|101|-0.097623376551331|6|41.24|0.04786|0.08367|0.006057734178015|-0.0089248067129901|94.078218734224|86.009878414165|28.948013352327|0.382|0.265|0.11081|34|10|-0.00048266761768902|0.035639037089872|555.77001953125|2021-02-12|-0.14627|2022-05-06|0.16981|2022-01-11 2025-08-03 20:20:29|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|71.747875513052|51|2.1265088608047||0|0|0.15758|75.59|-0.07902|6|-0.079018343055255|6|32.98|-0.0089|0.01916|-0.008903575995057|0.0009169537978657|73.829060490108|96.789693048115|87.926015196668|0.61|0.39|0.08001|41|16|0.00011258915834522|0.026596091298145|110.31999969482|2020-07-07|-0.09387|2020-01-03|0.12041|2024-10-29 2025-08-03 20:20:30|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-21.656188348123|6|0.79956288443288||0|0|0.06715|19.31|-0.00136|48|-0.069620315306448|13|25.87|-0.02083|0.01943|-0.0026187116812687|-0.017324698858639|87.516530984502|67.057323919981|31.73898655081|0.537|0.389|0.08577|54|13|-0.00039230385164051|0.030146405135521|69.290000915527|2020-01-24|-0.26059|2024-08-02|0.19521|2020-03-13 2025-08-03 20:20:31|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|768.8299629053|6|14.00821836518|-0.0125|1|1|-0.01247|776.15|-0.05088|11|0.013596743994222|9|25.4|-0.01955|0.00382|0.0044031310518469|0.021995337653582|99.785484866889|140.00113282454|291.61031474864|0.527|0.345|0.08208|55|23|0.001037967189729|0.026633580599144|813.70001220703|2025-07-30|-0.14477|2020-03-16|0.2008|2020-03-24 2025-08-03 20:20:33|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-517.34371603091|38|12.564574044808|0.0818|-1|1|0.08178|483.12|0.00612|41|0.0061191550479673|41|29.67|0.00137|0.03153|0.0064875985675932|0.033832093113522|98.765425444311|160.72054132193|242.66842007764|0.609|0.413|0.08593|46|16|0.00088607703281027|0.025794350927247|616|2025-01-23|-0.14336|2022-04-22|0.17444|2020-03-24 2025-08-03 20:20:34|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-33.118248688422|3|0.74441615318022||0|0|0.02646|30.91|-0.03421|8|-0.034214154027548|8|21.21|-0.03341|0.01466|0.014093060474097|0.025818959248425|119.35598858137|149.8034578661|81.924198840263|0.5|0.364|0.0976|66|18|0.00044391583452211|0.03376562767475|105.62509155273|2021-02-17|-0.15833|2022-03-10|0.39365|2022-03-16 2025-08-03 20:20:36|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-34.2487170732|56|0.71931439562749||0|0|-0.00726|33.32|0|24|0|24|39.62|0.00839|0.02284|0.013030680380585|0.013494927310487|117.50655042557|112.94976942396|115.93597759283|0.412|0.294|0.06022|34|12|0.00021522824536377|0.018622803138374|41.310001373291|2022-08-18|-0.16489|2020-03-16|0.2215|2020-03-19 2025-08-03 20:20:37|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-955.42690431378|2|26.937626347846|-0.0087|-1|1|-0.00866|886.64|-0.10091|5|-0.10090921292332|5|24.16|-0.03401|0.00327|-0.017640765454772|0.0091065793012142|44.94569664137|107.30746589109|485.64385116877|0.586|0.414|0.09683|58|21|0.0015503423680456|0.032254893009986|945.86999511719|2025-07-18|-0.14697|2024-10-15|0.17314|2025-04-09 2025-08-03 20:20:37|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|26.945538016421|22|0.70289130533969|0.0129|1|1|0.01293|27.41|0.09468|72|-0.012744417863881|18|37.32|0.01719|0.04038|0.020677583924025|0.034854621972452|142.42826987734|154.36487937943|86.713063328559|0.595|0.405|0.06261|37|15|4.5599144079886E-5|0.020733045649073|44.950000762939|2021-05-24|-0.15216|2020-03-12|0.19492|2020-03-13 2025-08-03 20:20:39|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-101.84741379002|2|2.9884751593456|-0.0161|-1|1|-0.01613|96.37|0.32792|66|0.32791933309134|66|25.94|-0.01084|0.01918|0.0070293704802071|0.035298634459511|95.48650010024|186.5394780532|323.4978173376|0.593|0.444|0.10234|54|25|0.0013116191155492|0.03387167617689|113|2024-07-11|-0.18449|2020-03-16|0.19544|2020-03-24 2025-08-03 20:20:40|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-215.4731819389|39|6.5843935727327||0|0|0.2712|193.33|-0.11658|18|-0.11657634777715|18|29.65|0.01363|0.05561|0.018568251363741|0.039180149080551|135.10807554125|175.95512738959|82.824952166749|0.63|0.413|0.08317|46|17|0.00023078459343795|0.029927410841655|516.39001464844|2023-12-29|-0.21369|2020-03-16|0.1589|2024-12-06 2025-08-03 20:20:41|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-273.69258288903|2|5.4350286469297||0|0|0.03214|255.35|-0.07247|9|0.043665329301435|29|25.02|-0.02646|0.00033|-0.00492075956984|0.014899827565821|77.641166586633|125.12424798022|168.5589787077|0.536|0.357|0.08543|56|19|0.00067119115549215|0.027847667617689|307.51800537109|2025-02-07|-0.15191|2020-03-18|0.19482|2020-04-06 2025-08-03 20:20:42|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-84.939529449904|1|3.216509511459||1|0|0|74.45|0.17337|56|0.17336771345387|56|30.48|0.00858|0.05318|0.040652921069587|0.071546192616805|189.15548009239|269.58420877738|271.96345917166|0.522|0.391|0.11591|46|13|0.0013605064194009|0.039579607703281|127.48000335693|2025-01-23|-0.19814|2025-03-06|0.32424|2023-05-26 2025-08-03 20:20:43|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|32.294734522922|40|0.73765834660301|0.0734|1|2|0.06667|33.6|-0.02932|40|-0.029324582730743|40|33.24|0.00636|0.03842|0.025570136056148|0.0086303700537204|158.18440477372|104.47474211196|39.909725026443|0.61|0.341|0.11876|41|16|-0.00019502853067047|0.038454764621969|182|2021-10-21|-0.17872|2024-11-07|0.18785|2020-03-24 2025-08-03 20:20:45|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-2518.3293467927|16|48.666821615936|0.0048|-1|1|0.00483|2375.9199|-0.06748|10|-0.067475198537102|10|24.77|-0.02305|0.02174|0.006370998201782|0.023350466814689|74.302162625851|111.5261253533|389.37378724148|0.5|0.429|0.11799|56|16|0.001515820256776|0.038836883024251|2645.2199707031|2025-07-01|-0.16879|2022-05-09|0.19638|2020-05-06 2025-08-03 20:20:45|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|731.80745718277|2|15.809764798294|0.0154|1|2|-0.03029|750.01|-0.10551|1|0.18683100669608|76|31.13|0.02639|0.0524|0.043449067551196|0.091054653482123|227.62055808457|338.66703131823|357.52217281433|0.578|0.356|0.0946|45|19|0.0013094436519258|0.029337788873039|784.75|2025-07-31|-0.2639|2022-02-03|0.23282|2023-02-02 2025-08-03 20:20:46|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-74.387955373228|7|2.5826519945266||0|0|0.02138|66.36|0.43909|62|0.43909166162372|62|30.35|0.00166|0.03027|0.026182151788707|0.036580085299818|148.00019118833|150.96778948257|123.34572779072|0.457|0.326|0.09751|46|17|0.00059627674750356|0.0323392510699|100.56500244141|2024-05-24|-0.20294|2020-03-16|0.27052|2025-04-09 2025-08-03 20:20:47|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-116.6232498807|12|3.8944170846644||0|0|0.07399|104.88|0.35035|47|0.35035272788313|47|23.98|-0.03191|0.009|-0.014648138537392|-0.0044799118156123|43.241543484815|76.509067151949|189.3482549361|0.638|0.379|0.10068|58|23|0.00093786019971469|0.03488907275321|157.53500366211|2024-06-18|-0.19819|2020-03-16|0.18813|2025-04-09 2025-08-03 20:20:48|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|519.95539269466|66|8.6098879289073||0|0|0.33009|524.11|-0.05503|6|-0.055028820529851|6|31.09|-0.00488|0.01917|0.0038084865566785|0.022405109999869|101.48769992212|138.82231094359|326.30432155671|0.628|0.419|0.06291|43|14|0.0010253495007133|0.021105891583452|555.45001220703|2025-07-31|-0.14739|2020-03-16|0.14217|2020-03-13 2025-08-03 20:20:50|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-32.392377542175|2|1.7233259435221||0|0|0.06597|27.61|0.03032|21|0.030324116963748|21|35.03|0.04965|0.11008|0.18017745003836|0.22528358963124|1203.729782172|879.42977000051|143.5777497015|0.5|0.325|0.18887|40|15|0.001347667617689|0.058822646219686|497.48999023438|2021-08-10|-0.21012|2024-08-01|0.27811|2020-02-25 2025-08-03 20:20:51|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-69.445944083456|3|1.5985342778934||0|0|0.01797|63.93|0.00726|46|-0.0015841359173853|23|35|-0.00834|0.01543|0.018035285596386|0.019882221230051|137.61742244539|124.60455969129|117.66979228893|0.475|0.3|0.05294|40|13|0.00021508559201141|0.017288095577746|78.589996337891|2023-04-28|-0.1143|2020-03-16|0.11281|2020-03-24 2025-08-03 20:20:52|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-62.030485239622|18|1.1662709287909||0|0|0.00923|59.02|-0.02344|40|-0.023442627953701|40|36.45|-0.0021|0.02163|0.019208927093102|0.033451530400426|139.06889491577|155.42413566579|185.3061216668|0.553|0.395|0.06285|38|14|0.00057885164051355|0.020606419400856|64.449996948242|2025-05-28|-0.10934|2024-08-08|0.08711|2020-03-13 2025-08-03 20:20:53|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-133.89539406918|5|2.3467969040815||0|0|0.03465|127.31|-0.02038|6|-0.020379889345323|6|23.3|-0.01659|0.01912|0.006603917143769|0.030386209244588|99.382883466779|169.91201347909|193.65683251529|0.55|0.383|0.08812|60|18|0.00087865905848787|0.028868009985735|141.44990539551|2025-07-23|-0.16066|2023-12-22|0.25687|2022-03-16 2025-08-03 20:20:54|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|-1249.3578720083|17|27.8934605913|0.0736|-1|1|0.07356|1158.6|0.26589|55|0.26589466633247|55|30.13|-0.00151|0.03381|0.031579834685645|0.069042925102128|180.69585677483|271.1073783372|351.29316399213|0.587|0.37|0.09788|46|19|0.0013047931526391|0.031115313837375|1341.1500244141|2025-06-30|-0.35117|2022-04-20|0.16854|2021-01-20 2025-08-03 20:20:56|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|168.2202463236|79|4.1164250348046|0.5195|1|1|0.51946|173.72|-0.14246|5|-0.14245948895527|5|28.17|0.03711|0.07887|0.14171326778806|0.16064441889149|538.70294442623|494.70663670011|2895.3333536784|0.404|0.34|0.1191|47|11|0.0029850713266762|0.039306533523538|183.30000305176|2025-07-31|-0.18439|2020-03-16|0.2437|2023-05-25 2025-08-03 20:20:57|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-229.29995717052|2|6.7216516780976|0.018|-1|1|0.01801|209.92|0.01105|36|0.011046848832113|36|30.46|-0.00976|0.019|-0.004223825273371|0.019191693595052|85.428165164564|126.16867077428|163.31103869102|0.435|0.304|0.09369|46|12|0.0007446790299572|0.031951747503566|296.07998657227|2024-07-17|-0.19381|2020-03-18|0.21088|2025-04-09 2025-08-03 20:20:58|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|91.119211898743|6|3.4954476417595||0|0|-0.05905|95.13|0.01652|22|0.016518595178405|22|27.39|-0.0198|0.03243|-0.0094716245725118|-0.017246211447839|60.106839802586|65.452703046519|81.092830307069|0.51|0.353|0.10353|51|17|0.00047259629101284|0.041329964336662|294|2021-02-12|-0.33698|2022-09-01|0.26463|2022-12-01 2025-08-03 20:20:59|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|93.786973478322|10|1.9576669640148|0.0626|1|2|0.05279|99.12|-0.03629|7|-0.036285759158805|7|32.4|-0.00645|0.0173|0.011321181561364|0.037661982232807|116.45219009422|161.10584501308|339.80117410811|0.512|0.349|0.06304|43|15|0.0010196932952924|0.021008787446505|100.59999847412|2025-07-30|-0.15411|2020-03-16|0.129|2020-04-06 2025-08-03 20:21:00|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|93.375886714821|8|2.4769821480289||0|0|-0.04579|96.48|-0.03259|13|-0.03258923656992|13|31|-0.02362|0.00968|0.0050557767722286|0.0061268758278213|104.65241773658|103.89143335945|183.49182198003|0.511|0.356|0.06608|45|12|0.00058917974322397|0.022640263908702|125.5|2024-03-28|-0.10966|2024-07-23|0.14178|2020-03-24 2025-08-03 20:21:01|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-149.32375472628|35|2.7829187507183|0.0922|-1|1|0.09219|139.34|0.00277|19|0.0027695676291721|19|26.31|-0.01373|0.00474|0.0059124634901718|0.028553413185488|107.90513749702|160.41017671757|163.7175365276|0.519|0.365|0.06085|52|18|0.00052189015691869|0.02069392296719|161.24000549316|2025-06-06|-0.1948|2020-03-16|0.18198|2020-03-24 2025-08-03 20:21:02|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-74.219914321364|16|2.2533050789637|0.0596|-1|1|0.05956|67.11|-0.0522|7|-0.05219817050587|7|31.52|0.0129|0.05111|0.017019774036704|0.020091501613552|125.50688393568|123.32814847725|60.59593734569|0.477|0.318|0.08808|44|14|4.024964336662E-5|0.031400042796006|310.16000366211|2021-07-26|-0.2459|2022-02-02|0.1411|2020-03-24 2025-08-03 20:21:03|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|6.0190127951107|3|0.41428116970654||0|0|-0.10082|6.6|-0.20033|29|-0.15504490020313|10|32.56|0.02344|0.11951|0.10304038500946|0.18008768848495|97.313863366804|198.92705535213|22.192333407622|0.605|0.419|0.20114|43|16|0.00039744650499287|0.069012018544936|171.08999633789|2021-01-14|-0.35347|2021-11-05|0.35417|2024-08-22 2025-08-03 20:21:04|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|137.83520924018|23|2.7007154571998|0.0297|1|1|0.02972|139.28|-0.03376|20|-0.033758135216403|20|32.09|-0.01638|0.00168|-0.00043409976169843|0.0052576032409219|97.546961939867|104.39519843604|102.54748289537|0.442|0.233|0.05165|43|14|0.00011786733238231|0.016580392296719|196.88000488281|2023-05-15|-0.11428|2020-03-20|0.12937|2020-03-17 2025-08-03 20:21:05|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-120.07162733249|1|3.2430428510641||1|0|0|110.06|0.00885|9|0.0088544878545891|9|31.86|0.0349|0.1069|0.12100677972552|0.15335394815752|548.70971340647|516.10109305667|266.94154445927|0.568|0.409|0.14437|44|14|0.0017007132667618|0.048152560627675|212.59649658203|2021-02-16|-0.28505|2024-08-26|0.5606|2022-03-16 2025-08-03 20:21:07|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-159.82452091274|2|4.1156758755347||0|0|-0.00974|148.19|-0.09452|2|-0.094521268207954|2|30.46|-0.00277|0.02549|0.025068966963311|0.034012855755842|152.24963648491|155.12391125336|167.08760667732|0.565|0.413|0.0829|46|19|0.00070747503566334|0.028931148359486|230.63000488281|2024-06-18|-0.14945|2020-03-16|0.15221|2020-07-30 2025-08-03 20:21:08|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|526.24991917591|17|16.324402043208|-0.0016|1|1|-0.00159|558.87|0.16062|80|-0.076446898011436|25|39.6|0.01584|0.04451|0.015764626103635|0.043352605824635|123.154778037|169.07016337529|149.69063505579|0.629|0.4|0.07762|35|16|0.00049823823109843|0.026099507845934|1211.1999511719|2024-08-27|-0.19014|2025-05-30|0.18847|2022-09-08 2025-08-03 20:21:09|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|132.57437298468|9|2.575772999183|0.0176|1|2|0.00921|137.01|0.03135|31|0.031347147603555|31|32.42|0.01101|0.03396|0.026483629134654|0.035740575399939|185.57536405641|168.31851927785|117.2729541723|0.651|0.395|0.07569|43|20|0.0003866119828816|0.025134122681883|163.60000610352|2024-08-23|-0.2247|2022-05-20|0.16629|2020-04-06 2025-08-03 20:21:10|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 2025-08-03 20:21:11|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-23.466585530725|2|0.81052824321298||0|0|-0.00284|21.18|-0.08054|22|-0.080539770545205|22|36.87|0.00856|0.04443|0.018729560707752|0.0019516309915819|137.10005041501|96.906215988973|30.828795715759|0.605|0.447|0.10565|38|11|-0.00044671184022825|0.032921084165478|79.5|2023-07-20|-0.15254|2023-07-24|0.42259|2023-07-20 2025-08-03 20:21:13|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-73.043058247594|14|1.9610194667274|0.0724|-1|1|0.07236|67.69|0.17019|51|0.17019177911192|51|34.73|0.01216|0.04299|0.042200828796039|0.036097703027775|204.03907103047|144.58001580822|55.634095060489|0.55|0.35|0.08739|40|15|-3.6875891583452E-5|0.029829928673324|202.86999511719|2021-04-29|-0.24667|2025-02-06|0.225|2025-04-09 2025-08-03 20:21:14|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 2025-08-03 20:21:15|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-96.757319528781|2|3.2549397412017|0.0258|-1|1|0.0258|86.86|0.1279|36|0.12790074656451|36|29.19|-0.00318|0.02383|-0.0022670641140535|-0.0010751494805072|87.622656705714|94.751035852032|97.213208834591|0.583|0.354|0.0673|48|17|0.00021288159771755|0.022001897289586|126.31999969482|2021-07-23|-0.16204|2020-03-16|0.24497|2024-08-13 2025-08-03 20:21:16|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|583.32602382522|24|19.651340937796||0|0|0.2067|618.65|-0.05431|20|-0.054308615410424|20|27.04|-0.00099|0.02437|0.021371022855116|0.042268737842591|149.80853264127|216.84628796893|433.01606044476|0.569|0.451|0.08602|51|16|0.001318209700428|0.027744664764622|651.72998046875|2025-07-30|-0.13189|2020-03-16|0.12346|2025-04-09 2025-08-03 20:21:16|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|234.37657813419|7|4.6198704253542|-0.0047|1|2|-0.04162|237.2|-0.04358|10|-0.043582345735451|10|31.02|-0.01077|0.01547|0.0082295559988421|0.034831329236848|113.55337275195|178.60414750132|301.81958010078|0.644|0.422|0.05657|45|14|0.00094199001426533|0.02052380171184|276.48999023438|2025-03-03|-0.11217|2025-04-25|0.11783|2020-02-11 2025-08-03 20:21:18|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|-341.12089598963|40|13.329964634701||0|0|-0.06298|302.63|-0.0251|26|-0.025100115066621|26|35.87|0.10348|0.19043|0.253877976314|0.33533378825547|3633.4671424441|4272.3672855183|1055.1952638166|0.579|0.447|0.1367|38|8|0.0025924750356633|0.048701440798859|488.53988647461|2024-12-18|-0.21063|2020-09-08|0.2269|2025-04-09 2025-08-03 20:21:19|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-196.05119901534|8|5.4320672539753||0|0|0.02894|180.86|0.08063|49|0.080629686512357|49|27.9|-0.02848|-4.0E-5|-0.018343679292138|-0.013993695736386|58.141905831497|74.719579512591|139.5847730083|0.54|0.38|0.06283|50|12|0.00045820256776034|0.023249172610556|221.69000244141|2025-07-11|-0.1334|2025-07-23|0.16088|2025-04-09 2025-08-03 20:21:20|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-64.502576041109|1|1.2891919374092||1|0|0|60.63|-0.0135|19|-0.013504686441935|19|23.37|-0.02709|0.00996|-0.013076531595303|0.010219362478751|43.721886510308|103.51567950357|163.99783355745|0.617|0.4|0.10046|60|21|0.00084310271041369|0.034398031383738|77.180000305176|2024-12-09|-0.14954|2022-10-24|0.28383|2022-03-16 2025-08-03 20:21:21|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-291.89087117846|4|8.4836279986158||0|0|0.04361|265.37|0.09306|64|0.093063322174197|64|38.86|0.007|0.03132|0.017263485526893|0.042226585104959|128.48944165631|163.26539582805|134.89045945221|0.528|0.361|0.06651|36|11|0.00036880171184023|0.020838609129815|310.60000610352|2025-07-28|-0.14264|2022-04-29|0.12807|2020-03-24 2025-08-03 20:21:22|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-295.53425272435|32|7.1862783197476|0.115|-1|1|0.11503|271.89|0.02163|28|0.021627707756199|28|34.28|-0.00327|0.02479|0.028346613349082|0.054425564077585|152.86005028436|187.69608174645|179.91663805812|0.45|0.325|0.06055|40|9|0.0005564907275321|0.019994728958631|322.92001342773|2025-06-05|-0.10679|2020-03-16|0.13286|2020-03-24 2025-08-03 20:21:24|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|452.23353447118|18|9.535384278859|-0.0158|1|2|-0.03515|462.13|0.03306|71|0.033064587297106|71|37.43|-0.02257|0.01118|0.019194379218872|0.031830226501367|132.5401798263|147.07628847649|210.58555994959|0.595|0.432|0.07703|37|13|0.00072854493580599|0.024257539229672|519.88000488281|2024-11-08|-0.20695|2020-10-15|0.13233|2023-12-13 2025-08-03 20:21:25|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|11.467727310184|59|0.060681782149148|0.043|1|1|0.04301|11.64|-0.04494|23|0.15555059269491|31|32.78|-0.01473|0.02587|0.039463217450424|0.010293687672625|187.33485734244|109.99781240392|19.70209881951|0.512|0.341|0.09374|41|15|-0.0008167332382311|0.029023245363766|59.779998779297|2020-01-06|-0.22158|2024-06-27|0.27549|2025-01-10 2025-08-03 20:21:26|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-242.2184973711|1|5.6794990219747||1|0|0|222.22|-0.08075|5|-0.080747926817653|5|29.21|-0.00953|0.02329|0.0097575659946108|0.037253725062792|113.98013149833|163.15244173598|132.70034176005|0.563|0.313|0.08672|48|21|0.00052280313837375|0.029815663338088|311.2799987793|2024-02-26|-0.15328|2024-05-24|0.17167|2022-11-30 2025-08-03 20:21:27|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|69.934426156205|12|1.1935244111479|0.0548|1|1|0.05485|73.47|-0.03002|22|-0.06576394981296|19|29.6|-0.01116|0.00268|-0.011091317073698|0.0014009147221176|68.734398567797|99.443038791171|117.77813395751|0.617|0.362|0.06598|47|23|0.00024442225392297|0.020419736091298|77.660003662109|2022-09-12|-0.12692|2020-03-20|0.11258|2020-03-17 2025-08-03 20:21:28|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 2025-08-03 20:21:30|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-76.850362129258|48|1.5334540430858||0|0|0.10482|70.97|0.04097|19|0.040966320472221|19|28.23|-0.00854|0.03565|0.01935540318018|0.049486813977632|87.818866659243|171.26869087328|103.27415593718|0.542|0.354|0.1192|48|16|0.00061583452211127|0.040532567760342|588.84002685547|2020-10-19|-0.1737|2020-11-09|0.40784|2020-09-01 2025-08-03 20:21:31|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-157.26051940453|3|3.9260070785286||0|0|0.01507|144.41|-0.0182|23|-0.018201963309725|23|31.82|-0.00056|0.0257|0.009507824938101|0.028658613390551|111.21907417214|137.67062382771|95.959863373564|0.477|0.318|0.06085|44|12|0.00014713980028531|0.02105089871612|174.69999694824|2021-05-10|-0.11035|2024-01-23|0.22991|2024-07-26 2025-08-03 20:21:32|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|219.71612697975|25|6.2379938617439|0.0343|1|1|0.03426|221.9|-0.07104|9|0.22826191616157|36|30.62|0.00985|0.05044|0.027996724740631|0.035126612747262|174.28827975849|163.689410331|66.572659612552|0.622|0.422|0.09251|45|19|0.00021085592011412|0.033279044222539|349.95001220703|2020-02-12|-0.23848|2020-03-16|0.24319|2020-03-25 2025-08-03 20:21:32|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|414.87737831105|63|8.4342825394006||0|0|0.32443|428.69|-0.00497|9|-0.0049682572392697|9|29.78|0.01057|0.03708|-0.00032596260128411|0.025882775988011|93.502797002316|134.31161038921|284.78708956209|0.444|0.289|0.07503|45|10|0.00095567047075606|0.024024436519258|441.14999389648|2025-07-31|-0.14282|2020-03-09|0.10332|2020-03-24 2025-08-03 20:21:33|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|147.5932897554|37|3.1543503953456|0.0562|1|1|0.05616|151.4|-0.01681|30|-0.016814650052501|30|33.32|0.01493|0.04112|0.038039599380313|0.054064092244414|208.48989708446|193.68844680061|124.68088076751|0.537|0.341|0.06636|41|14|0.00040223965763195|0.022836918687589|189.67999267578|2022-11-14|-0.22125|2020-03-18|0.22741|2020-03-24 2025-08-03 20:21:35|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-71.006929361556|31|0.92057932726571|0.0051|-1|1|0.00506|68.86|-0.05192|42|-0.051917820760649|42|36.11|-0.00204|0.01715|0.012267318587224|0.02293811795942|127.86843863378|138.02694022565|125.2227650637|0.605|0.395|0.04932|38|13|0.0002456847360913|0.015576783166904|74.379997253418|2025-04-22|-0.09672|2020-03-12|0.0648|2020-04-06 2025-08-03 20:21:36|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|692.13867887458|66|14.543658083258|0.2927|1|1|0.29267|709.57|0.04518|25|0.045175391059033|25|25.23|-0.00605|0.0151|0.022063473394059|0.039565924312419|161.31588273968|194.3925591391|302.82092230495|0.547|0.377|0.06858|53|16|0.0010113980028531|0.02350380171184|737.88000488281|2025-07-30|-0.12705|2020-03-16|0.1758|2020-03-13 2025-08-03 20:21:37|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|358.11304919477|25|6.8130720449378|0.0133|1|1|0.01334|373.66|-0.05835|20|-0.058350069619401|20|27.02|-0.00936|0.01053|-0.0034353227404128|0.020645390059483|85.045650794061|131.00348274257|170.10834809822|0.49|0.314|0.06222|51|17|0.00054143366619116|0.020780399429387|439.36999511719|2024-11-26|-0.19794|2020-03-16|0.13751|2020-03-24 2025-08-03 20:21:38|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-267.73700298495|7|6.3974849834274||0|0|0.04015|250.05|0.04394|53|0.043943431132545|53|29.08|-0.00635|0.03052|0.0081294846663117|0.020418497898469|111.59816170658|135.73018879909|184.64776726684|0.458|0.375|0.05297|48|9|0.0005896362339515|0.018798580599144|296.16000366211|2025-06-25|-0.12851|2020-03-12|0.12964|2025-01-30 2025-08-03 20:21:39|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|162.15360819423|17|2.5269327985361||0|0|0.06113|167.33|0.02548|45|0.025476421004175|45|30.8|-0.01022|0.00632|0.0056740010806259|0.0027101506667728|115.86958080115|103.02271719056|114.63314409243|0.711|0.467|0.05122|45|20|0.00017686162624822|0.015715378031384|186.69000244141|2022-04-25|-0.07592|2025-04-01|0.07998|2020-03-30 2025-08-03 20:21:41|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|285.72945099888|70|5.2746854983693||0|0|0.2013|289.37|-0.07996|7|-0.079955799726457|7|27.2|-0.00532|0.02014|0.012386185145121|0.030748417998134|124.87590985473|163.90230142518|205.0960398526|0.531|0.388|0.05959|49|12|0.00071674037089872|0.021161697574893|301.29309082031|2025-07-29|-0.14965|2020-03-16|0.18012|2020-03-13 2025-08-03 20:21:42|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|290.39258954017|16|4.0491396682499|0.0099|1|1|0.00994|302.89|-0.07291|47|0.021529215044649|31|33.83|0.00197|0.01764|-0.00057764994495484|0.021007938013885|94.615293410106|136.73521513662|150.84915821318|0.634|0.39|0.0526|41|19|0.00039945791726106|0.016613737517832|326.32000732422|2025-03-10|-0.15875|2020-03-16|0.18125|2020-03-24 2025-08-03 20:21:43|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-85.056991237177|2|2.3631584848089||0|0|-0.01498|79.29|0.06236|68|-0.018212259814726|22|29.19|-0.01493|0.00707|-0.00018767533393184|0.011708015940169|93.535688800288|117.6528778214|90.348677057283|0.604|0.375|0.05753|48|21|4.6961483594864E-5|0.019608295292439|134.63000488281|2024-06-25|-0.09863|2021-11-05|0.08374|2021-10-01 2025-08-03 20:21:44|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|73.468532130158|37|1.8996747778799||0|0|0.16831|74.62|-0.08154|7|-0.050807143083547|8|24.84|-0.01904|0.02019|-0.0043332690906879|0.026584363784514|79.884025891675|146.23619232379|73.013703497831|0.473|0.309|0.07077|55|16|3.7895863052781E-5|0.023209985734665|179.10000610352|2021-11-05|-0.19981|2024-06-28|0.15531|2021-06-25 2025-08-03 20:21:44|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-158.49464596414|36|2.5588933619949|0.0707|-1|1|0.07069|150.65|-0.03398|9|-0.033982114810846|9|32.55|-0.00997|0.00486|-0.0031028300497981|-0.0037660997822231|89.192790018545|91.894874479124|122.07275701|0.595|0.357|0.05187|42|23|0.00022964336661912|0.016027660485021|180.42999267578|2024-11-27|-0.08737|2020-03-12|0.12009|2020-03-13 2025-08-03 20:21:46|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-269.40834680667|48|5.4494472062262|0.082|-1|1|0.08198|250.74|0.00987|15|0.009867256956678|15|27.1|0.00197|0.02768|9.5314174241639E-5|0.0088266377426383|91.355465010464|112.42641983286|150.15270210493|0.62|0.38|0.07863|50|19|0.00059579885877318|0.026945948644793|369|2024-12-04|-0.19737|2024-05-30|0.26045|2020-08-26 2025-08-03 20:21:47|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-274.96021347331|73|10.638402558322||0|0|0.4764|237.77|-0.11185|20|-0.11185214904516|20|27.71|-0.02178|0.00557|-0.013569746524031|-0.0024677604110486|67.127674300294|92.376602846738|81.288890349559|0.521|0.333|0.06706|48|21|7.8766048502141E-5|0.022370049928673|630.72998046875|2024-11-11|-0.2238|2025-04-17|0.12799|2020-03-24 2025-08-03 20:21:48|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|40.97660947373|9|0.69968952334424||0|0|-0.00186|42.88|0.01082|91|0.085890735930692|30|26.3|-0.01899|-0.00159|-0.0046948647112356|-0.0037288559355535|82.224043411348|90.965334960324|70.23751286484|0.642|0.377|0.05183|53|22|-0.00015726105563481|0.016776904422254|61.950000762939|2020-12-02|-0.07498|2023-07-17|0.0927|2023-10-24 2025-08-03 20:21:49|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-360.29267030015|34|6.0525535115086|0.0383|-1|1|0.03826|339.35|0.02127|31|0.021273534308294|31|28.52|-0.0169|0.00438|0.00043117700064422|0.016791917898054|95.214282475346|131.04558442294|177.55860965538|0.563|0.396|0.05835|48|18|0.00056057774607703|0.019425406562054|375.51000976562|2025-06-11|-0.13547|2020-03-16|0.13843|2020-03-24 2025-08-03 20:21:50|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|94.291677247387|20|1.3195248408775|-0.0087|1|1|-0.00866|98.49|-0.05411|12|0.034537760945343|45|28.22|-0.01338|0.0063|-0.0049706037994883|0.018213145944928|82.304700518092|130.03415631282|248.39847181213|0.551|0.347|0.05422|49|19|0.00075468616262482|0.017070891583452|105.30000305176|2025-02-14|-0.11376|2022-05-17|0.11689|2020-03-17 2025-08-03 20:21:52|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-121.96065951245|1|1.7432532338848||1|0|0|116.59|0.24028|59|0.24027919822612|59|33.38|0.00415|0.04713|0.022403213418881|0.041309953411974|134.48201085822|164.1579761639|78.670714398603|0.452|0.357|0.05955|42|10|5.7453637660485E-5|0.023179122681883|203.02000427246|2021-03-08|-0.13163|2022-11-09|0.14412|2020-03-24 2025-08-03 20:21:53|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-133.11208582912|12|2.7550995580454||0|0|-0.05626|127.29|-0.10067|47|-0.10067162584903|47|31.61|-0.00369|0.01212|0.0079229855369786|0.015095528264462|114.26625645591|123.79692860322|146.39448577704|0.636|0.432|0.05729|44|18|0.00040632667617689|0.019856091298145|142.60000610352|2021-12-27|-0.09786|2020-03-16|0.10936|2020-03-24 2025-08-03 20:21:53|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|-195.47530846796|55|5.0435971198269|-0.1002|-1|1|-0.1002|195.22|0.03697|44|0.036967512732033|44|33.7|0.00269|0.03485|0.019186303953982|0.060171114448319|131.35399296714|203.95367428521|218.00111062852|0.55|0.35|0.05907|40|14|0.00068336661911555|0.020687118402282|218.66000366211|2025-03-10|-0.13002|2020-03-16|0.08717|2020-03-26 2025-08-03 20:21:54|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-278.91476523184|16|6.4199246939788||0|0|0.0914|255.37|-0.07783|5|-0.077826633360806|5|27.74|-0.00829|0.01939|-0.0011871839025697|0.011445635536779|88.704616822103|117.45640157625|121.51796456534|0.56|0.42|0.05962|50|17|0.00031079885877318|0.020435206847361|417.36999511719|2021-12-29|-0.09308|2024-03-21|0.12857|2020-03-26 2025-08-03 20:21:55|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|294.17701818647|57|7.923254436576|0.1515|1|2|0.12322|304.83|0.14196|68|0.008449157545968|16|32.83|0.02194|0.05423|0.070628823772255|0.094542488587369|369.61888823921|314.03322099802|218.34394759659|0.585|0.39|0.08414|41|14|0.00086014265335235|0.028516369472183|345.29998779297|2025-01-24|-0.17961|2020-03-18|0.18219|2020-03-24 2025-08-03 20:21:57|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-61.964825033278|5|3.0882747567794||0|0|0.0833|52.71|0.61441|44|0.61441380779344|44|30.39|0.00529|0.04979|0.028640629914426|0.024921254789661|166.55784739481|128.87647733508|33.065678359934|0.696|0.413|0.09456|46|20|-0.00029608416547789|0.032527831669044|244.55000305176|2022-01-05|-0.35036|2023-05-31|0.57042|2025-05-22 2025-08-03 20:21:58|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|201.22707178753|64|5.500320914808|0.2405|1|1|0.24047|207.06|-0.07328|11|-0.073279398908556|11|40.58|0.04645|0.07503|0.093221878936773|0.12501051268239|286.93904143253|299.53923416414|246.52935209552|0.515|0.394|0.08691|33|9|0.0009433452211127|0.027455884450785|220|2025-07-31|-0.18081|2020-03-12|0.17516|2021-02-08 2025-08-03 20:21:59|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-103.68447572159|82|1.8348251388038||0|0|0.03814|98.09|-0.05776|25|-0.05776387647659|25|28.72|-0.00795|0.01496|0.0072388008392968|0.026344496249831|105.10468005561|132.69682831152|183.86129174019|0.522|0.326|0.06881|46|16|0.00062967189728959|0.020724800285307|115.5|2024-10-04|-0.16431|2020-03-16|0.26177|2020-03-25 2025-08-03 20:22:00|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-122.46172697762|14|3.2355753031699|-0.005|-1|1|-0.00496|113.5|-0.01069|43|-0.010690892533927|43|28.94|-0.01499|0.01323|-0.0096252968169418|-0.00069015433840245|82.214198368064|94.678900319434|132.05352417679|0.313|0.25|0.07267|48|8|0.00037880171184023|0.023498930099857|179.57000732422|2021-09-03|-0.09941|2020-03-09|0.09839|2020-03-17 2025-08-03 20:22:01|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-81.33867883675|22|1.4503919283306|0.0651|-1|1|0.06508|77|0.05817|54|0.058169096667833|54|28.77|-0.00527|0.02073|0.022114121396946|0.023245605867252|148.32972906422|137.96170034567|148.76352878081|0.521|0.354|0.07099|48|17|0.00058566333808844|0.025962261055635|88.069999694824|2025-04-02|-0.20845|2020-03-12|0.18808|2020-03-24 2025-08-03 20:22:03|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-298.94228019837|1|5.7182580316177||1|0|0|281.75|-0.01303|22|-0.013031145846485|22|25.04|-0.0185|0.01229|0.0035567630893456|0.011914990944689|102.28676627912|121.78982357109|121.8958210366|0.5|0.393|0.05817|56|13|0.00032103423680457|0.02059257489301|341.14001464844|2025-02-04|-0.15552|2024-02-05|0.13723|2020-03-17 2025-08-03 20:22:04|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-80.208400367594|58|1.6927997664928||0|0|0.02452|74.38|-0.20404|19|-0.20404439296258|19|30.57|-0.00412|0.02966|0.010339605492881|0.003936378035933|119.16827782608|101.6701711512|84.869919866982|0.545|0.341|0.06439|44|15|8.898002853067E-5|0.021858116975749|129.16999816895|2024-02-09|-0.21728|2025-02-21|0.11934|2025-04-09 2025-08-03 20:22:04|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|48.808076958605|17|2.054860901354|-0.0154|1|2|-0.05186|51.37|-0.08779|27|-0.0877924223101|27|30.8|0.00264|0.04053|0.02163295107349|0.0236832227643|133.05783860535|122.78718297775|75.355728783467|0.667|0.444|0.10527|45|21|0.00028852353780314|0.035862995720399|78.080001831055|2025-02-19|-0.23239|2020-03-12|0.2258|2025-04-09 2025-08-03 20:22:05|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|-79.241895117238|4|4.1606322652349||0|0|0.05168|67.9|-0.14631|5|-0.096504252448723|7|27.98|-0.00787|0.03957|-0.0090452283452495|-0.0082656855458205|65.655557833949|79.228161662344|93.513291495825|0.52|0.36|0.11788|50|14|0.00054598430813124|0.041401134094151|334.54989624023|2022-11-11|-0.19911|2022-02-17|0.19129|2025-04-09 2025-08-03 20:22:06|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-82.550812761036|1|2.2261037959149||1|0|0|76.01|0.00849|27|0.0084914338108799|27|28.04|-0.00489|0.0173|5.1959349948444E-5|-4.6286457189273E-5|95.384894073614|98.2846782818|47.586554917265|0.44|0.34|0.06795|50|13|-0.00033078459343795|0.023637631954351|224.94999694824|2021-12-31|-0.17213|2020-03-16|0.12696|2020-03-24 2025-08-03 20:22:08|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|155.56619411367|29|3.1231410334781|0.1592|1|1|0.15921|165.13|0.02237|35|0.022372716992288|35|33.51|-0.01102|0.01806|0.013195446283084|0.01601683318022|124.9346419467|121.34001177916|131.69312200862|0.512|0.341|0.06616|41|10|0.00038313124108417|0.023476718972896|166.36999511719|2025-07-31|-0.12611|2020-03-16|0.12435|2020-04-06 2025-08-03 20:22:09|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-65.115162767269|1|2.1375544592068||1|0|0|57.56|0.16069|58|0.1606872945565|58|31.86|0.00258|0.0508|0.020467842075992|0.041318380275597|120.29740159591|164.34586294109|51.173541656676|0.591|0.409|0.1357|44|15|0.00029151212553495|0.04377062767475|115.62000274658|2020-01-16|-0.27065|2020-03-16|0.35429|2020-03-24 2025-08-03 20:22:10|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|62.232818140576|13|1.0119981228308||0|0|0.04136|65.47|-0.02461|69|0.021474961246562|54|30.89|-0.01418|0.00178|-0.02013971859757|-0.012991675277819|60.317709518253|80.345959096693|122.0771954443|0.533|0.356|0.06536|45|18|0.00026291726105563|0.020189500713267|66.540000915527|2025-03-04|-0.09616|2020-03-20|0.10114|2020-03-17 2025-08-03 20:22:11|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|-203.72044625465|37|4.2650714073333||0|0|-0.01716|199.77|-0.0233|24|-0.023301445067192|24|26.27|-0.02371|-0.00067|-0.013319979774732|-0.0038732617957564|61.617816005738|85.202967543442|177.06967276443|0.558|0.423|0.07022|52|14|0.00058039942938659|0.022651233951498|213.17999267578|2025-06-03|-0.14089|2020-03-18|0.10704|2020-03-13 2025-08-03 20:22:12|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|58.720793279467|3|1.1486026338546||0|0|0.00455|61.78|-0.06494|15|-0.035893179818202|33|26.42|-0.02331|0.00257|-0.0039845143032648|0.0061619278455598|88.283043772962|107.31371827601|125.4416218869|0.434|0.302|0.05528|53|16|0.00028141940085592|0.018471362339515|62.64820098877|2025-08-01|-0.1003|2020-03-12|0.10022|2020-03-13 2025-08-03 20:22:14|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|96.96563675754|11|1.6031368482353|0.0345|1|1|0.03455|102.11|-0.03038|71|0.039444838783721|54|37.62|-0.0063|0.01629|0.0059485842758799|0.016531331188594|106.77114039546|119.16482037533|134.26692506621|0.432|0.324|0.05819|37|10|0.00034109843081312|0.019695420827389|104.09999847412|2025-03-04|-0.13395|2020-03-16|0.17801|2020-03-17 2025-08-03 20:22:15|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-12.353759676859|1|0.43227002046009||1|0|0|11.03|-0.06247|16|-0.062472710564977|16|29.21|-0.00515|0.04443|-0.0098926020981278|-0.012081807756725|58.639970566251|68.134337268843|37.916808783481|0.5|0.333|0.11309|48|13|5.7417974322396E-5|0.043106633380884|30.780000686646|2020-02-12|-0.25225|2020-03-18|0.41097|2020-06-04 2025-08-03 20:22:16|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|-310.98100035114|11|6.452000117047||0|0|0.04442|294.27|0.15199|58|0.15199013829718|58|22.45|-0.01937|0.00939|0.003047680857766|0.026878107988432|100.55220666809|167.69173492846|233.82597741881|0.548|0.355|0.06911|62|17|0.00089268188302425|0.024008245363766|329.14001464844|2025-07-03|-0.14819|2020-03-18|0.21882|2020-03-24 2025-08-03 20:22:17|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-222.82312867132|4|5.1764361294723||0|0|0.01216|212.1|-0.03122|25|-0.031223200904608|25|36.82|0.01042|0.03625|0.029462044121527|0.03150747511563|157.49761945689|135.86485821373|92.82275978272|0.474|0.316|0.07501|38|10|0.00012957203994294|0.023703944365193|303.7200012207|2021-09-08|-0.15164|2020-03-16|0.12222|2020-03-17 2025-08-03 20:22:18|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|136.25816967379|9|2.9763678501032|0.0056|1|1|0.00559|145.72|-0.02868|71|0.010763948833476|51|34|-0.0003|0.02219|-0.00014261702003102|-0.0031046824566598|95.286409686301|93.401748710266|121.2312852915|0.537|0.317|0.06725|41|18|0.0002891512125535|0.021614814550642|189.64999389648|2021-12-31|-0.12535|2020-03-20|0.16573|2020-03-17 2025-08-03 20:22:20|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|-539.81874972053|7|12.32374868614|0.0301|-1|1|0.03013|501.52|-0.01704|11|-0.017037859713747|11|30.35|0.00113|0.02578|0.01838941880196|0.026396537086333|130.52893912919|141.64728941635|296.35407532665|0.457|0.37|0.06976|46|14|0.0010743865905849|0.024279992867332|582.04998779297|2025-01-30|-0.23822|2020-03-16|0.22636|2020-03-13 2025-08-03 20:22:21|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|284.56205851985|25|5.4933503727375|-0.037|1|1|-0.03697|288.35|0.09006|49|0.090061866866022|49|32.05|-0.01028|0.00915|0.0092091873315217|0.033400786109317|116.79982772201|162.58844956339|338.9163139372|0.628|0.395|0.06016|43|16|0.0010025606276748|0.021141754636234|309.35000610352|2025-05-07|-0.10556|2020-03-16|0.11815|2020-03-13 2025-08-03 20:22:22|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|175.8113653681|65|3.2665902369824||0|0|0.07536|182.36|0.05458|36|-0.023571283745164|33|36.16|0.01218|0.02761|0.032172833086538|0.042440749700164|209.30447713276|186.40895946098|180.91269354101|0.676|0.432|0.05888|37|16|0.00057540656205421|0.019558238231098|198.33000183105|2024-11-25|-0.16166|2020-03-16|0.16715|2020-03-24 2025-08-03 20:22:23|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|99.227374868172|70|2.7772865782448|0.5528|1|2|0.46606|104.31|-0.08551|8|-0.085514637203682|8|28.36|-0.01208|0.01396|-3.8714382254762E-5|0.021790069171256|91.881732999399|144.74192177369|381.94800292353|0.574|0.426|0.0627|47|15|0.0011342582025678|0.02124754636234|108.84999847412|2025-07-23|-0.14121|2020-03-16|0.10171|2025-04-09 2025-08-03 20:22:25|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-318.99037614443|72|12.675126602179||0|0|0.32465|274.66|-0.01802|25|-0.018024623087993|25|27.73|-0.03354|-0.00031|-0.010434815454051|0.0015826809256756|73.744713331876|99.19169323688|91.288599102457|0.521|0.375|0.07276|48|16|0.00016643366619116|0.024519707560628|567.26000976562|2024-09-03|-0.17127|2020-03-16|0.15617|2020-03-04 2025-08-03 20:22:26|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|69.443294212005|23|1.642679626063|0.0575|1|2|0.03911|70.41|-0.08284|19|-0.08284113976839|19|25.09|-0.02299|0.00575|-0.024368138976185|-0.0046657448635729|40.982166708089|86.340699793619|147.39376802888|0.6|0.4|0.0656|55|22|0.00045266761768902|0.023136276747504|92.444999694824|2024-07-18|-0.09391|2024-07-23|0.13667|2023-01-31 2025-08-03 20:22:27|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-375.30648624379|4|7.0821628950654|0.0016|-1|1|0.00161|353.46|-0.05387|32|-0.059363081859979|5|31.8|-0.00266|0.02491|0.014248236676935|0.03215953371965|120.80367774991|146.47384783487|169.28971829157|0.477|0.341|0.06097|44|16|0.00051760342368046|0.020336619115549|412.9700012207|2025-03-03|-0.16703|2020-03-09|0.14133|2020-03-24 2025-08-03 20:22:28|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|18.133195796319|19|0.69287009206038|-0.0995|1|1|-0.09951|18.46|-0.11474|10|0.020547552384575|27|33.76|0.03857|0.10013|0.074274191852739|0.110183071528|440.2981351062|460.87213813298|72.791792745216|0.659|0.439|0.12753|41|16|0.00077988587731812|0.046290370898716|51.950000762939|2022-06-08|-0.53865|2020-03-09|0.29466|2020-03-24 2025-08-03 20:22:29|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|8.2197152770068|38|0.16250371559161|-0|1|1|0|8.39|0.01756|52|0.031499842784306|56|33.29|-0.00133|0.02955|-0.0010686237709808|0.017404332736828|84.771957839074|120.08223436358|154.22794586531|0.659|0.415|0.08611|41|19|0.00060058487874465|0.029313209700428|9.7687654495239|2022-08-12|-0.22828|2020-03-16|0.16129|2020-12-15 2025-08-03 20:22:30|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-72.736593521706|3|2.08553132649|0.0154|-1|1|0.01545|65.65|0.13074|60|0.13074442809687|60|33.33|0.01989|0.04795|0.046236034299635|0.062560239623748|241.83354814704|223.76396062026|68.165302865819|0.571|0.381|0.09669|42|15|0.00017940085592011|0.032298245363766|180.80999755859|2021-11-04|-0.30553|2020-03-18|0.20954|2020-03-19 2025-08-03 20:22:32|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|52.312322366432|73|1.2570780425254|0.1261|1|1|0.1261|53.85|-0.02794|20|-0.059061453277789|9|29.56|-0.00251|0.01674|0.00058093354104314|0.0050593181710414|90.820881843894|102.58811052434|116.78594179422|0.689|0.422|0.06868|45|25|0.00029960057061341|0.022273402282454|98.879997253418|2022-04-21|-0.24197|2024-01-22|0.1027|2020-03-24 2025-08-03 20:22:33|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 2025-08-03 20:22:34|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-304.00879525836|38|7.4145986229052||0|0|0.10591|284.17|0.08451|33|0.084509950528348|33|28.44|-0.00236|0.01269|0.017027898369396|0.036857634843406|151.85528541184|199.28003110609|297.52906195354|0.583|0.417|0.05996|48|19|0.00091268901569187|0.01984029957204|351.22500610352|2025-06-03|-0.15235|2020-03-18|0.13233|2020-03-24 2025-08-03 20:22:35|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|-193.5671893178|19|3.1148542200548|0.0199|-1|1|0.01987|186.48|-0.05845|38|-0.058445154596515|38|34.6|-0.0083|0.02412|0.028383630379925|0.026608240325782|173.75906974912|140.72424885506|140.88848206983|0.6|0.4|0.0657|40|17|0.0004317332382311|0.021954457917261|230.55000305176|2024-11-25|-0.19736|2020-03-16|0.14148|2020-08-05 2025-08-03 20:22:36|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|-28.20920628813|16|0.55193531587223||0|0|-0.02892|27.75|-0.05386|8|-0.053859597877418|8|31.52|-0.01301|0.01949|-0.011993540677623|0.0034091830714237|67.004934665411|100.51028006209|94.548550730242|0.614|0.455|0.0562|44|20|0.00010064907275321|0.019033345221113|29.870000839233|2020-01-08|-0.10406|2023-04-20|0.10017|2020-03-13 2025-08-03 20:22:38|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3635.7179326404|23|82.752885482005|0.0377|1|1|0.03772|3858.8601|-0.04371|18|-0.04370990163202|18|29.36|-0.01155|0.01075|0.0020106087094683|0.030821459348114|99.712409373238|152.98513790632|324.3448265248|0.553|0.319|0.06897|47|18|0.00099402282453638|0.022233794579173|3919.5|2025-07-30|-0.15937|2020-03-16|0.11782|2020-03-24 2025-08-03 20:22:38|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-198.82624046674|3|4.6970799521284|0.0605|-1|1|0.06047|184.44|-0.05056|23|-0.050561781699713|23|30.43|-0.01509|0.00537|-0.00076411963116006|-0.012648586486892|93.278330008148|85.32691701691|88.998261702656|0.478|0.261|0.06604|46|15|9.074179743224E-5|0.021968980028531|259.04998779297|2022-03-29|-0.15371|2020-03-16|0.11315|2020-11-09 2025-08-03 20:22:39|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-177.34559651212|5|3.8601990408243||0|0|0.04898|165.82|-0.03509|52|-0.035090671338758|52|30.39|-0.02144|0.00167|0.0112267747295|0.037280382719167|113.18589870867|150.19793031119|128.23448337711|0.435|0.283|0.07135|46|11|0.00036286019971469|0.022717232524964|233.47500610352|2024-07-23|-0.13271|2020-03-23|0.2287|2020-03-24 2025-08-03 20:22:40|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|43.098676835054|32|1.2333731347948||0|0|0.09874|43.51|-0.0884|5|0.17460046829329|55|33.44|0.02348|0.05148|0.0099370332062303|0.045779303664201|110.42850554099|185.08579814891|169.89456182967|0.585|0.39|0.09519|41|17|0.00076533523537803|0.033418537803138|49.400001525879|2025-02-06|-0.22264|2020-03-09|0.20579|2020-03-24 2025-08-03 20:22:41|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|56.8472930725|66|1.0145324284292|0.1224|1|2|0.09067|57.14|-0.0399|24|-0.047210623451552|12|28.45|-0.02297|0.008|-0.019712691405416|-0.013578600011963|57.859050773974|79.267081215065|89.448964361663|0.511|0.298|0.07694|47|15|0.00012800998573466|0.024581754636234|102.76000213623|2020-11-09|-0.18583|2022-08-04|0.13395|2023-05-04 2025-08-03 20:22:43|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|-48.553472597875|1|0.89615760891911||1|0|0|45.66|-0.05759|5|-0.057585157308428|5|29.21|0.00787|0.03458|0.018913601547413|0.052262584310257|150.52105940084|243.65176355808|128.11447988036|0.604|0.396|0.06743|48|17|0.00042325249643367|0.02398955064194|50.110000610352|2022-02-10|-0.15397|2020-03-16|0.17796|2020-03-13 2025-08-03 20:22:44|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|97.571929002247|61|1.7350293570765|0.2133|1|2|0.20384|99.81|0.02102|42|0.063388495353564|34|29.82|-0.00545|0.01837|0.00045183457189443|0.021797550354426|92.420817366043|137.03614912268|196.01335653516|0.6|0.4|0.07071|45|20|0.00067148359486448|0.022359586305278|103.16000366211|2025-07-30|-0.14503|2020-03-16|0.15617|2020-03-13 2025-08-03 20:22:45|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-31.470586232172|3|1.143528756773|0.0626|-1|1|0.06256|28.17|0.04304|24|0.04304060375232|24|33.33|0.02502|0.07702|0.067226321060286|0.1071177360003|359.516925822|454.32990394919|199.29082593424|0.667|0.452|0.11934|42|17|0.0012003780313837|0.042665256776034|82|2021-11-18|-0.2773|2020-03-16|0.3904|2020-03-24 2025-08-03 20:22:46|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-25.899840112831|16|1.3524467932866||0|0|0.23484|21.96|-0.09975|41|-0.099749011340648|41|40.79|0.01522|0.04162|0.014734817823637|0.021029212392826|122.57842653539|128.04712151077|25.573539515633|0.471|0.382|0.06966|34|10|-0.00076599857346648|0.023231291012839|95.190002441406|2020-04-20|-0.22424|2025-07-31|0.12491|2020-03-17 2025-08-03 20:22:47|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|173.24306240518|14|3.4807383966614|-0.0109|1|1|-0.01088|176.37|-0.02128|20|-0.021279290598732|20|32.3|-0.01268|0.00651|-0.019521974735264|-0.017272885579848|61.003452087497|76.142848051384|64.713432739222|0.558|0.349|0.05971|43|20|-0.00017907988587732|0.019823844507846|287.32000732422|2023-07-24|-0.18132|2025-05-01|0.11374|2020-03-17 2025-08-03 20:22:48|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-488.50577594875|55|6.0171661443392|0.0607|-1|1|0.06071|472.84|-0.05312|14|-0.053118689289458|14|30.64|-0.00076|0.01878|0.0082108426832061|0.023208442637503|112.88158586064|133.20105835588|207.03183046609|0.455|0.318|0.04821|44|12|0.00061264621968616|0.015577553495007|542.07000732422|2025-05-02|-0.09592|2020-03-12|0.1161|2020-03-13 2025-08-03 20:22:49|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-69.453392759496|13|1.8194646092038|0.0408|-1|1|0.04084|64.12|-0.07461|6|-0.074612396858219|6|31.59|0.00522|0.04186|-0.024965717936649|-0.0032327288528306|50.405093971875|89.394782255309|73.439473759636|0.545|0.364|0.08088|44|14|0.0001019757489301|0.029282389443652|141.9700012207|2021-11-22|-0.1784|2025-04-03|0.16788|2020-03-24 2025-08-03 20:22:50|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|1065.4742348403|8|19.43753070919|-0.0255|1|1|-0.0255|1091.8|0.13649|52|0.13648808497659|52|26.32|0.00854|0.02491|0.018644811523851|0.053042272072694|156.46889651658|239.17260882913|214.50745122827|0.566|0.34|0.0679|53|21|0.00074170470756063|0.021627703281027|1130.6600341797|2025-07-25|-0.13655|2020-03-16|0.13524|2020-03-24 2025-08-03 20:22:51|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|34.099309688125|63|0.92189669433097|0.2814|1|1|0.28142|37.52|0.14361|131|-0.035669564397481|14|34.36|0.00248|0.03029|-0.021725476631763|-0.019321652350665|64.148114203072|78.818247272554|85.369737898622|0.462|0.282|0.08861|39|16|0.00016454350927247|0.028707211126961|55.549999237061|2021-06-03|-0.13069|2023-11-02|0.16158|2020-04-06 2025-08-03 20:22:52|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-70.733826779355|27|1.974609104471||0|0|0.03031|64.62|0.3336|93|0.33360195032164|93|43|0.03743|0.0677|0.068018476551056|0.070100954250765|226.21463469161|183.26812551262|47.661898417072|0.438|0.313|0.08481|32|9|-0.00022856633380884|0.029107960057061|147.83000183105|2020-02-19|-0.17196|2020-03-16|0.20924|2020-11-09 2025-08-03 20:22:54|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|101.81457142038|26|2.0114498671319|0.0079|1|1|0.00794|105.41|-0.01088|31|-0.010875998425542|31|35.31|0.00373|0.02439|0.0074646116205754|0.030638499322813|106.57273500105|140.34566348687|232.53915597659|0.564|0.359|0.0648|39|16|0.00075728958630528|0.021171419400856|108.94000244141|2025-07-23|-0.14785|2020-03-16|0.09253|2020-03-24 2025-08-03 20:22:55|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|-51.475431276428|28|1.7451438351033|0.1424|-1|1|0.14243|46.18|-0.05981|37|-0.059813587388762|37|27.5|-0.01244|0.02415|-0.01009917905341|0.01370775103179|63.482119629906|118.61170894495|117.74604504805|0.62|0.42|0.10246|50|22|0.0006645577746077|0.036039258202568|64.120002746582|2025-02-19|-0.22141|2020-03-16|0.29299|2020-03-24 2025-08-03 20:22:56|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-47.88909673735|31|1.292198658137||0|0|0.05572|44.23|-0.0343|13|-0.02888923007211|11|29.83|-0.00656|0.01345|-0.03463231529544|-0.027581085726897|47.167171188706|67.288764768445|69.82949074153|0.457|0.304|0.05885|46|15|-0.00013736091298146|0.020386576319544|81.434997558594|2022-12-01|-0.08514|2024-04-25|0.11442|2024-07-26 2025-08-03 20:22:57|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|28.017071158661|22|0.91169543787778|0.0014|1|1|0.00139|28.75|0.13887|22|0.023511416830969|5|33.68|-0.00474|0.02265|-0.0060735501329801|-0.0041328445377992|86.434842743464|93.308264603407|42.872056437043|0.463|0.317|0.06491|41|13|-0.00042593437945792|0.022239443651926|82.264511108398|2020-09-02|-0.17922|2025-06-05|0.14727|2020-03-17 2025-08-03 20:22:57|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|30.500744007888|8|0.85295112118507|-0.0095|1|2|-0.02942|32.33|-0.02613|13|-0.026131868062269|13|31|-0.03151|-0.00668|-0.022584765008098|-0.032381669930206|55.580860314617|61.256947498782|66.67354240454|0.511|0.311|0.06852|45|14|-0.00016526390870185|0.021130420827389|57.775001525879|2022-12-28|-0.08915|2023-06-07|0.10109|2020-03-04 2025-08-03 20:22:59|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|-223.78256032811|1|5.3708515099218||1|0|0|207.47|0.14912|68|0.14912409838687|68|33.38|0.0101|0.04921|0.052109544039114|0.059899210563088|267.36287235919|216.88131500276|200.2412894494|0.571|0.381|0.08803|42|14|0.00088777460770328|0.030042054208274|232.45429992676|2025-07-23|-0.23874|2020-03-16|0.18754|2020-03-24 2025-08-03 20:23:00|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-19.688991313313|1|0.79799707900637||1|0|0|16.99|-0.04386|56|-0.043857532127418|56|35.05|0.00588|0.10604|0.003333826878724|0.089185882850642|53.151408102116|160.62771551368|44.383490890566|0.475|0.3|0.12916|40|12|0.00040589158345221|0.041093002853067|72.370002746582|2022-02-10|-0.48894|2024-10-25|0.55735|2023-08-10 2025-08-03 20:23:01|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-163.69744336734|10|2.9468801671107|0.0163|-1|1|0.01627|156|0.16642|58|0.1664179329625|58|27.86|-0.01461|0.0094|0.012016104889414|0.045552117940629|131.85045215362|211.1704152474|311.43940811496|0.64|0.36|0.06883|50|24|0.00097942938659059|0.022794151212554|168.44000244141|2025-07-01|-0.14259|2021-08-05|0.12338|2020-03-13 2025-08-03 20:23:02|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-61.458407661172|16|1.7886362939585|0.1299|-1|1|0.12993|55.98|-0.1472|8|-0.14720227785214|8|30.15|0.00624|0.03708|0.013377083817822|0.027757409582062|122.18056196028|149.59989487931|62.540496264358|0.565|0.413|0.09646|46|19|6.9422253922968E-5|0.032823637660485|155.97999572754|2021-11-08|-0.24601|2022-09-29|0.18071|2020-03-24 2025-08-03 20:23:03|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|28.478162243887|28|0.86543360044047|0.1829|1|2|0.13113|29.07|-0.13854|6|0.13242293693116|25|28.06|-0.0013|0.05926|0.023772237723641|0.044282850841181|122.97480103517|174.07932499313|56.655620574503|0.592|0.429|0.1313|49|16|0.00064641940085592|0.049149864479315|51.939998626709|2020-01-17|-0.33181|2020-04-01|0.39291|2020-11-09 2025-08-03 20:23:05|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|233.78713340097|20|4.975881011707||0|0|0.05344|247.79|-0.0568|8|-0.056804632028899|8|44.68|-0.01024|0.01293|0.025359941397692|0.039064550858455|140.35989124465|146.95882488961|207.32095067416|0.548|0.387|0.07616|31|12|0.00067297720797721|0.024441175213675|249.63400268555|2025-08-01|-0.14333|2020-03-18|0.13525|2020-03-26 2025-08-03 20:23:06|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|147.96773585003|37|3.2635867324789|0.1809|1|2|0.15875|153.94|0.02276|55|0.01925441251603|24|39.03|0.03155|0.06971|0.084846657681462|0.10563119324591|358.3879630916|338.33010742157|250.39037668771|0.486|0.371|0.0738|35|7|0.00093990727532097|0.026468644793153|161.0299987793|2025-07-29|-0.17206|2020-03-16|0.16803|2020-10-29 2025-08-03 20:23:07|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|-30.951272496148|68|1.6395910609311|0.5509|-1|1|0.55088|25.91|-0.05862|40|-0.017028196781512|20|27.81|-0.03205|-0.00233|-0.021961713012912|-0.0077803434705903|52.155893013987|86.508711010071|41.871362960856|0.563|0.354|0.08574|48|19|-0.00028059914407989|0.027445442225392|98.529998779297|2022-08-15|-0.40371|2025-07-02|0.15602|2020-03-04 2025-08-03 20:23:07|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|36.650289092722|9|0.72740378834709||0|0|0.02781|38.81|0.12348|79|0.12347558936783|79|35.74|0.00634|0.02359|0.037564775759426|0.027807881692295|189.49258907806|146.1390511941|144.00742216921|0.513|0.41|0.06615|39|14|0.00045668330955777|0.0224014978602|39.305000305176|2025-05-06|-0.19743|2020-03-16|0.17388|2020-03-17 2025-08-03 20:23:08|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|90.978580995181|18|2.1385339150429|-0.0728|1|1|-0.07281|91.56|0.12951|35|0.12951067219568|35|30.78|-0.0022|0.02648|0.0099733889402261|0.035428156191803|105.52404711404|145.66307706702|197.32757445607|0.511|0.311|0.09922|45|19|0.00082930813124109|0.034335463623395|119.59829711914|2022-08-26|-0.15391|2020-03-09|0.16243|2020-03-24 2025-08-03 20:23:10|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|103.96473171774|23|3.1351056017366|0.1582|1|1|0.15817|113.86|-0.05099|11|-0.028458640408279|22|32.09|-0.02585|0.01238|-0.0076448242610822|0.010346882819281|71.834591881825|107.50014891208|146.29320047751|0.628|0.395|0.06771|43|19|0.00045526390870185|0.024027182596291|121.23000335693|2022-08-25|-0.12594|2024-02-01|0.18095|2025-07-31 2025-08-03 20:23:11|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|93.779204313821|70|1.7284976510578|0.2376|1|2|0.2271|95.53|-0.0398|13|-0.049674664779271|8|36.03|0.02731|0.06032|0.050557895479817|0.090705744395608|245.053744857|293.97389355263|198.07173893012|0.595|0.378|0.08171|37|12|0.00077005706134094|0.027429329529244|99.589996337891|2025-07-29|-0.12769|2023-03-09|0.19135|2020-03-13 2025-08-03 20:23:12|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-47.368927948439|10|1.5213594412683||0|0|0.18948|42.52|0.00421|45|0.0042112825217719|45|31.66|0.02796|0.05896|0.036046879139997|0.050414883268279|238.87891164121|222.00908035971|247.78555265649|0.682|0.432|0.07793|44|17|0.00090508559201141|0.025846462196862|69.26139831543|2024-06-18|-0.13338|2025-07-24|0.15269|2020-03-19 2025-08-03 20:23:13|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|-279.49344322049|22|4.5203109481707|0.0453|-1|1|0.04527|267.4|0.00299|31|-0.044843938754203|7|32.88|-0.00578|0.01912|0.011965018389089|0.025775283035332|128.37730166024|152.47887318595|171.38827494808|0.595|0.429|0.05627|42|15|0.00054375891583452|0.020562553495007|306.91000366211|2025-04-03|-0.16773|2020-03-16|0.08875|2020-03-24 2025-08-03 20:23:14|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-98.38739013133|2|1.7282969138937||0|0|-0.00256|94.01|-0.05797|40|-0.057966688963139|40|33.36|-0.00571|0.00843|0.0044048112847011|0.0099813934290038|105.44757115619|114.034904312|134.24247290437|0.738|0.476|0.0602|42|25|0.00031323109843081|0.019112867332382|116.45999908447|2025-03-10|-0.08565|2022-07-29|0.13669|2020-03-17 2025-08-03 20:23:16|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-295.20526943452|20|10.4200873701|0.1639|-1|1|0.16389|262.23|-0.04961|6|-0.049606045809659|6|28.81|-0.02698|0.00614|-0.014944739438501|0.0013743600654641|66.876904422306|96.298108176774|127.95452711156|0.458|0.333|0.0758|48|15|0.00039867332382311|0.024128987161198|370.82501220703|2024-09-16|-0.16223|2020-03-16|0.16681|2023-12-11 2025-08-03 20:23:17|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|144.72133147406|63|3.3835192319556||0|0|0.01818|146.19|-0.04213|7|-0.042130724381306|7|28.51|-0.01235|0.01004|0.0026948199922185|0.01341206432937|97.83855277023|121.82786593794|137.96716091406|0.638|0.383|0.07285|47|21|0.00047164051355207|0.023718687589158|161.74499511719|2024-11-27|-0.13908|2022-07-28|0.16831|2020-03-24 2025-08-03 20:23:18|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|90.683553833404|69|2.1897202459785|0.3473|1|1|0.34727|91.83|0.13216|42|0.020801448388428|29|27.22|-0.0061|0.0268|0.00055771421631889|0.015706310695503|86.185577922912|117.46772941864|113.04936358004|0.531|0.388|0.07434|49|17|0.00039028530670471|0.025570285306705|96.904998779297|2025-07-24|-0.19299|2020-03-16|0.17984|2020-03-13 2025-08-03 20:23:18|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|46.456298948967|57|1.0866378633645|0.1932|1|2|0.12575|46.82|0.07331|55|0.049988290016541|46|34.51|0.01095|0.0434|0.0022613810187742|0.039990805881387|95.704642974402|140.29936729816|114.89570477257|0.436|0.256|0.08448|39|11|0.00051391583452211|0.031380634807418|57|2022-01-18|-0.21767|2020-03-16|0.16996|2020-03-26 2025-08-03 20:23:19|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 2025-08-03 20:23:21|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-132.68066886304|1|2.7358897634287||1|0|0|123.1|-0.01394|20|-0.013937823732869|20|43.81|0.02096|0.05299|0.028361787230095|0.032980638764709|160.20331548301|155.62360957218|80.66312691291|0.625|0.5|0.05759|32|13|-9.9286733238236E-6|0.020832831669044|239.86999511719|2020-08-05|-0.14473|2022-02-04|0.13275|2020-03-17 2025-08-03 20:23:22|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-283.10921653995|40|4.6041065928623|-0.0213|-1|1|-0.02132|280.76|-0.02588|10|-0.025879955019569|10|32.45|-0.01532|-0.00157|-0.0013610725660975|-0.0018587263230823|90.266898955035|91.176459417367|139.09338681003|0.571|0.429|0.06343|42|17|0.00038695435092725|0.020523102710414|290.79000854492|2025-06-02|-0.18389|2020-03-16|0.1184|2020-03-26 2025-08-03 20:23:23|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|70.676181366069|11|1.0996069742498|0.03|1|1|0.03003|74.08|0.04293|55|0.042928637789598|55|37.62|-0.00666|0.01369|0.0021154089707454|0.0085802261063828|102.44285418159|111.85913714884|120.04537826949|0.541|0.405|0.05733|37|16|0.00024603423680457|0.019473587731812|76.447998046875|2025-04-03|-0.12285|2020-03-20|0.13819|2020-03-17 2025-08-03 20:23:24|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-89.02792477326|15|1.6851287594926|0.0601|-1|1|0.0601|83.51|-0.03466|8|-0.034658870161616|8|30.17|-0.01172|0.00522|-0.0043997412680599|-0.0023940078952374|87.3100017488|94.764520103239|122.59248204511|0.543|0.37|0.05095|46|17|0.00023183309557775|0.016414728958631|109.30000305176|2024-09-05|-0.09783|2020-03-16|0.12608|2020-03-17 2025-08-03 20:23:25|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|64.752597504398|26|1.7875488868452|0.1275|1|1|0.12745|66.61|-0.04709|23|-0.047094860380072|23|32.02|-0.00507|0.03259|-0.0061345526831276|-0.0085017942160512|76.03695798854|85.800696240316|92.836237784462|0.488|0.326|0.09302|43|12|0.00044817403708987|0.034852988587732|102.08999633789|2022-02-10|-0.27665|2023-03-13|0.19978|2020-11-09 2025-08-03 20:23:27|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-19.945092141977|80|0.50669731708055||0|0|0.2593|18.51|-0.03102|32|-0.031019818379592|32|36.75|0.00096|0.01699|-0.0043327606348327|-0.0048630360898279|89.450293396594|92.048408678231|55.040141662176|0.611|0.417|0.06759|36|18|-0.00030395863052782|0.021157774607703|41.299999237061|2023-01-09|-0.09959|2020-03-12|0.09762|2020-03-16 2025-08-03 20:23:28|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|91.662629527534|5|2.0336807013229|-0.034|1|2|-0.04391|92.76|-0.02367|8|-0.023666058274793|8|28.53|0.01425|0.04524|0.0096288698609019|0.036245832874749|112.18376351646|168.48475302594|141.70486317381|0.49|0.347|0.08432|49|12|0.00062722539229672|0.029744300998574|138.49000549316|2022-11-04|-0.2484|2020-03-09|0.25214|2020-03-24 2025-08-03 20:23:28|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|99.455410056298|9|1.6248626533531||0|0|0.00821|104.44|0.14292|55|0.14291910790191|55|28.45|-0.02189|-0.00577|-0.016415038324427|-0.0054943083480219|51.977568991994|84.225932737589|117.53320022962|0.653|0.388|0.07187|49|21|0.00023506419400856|0.019286690442225|114.87000274658|2025-04-04|-0.13134|2020-03-19|0.18014|2020-03-17 2025-08-03 20:23:29|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|163.2967128566|22|4.3106203483169|-0.0306|1|2|-0.04423|166.18|-0.06615|13|-0.066147675962604|13|33.68|0.00518|0.02233|0.011800068924738|0.016015165657639|125.73475742699|127.50425578495|88.252782784132|0.634|0.439|0.06567|41|21|7.5877318116976E-5|0.021191490727532|274.86999511719|2024-04-11|-0.17088|2025-01-10|0.17209|2020-03-24 2025-08-03 20:23:30|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|70.293499829044|17|1.598295428456||0|0|-0.07601|70.87|-0.04485|13|-0.044854751212953|13|29.49|-0.00625|0.01549|0.0094893134942054|0.010977132415548|117.51672317064|114.63961320172|87.677843797046|0.532|0.383|0.06846|47|18|9.1390870185449E-5|0.023544322396576|115.90000152588|2021-09-03|-0.14607|2025-05-30|0.11836|2024-08-29 2025-08-03 20:23:32|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|58.945863424997|57|1.4367562236606|0.3558|1|2|0.32106|62.05|0.00589|6|0.0058894616357599|6|31.3|0.00409|0.03063|0.044772251318672|0.068445658046478|188.87737080371|202.4548718461|206.90229980201|0.395|0.279|0.065|43|9|0.00074427960057061|0.022856262482168|63.909999847412|2025-07-31|-0.16404|2020-03-16|0.13116|2020-03-17 2025-08-03 20:23:33|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-25.31248260252|22|0.58331170671141|0.0531|-1|1|0.05314|23.7|-0.03545|16|-0.035452795732008|16|31.39|-0.03703|-0.0037|-0.0093260642859294|0.02097163570876|64.123056358079|127.64928003892|137.55079159952|0.591|0.341|0.10729|44|17|0.00053019258202568|0.032317061340941|36.549999237061|2022-06-08|-0.11768|2020-03-20|0.15629|2020-03-24 2025-08-03 20:23:34|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|4.5925835291319|17|0.17365831998842|-0.0762|1|1|-0.07617|4.73|0.26542|107|-0.071932942031938|10|32.23|-0.00351|0.0463|0.048328210525827|0.045553127718366|216.11444335451|152.19406785902|42.805429297997|0.628|0.419|0.11678|43|17|0.00013009985734665|0.042403116975749|13.460000038147|2023-07-12|-0.31376|2020-03-18|0.24164|2020-03-26 2025-08-03 20:23:35|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-113.24746179771|3|2.85773768482||0|0|0.00084|106.88|0.02619|9|0.026189595288571|9|30.43|-0.00601|0.01708|-0.0051350287497736|0.012800915980201|80.357614465393|119.58477476371|75.437607833592|0.609|0.391|0.07488|46|20|-2.5713266761769E-5|0.023043145506419|209.86500549316|2021-12-31|-0.12425|2020-03-16|0.11339|2020-03-26 2025-08-03 20:23:36|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|347.54983686502|57|7.6239676865921|0.1352|1|2|0.07638|355.84|0.08289|54|-0.030629765448119|10|32.83|-0.00212|0.01744|0.021713296788045|0.033915401048428|162.01083004049|162.05834423094|198.43853546945|0.634|0.39|0.06883|41|19|0.00066899429386591|0.023243958630528|387.89999389648|2024-12-09|-0.11779|2020-03-23|0.21146|2020-03-24 2025-08-03 20:23:38|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-64.68396961154|16|1.9931766880527||0|0|0.03566|62.47|-0.02366|19|-0.023662392327508|19|25.69|-0.02592|0.00836|0.01233630067487|0.012425974692417|128.01960317739|120.0645995808|84.236782815345|0.481|0.37|0.06691|54|13|7.1804564907276E-5|0.022972104136947|111.25|2022-02-08|-0.16837|2024-05-01|0.14945|2025-02-12 2025-08-03 20:23:39|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|189.30991041972|6|5.4496999648743||0|0|-0.04083|197.09|-0.08119|5|-0.062037273558119|26|31.04|-0.00818|0.01242|0.0047077566419628|0.021381528356613|101.00585628811|132.60848669411|143.34859878065|0.6|0.4|0.06969|45|18|0.00042272467902996|0.02290559914408|296.01998901367|2021-09-10|-0.09728|2025-01-29|0.09877|2025-04-09 2025-08-03 20:23:40|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-213.5514869478|17|3.8188285756978||0|0|0.04411|203.49|0.01856|37|0.018564616664175|37|30.13|-0.02235|0.00915|-0.0034883384260666|0.033262993868929|86.038721899575|157.76942897061|181.26670374211|0.5|0.326|0.08339|46|13|0.00079398002853067|0.02753137660485|228.27000427246|2025-06-20|-0.24663|2020-03-16|0.31343|2020-03-24 2025-08-03 20:23:40|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|138.43421554262|23|3.7544189008072||0|0|-0.0561|138.48|-0.03682|51|-0.090090637269105|3|28.16|-0.02406|0.0147|-0.027378881651488|0.0019273043248447|35.30762091774|89.399795074767|184.0265723954|0.633|0.408|0.07381|49|17|0.00070017118402283|0.026655891583452|179.60000610352|2025-01-31|-0.2709|2022-10-28|0.12902|2023-05-09 2025-08-03 20:23:41|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|-533.58952877098|10|11.79731793511|-0.0096|-1|1|-0.00955|500.98|0.04775|54|0.047747036547523|54|29.02|0.00031|0.02359|0.020982431203149|0.040359151187902|159.25660012986|215.01858531878|283.26360356068|0.604|0.458|0.07688|48|17|0.00095762482168331|0.024508808844508|533.78002929688|2025-05-16|-0.14072|2022-05-20|0.1336|2020-03-24 2025-08-03 20:23:43|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|-55.936529426183|1|1.5830098087278||1|0|0|51.15|-0.01805|16|-0.018046757119131|16|29.21|0.00025|0.04589|0.035617623045645|0.038236166549277|188.43053617427|183.10582993267|86.636180102813|0.542|0.396|0.09094|48|10|0.00039480741797432|0.034962296718973|69.980003356934|2025-01-22|-0.25992|2020-03-18|0.23383|2025-04-09 2025-08-03 20:23:44|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-15.961080185634|2|0.57619336978014||0|0|0.0007|14.3|-0.02892|57|-0.02892190054431|57|33.36|-0.0072|0.02765|-0.0034230063543203|-0.026094809735478|79.750867318669|58.916725071111|25.118566861196|0.571|0.429|0.08574|42|17|-0.00069335948644793|0.027958516405136|69.540000915527|2021-05-10|-0.28023|2024-11-07|0.16301|2025-05-08 2025-08-03 20:23:45|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|31.509573116198|19|0.91658862487499|-0.0796|1|1|-0.07961|32.14|-0.07944|9|-0.025514858664077|9|27.14|0.01481|0.04515|0.036527654149037|0.074694144388856|187.77883657833|291.55208288814|129.28398471666|0.549|0.373|0.11275|51|18|0.00084765335235378|0.03977230385164|79.400001525879|2022-06-09|-0.37393|2020-03-09|0.20881|2020-03-19 2025-08-03 20:23:46|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|170.79985691601|9|3.7880590495423|-0.0398|1|1|-0.03976|172.21|0.09574|53|0.095739845337907|53|27.33|-0.02239|0.00305|-0.011217945613043|0.0074928578592643|65.122075479035|106.64656821355|145.94068365582|0.569|0.392|0.08176|51|20|0.00047460057061341|0.025100049928673|198|2024-11-29|-0.10974|2020-03-23|0.11845|2022-11-10 2025-08-03 20:23:47|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 2025-08-03 20:23:49|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|12.481814662491|46|0.42995537590129|0.3333|1|2|0.28443|12.87|-0.07793|16|-0.077925718136281|16|33.1|0.01654|0.06343|0.05603299618239|0.073858134170546|123.05381319485|137.11752206067|39.944132209683|0.512|0.415|0.14045|41|15|-5.3851640513553E-5|0.044531490727532|78.139999389648|2021-03-19|-0.27446|2021-03-26|0.20416|2025-04-09 2025-08-03 20:23:50|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 2025-08-03 20:23:50|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 2025-08-03 20:23:51|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-112.08311830121|5|2.3943961684633||0|0|-0.02571|108.53|0.39905|109|0.39904801535361|109|34.95|0.02325|0.04412|0.036102893324643|0.043600908499501|185.95030267684|164.57540470758|69.330524743872|0.575|0.375|0.07614|40|18|-1.4058487874465E-5|0.024262082738944|262.20498657227|2022-04-21|-0.32146|2024-08-29|0.15849|2025-06-03 2025-08-03 20:23:52|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|56.767292381037|23|1.0492355423805||0|0|0.04788|60.41|-0.02502|28|-0.025022684132976|28|33.66|-0.01179|0.00907|-0.0084989352176718|-0.015923365645948|77.068838530362|71.942653883369|73.706686825545|0.634|0.463|0.06396|41|18|-6.0299572039943E-5|0.02127182596291|90.889999389648|2020-02-24|-0.12313|2020-03-16|0.17232|2020-03-17 2025-08-03 20:23:54|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-188.20215400071|2|3.898218101962|0.0341|-1|1|0.03406|174.97|-0.02092|21|-0.020922408568858|21|26.94|-0.00755|0.01105|0.00068135468948504|0.018134359509344|95.634775285366|143.72353284614|149.7133542472|0.635|0.423|0.06489|52|23|0.00046203994293866|0.021346619115549|222.30999755859|2025-02-04|-0.16309|2020-03-16|0.14334|2020-03-24 2025-08-03 20:23:55|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|135.89374814683|37|4.3734526893586|0.2072|1|2|0.18402|150.3|-0.06901|10|-0.069014477506591|10|31.77|0.00453|0.03819|0.035922298795301|0.060764669445008|179.57847093225|223.75446387722|285.90451573953|0.512|0.372|0.0872|43|17|0.0010836661911555|0.030270463623395|199.85000610352|2024-09-19|-0.20229|2020-03-16|0.16979|2025-07-22 2025-08-03 20:23:56|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|133.58747238616|11|2.3911617224323|0.0203|1|2|0.00911|138.51|-0.06024|41|-0.06024100762389|41|33.95|0.00216|0.01703|0.0035608866197872|0.0041657695685136|104.14680572977|103.2484338001|107.62237590615|0.488|0.317|0.0598|41|13|0.00020079172610556|0.019568737517832|140.38999938965|2025-04-03|-0.13905|2020-03-16|0.12642|2020-03-24 2025-08-03 20:23:57|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 2025-08-03 20:23:58|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|117.14322491528|10|1.7969912819019|0.0257|1|1|0.0257|122.91|-0.02542|71|0.053270329386357|49|29.64|-0.01238|0.00458|-0.0011215087024659|0.0061094332164643|94.518123816425|110.05715534141|136.05269940725|0.596|0.404|0.05807|47|18|0.00033533523537803|0.018539008559201|125.26999664307|2025-04-04|-0.11502|2020-03-12|0.12301|2020-03-17 2025-08-03 20:23:59|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|-75.130578266755|3|1.7551921960961|0.0313|-1|1|0.0313|69.94|0.0651|54|0.065097884817947|54|33.33|0.01551|0.03752|0.018697813690021|0.026972844658903|142.96348653192|149.40219759841|110.1417361282|0.571|0.429|0.06969|42|19|0.00030836661911555|0.023830106990014|90.059997558594|2024-09-27|-0.14045|2024-01-24|0.14055|2020-03-24 2025-08-03 20:24:00|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-14.501903389399|16|0.5239678536867||0|0|0.1007|12.86|-0.10905|7|-0.10905488636472|7|26.67|-0.04698|0.00709|-0.01751833054752|-0.010078246793434|53.490626786777|71.944218089971|34.983678574175|0.5|0.365|0.12286|52|18|-0.00010659058487874|0.036894750356633|44.180000305176|2021-08-03|-0.29442|2023-08-03|0.38284|2020-03-24 2025-08-03 20:24:01|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-70.141697729752|3|3.2838995738577||0|0|0.19937|58.79|-0.08703|16|-0.087032201584482|16|30.43|-0.00857|0.02348|0.022898505306979|0.015887869028202|148.50072239446|119.44867157409|74.72988723004|0.478|0.348|0.07281|46|13|4.830242510699E-5|0.025648188302425|130.4700012207|2021-06-01|-0.19033|2025-08-01|0.12077|2025-04-09 2025-08-03 20:24:02|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|374.32468447226|69|8.0593558842731|0.3419|1|2|0.32844|381.29|-0.11491|4|-0.11491340583057|4|31.02|-0.00718|0.02643|0.022456995368431|0.039843521889604|141.02377608028|174.11106224125|397.7156541372|0.535|0.419|0.07018|43|17|0.0012139087018545|0.023845870185449|399.55999755859|2025-07-28|-0.15565|2025-01-27|0.23265|2020-03-24 2025-08-03 20:24:03|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-274.63163525944|4|4.6863751646062|-0.0062|-1|1|-0.00625|261.01|0.03166|61|0.031658999341899|61|30.41|-0.01745|0.01456|-0.0031851926100377|0.00022530794798572|85.646618456607|92.856999295377|137.20759902632|0.5|0.37|0.06608|46|14|0.00040422253922967|0.020227524964337|274.17001342773|2025-07-03|-0.11742|2020-03-23|0.22161|2020-03-24 2025-08-03 20:24:05|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-53.630602963433|82|1.2587555136789|0.0296|-1|1|0.02959|53.13|-0.02926|20|-0.029255345412035|20|27.52|-0.008|0.00657|-0.0011505468394191|0.002477715312848|85.920943446802|101.13487364589|71.430496141452|0.646|0.396|0.06652|48|25|-6.0741797432239E-5|0.022792910128388|88.769996643066|2024-09-04|-0.13333|2020-03-16|0.1329|2020-03-24 2025-08-03 20:24:06|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|75.938941567043|25|1.7806360530823||0|0|0.01432|79.33|-0.06742|7|-0.0018248231480489|37|29.32|-0.00444|0.01729|0.011131691551082|0.024434059096598|125.8018946321|147.63552372852|102.36129268523|0.66|0.404|0.07649|47|20|0.00027646932952924|0.025591333808845|131.72999572754|2021-12-30|-0.3134|2024-07-25|0.17592|2020-03-24 2025-08-03 20:24:07|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-818.1731566661|3|22.369931008619|-0.003|-1|1|-0.00296|762.33|-0.03695|34|-0.036945426659276|34|30.43|-0.00801|0.03432|-0.0022393778758144|0.03939574184119|80.135003356049|184.21920459963|576.60538414441|0.565|0.391|0.07541|46|13|0.0014722111269615|0.024690877318117|972.53002929688|2024-08-22|-0.11664|2025-05-01|0.1568|2020-06-16 2025-08-03 20:24:08|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|-149.21852030187|1|2.6903378626665||0|0|0|141.78|0.12178|53|-0.015935942993618|18|33.38|0.01421|0.04331|0.021599928983632|0.022701571529756|146.14655884785|128.75952969317|182.98914898874|0.476|0.31|0.06218|42|10|0.00064517118402282|0.021724415121255|150.27000427246|2025-07-29|-0.18957|2020-03-09|0.16334|2020-03-24 2025-08-03 20:24:08|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|85.733309061358|11|1.5165808713655|0.0549|1|2|0.03785|89.67|-0.0643|92|-0.026941300875933|12|27.29|-0.01804|0.00197|-0.0037509609124416|0.012499003786627|81.997792845979|120.94971108735|152.06036342672|0.588|0.412|0.06121|51|21|0.00046204707560628|0.02115167617689|91.459999084473|2025-07-30|-0.15737|2020-03-16|0.15164|2024-10-31 2025-08-03 20:24:10|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-124.90106488222|10|2.5293712075628|-0.0009|-1|1|-0.00094|116.6|0.00337|27|0.003368887437236|27|30.28|0.00842|0.04016|0.024809427578114|0.039849534794103|154.95678303717|202.42098315463|138.57855873537|0.522|0.457|0.08808|46|16|0.00065304564907275|0.032431968616262|145.8685760498|2022-11-04|-0.32007|2020-03-09|0.1657|2020-11-09 2025-08-03 20:24:11|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-58.224827871247|19|1.8990585990329|0.0459|-1|1|0.04594|52.34|-0.12866|12|-0.12865826262285|12|36.42|0.02884|0.06605|0.080144788323695|0.14075374008361|279.0458671274|444.33749418574|505.21237342758|0.553|0.395|0.13226|38|15|0.0017565406562054|0.045919843081312|61.020000457764|2025-06-23|-0.18658|2020-03-23|0.3732|2020-03-13 2025-08-03 20:24:12|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-258.86568615181|32|6.5152288189943||0|0|0.06254|239.99|0.07567|39|0.075665258890987|39|31.16|0.0253|0.05048|0.035624830484241|0.038589591955077|198.44744016791|167.65573588809|168.54414391592|0.545|0.386|0.07671|44|15|0.00060880884450785|0.025356690442225|309.63000488281|2024-09-16|-0.09374|2025-04-04|0.14941|2021-04-22 2025-08-03 20:24:13|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-822.52307446191|27|18.393932886386||0|0|0.06376|771.75|-0.01645|41|-0.016453858046831|41|31.27|-0.01639|0.0113|0.0055607743501616|0.025068288146111|101.58391586876|135.70160117339|133.20963709707|0.455|0.341|0.07757|44|14|0.00039385164051355|0.023932489300999|994.03002929688|2024-11-27|-0.12665|2020-03-16|0.11602|2020-03-24 2025-08-03 20:24:14|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-67.388721508711|27|1.5229072712955||0|0|0.04403|62.75|-0.05391|43|-0.053905996134719|43|29.91|-0.01462|0.00814|-0.034148893184083|-0.030966324861411|51.151194168434|63.81380919776|78.663661327175|0.413|0.304|0.06696|46|12|8.1169757489305E-6|0.022677674750357|94.319999694824|2022-04-21|-0.16913|2020-03-16|0.15062|2020-11-09 2025-08-03 20:24:16|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-283.15096996383|3|8.143656247709||0|0|0.04373|256.72|-0.07574|6|-0.075741568769045|6|35|-0.0031|0.02269|0.0084076637753848|0.012511281090546|119.18637990673|121.63048279648|86.066783650035|0.65|0.45|0.06933|40|16|8.3245363766048E-5|0.023365135520685|363.35998535156|2022-04-21|-0.18881|2020-03-16|0.12014|2020-11-09 2025-08-03 20:24:17|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|85.491942328592|57|2.9974173777163|0.4484|1|2|0.3929|91.04|-0.07181|19|0.019048915532347|18|27.47|-0.00613|0.02859|0.00072798401449488|0.013227646643439|91.870097020161|119.23508691397|44.138467633145|0.531|0.327|0.07128|49|14|-0.00023900142653352|0.027863430813124|374.20001220703|2022-01-03|-0.20895|2024-10-31|0.12185|2025-04-09 2025-08-03 20:24:18|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-349.75368958256|14|7.718996854998|-0.0032|-1|1|-0.00324|331.34|-0.05358|24|-0.053580502001725|24|26.71|-0.01944|0.00221|-0.00087321237802076|0.0044014508740613|91.012682100127|102.95410775084|119.1227767782|0.538|0.404|0.06516|52|20|0.00032318116975749|0.023300385164051|417.92001342773|2023-11-24|-0.14304|2020-03-16|0.11726|2020-03-26 2025-08-03 20:24:19|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|63.454983670963|60|1.0975793672212|0.0749|1|2|0.05318|65.55|-0.01445|18|-0.050976275981905|7|27.41|-0.02117|-0.00103|-0.018808900165631|-0.0085211591308332|60.478744871905|87.612046719569|78.757659987884|0.51|0.286|0.07032|49|18|-7.4964336661912E-6|0.022213181169757|99.419998168945|2020-02-20|-0.12821|2020-03-16|0.148|2020-03-24 2025-08-03 20:24:19|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|-190.0671671311|1|4.6390552017414||1|0|0|178.06|0.00895|20|0.0089528664398542|20|33.38|-0.01203|0.0503|0.024475882758439|0.047199086165598|149.49962808549|216.59230779075|160.44331606832|0.643|0.452|0.09489|42|16|0.00083502139800285|0.035072617689016|217.7200012207|2022-02-16|-0.21442|2020-03-16|0.24567|2020-11-09 2025-08-03 20:24:21|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-119.2400682065|11|2.7277425719426||0|0|-0.02669|114.65|-0.04263|42|-0.042633234512147|42|40.94|-0.00673|0.02069|0.0032899092424197|0.024378568182506|100.17517349466|133.1609855316|146.33057276159|0.618|0.412|0.06918|34|13|0.00041347360912981|0.022315684736091|137.80000305176|2021-12-16|-0.09839|2020-03-16|0.12943|2020-03-24 2025-08-03 20:24:22|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-150.56607776745|2|4.2270252104051||0|0|-0.03677|139.3|-0.0666|63|-0.066604566866136|63|35.03|0.01254|0.03921|0.011549256571759|0.0092149378152716|109.74539141235|102.66353053721|133.00868766041|0.475|0.35|0.08003|40|13|0.00039841654778887|0.024148808844508|228.83500671387|2021-12-31|-0.15469|2020-03-16|0.10569|2023-11-08 2025-08-03 20:24:23|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-114.33839208328|11|2.0017934202922||0|0|-0.01735|109.64|0.00303|12|0.0030292884509535|12|33.14|0.00991|0.03806|0.016604585832129|0.049969838879233|134.65117221465|213.59907259906|154.64033431597|0.595|0.405|0.07286|42|13|0.0005375392296719|0.024506669044223|126.33999633789|2024-10-07|-0.12225|2020-03-09|0.12687|2020-03-24 2025-08-03 20:24:24|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|301.86034797065|59|7.6203975008948||0|0|0.12554|307.43|0.07153|28|0.07152950852079|28|27.43|-0.0039|0.02159|0.0086958073978425|0.021052948612123|108.81902128947|132.67956912455|218.40722127966|0.612|0.408|0.06868|49|21|0.00075394436519258|0.02338547788873|333.99990844727|2025-07-31|-0.12841|2022-04-27|0.12991|2024-07-30 2025-08-03 20:24:25|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-96.598444290332|2|1.7353154246582||0|0|0.01682|90.61|-0.04517|61|-0.045171913930752|61|35.03|-0.00137|0.02481|0.033044523704749|0.013699411257727|206.00675319984|122.43556361674|72.325990974806|0.625|0.425|0.06758|40|16|2.8994293865906E-5|0.02427802425107|140.50999450684|2022-01-04|-0.21354|2020-03-18|0.32903|2020-11-09 2025-08-03 20:24:27|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-237.15502417908|3|6.0550087717718||0|0|0.0302|217.1|-0.07739|4|0.0098234221738416|17|28|-0.0061|0.0338|0.030477197652956|0.058839613666198|152.9838235108|202.01757818348|139.97420861391|0.46|0.32|0.07084|50|16|0.00051947931526391|0.024440834522111|319.89999389648|2021-05-27|-0.21404|2022-09-16|0.15528|2024-06-26 2025-08-03 20:24:27|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|77.732919274216|72|1.4835924079|0.0261|1|1|0.02606|78.36|-0.09256|10|-0.047811509164922|12|28.32|-0.02765|0.01462|-0.02305914633138|-0.03329055528767|46.102710243713|50.276660345811|56.011439620457|0.596|0.383|0.07092|47|16|-0.00015543509272468|0.024779079885877|158.21000671387|2020-02-14|-0.28048|2022-11-03|0.1631|2020-03-24 2025-08-03 20:24:28|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|-43.30929934|1|0.86310000888168||1|0|0|40.91|0.03806|38|0.038061405881952|38|28.04|-0.01477|0.01794|0.0074898253169407|0.029278143808555|107.51511000094|155.90830269983|131.88265391264|0.62|0.4|0.08459|50|19|0.00056946504992867|0.029226818830243|50.639999389648|2022-01-18|-0.21781|2020-03-16|0.18503|2020-03-24 2025-08-03 20:24:29|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|41.177165539321|9|0.60344456591315||0|0|0.03872|43.19|-0.05724|22|-0.05724070673797|22|28.45|-0.01747|0.00408|-0.0017545861882248|0.021410063220233|91.642024346711|124.23543621758|90.868924333997|0.429|0.245|0.06272|49|17|0.00010425106990014|0.020627774607703|52.520000457764|2020-02-18|-0.20905|2020-07-22|0.16939|2020-03-17 2025-08-03 20:24:30|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|52.095816703393|26|1.6376386602161|0.0842|1|2|0.03778|53.84|-0.09428|15|-0.0036168227835586|18|30.6|-0.01178|0.02139|-0.0045011068177633|0.01482007317486|83.334188180024|122.20918116359|106.2352009242|0.533|0.378|0.08326|45|12|0.00035875891583452|0.028687168330956|65.076698303223|2025-01-22|-0.18236|2020-03-09|0.13146|2020-05-18 2025-08-03 20:24:32|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-49.630090755961|1|3.1916968169282||1|0|0|41.42|0.12917|56|0.12917319111359|56|31.86|-0.00849|0.06122|0.063849086449675|0.048761427751569|260.22010153423|191.54228808012|216.17953287479|0.455|0.386|0.12922|44|9|0.001410877318117|0.042383009985735|60.099998474121|2024-11-06|-0.27039|2025-08-01|0.76176|2020-03-19 2025-08-03 20:24:33|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-42.975383679058|2|1.577627791294||0|0|0.02638|38.01|-0.12829|5|-0.12829070697487|5|30.46|-0.03031|0.01845|-0.022521675757375|-0.030076478411521|44.867234047621|56.026621243278|38.055666166163|0.543|0.326|0.08984|46|17|-0.00033815977175464|0.028055720399429|140.99000549316|2022-04-20|-0.33531|2025-02-05|0.13701|2020-03-13 2025-08-03 20:24:34|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|24.391453085792|54|0.41219607582951|0.7445|1|2|0.03138|24.65|-0.08538|110|-0.12998811053338|4|28.7|-0.0234|0.02883|-0.036761930492479|0.0054822121046432|36.828047191841|98.360723137966|64.715147072152|0.489|0.277|0.12498|47|16|0.00055022824536377|0.040620213980028|66.709999084473|2021-05-18|-0.298|2022-02-25|0.85703|2025-05-15 2025-08-03 20:24:35|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-11.646847142015|4|0.28228231709349||0|0|0.02347|10.82|0.01919|19|0.019187692290119|19|33.31|0.02252|0.06361|0.0417693982445|0.063111120657707|157.27105964196|175.94851020012|122.39818448031|0.381|0.286|0.08652|42|11|0.00053648359486448|0.03145940085592|24.270000457764|2022-01-13|-0.18361|2024-07-25|0.23404|2020-03-24 2025-08-03 20:24:36|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-51.279307489167|34|1.4647690867616|0.3295|-1|1|0.32954|46.55|-0.02808|23|-0.028080050342945|23|27.38|-0.01943|0.00728|-0.0031705761306089|0.0081085245327499|86.074035498375|109.21005950957|60.025786467078|0.54|0.32|0.06377|50|20|-0.00015259629101284|0.021290342368046|87.099998474121|2024-03-22|-0.2429|2025-06-24|0.18829|2020-03-24 2025-08-03 20:24:38|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|51.925940945684|17|1.6865125129847||0|0|0.01805|55.83|-0.09702|29|-0.053922064622975|12|28.29|-0.00089|0.02283|-0.00025503785149486|0.010645890929918|87.159247145856|112.87796795252|99.270981800897|0.633|0.429|0.09136|49|24|0.00030142653352354|0.028116062767475|97.430000305176|2021-05-10|-0.15844|2020-03-16|0.15888|2020-03-24 2025-08-03 20:24:38|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|23.760139899483|63|0.54084185345832|0.2467|1|2|0.19392|23.95|-0.04004|42|-0.040038139700472|42|34.36|0.00552|0.03673|0.01838696004247|0.024977346592976|126.64264080578|125.51825453899|93.518157720226|0.462|0.282|0.08453|39|13|0.00023805278174037|0.028222132667618|38.270000457764|2021-11-02|-0.13616|2020-10-27|0.13514|2020-03-17 2025-08-03 20:24:40|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-44.798001505878|3|1.6893339878805||0|0|-0.02274|40.03|0.08025|66|0.080251369828412|66|29.17|0.00413|0.0464|-0.01293560178208|0.016876773720425|62.113598222935|122.48972893905|303.25757089178|0.5|0.354|0.11071|48|13|0.0013111554921541|0.035570356633381|55.235000610352|2024-05-20|-0.18056|2020-03-18|0.29685|2020-03-24 2025-08-03 20:24:40|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-20.765581264797|44|0.60936042159904||0|0|0.15554|18.84|-0.02958|19|-0.029578090993722|19|37.75|0.02951|0.09443|0.046236339512976|0.10075668462809|159.23152539343|312.96606970748|109.02777432843|0.583|0.389|0.14379|36|15|0.00089091298145506|0.046188188302425|37.630001068115|2021-05-18|-0.24117|2021-11-24|0.30578|2023-11-17 2025-08-03 20:24:41|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-232.08661142019|3|5.1455366314359||0|0|0.01246|218.73|0.04907|20|0.049069295556081|20|28|-0.00778|0.0298|-0.00033539821317664|0.052036204659488|88.174573726461|203.68049719547|222.42221260208|0.54|0.3|0.05421|50|16|0.00076049215406562|0.020667353780314|246.5|2025-02-19|-0.15009|2025-04-03|0.23245|2024-10-30 2025-08-03 20:24:43|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-355.4604552018|40|8.0259877121243|0.2201|-1|1|0.2201|328.54|-0.01457|23|-0.014573394959106|23|29.63|0.00765|0.03423|0.039513346444946|0.06529752378026|218.40646315321|253.43712225128|210.54859182317|0.63|0.413|0.06749|46|21|0.00075222539229672|0.024098288159772|584.01000976562|2025-02-04|-0.12755|2020-03-16|0.16399|2020-03-26 2025-08-03 20:24:44|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|303.01516071199|79|4.6100675173095|0.1444|1|1|0.14445|310.74|-0.03095|22|-0.030945914139524|22|32.29|-0.00646|0.01487|-0.00010857014484343|0.0065290155312898|94.051018688422|106.68017352733|174.15233031983|0.585|0.439|0.06106|41|20|0.00051972182596291|0.018849907275321|322.5|2025-07-24|-0.10926|2020-03-12|0.09148|2020-03-26 2025-08-03 20:24:45|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|255.22298761891|25|6.0923535922578|0.0584|1|1|0.05843|269.38|-0.0605|10|0.23910581664935|35|35.33|0.04783|0.0771|0.097839662926185|0.1262845581087|579.0413619366|529.94907702991|361.68097843907|0.641|0.462|0.08379|39|18|0.0012314407988588|0.02841470042796|274.94000244141|2025-07-31|-0.1795|2022-03-29|0.14735|2020-03-24 2025-08-03 20:24:46|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|-52.136446106517|99|1.0549341523898|0.1847|-1|1|0.18474|48.94|-0.0159|13|-0.015901659355789|13|29.64|-0.02357|-0.00344|-0.015551289588746|-0.0091064615972357|63.030609078236|84.083041861331|93.880678350192|0.614|0.364|0.06318|44|21|5.8259629101283E-5|0.019222689015692|90.889999389648|2023-05-15|-0.11411|2020-03-23|0.11783|2020-03-17 2025-08-03 20:24:47|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|-54.65284207507|9|1.524004502605||0|0|-0.07445|52.53|-0.01574|47|-0.015744619991642|47|30.3|0.01845|0.04399|0.033466825201278|0.060785285785995|232.4029197025|268.26551663141|140.52968774285|0.739|0.435|0.08932|46|22|0.00060698288159772|0.030966419400856|67.209999084473|2022-01-05|-0.17323|2020-03-18|0.19943|2020-03-24 2025-08-03 20:24:49|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|124.66726727853|23|2.9423038041241|0.0236|1|1|0.02362|128.3|-0.01894|23|-0.018935958677312|23|28.16|-0.01831|0.0111|-0.018609767603951|-0.021115310509152|57.08567974893|63.479819935727|121.25508554209|0.551|0.388|0.06647|49|21|0.00034840228245364|0.02179907275321|187.72500610352|2022-12-02|-0.20968|2024-10-22|0.20919|2020-03-24 2025-08-03 20:24:50|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-84.585392282318|1|2.2267978343404||0|0|0|78.04|0.04116|30|0.041155436777171|30|35.05|0.01673|0.04274|0.0068642429437618|0.0069365771099941|108.22825097987|106.92641137274|42.031562279931|0.55|0.4|0.07963|40|12|-0.00030961483594865|0.027094807417974|220.80999755859|2021-04-26|-0.19169|2020-03-16|0.21677|2020-03-24 2025-08-03 20:24:51|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|131.16957639106|8|3.7576269911294|0.0996|1|1|0.09959|137.24|0.04437|63|0.044369239591202|63|34.02|-0.01105|0.01854|-0.00037544573271753|0.011173334942754|93.411396349233|116.52312389132|130.01137615315|0.585|0.439|0.07211|41|14|0.000570727532097|0.023575156918688|144|2025-07-31|-0.5314|2024-04-11|0.20175|2024-04-12 2025-08-03 20:24:52|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-11.306011389906|3|0.40200382842434||0|0|0.00787|10.09|-0.11948|16|-0.11948052741574|16|30.43|-0.01928|0.03808|0.017167727800492|0.037535540260043|104.99430061905|140.73212542479|65.604681908383|0.457|0.37|0.12348|46|10|0.0003644365192582|0.041777032810271|24.889999389648|2021-11-05|-0.27415|2022-02-11|0.21416|2023-05-11 2025-08-03 20:24:52|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-57.227163188514|56|0.98405452332778|0.0434|-1|1|0.04337|54.48|0.03161|29|0.031612102521195|29|32.07|0.00458|0.03761|0.032651093875662|0.056498068104933|178.36480414828|201.88207397086|232.02725981419|0.595|0.381|0.07566|42|15|0.00088567760342368|0.027633630527817|68.449996948242|2024-08-16|-0.17524|2020-03-12|0.1952|2022-05-11 2025-08-03 20:24:55|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|20.683629773014|16|0.77413292426401||0|0|-0.06412|21.6|-0.03529|8|-0.035292045079534|8|32.26|0.03432|0.07543|0.0084929681790015|0.0201261026109|99.320280113805|111.78435221675|87.520259782735|0.349|0.279|0.10805|43|8|0.00051508559201141|0.037866740370899|43.990001678467|2022-06-08|-0.37643|2020-03-09|0.26527|2020-03-24 2025-08-03 20:24:55|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-4.5137237963152|34|0.16457460512958||0|0|0.10941|4.07|-0.14098|23|-0.14097743906008|23|42.78|0.00981|0.06603|0.015997856361495|0.033226285019675|108.05901463099|132.49385146599|27.934112950649|0.594|0.406|0.12729|32|12|-0.0003310485021398|0.040685763195435|22.819999694824|2021-05-10|-0.27899|2023-02-02|0.24906|2021-02-09 2025-08-03 20:24:56|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|23.775735487361|3|1.2279513875134|-0.0757|1|1|-0.07571|24.05|-0.1105|1|-0.11526598726135|47|31.11|-0.02249|0.02197|-0.009682811582061|0.011530747456563|60.66001261091|104.31454468434|64.842273222214|0.622|0.378|0.09787|45|17|0.00018522824536377|0.035631162624822|52.05899810791|2021-05-18|-0.17161|2021-02-02|0.26988|2020-03-24 2025-08-03 20:24:57|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|-127.10569880006|36|2.1721538255756|0.011|-1|1|0.01102|123|-0.00571|20|-0.0057145173180705|20|34.18|-0.00189|0.02404|-0.0061983704254307|-0.008156036890925|87.345700310774|87.728221809186|201.80475547228|0.375|0.275|0.0713|40|9|0.00075037089871612|0.02305694721826|132.08500671387|2025-05-19|-0.21214|2020-03-16|0.27695|2020-03-19 2025-08-03 20:24:58|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|73.258632055637|69|1.7680525257948|0.2589|1|2|0.23621|74.63|0.02862|14|0.028623751311957|14|32.54|0.00742|0.03459|0.0035570735055373|0.02480499228368|100.85677171687|141.36017677499|70.853504183093|0.659|0.415|0.08781|41|21|3.3074179743224E-5|0.026876569186876|109.5|2020-02-11|-0.18702|2020-03-16|0.2167|2020-03-24 2025-08-03 20:25:00|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|-369.24797497489|13|9.8521089397532|0.0155|-1|1|0.01547|356.97|0.01648|48|0.016484368275888|48|31.59|0.00395|0.03645|0.039394707048207|0.050748269816513|212.279316071|216.51602918479|242.02995994684|0.523|0.409|0.07902|44|19|0.00090853067047076|0.02662422253923|417.14001464844|2024-10-18|-0.21823|2022-04-22|0.2256|2020-03-19 2025-08-03 20:25:01|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-18.334694765398|6|0.4490651761125||0|0|0.04716|16.77|-0.02111|16|-0.021109319820339|16|30.37|-0.01572|0.00418|0.00335538598848|-0.0064050616484473|102.45738949253|84.486050913622|49.792162428177|0.587|0.435|0.08091|46|20|-0.00026699001426534|0.025351890156919|37.689998626709|2021-07-30|-0.22834|2020-03-16|0.14889|2020-03-13 2025-08-03 20:25:02|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-17.530390250918|27|0.75252762658212||0|0|-0.01163|15.66|-0.12095|11|-0.12095405986887|11|38.22|0.05511|0.09662|0.072056496795594|0.095153539837953|254.49735100877|224.7612507258|34.592444641176|0.5|0.333|0.11699|36|9|-1.9600570613409E-5|0.045232496433666|52.633285522461|2022-06-08|-0.32935|2020-03-09|0.28025|2020-03-24 2025-08-03 20:25:03|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-72.652720906136|13|1.6525737371041||0|0|0.01933|67.98|-0.01632|44|-0.016319022363534|44|33.1|-0.01062|0.01474|-0.0017243014660731|-0.0044886071555822|91.926497596915|91.641723224957|101.28128810364|0.595|0.381|0.07414|42|15|0.00018418687589158|0.02488805278174|92.680000305176|2022-04-14|-0.09637|2020-03-20|0.10264|2020-11-09 2025-08-03 20:25:04|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|178.25717659876|10|4.890960343847|0.0788|1|2|0.06936|189.01|-0.01789|20|-0.017893972739958|20|33.98|-0.013|0.01213|0.0057085139041176|0.029335241401058|105.87987852953|146.45078465761|131.29340489856|0.561|0.366|0.05962|41|11|0.00031861626248217|0.019600556348074|276.88049316406|2023-05-01|-0.16528|2020-03-18|0.10847|2024-12-09 2025-08-03 20:25:06|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 2025-08-03 20:25:07|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|19.715224737437|70|0.49405407762763|0.2906|1|1|0.29055|19.81|-0.07177|8|-0.07177212137545|8|29.62|0.00119|0.03479|0.023922381534453|0.040628884134747|145.31647658144|169.06639187926|122.51081863002|0.511|0.378|0.08288|45|17|0.00045922253922967|0.028202282453638|24.659999847412|2025-01-22|-0.15314|2020-03-16|0.15907|2025-04-09 2025-08-03 20:25:08|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|-277.65319478092|1|5.4993986672071||1|0|0|260.84|0.12883|63|0.12883051787761|63|26.96|-0.024|0.0043|-0.00656625341691|0.0076220936887954|82.333283605482|109.35702169015|234.04217450004|0.423|0.327|0.07563|52|15|0.00082780313837375|0.026077032810271|279.45999145508|2025-07-15|-0.12571|2020-03-18|0.14051|2020-04-06 2025-08-03 20:25:09|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|62.623931003985|57|1.3873652953199||0|0|0.14198|67.16|0.05418|84|0.05418064283288|84|40.79|0.02972|0.05084|0.021544345931987|0.018633266210446|135.78071838237|119.11414557144|128.98022672503|0.515|0.364|0.07193|33|11|0.00036168330955777|0.023266833095578|87.879997253418|2023-05-01|-0.20527|2020-03-16|0.14536|2025-05-27 2025-08-03 20:25:09|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-29.772052035656|14|0.56485088200264||0|0|0.03732|28.12|-0.05615|19|-0.024382145509803|40|33.07|-0.01418|0.00967|-0.0049996961767518|-0.0021823445925616|81.189005254506|93.650010107442|63.461972393852|0.643|0.429|0.05651|42|17|-0.00020888730385164|0.018880606276748|55.110000610352|2022-04-21|-0.09826|2023-10-12|0.14564|2024-02-29 2025-08-03 20:25:11|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-16.698727478554|1|0.41707574989056||1|0|0|15.53|0.06876|62|0.068756934364242|62|30.48|-0.02638|0.00652|-0.035435717446815|-0.0067003005319418|31.434591812762|81.603849743392|85.189249165862|0.609|0.435|0.09504|46|20|0.00021404422253923|0.031136533523538|21.309999465942|2024-03-05|-0.15688|2020-03-16|0.30091|2020-11-09 2025-08-03 20:25:12|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|24.23125245048|22|0.57654794789117|-0.0542|1|1|-0.05416|24.45|-0.04718|14|-0.047183418685854|14|26.06|-0.01804|0.00739|-0.021249037188386|-0.0099615326707638|39.432794784964|63.966774938571|117.60461609542|0.566|0.396|0.08595|53|23|0.00041360199714693|0.02661317403709|41.470001220703|2022-04-07|-0.15832|2020-03-16|0.16951|2024-05-30 2025-08-03 20:25:13|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|224.38897937796|3|9.8133057288496|0.0348|1|2|-0.05435|247.26|-0.00153|22|-0.001534387467612|22|29.79|-0.02262|0.01893|0.0043412702987366|-0.0028625971209133|96.89170417172|87.962762856662|68.070697377592|0.489|0.34|0.08367|47|16|2.4607703281022E-6|0.026644643366619|571.29998779297|2022-11-03|-0.19371|2022-01-06|0.14932|2020-03-25 2025-08-03 20:25:14|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|-17.092837647119|14|0.38402917501639||0|0|0.0314|16.04|-0.06105|19|-0.061046575455485|19|34.73|0.00494|0.03597|0.031687836867131|0.043260496695658|165.87339033722|170.9436431007|107.00467752129|0.525|0.375|0.08722|40|12|0.00037578459343795|0.028895185449358|18.444999694824|2024-11-25|-0.16829|2023-03-13|0.17734|2020-11-09 2025-08-03 20:25:15|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|178.8833510493|65|2.6292709430075|0.099|1|1|0.09901|184.6|0.11536|53|0.11535646890708|53|34.31|0.00363|0.019|0.011769322262105|0.021782226471431|125.83245658631|135.95959741809|199.2014780954|0.59|0.385|0.05937|39|16|0.00061251069900143|0.018829186875892|187.38000488281|2025-07-31|-0.12285|2020-03-12|0.10187|2020-03-24 2025-08-03 20:25:17|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-74.773536029624|60|1.6211787274041|0.0558|-1|1|0.05585|69.48|-0.05106|6|-0.05106391435245|6|29.2|-0.0101|0.01688|-0.011942727185448|-0.0046154924962095|65.716277541539|87.628170972482|54.472757110589|0.63|0.413|0.07512|46|22|-0.00020925106990014|0.02450832382311|157.08000183105|2021-08-11|-0.19368|2023-08-08|0.15812|2021-02-01 2025-08-03 20:25:18|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 2025-08-03 20:25:19|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|250.68204307574|57|4.6126226020271|0.0247|1|2|0.00799|252.31|-0.02296|35|-0.022960197716842|35|26.39|-0.01511|0.00065|-0.011133064209771|-0.0011023203122775|66.756407649812|94.44490423333|138.87605004964|0.627|0.431|0.05827|51|19|0.00036897289586305|0.019170135520685|279.12991333008|2024-11-27|-0.11513|2020-03-12|0.16606|2020-03-24 2025-08-03 20:25:20|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-84.799520357416|10|2.7298399156883|0.1062|-1|1|0.10621|74.98|0.06644|49|0.066435763092622|49|29.02|-0.00667|0.01838|0.016076588039429|0.02873894643802|136.48854163984|161.65997567576|203.30802924449|0.625|0.438|0.0782|48|17|0.00074405135520685|0.026101669044223|106.0299987793|2024-11-25|-0.16049|2020-03-09|0.14923|2020-03-24 2025-08-03 20:25:21|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-51.19262153819|2|1.8275408179059||0|0|0.00706|46.41|-0.05158|53|-0.051583539387617|53|30.46|-0.00928|0.02088|0.0093982474239223|0.0098248442886686|117.01716221472|113.54213204659|101.95518317377|0.609|0.413|0.0755|46|18|0.00025812410841655|0.025163452211127|61.803379058838|2021-06-04|-0.12847|2025-07-31|0.16841|2020-03-13 2025-08-03 20:25:23|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|19.878765812851|26|0.63852787870666|0.3443|1|2|0.32285|20.61|-0.0339|19|-0.033898305084746|19|29.3|0.02133|0.04402|0.018485942756587|0.0014860790286228|130.9048747846|96.185014303108|114.56365132055|0.511|0.34|0.08639|47|18|0.00052750356633381|0.032238908701854|29.709999084473|2021-06-07|-0.21133|2020-04-23|0.1785|2022-11-10 2025-08-03 20:25:24|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-26.313353212461|1|0.65861786464349||0|0|0|24.24|-0.04765|11|-0.047652437516624|11|31.86|-0.00184|0.02639|0.022680552613348|0.046822572910266|127.36979761771|161.7192106177|106.7371235065|0.477|0.341|0.07364|44|13|0.00030626961483595|0.026092439372325|40.950000762939|2023-06-14|-0.15269|2020-03-12|0.14674|2020-03-24 2025-08-03 20:25:25|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|73.574298966571|57|2.4170361142152|0.1606|1|1|0.16062|75.22|-0.18029|4|-0.10220768110645|3|34.51|-0.00741|0.03726|0.0062462058231324|0.009399552472636|91.552146476059|99.85781343485|51.351722702543|0.487|0.359|0.09554|39|11|-0.00010067760342368|0.031857810271041|262.55108642578|2021-01-19|-0.18303|2021-08-03|0.21021|2020-05-05 2025-08-03 20:25:26|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|-101.46160717737|14|1.9318689370523||0|0|0.03218|94.13|0.11918|54|0.11918067324761|54|28.94|0.00557|0.03503|0.027303936061321|0.034363615650811|155.72084973951|151.06993754416|309.53632925266|0.479|0.354|0.07042|48|13|0.0010218687589158|0.02478622681883|130.24000549316|2024-10-25|-0.1504|2020-03-16|0.11998|2020-05-07 2025-08-03 20:25:27|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|136.91974227755|69|2.4821369624414|0.1369|1|1|0.13692|139.08|0.08702|55|-0.037842806416405|11|32.54|-0.00798|0.01607|0.011333728114377|0.01755723166952|119.26813939662|122.27080875597|154.07112773138|0.537|0.366|0.0714|41|16|0.00048181883024251|0.022133630527817|150.53999328613|2024-11-13|-0.1638|2022-09-06|0.10284|2020-03-24 2025-08-03 20:25:29|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-153.1489026106|1|4.1529692661956||1|0|0|139.56|-0.04113|56|-0.041133289266828|56|31.86|-0.014|0.01361|-4.0314037206096E-5|-0.00061685353160842|88.044171656899|88.868384812909|118.75425590971|0.523|0.386|0.07828|44|16|0.00032905135520685|0.025941890156919|219.50500488281|2024-02-15|-0.14234|2020-03-16|0.13147|2020-03-17 2025-08-03 20:25:30|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|55.18904233529|39|1.4881335076736|0.0668|1|1|0.06678|55.91|-0.04929|7|-0.049286647809469|7|29.02|0.00467|0.03715|0.025151933539502|0.067567003760005|148.71463514533|231.67988350694|256.82130763334|0.532|0.319|0.07909|47|15|0.00097114122681883|0.027661654778887|82.679901123047|2025-01-06|-0.1338|2020-03-12|0.14954|2025-04-09 2025-08-03 20:25:31|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|103.35633121974|23|2.3986961243514|0.0515|1|1|0.05148|108.25|0.06562|57|0.023481426371828|32|30.67|-0.02985|-0.01265|-0.021557781274416|-0.0046782480808869|54.941867787268|90.724254968563|105.98198614339|0.533|0.333|0.07175|45|19|0.00017147646219686|0.021158395149786|163.07000732422|2023-01-06|-0.15592|2025-06-10|0.10377|2020-03-24 2025-08-03 20:25:32|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|-111.34353720765|4|2.7547560073683||0|0|-0.03138|106.48|-0.08625|8|-0.086251698718339|8|30.41|0.00427|0.0319|0.012532334707803|0.035470215438014|120.26068749191|166.28185078264|257.19806626184|0.543|0.37|0.06659|46|13|0.00086655492154066|0.022926868758916|112.62999725342|2025-07-28|-0.1332|2020-03-12|0.11282|2025-02-05 2025-08-03 20:25:33|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|39.183557183141|45|0.25214714785613|0.1202|1|2|0.11623|39.95|-0.04041|14|-0.040409437720659|14|38.17|0.01243|0.03447|0.012252286891297|0.044321308647462|117.71228388905|145.17981228483|161.67544412433|0.457|0.257|0.06573|35|11|0.00049976086956522|0.019606101449275|39.959999084473|2025-07-01|-0.08916|2020-03-16|0.21807|2024-01-09 2025-08-03 20:25:35|DAILY|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|-303.10109330118|12|5.4374632282962||0|0|0.00454|293.59|0.03232|31|0.03231530831405|31|34.29|0.02455|0.055|0.097276940815574|0.11634226414069|154.4346612891|151.25527540019|188.86458803575|0.357|0.286|0.07107|14|2|0.0016307535641548|0.025684460285132|315.39001464844|2021-05-13|-0.15189|2020-03-09|0.21703|2020-03-24 2025-08-03 20:25:35|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|-80.151644623842|55|0.3554723379748|0.023|-1|1|0.02298|79.92|0.3849|181|0.3849024314343|181|30.64|-0.02611|-0.00982|-0.015860453315057|0.01755677593153|61.550774596596|117.20867673349|118.15493626568|0.523|0.295|0.0609|44|19|0.00021948644793153|0.016529992867332|83.220001220703|2025-03-04|-0.10919|2020-03-19|0.16227|2024-08-05 2025-08-03 20:25:36|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|17.608280111599|63|0.41427116477522||0|0|0.13944|17.65|0.07633|48|-0.075523648179755|26|29.78|-0.003|0.0244|0.022990721313858|0.034557364528946|135.14690426245|143.80689465581|87.117469985855|0.422|0.289|0.08871|45|13|0.00037213266761769|0.032337332382311|27.170000076294|2022-01-18|-0.27331|2023-03-13|0.18565|2020-11-09 2025-08-03 20:25:37|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-131.09417251249|40|2.38575259298||0|0|0.03444|130.64|-0.03899|12|-0.03899417924694|12|27.26|-0.0212|0.00124|-0.015954413130439|-0.0057927207611461|66.433963164619|89.114923042261|96.179045592695|0.48|0.34|0.04959|50|18|6.3744650499287E-5|0.017202417974322|160.16000366211|2020-08-12|-0.08833|2020-03-12|0.09705|2020-03-13 2025-08-03 20:25:38|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-22.414681208503|1|0.46739379974602||1|0|0|20.74|-0.01982|56|-0.019815598525166|56|36.89|0.01877|0.05061|0.031585311025832|0.07810278371704|147.72802541983|202.48350547827|105.81632330337|0.553|0.316|0.07799|38|13|0.00036772467902996|0.027788302425107|26.4485912323|2022-04-28|-0.19818|2020-03-16|0.32261|2020-11-09 2025-08-03 20:25:40|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|-28.468328252501|12|0.57651828530971|-0.0222|-1|1|-0.02219|28.1|-0.02136|41|-0.02135992802458|41|28.98|-0.00792|0.01696|-0.0021009463062299|0.0048798096142043|91.201493733378|103.651129426|133.55512908144|0.438|0.333|0.06419|48|14|0.00041300285306705|0.022886533523538|31.479999542236|2025-01-21|-0.21044|2020-03-18|0.16772|2020-03-24 2025-08-03 20:25:41|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-153.58109210582|1|4.2303642387237||1|0|0|142.55|0.24661|65|0.24661132447692|65|30.48|0.01069|0.04176|0.017712784589648|0.049771422045812|142.94078856387|235.26188734838|485.35920660014|0.696|0.435|0.09173|46|19|0.0014677175463623|0.029480962910128|170.39999389648|2025-01-31|-0.15178|2025-04-03|0.18054|2020-03-24 2025-08-03 20:25:42|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-14.133282031206|8|1.1760439361425||0|0|0.12764|10.73|0.50772|46|0.50771640742504|46|31.7|0.02545|0.07275|0.041123865843459|0.093703041450269|118.41369118074|197.90677794274|21.848909405174|0.545|0.341|0.15065|44|16|-6.1918687589158E-5|0.048964721825963|64.800003051758|2021-05-18|-0.24066|2025-03-11|0.3762|2025-07-22 2025-08-03 20:25:43|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|68.940963208721|30|1.3626724616324|0.0413|1|2|-0.00848|71.36|0.01184|46|0.011844092228975|46|35.21|-0.00736|0.0124|0.01844457761166|0.059074125504524|144.79438401844|203.10847171137|248.98814023125|0.641|0.333|0.07288|39|16|0.00080848787446505|0.022955763195435|74.110000610352|2025-06-23|-0.08697|2021-01-28|0.11606|2022-03-03 2025-08-03 20:25:44|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|262.27405221678|77|4.833094171966|0.2816|1|2|0.25325|278.26|-0.04023|22|-0.040231801975083|22|29.47|-0.00865|0.01377|0.004369134304592|0.0076345831268227|106.38225242073|111.51768737343|136.86489258131|0.644|0.467|0.07042|45|19|0.0003743152639087|0.021264044222539|280.0299987793|2025-07-24|-0.14299|2020-03-16|0.10983|2020-03-17 2025-08-03 20:25:46|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|250.47110830523|7|6.4061203961907|0.0184|1|2|-0.02312|261.5|0.02175|52|0.021753580265249|52|32.47|0.00026|0.01921|0.0065039574571617|0.025568957387305|114.23568533734|156.62651455933|156.13805031702|0.721|0.442|0.07157|43|20|0.00051312410841655|0.023279022824536|317.17001342773|2021-12-31|-0.19276|2020-03-16|0.12893|2020-03-24 2025-08-03 20:25:47|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-10.279198979826|1|0.46973287247647||1|0|0|8.08|0.00255|65|0.0025513166588254|65|35.05|-0.01569|0.0261|0.013179979133522|-0.013430543916317|108.36315208274|79.006281984142|16.050853991288|0.55|0.35|0.09638|40|13|-0.0008769757489301|0.031205962910128|59.159999847412|2021-05-10|-0.26674|2024-05-01|0.31637|2025-04-29 2025-08-03 20:25:48|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|107.27893541939|23|3.466010163094|0.0042|1|1|0.00424|115.98|-0.10401|9|-0.10344842286796|14|35.38|0.01403|0.05025|0.0418784021987|0.091225722049295|164.5295537892|276.79791588863|207.81222093364|0.487|0.359|0.09119|39|13|0.00088917261055635|0.031077560627675|186.2282409668|2024-09-19|-0.19615|2020-03-16|0.21295|2020-03-24 2025-08-03 20:25:49|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|33.984118712007|57|1.1536241733852|0.0534|1|1|0.05343|36.87|0.02453|48|0.094006290986462|30|32.83|-0.00237|0.0558|0.028419814460226|0.032005216042221|144.77245175075|139.01175025498|61.707111183071|0.512|0.39|0.09663|41|10|0.0003126604850214|0.03608652639087|77.569999694824|2021-11-03|-0.33148|2022-11-03|0.317|2020-03-24 2025-08-03 20:25:49|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-33.116037308242|7|1.2303457058358||0|0|0.06587|29.64|-0.19077|10|-0.19076765409052|10|34.9|-0.0011|0.02844|0.0019408306194482|0.01446913842686|94.132132693337|112.94164758207|82.793296148914|0.525|0.35|0.07649|40|14|0.00016428673323823|0.025556512125535|60.429901123047|2022-01-03|-0.19248|2020-03-18|0.22014|2020-03-24 2025-08-03 20:25:51|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|-447.76026805918|9|9.7538601418757||0|0|-0.025|421.01|-0.15564|25|-0.15563782520872|25|33.19|-0.00922|0.0161|0.0032990959061265|0.014716721827232|98.160887428282|117.68730488899|105.41853792549|0.548|0.405|0.06462|42|16|0.00017996433666191|0.018986818830243|618.95001220703|2024-10-21|-0.12762|2020-03-12|0.10728|2020-03-17 2025-08-03 20:25:52|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|88.540383505714|57|1.3082576303583|0.0114|1|1|0.01143|90.29|-0.03439|54|-0.034386605733142|54|29.91|-0.01228|0.01161|-0.0029277474702287|0.020653960679168|82.968313288669|119.29849167033|170.4871647968|0.467|0.311|0.05547|45|14|0.00057257489300999|0.020310991440799|93.231101989746|2025-07-18|-0.16461|2020-03-12|0.1345|2020-03-24 2025-08-03 20:25:53|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|216.89296281194|23|4.6371202509323|0.0096|1|2|-0.0098|226.4|0.09248|98|-0.026431704034917|15|33.66|0.02636|0.04252|0.060122196332037|0.084145638240014|343.45189510679|305.06957710383|187.94620257113|0.61|0.39|0.07048|41|19|0.00065721112696148|0.023110413694722|287.01000976562|2024-10-15|-0.24769|2020-03-16|0.14012|2020-03-24 2025-08-03 20:25:54|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|-4.4795117469534|1|0.26150393790354||1|0|0|3.71|-0.0913|61|-0.091301297908718|61|33.38|0.03863|0.1032|0.098998741190595|0.16085584233187|215.16060586684|283.92247129531|28.715170404327|0.571|0.381|0.14548|42|13|0.0002427817403709|0.051865470756063|16.60000038147|2021-01-27|-0.3287|2023-11-01|0.9305|2024-08-06 2025-08-03 20:25:55|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-63.212051421629|7|2.572350194132|0.1199|-1|1|0.11993|53.42|0.01674|30|0.016736490905334|30|31.73|-0.01761|0.00652|-0.025598936915514|-0.01358402787576|47.073428008705|80.569606894149|56.914551269515|0.568|0.318|0.08928|44|17|-7.2446504992867E-5|0.027083794579173|118.01999664307|2021-06-03|-0.25491|2020-03-16|0.19542|2020-03-17 2025-08-03 20:25:57|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|-195.50435843407|3|3.7389533199836||0|0|0.03425|184.99|0.07586|46|-0.056406668904683|21|28|-0.01148|0.01092|-0.0021580420437787|-0.0039440324035595|81.806239507672|82.987103765518|108.13701851463|0.6|0.44|0.08147|50|24|0.00036788873038516|0.027984629101284|225.69999694824|2024-11-25|-0.13889|2022-10-19|0.25096|2020-11-09 2025-08-03 20:25:58|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-17.88000255087|1|0.54725076509507||0|0|0|16.14|0.16725|117|0.23141388376094|67|50.07|0.10772|0.16013|0.20670821320542|0.2311825095025|1018.0184252193|416.30281828688|65.689864021644|0.5|0.286|0.13431|28|9|0.00044079885877318|0.045834457917261|25.989999771118|2021-01-27|-0.28123|2020-03-16|0.30347|2020-11-09 2025-08-03 20:25:59|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|12.120774145134|23|0.49723049490863|0.0024|1|1|0.00243|12.36|-0.10675|32|-0.10674839870469|32|32.09|0.01044|0.06368|0.052270850195128|0.080213258609012|155.48691470269|194.50901364274|74.818397785629|0.558|0.395|0.13609|43|14|0.00062534236804565|0.047433309557775|37.950000762939|2021-11-18|-0.22234|2020-03-12|0.21174|2021-11-18 2025-08-03 20:26:00|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 2025-08-03 20:26:01|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-178.14308014124|1|3.9185277309994||1|0|0|165.53|0.16941|62|0.16941006860149|62|30.48|0.02134|0.04894|0.015472260860085|0.041132585615041|121.54091744889|178.06071375868|267.37199028796|0.587|0.413|0.09692|46|16|0.0011349572039943|0.033809172610556|221.11000061035|2024-04-05|-0.27009|2020-03-12|0.20629|2020-03-25 2025-08-03 20:26:03|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-209.18630478896|82|3.6837675509105|0.1408|-1|1|0.14083|197.78|0.04869|48|0.048691425714643|48|28.72|-0.00566|0.00954|-0.0035175934276522|0.017106926925802|86.51061729394|134.24193513855|176.5104804932|0.63|0.413|0.05013|46|19|0.00051150499286733|0.017724329529244|248|2025-04-04|-0.12067|2020-03-18|0.13352|2020-03-24 2025-08-03 20:26:04|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|552.63837979048|69|11.183355723113||0|0|0.13473|577.86|0.01526|49|-0.046851929785721|17|32.54|-0.01255|0.01436|0.053565791502041|0.077743367117622|239.34309430299|223.55261694491|208.90785436293|0.463|0.293|0.08363|41|14|0.00075533523537803|0.026042289586305|633.22998046875|2024-11-06|-0.13549|2020-03-16|0.13496|2020-03-25 2025-08-03 20:26:04|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|64.739743355331|23|1.861576901848|0.0441|1|2|0.02578|68.83|-0.06491|27|-0.047957847610349|7|24.21|-0.01168|0.0093|-0.0027371673449643|0.016769353156284|73.085298840695|123.76272759287|142.59374596709|0.649|0.404|0.07045|57|21|0.00045042796005706|0.023940064194009|86.699996948242|2024-10-15|-0.11686|2020-03-16|0.14857|2020-03-24 2025-08-03 20:26:05|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-571.48914503838|34|9.1329185685984||0|0|0.00381|559.89|0.04962|35|0.049620898356396|35|32.6|-0.00829|0.01469|0.01602655056359|0.037889296881137|141.51527112737|181.19626578822|184.54464142376|0.619|0.405|0.07035|42|17|0.00062037803138374|0.021224607703281|594.71002197266|2025-06-11|-0.12725|2020-03-16|0.16611|2020-03-24 2025-08-03 20:26:06|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-18.732353407106|7|0.60661767521199||0|0|0.00178|16.86|0.14768|45|0.061091955958488|18|34.9|-0.00724|0.03215|0.03434890616023|0.043505463842095|164.66624788371|153.11515565938|126.86230743977|0.55|0.35|0.08723|40|17|0.00048130527817403|0.03143260342368|26.989999771118|2022-05-04|-0.16558|2025-04-03|0.15329|2025-02-05 2025-08-03 20:26:08|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-74.992786790791|18|1.4792634334375||0|0|0.02673|70.28|-0.04459|19|-0.044588550740116|19|34.63|0.0096|0.03163|0.010887232228332|0.0063312492027975|125.95354338357|107.94791019996|83.896384858115|0.7|0.425|0.0587|40|16|1.1747503566334E-5|0.020436982881598|107.34999847412|2022-03-07|-0.10933|2020-03-19|0.15218|2020-03-17 2025-08-03 20:26:09|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|692.25425196061|60|13.471684212745|-0.0326|1|1|-0.03263|698.8|-0.02117|31|0.14542156903247|25|32.76|-0.01179|0.01613|0.0080768717789221|0.047780401950202|102.28980761105|183.17047117613|503.85750630309|0.61|0.39|0.0646|41|15|0.0013124536376605|0.022388865905849|737.89001464844|2025-07-08|-0.11336|2024-08-08|0.14998|2020-03-17 2025-08-03 20:26:10|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|88.141345646186|40|1.393923042525|0.041|1|2|0.0269|89.34|-0.04566|17|-0.045655151223322|17|29|-0.01334|0.00911|-0.0052804018586839|-0.010945582386843|88.687218557884|83.420833155499|77.985333660815|0.383|0.319|0.05609|47|9|-3.9108416547789E-5|0.019342161198288|135.88999938965|2021-09-09|-0.12824|2020-03-16|0.10189|2020-03-24 2025-08-03 20:26:11|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|-78.963083073847|14|1.6585279455956||0|0|0.02887|74.01|-0.0321|43|-0.032100284796652|43|26.71|-0.01709|0.011|-1.6747198711458E-5|0.011675478726949|93.155794949521|115.46676816122|143.37466808918|0.481|0.308|0.07003|52|20|0.00049815263908702|0.023271041369472|89.050003051758|2024-11-27|-0.16641|2020-03-09|0.1734|2020-03-24 2025-08-03 20:26:11|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1172.0321548074|57|38.143160991173|0.0473|1|2|0.01927|1197.23|-0.09794|4|-0.097936981034482|4|31.3|-0.00317|0.02203|-0.0031002009402571|0.018359633412981|86.064766182223|129.09166625651|148.71313741826|0.558|0.395|0.08298|43|17|0.00050282453637661|0.026171262482168|1714.75|2021-12-30|-0.10578|2020-03-20|0.17036|2024-05-10 2025-08-03 20:26:13|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-39.44413877561|1|1.2613796427325||1|0|0|35.75|0.04227|32|0.042274075661575|32|25.04|-0.03015|0.01464|0.00067284703405938|0.018615847268219|89.331220680853|140.60537303343|106.20915080827|0.518|0.429|0.10176|56|13|0.00063949358059915|0.036923002853067|51.349998474121|2023-07-31|-0.33614|2020-03-16|0.33115|2020-03-24 2025-08-03 20:26:14|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-151.6555778227|48|3.3985262460767||0|0|0.08353|140|-0.01421|41|-0.014210343254813|41|27.1|-0.02191|0.00267|0.0027694214900906|0.012588258219585|97.654963972557|114.38835550399|108.01635625393|0.58|0.34|0.06673|50|22|0.00021565620542083|0.021926932952924|231.63000488281|2021-12-31|-0.16706|2020-03-16|0.11632|2020-04-06 2025-08-03 20:26:15|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|110.52731185899|23|3.5495657405425|0.0845|1|2|0.06645|116.68|-0.05765|12|-0.057649573386221|12|30.67|0.00026|0.04471|0.03717463949831|0.03728723200927|144.9775840418|125.91440207638|86.564289722522|0.467|0.356|0.09281|45|10|0.00034469329529244|0.033377824536377|231.80000305176|2021-05-10|-0.24246|2020-03-18|0.22043|2020-03-24 2025-08-03 20:26:16|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-51.874890602155|2|1.0989675392281||0|0|0.01047|48.21|-0.03218|10|-0.032181146741643|10|26.94|-0.02327|0.00642|-0.0085744383114719|-0.00092915697673345|71.593622228621|93.270425693397|90.044823048352|0.538|0.365|0.07362|52|13|0.00011587018544936|0.02446982168331|70.900001525879|2023-07-26|-0.11176|2020-04-30|0.10833|2020-03-13 2025-08-03 20:26:17|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|486.72846661042|65|10.683735005178|0.1171|1|2|0.10629|501.28|-0.02425|18|0.016709656737526|26|27.31|-0.00524|0.01258|0.017660887635309|0.042562611262512|152.15938589098|191.10782019011|207.38043862643|0.612|0.347|0.07036|49|23|0.0007172182596291|0.02174194721826|531.92999267578|2025-02-14|-0.13727|2020-03-18|0.18572|2020-03-24 2025-08-03 20:26:19|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|137.85173294869|63|2.6566382439906|0.1862|1|2|0.15696|139.09|0.00293|24|0.0029263707730369|24|23.51|-0.01615|0.0099|0.0051585454345062|0.012002843586613|102.96783100465|119.72914366204|267.27516120468|0.491|0.421|0.0707|57|19|0.00095268901569187|0.024351191155492|145.47999572754|2025-07-30|-0.156|2020-03-16|0.1977|2020-03-13 2025-08-03 20:26:20|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|35.007245203629|22|0.92294158912349|-0.0458|1|2|-0.06586|35.32|-0.09309|16|-0.10618572999054|14|33.68|0.02727|0.0625|0.039455607215073|0.086565284929414|136.84769857377|193.82848473552|164.81567518361|0.463|0.293|0.10815|41|12|0.00086398002853067|0.038670656205421|78.863464355469|2022-04-18|-0.27508|2020-03-18|0.17261|2020-03-19 2025-08-03 20:26:21|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|422.0677573742|23|6.2036748629339|0.026|1|1|0.02598|436.71|-0.07714|2|-0.077136174960328|2|30.67|-0.01027|0.01466|-0.011398056537151|0.012975940202299|73.67107134571|113.22817893979|270.19116393129|0.511|0.267|0.06246|45|16|0.00086120542082739|0.01962592724679|507.82000732422|2024-11-11|-0.12307|2020-03-12|0.11469|2020-03-26 2025-08-03 20:26:22|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|91.625399610832|66|1.6891306813256|0.2532|1|1|0.25323|95.17|0.0358|39|-0.015646508975299|28|29.71|-0.00528|0.01856|0.026019521827589|0.051497621328291|157.29809425422|180.25668845941|264.80245354884|0.467|0.289|0.06431|45|14|0.00084865192582026|0.020285691868759|97.065002441406|2025-07-31|-0.1181|2023-06-12|0.13874|2020-03-24 2025-08-03 20:26:23|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-14.292449440666|11|0.54248315960426|0.104|-1|1|0.10403|12.66|0.10737|52|0.10736676026526|52|36.63|0.00226|0.05591|0.026409349003663|0.048695732750075|126.01304073803|169.62889138027|92.747254221354|0.553|0.447|0.09163|38|11|0.00037339514978602|0.033960228245364|23.799999237061|2021-09-17|-0.18381|2020-03-17|0.256|2020-03-19 2025-08-03 20:26:25|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-108.44544066466|1|2.2493141143766||1|0|0|101.1|0.14665|68|0.14664852641145|68|28.04|-0.00329|0.02623|0.01359421509128|0.04111574027815|125.02375426468|180.95660186342|161.06419903908|0.5|0.34|0.0761|50|18|0.00060612696148359|0.025386433666191|135.44619750977|2024-11-22|-0.15573|2025-02-28|0.18167|2024-03-01 2025-08-03 20:26:26|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-5.9360293712952|1|0.32200978089499||1|0|0|4.76|-0.19595|21|-0.19594591764571|21|31.86|0.00076|0.04525|0.024548779228588|0.0032327148674538|135.73827059027|93.972058430526|24.947590397879|0.477|0.341|0.09742|44|12|-0.0004477032810271|0.035754800285307|30.10000038147|2021-05-10|-0.26419|2025-02-07|0.40536|2024-07-26 2025-08-03 20:26:26|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|59.400687325205|43|1.8387826669354|0.1594|1|2|0.12612|62.59|-0.11005|13|-0.017078895864528|22|28.94|0.00527|0.03636|0.021803569453597|0.042878790216612|149.45234832256|188.46123352889|144.8172105155|0.511|0.362|0.08799|47|14|0.00053669044222539|0.02785985021398|86.370002746582|2022-04-18|-0.14704|2024-10-24|0.14018|2020-03-24 2025-08-03 20:26:28|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|33.215229177308|76|0.57183164038033|0.0979|1|2|0.09267|33.25|0.01628|13|0.016281101208291|13|34.03|0.01326|0.04548|0.051273505956476|0.070543964257029|237.24874034034|217.77182681439|224.51045954029|0.564|0.359|0.07212|39|13|0.00079738944365193|0.024760699001426|35.409999847412|2025-07-15|-0.14552|2020-03-18|0.13293|2020-05-08 2025-08-03 20:26:29|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|28.799432605406|68|0.42830378273182||0|0|0.07224|29.09|-0.00869|11|-0.0086865877010213|11|36.08|0.02085|0.04658|0.064051590013652|0.10079085558547|290.85624875433|268.43434957263|201.45430053964|0.568|0.324|0.07553|37|14|0.00071280313837375|0.025810977175464|30.75|2025-07-15|-0.13279|2022-05-06|0.13557|2020-03-13 2025-08-03 20:26:31|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-75.718575194918|7|1.7253931151159|0.0218|-1|1|0.02181|70.4|-0.05132|34|-0.038952028887578|46|30.35|-0.00335|0.01938|0.011460992968995|0.025729018944078|123.66564957272|142.51897887053|118.00201425735|0.543|0.348|0.07329|46|19|0.00030426533523538|0.023183972895863|93.730003356934|2021-12-31|-0.13414|2020-03-12|0.13697|2020-03-24 2025-08-03 20:26:32|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 2025-08-03 20:26:33|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|40.52608517934|60|0.68425754631684||0|0|0.05212|42.59|-0.00541|15|-0.0054123476443801|15|31.23|-0.02456|-0.00175|-0.0078531991000605|0.010323040342768|76.215756870348|113.77653313038|156.6960988756|0.628|0.395|0.06012|43|17|0.0004615335235378|0.020635556348074|42.900001525879|2025-07-30|-0.16839|2020-03-16|0.17335|2020-03-17 2025-08-03 20:26:34|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 2025-08-03 20:26:35|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|268.48778436639|57|5.8015632659176|0.185|1|2|0.14947|274.85|0.02044|54|-0.014401560480168|23|36.38|0.01446|0.0391|0.02908867366447|0.040820443008175|174.14386178738|168.48703709335|139.65955378122|0.595|0.378|0.0687|37|14|0.0004262910128388|0.022348345221113|299.19500732422|2021-12-31|-0.13904|2020-03-16|0.17959|2020-03-24 2025-08-03 20:26:36|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|123.48493360283|63|3.0364863789745|0.3226|1|2|0.30291|127.06|-0.01649|32|-0.016490764744692|32|31.16|-0.01927|0.01264|-0.0097024741632686|0.0013764012866962|75.4080849455|97.345777802616|118.10745063765|0.512|0.372|0.07364|43|13|0.00036538516405136|0.025177139800285|135.14999389648|2022-01-13|-0.18185|2020-03-16|0.20638|2020-03-13 2025-08-03 20:26:37|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|550.27261281138|34|10.047465244513||0|0|0.13493|586.44|-0.11467|6|-0.11467397763811|6|27.94|-0.03618|-0.00958|-0.034401343647621|-0.022732797146739|39.608031045773|66.650468714314|164.86926688664|0.51|0.327|0.06671|49|19|0.00051331669044223|0.021127810271041|587.88000488281|2025-08-01|-0.12657|2025-04-22|0.13001|2020-03-17 2025-08-03 20:26:38|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-30.655011900218|1|0.54083721106304||1|0|0|28.79|0.08007|59|0.080068043909109|59|29.21|-0.01871|0.01623|0.0089982174579536|0.023404420683019|114.89316970232|142.60205701595|191.50733574784|0.563|0.396|0.07369|48|17|0.00066712553495007|0.025644950071327|31.719999313354|2024-12-04|-0.13285|2022-03-16|0.15339|2024-05-10 2025-08-03 20:26:39|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|23.753653599875|25|0.89815404592245|0.2141|1|1|0.21407|24.5|-0.13498|9|-0.081136933533485|6|29.32|-0.02629|0.0371|0.018062902531946|0.043850015088929|107.06525585391|173.01936148167|41.645417707716|0.553|0.34|0.15354|47|17|0.00055654065620542|0.051579037089872|59.779998779297|2020-01-17|-0.35795|2020-03-12|0.42192|2020-03-24 2025-08-03 20:26:40|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-13.867272991005|3|0.50992429854572|0.0509|-1|1|0.05086|12.13|-0.07122|14|-0.071220965087897|14|29.17|-0.01336|0.03372|0.0049283955780652|0.020054608979542|87.469836254353|124.13085916621|48.020585924507|0.583|0.438|0.10921|48|19|7.4564907275321E-5|0.039521333808845|25.809999465942|2020-01-03|-0.28954|2020-03-09|0.27333|2020-11-09 2025-08-03 20:26:42|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|153.79218196354|8|4.8720950142099||0|0|0.0441|167.63|-0.06135|11|0.46600929352993|50|31|0.00195|0.04036|0.035547369647446|0.093434187680294|153.9063487835|273.09795560733|432.03610355409|0.533|0.333|0.09666|45|15|0.0013758701854494|0.030441547788873|169.24000549316|2025-07-31|-0.16713|2021-03-17|0.26213|2025-05-12 2025-08-03 20:26:43|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|136.13799777226|43|4.2102548781208||0|0|0.15174|138.67|-0.10978|5|-0.097666198707205|15|31.63|0.01876|0.05952|0.053795055190895|0.11123394089731|237.45414476127|387.7015984804|251.57837600888|0.535|0.349|0.09311|43|15|0.0009985877318117|0.03183029957204|203|2024-04-09|-0.14509|2020-03-16|0.15995|2024-11-06 2025-08-03 20:26:44|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|42.396518453478|17|1.1231980553745|-0.0532|1|1|-0.05322|43.41|-0.02198|29|-0.021975506166308|29|33.8|0.04077|0.08059|0.070019479975944|0.10938151340674|404.45747225744|442.86139819641|101.94926721622|0.659|0.439|0.09927|41|15|0.00080032097004279|0.039067596291013|77.129898071289|2022-08-29|-0.53425|2020-03-09|0.33698|2020-06-05 2025-08-03 20:26:45|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-77.165286209734|1|1.9467618155981||1|0|0|71.11|-0.04541|21|-0.045408974167362|21|30.48|-0.01928|0.0153|-0.025005752606256|-0.035215017354094|55.341393738641|55.746780117728|89.032174990622|0.457|0.326|0.06956|46|15|0.00012519258202568|0.023840970042796|107|2024-11-06|-0.10355|2023-07-19|0.14744|2020-11-09 2025-08-03 20:26:46|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|-84.30295383038|83|1.8776763603897||0|0|0.1479|78.99|-0.05906|11|-0.059058260726982|11|28.7|0.01202|0.03856|0.011044833047398|0.016854210223451|115.29986677354|131.88252699331|104.33231913745|0.674|0.413|0.07107|46|20|0.00050811697574893|0.029593580599144|118.06999969482|2024-11-22|-0.37755|2020-03-09|0.33312|2020-03-19 2025-08-03 20:26:48|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|239.06762510435|64|6.5849111381282|0.6884|1|2|0.67998|244.42|-0.04428|4|-0.04427993809942|4|28.49|0.00587|0.03788|0.018418144104526|0.05045155924484|142.19087745398|218.38308021536|453.04910975432|0.574|0.383|0.06301|47|19|0.0013194079885877|0.022585520684736|260.86999511719|2025-07-31|-0.13791|2025-01-27|0.20427|2020-03-13 2025-08-03 20:26:48|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|-203.768928017|2|4.3229749884132||0|0|0.01208|191.41|-0.01683|21|-0.016829107003579|21|30.46|-0.00461|0.01703|0.0035468445867594|0.01656187101183|100.58007336969|120.88107420361|172.87753030328|0.522|0.326|0.06483|46|16|0.00056385877318117|0.021934144079886|250.82000732422|2024-11-25|-0.11248|2020-03-23|0.15771|2020-03-17 2025-08-03 20:26:49|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|705.95670994664|64|13.358280904422|0.1672|1|1|0.1672|712.13|0.08524|48|-0.0037194921097663|23|32.66|0.01193|0.03541|0.026290725645378|0.046499555356799|159.1019342929|181.28206404364|339.48133211546|0.537|0.366|0.07717|41|15|0.0011365620542083|0.025164186875892|745.34497070312|2025-07-28|-0.16688|2020-03-18|0.18419|2020-03-24 2025-08-03 20:26:50|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 2025-08-03 20:26:51|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|-107.32179405619|3|2.2330975609657||0|0|0.00671|100.62|0.15044|66|0.15043646528339|66|35|0.01982|0.04768|0.078129596076979|0.08365736760257|353.21724614813|293.73312681729|216.76003170094|0.45|0.35|0.07495|40|11|0.00076787446504993|0.024465406562054|110.70999908447|2024-11-27|-0.15762|2020-03-18|0.18206|2020-03-24 2025-08-03 20:26:53|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 2025-08-03 20:26:54|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-98.914998241114|3|3.9466658260581||0|0|0.02884|88.23|-0.09784|4|-0.097844593608238|4|30.43|-0.01114|0.0133|-0.0016444582601503|0.0080838771339981|82.741719759949|106.08591247466|89.24742343942|0.63|0.457|0.08572|46|21|0.00014876604850214|0.027487303851641|203.16000366211|2021-12-31|-0.16134|2023-10-30|0.10404|2025-04-09 2025-08-03 20:26:55|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|26.584232551616|51|0.5863398678465||0|0|-0.02845|26.64|-0.02161|47|0.039157055668889|9|30.04|-0.02843|0.01995|-0.024060663359901|-0.023901063977868|56.525995902197|64.253201538813|51.939947190727|0.489|0.378|0.07686|45|16|-0.00021890870185449|0.026876019971469|63.860000610352|2020-02-25|-0.15326|2022-11-08|0.20182|2025-02-28 2025-08-03 20:26:56|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|-24.807337088878|10|0.49744551827353||0|0|0.03174|23.49|-0.00899|26|-0.0089869002233811|26|30.28|5.0E-5|0.01684|0.0085886582475889|0.021343260944385|113.40018724649|131.14670362316|63.315365868555|0.609|0.37|0.07055|46|21|-0.00017738231098431|0.021723316690442|61.709999084473|2021-12-20|-0.07739|2020-03-16|0.10855|2021-11-05 2025-08-03 20:26:56|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-14.207169987019|43|0.34207597869783|0.152|-1|1|0.15195|14.12|-0.04199|15|-0.041991823087073|15|34|0.00358|0.02652|0.028821380840195|0.042002074353416|176.81090902339|161.29862856922|130.13824321771|0.675|0.375|0.08367|40|23|0.00051884450784593|0.029437746077033|21.719999313354|2024-11-27|-0.24751|2020-03-12|0.27188|2020-04-08 2025-08-03 20:26:58|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-171.75346161726|22|4.4029311867066|0.0736|-1|1|0.07362|162.96|0.00388|27|0.0038806594256136|27|27.62|-0.00727|0.01232|0.011796838024447|0.026170926372685|130.30846431061|157.18353919258|191.29005991748|0.6|0.4|0.06207|50|21|0.0005953209700428|0.018669572039943|186.69000244141|2025-06-16|-0.12453|2020-03-16|0.10948|2025-02-06 2025-08-03 20:26:59|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-130.34130471255|1|3.1879348533221||1|0|0|119.6|-0.02653|32|-0.026530303056381|32|30.48|0.00718|0.04722|0.028118088655632|0.056013713724529|160.87409562311|204.91328907024|106.59536695825|0.522|0.348|0.08473|46|12|0.00040664051355207|0.031074793152639|174.08000183105|2024-04-05|-0.15866|2020-03-12|0.22172|2020-11-09 2025-08-03 20:27:00|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-93.711225977279|5|1.5613914577059||0|0|-0.02244|90.68|-0.04194|5|-0.041940730378727|5|29.13|-0.01216|0.00753|-0.0050061809806381|-0.0012831363432037|81.515037862589|93.733383105749|102.22072059636|0.604|0.417|0.0632|48|18|0.00016074179743224|0.020925|105.51000213623|2020-02-21|-0.16501|2020-03-16|0.12923|2020-03-24 2025-08-03 20:27:01|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 2025-08-03 20:27:02|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|-196.586505899|1|3.5605023732358||1|0|0|185.88|0.09379|56|0.093794307707462|56|30.48|0.00222|0.02518|0.0021966815185125|0.012389841554859|96.48936063557|116.69758631068|115.90697171686|0.543|0.413|0.06826|46|18|0.00035378744650499|0.024831633380884|228.14250183105|2022-01-13|-0.159|2020-03-16|0.12943|2020-03-13 2025-08-03 20:27:04|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-111.74549535045|4|2.666832139522|0.0694|-1|1|0.06941|104.44|-0.01769|19|-0.017694645040367|19|34.98|0.00125|0.02822|0.02015919090233|0.026359493153598|149.4124830686|144.01506359517|79.361700302092|0.55|0.375|0.06447|40|13|2.3216833095578E-5|0.022240442225392|182.9700012207|2021-06-07|-0.12496|2020-03-16|0.13172|2020-03-24 2025-08-03 20:27:05|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|34.745659839866|14|0.64780974862993||0|0|0.00877|35.66|-0.06683|15|-0.066832317871642|15|29.55|-0.00611|0.01017|0.0048135655875511|0.011064732300179|109.75739675884|118.88322065782|100.67758806006|0.574|0.383|0.06189|47|20|0.0001441940085592|0.019422924393723|36.990001678467|2025-07-23|-0.13713|2020-03-16|0.14255|2020-03-24 2025-08-03 20:27:06|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|-81.962598576152|3|2.0075333164811|0.0138|-1|1|0.01384|75.53|-0.05299|16|-0.052992344087075|16|28|-0.00782|0.01953|-0.0060386241617115|0.0057071353362602|79.86222146294|105.78913014823|135.52843961905|0.52|0.4|0.0695|50|16|0.00049686875891583|0.024795335235378|96.169998168945|2022-11-11|-0.17553|2020-03-16|0.22558|2020-03-24 2025-08-03 20:27:06|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-254.74443584559|37|4.4048123554304||0|0|0.09191|241.09|-0.06406|24|-0.064055605983063|24|27.32|-0.03278|-0.00417|0.0035279369413489|0.0182121246034|98.761903086772|124.3085877494|324.35085483499|0.52|0.34|0.06966|50|19|0.00098928673323823|0.021418017118402|292.98999023438|2025-03-17|-0.13118|2023-07-13|0.12137|2020-03-13 2025-08-03 20:27:07|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|103.71253826318|58|2.5595636038313|-0.0187|1|1|-0.01871|104.91|0.04174|35|0.041744985610982|35|31.28|0.00182|0.02552|0.017010214223531|0.016016946601693|123.87240116316|112.06314697707|118.67647268241|0.395|0.209|0.07225|43|13|0.00032119115549215|0.023984258202568|174.53999328613|2022-04-21|-0.17271|2020-03-16|0.1133|2020-03-24 2025-08-03 20:27:09|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-107.82013592942|14|2.316736879471||0|0|0.02204|100.71|-0.0463|38|-0.04630486983291|38|24.8|-0.0268|0.00536|-0.033240389005188|-0.016018818261341|37.495668996694|69.991001457267|106.18937470819|0.482|0.339|0.06828|56|17|0.00032054921540656|0.023952082738944|130.55149841309|2024-11-27|-0.20114|2020-03-12|0.21035|2020-03-24 2025-08-03 20:27:10|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|85.014329689298|42|1.4168899001168|0.0809|1|1|0.08091|88.97|-0.07222|6|-0.072219787258205|6|31.65|-0.00946|0.01012|-0.011259836685699|-0.011238081191383|76.300284417673|83.251047169097|151.5414794892|0.488|0.326|0.06501|43|15|0.00042552781740371|0.020292553495007|95.220001220703|2024-11-27|-0.11188|2020-03-18|0.10635|2020-03-24 2025-08-03 20:27:11|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-295.43761219031|30|6.6658699163007|0.0386|-1|1|0.03858|278.89|-0.03817|40|-0.050907294699821|12|29.85|-0.00698|0.00942|-0.014312926427076|-0.0041862094987561|64.572663501949|87.352750671286|131.91278831891|0.543|0.348|0.07332|46|21|0.0003380242510699|0.022008002853067|405.30758666992|2022-04-21|-0.11531|2020-03-16|0.06361|2020-03-26 2025-08-03 20:27:12|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|110.21807858141|37|3.2043566190913||0|0|0.11159|116.75|-0.06944|11|-0.078186613098111|9|30.36|-0.00379|0.02454|0.012040705847464|0.044665415708227|113.56205078756|199.47793401913|301.83557155861|0.689|0.444|0.09396|45|20|0.0011497646219686|0.031377225392297|149.4700012207|2024-10-21|-0.21127|2020-03-16|0.24464|2020-03-24 2025-08-03 20:27:13|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-77.666541492802|1|2.307180853639||1|0|0|71.36|-0.00321|22|-0.0032126796941506|22|28.04|-0.01474|0.04137|0.012482019470468|0.036796066922966|89.240805495282|137.06284792435|67.736119263334|0.58|0.38|0.1113|50|19|0.00037816690442225|0.038468994293866|141.14999389648|2024-04-01|-0.22221|2024-04-02|0.28138|2020-04-06 2025-08-03 20:27:15|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|83.161929773165|65|3.0311045476494|0.2391|1|2|0.17357|84.11|0.12234|60|0.10905889865857|17|36.16|0.00676|0.04985|0.017976245964756|0.018197109921151|127.64115785142|120.74000533599|72.533633386009|0.541|0.432|0.0877|37|12|0.00019902995720399|0.031956569186876|201.67999267578|2021-04-29|-0.27309|2024-10-30|0.2224|2025-04-09 2025-08-03 20:27:16|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|390.91115189715|69|11.659286086251|0.4402|1|2|0.40072|395.17|-0.13344|5|-0.13343803686219|5|38.11|0.02955|0.06673|0.051346333327914|0.080662404518083|206.29785982195|229.91172237659|961.71820871323|0.486|0.343|0.09265|35|13|0.0018984807417974|0.028660784593438|424.94000244141|2025-07-25|-0.18322|2025-01-27|0.15966|2020-03-24 2025-08-03 20:27:16|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|163.35498085973|9|4.1471901215214||0|0|-0.04146|170.85|-0.0396|8|-0.029601516551659|50|29.66|-0.01458|0.00893|-0.015796950583775|-0.0029955153585477|69.374086226343|93.546602046644|161.5908452464|0.447|0.298|0.06652|47|15|0.00048059914407989|0.02194134807418|182.375|2025-06-16|-0.10726|2020-03-16|0.12592|2020-03-26 2025-08-03 20:27:17|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|287.32814177692|62|6.2627005483579|0.2353|1|1|0.23531|293.77|0.09357|44|0.19254538796165|64|29.8|-0.0159|0.02204|0.013557679339886|0.0243686391307|121.38855878343|138.5910935562|247.30195029005|0.556|0.4|0.09064|45|17|0.0010086733238231|0.032292146932953|306.33999633789|2025-07-30|-0.16272|2025-04-03|0.19801|2020-11-09 2025-08-03 20:27:18|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-38.957449365036|23|1.0960965269405|0.086|-1|1|0.08599|35.61|0.00415|34|0.0041486869259304|34|27.6|-0.06268|-0.00329|-0.028984404872609|0.032767355809557|25.060312312677|132.7168143453|807.48303497671|0.48|0.32|0.15119|50|17|0.0022255135520685|0.050539051355207|43.5|2025-06-23|-0.17377|2020-03-25|0.36232|2020-03-13 2025-08-03 20:27:20|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|160.52103763334|26|3.4275712580653|0.0683|1|1|0.06828|163.03|-0.05867|14|0.030602558406952|23|27|2.0E-5|0.0222|-0.0072889697259861|-0.0036370212454711|74.435581421917|88.816299151101|269.38188257987|0.569|0.353|0.07268|51|20|0.00095348074179743|0.025039864479315|174.32000732422|2025-01-29|-0.1159|2020-03-09|0.18944|2020-03-13 2025-08-03 20:27:21|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|149.1872903755|63|2.8720645353004||0|0|0.20429|156.81|-0.1143|8|-0.1143034611303|8|27.35|-0.01531|0.01142|0.0072602366650748|0.020620345760819|108.14746173024|133.52899382671|173.61602977018|0.612|0.388|0.07067|49|23|0.00060333808844508|0.022024365192582|158.78999328613|2025-07-29|-0.14481|2020-03-18|0.15743|2020-03-24 2025-08-03 20:27:22|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|55.823348039786|73|0.89938784725891||0|0|-0.03001|56.57|0.0097|53|0.0097034530274358|53|28.3|-0.00944|0.00734|-0.0011840913542851|-0.0026393504477884|89.872422976685|92.034183373122|78.049112961875|0.702|0.426|0.06215|47|25|1.2796005706134E-5|0.020108223965763|84.919998168945|2020-02-20|-0.2493|2020-03-16|0.16913|2020-03-24 2025-08-03 20:27:22|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-72.523786946021|18|1.4010085721598||0|0|-0.02115|70.48|-0.06515|39|-0.065149736810179|39|40.74|0.00254|0.03355|0.027119706734731|0.047500927591789|134.9838344405|144.98741375108|114.26719035055|0.5|0.324|0.07282|34|13|0.00035582738944365|0.02482652639087|78.779998779297|2022-01-04|-0.20742|2020-03-18|0.34978|2020-11-09 2025-08-03 20:27:23|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|-26.316078841275|1|0.54285961375823||1|0|0|24.89|0.17906|61|0.17906199289465|61|30.48|-0.00226|0.0262|0.02258288733216|0.057493225683841|127.90767182105|194.4690068225|145.64072069876|0.457|0.326|0.08653|46|13|0.00062348787446505|0.029831219686163|27.959999084473|2024-11-25|-0.19337|2020-03-09|0.16628|2020-11-09 2025-08-03 20:27:25|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-244.29824363722|27|4.428582229659|0.052|-1|1|0.05195|231.21|0.106|56|0.10600073187842|56|34.4|0.00582|0.02477|0.02659331744082|0.038077986296695|168.96991558311|171.51606816677|257.38617611153|0.525|0.375|0.0535|40|18|0.00077201854493581|0.016774621968616|258.75|2025-06-03|-0.12807|2020-03-12|0.07893|2020-03-24 2025-08-03 20:27:26|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|261.09245653992|69|5.5262008006687|0.2274|1|2|0.18255|279.2|0.00034|57|0.070383849029875|38|26.16|-0.02581|0.01247|-0.015506013279883|-0.015585682456949|59.884216790108|67.194895958573|178.84825515049|0.49|0.353|0.0701|51|18|0.00066667617689016|0.024248601997147|301.33999633789|2021-09-09|-0.18504|2023-08-04|0.18886|2024-04-26 2025-08-03 20:27:27|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-40.033855928883|127|1.3854517982752||0|0|0.45286|35.34|0.10399|43|0.10398780884193|43|33.58|-0.01069|0.02987|0.041815989751754|0.060883621081254|175.58306192276|185.0222415987|55.435294357001|0.447|0.316|0.07154|38|8|-0.00018210413694722|0.02580652639087|125.76999664307|2022-02-09|-0.10239|2020-03-27|0.20043|2020-11-09 2025-08-03 20:27:28|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|341.17881617691|60|6.8964673711034|0.3462|1|2|0.21658|344.5|-0.01629|46|-0.029551543274902|14|29.84|-0.01727|0.01181|-0.019185029816197|-0.0025457944846622|57.675767554899|91.966926493841|167.5257736931|0.556|0.356|0.07238|45|15|0.00061597717546362|0.024571562054208|360.92001342773|2025-07-24|-0.17557|2024-01-31|0.17584|2020-03-24 2025-08-03 20:27:29|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-569.59714614968|16|9.3695368507279||0|0|0.00977|542.11|-0.05131|40|-0.051310906780374|40|34.68|-0.00742|0.01137|0.010179812583116|0.019695881056494|118.93431775224|133.29132780032|148.45413517472|0.55|0.425|0.0557|40|15|0.00040910841654779|0.019433552068474|595.16680908203|2025-03-05|-0.10189|2020-03-23|0.11239|2020-03-24 2025-08-03 20:27:31|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|-342.8194547607|2|10.983153214503||0|0|0.01139|314.25|0.11308|46|0.00097028679960487|16|33.36|0.04708|0.09766|0.048934438042855|0.10123848249424|213.51978811496|340.33164810441|233.38285499039|0.548|0.357|0.12416|42|17|0.0014534094151213|0.04334137660485|355.91000366211|2025-07-23|-0.31778|2020-03-12|0.28786|2020-11-09 2025-08-03 20:27:32|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|517.89689499461|66|9.3954273512275|0.1096|1|1|0.10961|545.66|-0.12016|8|-0.12015740971902|8|31.09|-0.00236|0.02269|0.010706932433633|0.024861523832852|123.31148136284|145.21098762188|196.39360075464|0.651|0.419|0.06459|43|19|0.00064820970042796|0.020599857346648|558.85998535156|2025-07-31|-0.15189|2020-03-18|0.13856|2020-03-24 2025-08-03 20:27:32|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-240.45603594708|2|5.2482098624927|-0.0135|-1|2|-0.01713|228.57|-0.05872|21|-0.058724989318401|21|36.87|-0.00447|0.02324|0.0030619662450332|0.03110116300563|95.441310531779|147.86827790975|95.688036168831|0.579|0.395|0.08196|38|15|0.00015878744650499|0.025743980028531|391.14999389648|2021-12-31|-0.08933|2020-03-16|0.12429|2020-03-24 2025-08-03 20:27:33|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-36.109808433197|11|1.0416026076152||0|0|0.0081|33.05|-0.08812|8|-0.08812263656334|8|30.26|-0.00121|0.04085|0.024495315816488|0.029603057458718|154.91150630108|137.07442098668|82.275331699195|0.543|0.326|0.09658|46|17|0.00032841654778887|0.034507760342368|62.119998931885|2023-09-12|-0.27421|2020-03-09|0.19908|2020-11-09 2025-08-03 20:27:34|DAILY|00430|8940|/equities/seagate-technology|SnP500|140.87447567414|69|5.6215225342957|0.9655|1|2|0.86428|154.81|0.17184|60|0.079375526683876|8|27.22|-0.00583|0.02637|0.013772772922906|0.02006748045685|124.12577534533|130.67994144937|255.88429348528|0.592|0.388|0.09239|49|16|0.00098226105563481|0.029976911554922|157.44999694824|2025-07-31|-0.16359|2025-04-03|0.12441|2021-05-14 2025-08-03 20:27:36|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-30.765768276859|4|0.73025615586458|0.0641|-1|1|0.0641|28.47|-0.06448|12|0.11087112482278|35|30.41|-0.00105|0.03362|-0.001234417401622|-0.00080515962039245|91.349687822082|94.455137582755|73.244147403361|0.5|0.391|0.08044|46|14|4.6768901569186E-5|0.027068345221113|70.724998474121|2022-03-29|-0.17961|2020-03-16|0.25356|2020-03-19 2025-08-03 20:27:37|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|77.498418655094|11|1.321474311919|0.0348|1|1|0.03476|80.97|-0.06059|22|0.03414051611803|38|35.69|-0.0027|0.02463|0.0096000467430764|0.014128782047845|114.57608330838|113.80673705027|108.59710819742|0.538|0.333|0.06326|39|13|0.00022868045649073|0.021111176890157|95.769996643066|2024-11-25|-0.18972|2025-02-25|0.11368|2020-03-24 2025-08-03 20:27:38|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-349.88397224235|3|7.1831878885242|-0.0344|-1|1|-0.03443|343.41|-0.06563|20|-0.065634611899365|20|30.43|-0.00628|0.01724|0.008193109843964|0.010949566903137|108.7197300973|113.2122076969|180.15424008955|0.478|0.37|0.06717|46|14|0.00059547075606277|0.022166533523538|400.42001342773|2024-11-27|-0.18673|2020-03-16|0.14452|2020-03-24 2025-08-03 20:27:39|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-85.387413309555|3|3.0749538098908|0.045|-1|1|0.04502|75.3|0.25643|56|0.25642564615278|56|26.92|-0.03631|0.02669|0.044186209526118|0.081979678167945|197.19071573689|350.40992349013|397.7813092331|0.538|0.404|0.13928|52|18|0.0020159129814551|0.051587710413695|112.05999755859|2024-06-03|-0.33028|2020-03-18|0.40205|2020-01-16 2025-08-03 20:27:40|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|159.87754533895|22|2.7578325171801|-0.0269|1|2|-0.03111|160.68|-0.03338|16|-0.033376117968427|16|35.41|0.01656|0.05673|0.053124986359431|0.07489161729746|259.71378254119|272.723048848|110.74505254076|0.641|0.436|0.07443|39|14|0.0005091940085592|0.029313445078459|190.13499450684|2025-03-03|-0.26713|2020-03-16|0.27869|2020-11-09 2025-08-03 20:27:42|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-61.580757269887|27|1.6702525250211||0|0|0.04602|55.76|0.02145|30|0.021453994424012|30|32.76|-0.00849|0.0303|0.043730901058175|0.040490474915899|189.18186725209|153.57392997656|62.91765975723|0.548|0.357|0.11128|42|16|0.00020133380884451|0.039279543509272|96.079681396484|2020-01-23|-0.20176|2020-03-16|0.36924|2020-11-09 2025-08-03 20:27:43|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|317.49562142957|21|6.523312251334||0|0|-0.01194|317.79|-0.02493|12|-0.024930281296031|12|30.71|-0.01338|0.01514|0.00248934083465|0.020571012966533|96.797139350133|137.98563769743|188.04142517451|0.622|0.444|0.06307|45|16|0.00063539229671897|0.021635349500713|373.89498901367|2024-11-27|-0.11496|2020-03-18|0.11531|2020-03-24 2025-08-03 20:27:44|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|91.747714727622|51|1.3403522619925||0|0|0.0458|94.99|0.26011|133|0.26011014658539|133|36.54|0.0011|0.02145|0.010312846770832|0.025389646526074|114.90755763238|139.06462445097|151.69274909617|0.514|0.405|0.06169|37|11|0.00043009272467903|0.01905302425107|96.440002441406|2025-07-22|-0.11766|2020-03-16|0.18774|2020-03-17 2025-08-03 20:27:44|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-33.509834380143|7|1.2282781902926||0|0|0.10403|29.8|-0.02406|14|-0.024061134550007|14|29.08|-0.00223|0.02933|0.010882372413208|0.024861477833192|119.67703994305|141.58563652998|54.33989634235|0.563|0.354|0.09053|48|17|-7.7503566333809E-5|0.032061055634807|64.75|2021-04-14|-0.15109|2020-03-12|0.15354|2025-04-09 2025-08-03 20:27:45|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-73.675676118576|3|2.4627258814848|0.0117|-1|1|0.01166|66.98|-0.03987|19|-0.03987394732807|19|30.43|-0.01139|0.02084|-0.002774195575705|-0.00049652147277084|81.986839933301|93.980455620252|39.864302853081|0.522|0.391|0.08525|46|8|-0.00030073466476462|0.028801433666191|225|2021-05-10|-0.20579|2020-03-16|0.25323|2020-03-24 2025-08-03 20:27:47|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|107.28843636587|6|2.2499729044826|-0.0242|1|2|-0.03843|108.59|0.17693|55|0.17692958655102|55|22.17|-0.03244|-0.0015|-0.012425250591507|0.0055905358704114|60.768764698924|106.27160032615|134.46012068538|0.524|0.365|0.07631|63|19|0.00049596291012839|0.02621104850214|114.2799987793|2025-07-30|-0.18926|2020-03-16|0.22319|2020-03-13 2025-08-03 20:27:48|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 2025-08-03 20:27:49|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-401.49686685411|1|7.9306216743517||1|0|0|377.79|-0.00936|61|-0.009361173022255|61|25.04|-0.02509|-0.00209|-0.012400580867618|0.0050786207992658|61.863295584404|108.01492033484|179.51533096854|0.607|0.411|0.06429|56|18|0.00059728245363766|0.021789536376605|406.19000244141|2025-01-28|-0.13106|2020-04-01|0.13391|2020-03-24 2025-08-03 20:27:50|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|-72.679239758876|1|1.8630798687627||1|0|0|67.53|0.30065|68|0.30065487597972|68|33.38|0.00784|0.04736|0.041629640078476|0.061166463519436|230.75189524206|258.99286048722|186.49544459186|0.595|0.429|0.09273|42|15|0.00088131241084166|0.03183392296719|73.76000213623|2025-07-29|-0.26026|2020-03-16|0.18814|2024-11-06 2025-08-03 20:27:51|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|77.175454715951|38|1.5058392798854|0.0618|1|1|0.06181|79.88|-0.05305|44|-0.052771092868812|3|33.29|-0.01618|0.01983|0.0049192578987341|0.008534243094113|107.93403767633|112.77817257933|94.353878807082|0.61|0.439|0.07849|41|17|0.00022161911554922|0.023977175463623|91.529602050781|2022-04-21|-0.21106|2020-03-12|0.1879|2020-03-19 2025-08-03 20:27:53|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|101.42950159495|23|2.189916068351|0.0566|1|2|0.04449|103.06|-0.07742|11|-0.0058288238748945|25|37.3|0.00972|0.03852|-0.0051626322181053|-0.0039144817347185|87.25369073919|94.697175970194|82.342597110193|0.541|0.324|0.07372|37|12|9.8409415121255E-5|0.024787082738944|224.55499267578|2021-08-30|-0.13069|2020-03-12|0.17006|2020-03-13 2025-08-03 20:27:54|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|101.77076684205|60|2.7684697879962|0.4425|1|2|0.42221|106.31|0.02976|4|0.029756186901262|4|27.41|-0.00129|0.04003|0.014162067262518|0.04554464571187|99.822437069943|179.09026005206|394.76418995124|0.592|0.429|0.10088|49|16|0.0014834165477889|0.034583088445078|110.44000244141|2025-07-28|-0.29267|2020-03-16|0.29679|2020-03-24 2025-08-03 20:27:55|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-106.822561118|1|2.4825203726655||1|0|0|99.77|-0.01365|22|-0.013651440995471|22|35.05|0.0274|0.05569|0.027770787417442|0.047203415762975|155.64554810153|184.55758046927|79.138571337018|0.6|0.425|0.07162|40|16|9.7646219686163E-5|0.024088437945792|268.98001098633|2021-11-15|-0.2493|2022-05-18|0.17754|2023-11-15 2025-08-03 20:27:56|DAILY|00449|19701|/equities/te-connectivity|SnP500|197.12923583719|69|4.5072335547219|0.4572|1|2|0.40698|201.93|-0.08247|15|-0.082473631043172|15|29.64|-0.00794|0.01354|0.0017242794498087|0.011258127577766|95.057620924582|117.49387970636|209.2321916963|0.667|0.422|0.06626|45|23|0.00072459343794579|0.021925955777461|212.75999450684|2025-07-29|-0.15826|2020-03-18|0.11952|2025-07-23 2025-08-03 20:27:57|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|33.794249311977|7|1.1200183358373|0.0181|1|2|-0.05914|35.32|-0.1393|6|-0.13295184008658|11|28.49|-0.01948|0.03049|-0.0041934354360931|0.049672413677223|65.872238721409|212.66682341405|209.98811138916|0.592|0.388|0.12039|49|18|0.0011805991440799|0.040297132667618|38.049999237061|2025-07-25|-0.26258|2020-03-09|0.24785|2020-11-09 2025-08-03 20:27:59|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-82.540078758973|7|1.9700258969527||0|0|0.04572|77.23|0.18284|61|0.18284131059665|61|30.35|-0.0011|0.02738|0.029275384276435|0.042052979763919|157.9241252225|176.41718958797|169.810914983|0.457|0.37|0.07085|46|12|0.00067103423680456|0.025677831669044|97.334999084473|2024-04-08|-0.1713|2020-03-12|0.16201|2020-03-13 2025-08-03 20:28:00|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|12.495769998005|18|0.4465085405086|0.1403|1|2|-0.00226|13.23|-0.10615|7|-0.10615051355675|7|33.78|0.01141|0.05799|0.057178690544749|0.050045143056942|237.88613975839|168.26423643282|66.050919064906|0.488|0.366|0.09367|41|12|5.8088445078459E-5|0.031306276747504|29.889999389648|2022-12-13|-0.17301|2020-03-18|0.19783|2025-07-09 2025-08-03 20:28:01|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|443.69315051038|22|13.981899035963|0.0956|1|2|0.08248|463.04|0.07759|56|0.054261931663256|59|33.68|0.0041|0.02361|0.0030105335324867|0.022870759159325|99.51090884626|125.55828052469|141.87578989259|0.537|0.293|0.06878|41|15|0.00041449358059914|0.022828017118402|672.34002685547|2021-12-31|-0.08288|2020-03-23|0.1047|2020-03-24 2025-08-03 20:28:02|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|121.65973390016|8|1.7291662407834|-0.0028|1|1|-0.00285|126|0.04255|40|0.042547874814652|40|27.35|-0.02611|0.00012|-0.012828760717098|-0.00016144133887278|58.890515116246|93.749819557735|204.2139358865|0.647|0.412|0.06618|51|23|0.00069369472182596|0.021802853067047|135.85000610352|2025-05-20|-0.20399|2020-03-16|0.12903|2020-11-09 2025-08-03 20:28:02|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|55.198606594003|40|1.7432521911215|0.1201|1|1|0.12012|57.63|-0.04635|11|-0.046351858848762|11|27.82|-0.02052|0.00488|-0.01283290868062|-0.0072962897832739|66.283642991231|81.832028472907|309.50589941267|0.551|0.429|0.08146|49|17|0.00099288873038517|0.025824122681883|63.989898681641|2025-07-24|-0.125|2022-05-18|0.10629|2020-04-06 2025-08-03 20:28:05|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1537.7537034776|67|27.687911193863|0.1394|1|2|0.13561|1585|-0.07015|53|-0.070154195450007|53|31.07|-0.00638|0.01917|-0.014384706383912|0.013070236299062|69.531300772786|112.08475456715|279.32468510865|0.488|0.279|0.08634|43|15|0.0010392510699001|0.026555534950071|1623.8249511719|2025-07-30|-0.21974|2020-03-18|0.24403|2020-03-19 2025-08-03 20:28:05|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-62.67841863288|1|1.7011392899802||1|0|0|58.41|0.23619|62|0.2361904729611|62|36.89|0.01874|0.05357|0.065759013360912|0.086175226738242|251.24799521217|238.30134970471|111.89654979638|0.474|0.342|0.09803|38|12|0.00057869472182596|0.034829129814551|68.26000213623|2021-04-28|-0.30552|2020-03-18|0.2003|2020-03-13 2025-08-03 20:28:06|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|250.67876870424|9|5.0337761174696|-0.0317|1|1|-0.03171|258.32|-0.02109|27|-0.019455350139102|48|29.66|-0.01369|0.00987|0.017607808740516|0.02851443406624|140.14518296447|142.45386283867|187.85544152674|0.511|0.319|0.05917|47|18|0.00062025677603424|0.02039194721826|277.82998657227|2025-06-03|-0.208|2020-03-16|0.1329|2020-03-17 2025-08-03 20:28:07|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|16.191645469938|22|0.68682524683909|0.1449|1|2|0.08139|16.21|-0.01112|10|-0.011117376133494|10|32.12|0.01755|0.06891|0.065764648698621|0.056502195619641|248.02928847756|175.02476123222|53.569064645945|0.465|0.372|0.11858|43|15|0.00022243223965763|0.041689650499287|64.949996948242|2021-03-15|-0.28728|2024-05-08|0.21672|2020-11-09 2025-08-03 20:28:08|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-45.321991415866|1|0.93733039566154||1|0|0|42.96|0.08595|58|0.085945338552924|58|28.04|-0.01457|0.01255|0.012574794232544|0.0097179983699067|129.55430279514|114.32221587635|75.807306286476|0.66|0.42|0.07952|50|21|0.00013995720399429|0.028270534950071|68.949996948242|2022-01-18|-0.19095|2020-03-16|0.17244|2020-03-24 2025-08-03 20:28:10|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-55.048562564024|17|0.89952136330105||0|0|0.03862|52.53|-0.04725|6|-0.047253690611614|6|31.5|-0.01587|0.01727|-0.024953810695168|-0.0084304869968521|46.966701972972|80.670905815806|58.386126560604|0.591|0.432|0.06784|44|16|-0.00019911554921541|0.022020342368046|100.7200012207|2022-02-08|-0.16411|2023-05-08|0.22703|2020-03-19 2025-08-03 20:28:11|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|-46.671218534705|12|0.88957330266535|0.0281|-1|1|0.02809|43.94|0.00098|14|0.00097813216178322|14|34.78|0.01469|0.03892|0.038876173883587|0.0466760144655|204.73493418771|195.07439178471|74.222969696677|0.55|0.4|0.07087|40|14|6.3530670470756E-5|0.025691298145506|63.569999694824|2022-01-13|-0.14441|2020-03-09|0.17368|2020-03-13 2025-08-03 20:28:12|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|-41.789194723257|49|0.90806536551588|0.0357|-1|1|0.03566|38.67|-0.00047|23|-0.00046523510078622|23|29.43|-0.01087|0.00961|0.0008408441585787|0.0093037610487033|98.185938757641|111.44950558285|83.846485395755|0.457|0.283|0.06976|46|15|5.7211126961483E-5|0.023007203994294|61.060001373291|2022-01-04|-0.17555|2020-03-16|0.13813|2020-11-09 2025-08-03 20:28:13|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|488.6880002512|65|10.220852121907|0.2833|1|1|0.28331|507.73|-0.08812|11|-0.088121589375038|11|27.31|-0.02049|0.01428|0.014598014980197|0.032859573201542|129.24804184451|169.94429787833|199.46179724975|0.612|0.408|0.08707|49|18|0.00083009272467903|0.029063295292439|574.76000976562|2024-03-14|-0.21984|2020-03-16|0.23981|2020-03-24 2025-08-03 20:28:14|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-7.326343142171|1|0.27294773630941||1|0|0|6.57|-0.07334|22|-0.073342731979591|22|36.89|0.0509|0.08295|0.020041544561239|0.020808633584763|121.52270179813|121.45117792789|30.165289093355|0.605|0.368|0.1207|38|17|-0.00025305278174037|0.040842089871612|27.280000686646|2021-11-19|-0.23793|2022-05-06|0.272|2024-11-07 2025-08-03 20:28:16|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-6.890818516777|1|0.2452728484624||1|0|0|6.19|0.03339|55|0.033389030675199|55|31.86|0.01267|0.0503|0.037772228966033|0.062844436150117|195.43911258951|238.82758019721|32.17255785269|0.614|0.386|0.11584|44|18|-0.00026288159771755|0.038537460770328|22.995000839233|2021-11-04|-0.25884|2022-05-06|0.23325|2024-11-07 2025-08-03 20:28:17|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-234.75595866011|12|5.0086517677248|0.0356|-1|1|0.03556|219.4|0.02906|43|0.0044354457428635|34|30.24|-0.0073|0.01598|0.017063710260761|0.032864438237969|137.71697681814|153.55158538512|120.37087219712|0.457|0.304|0.0559|46|17|0.00028117689015692|0.020007489300999|278.94000244141|2022-03-31|-0.13034|2020-03-16|0.13004|2020-03-24 2025-08-03 20:28:18|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|82.297241593993|17|3.3594255584679|0.0009|1|2|-0.07745|84.57|0.02508|29|0.025084641190486|29|32.23|0.02507|0.07496|0.069836696071104|0.078212946640172|300.39856990854|286.22588426078|94.238914316898|0.512|0.442|0.11601|43|12|0.00072544935805992|0.042527631954351|116|2025-01-22|-0.3029|2020-03-18|0.26144|2025-04-09 2025-08-03 20:28:19|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-93.475225111165|11|2.6884249516056|0.1484|-1|1|0.14836|84.5|-0.11824|7|-0.11823960887562|7|33.14|-0.01036|0.02857|0.008141200547295|0.0051931319982193|103.91148269134|97.70548299508|72.352084371605|0.452|0.31|0.06344|42|13|-3.8751783166904E-5|0.021408045649073|233.7200012207|2022-02-01|-0.14113|2025-01-30|0.14376|2020-07-30 2025-08-03 20:28:20|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|827.09545766129|63|23.222743050588|0.3247|1|2|0.29188|859.62|0.09407|55|0.015460541864846|20|31.16|0.02405|0.0531|0.049706921403695|0.072474152270641|203.47584928072|221.13060825349|509.7065082877|0.442|0.326|0.1027|43|13|0.001563452211127|0.033520706134094|903.60498046875|2025-07-28|-0.16536|2020-03-12|0.22175|2020-03-24 2025-08-03 20:28:21|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-172.15073149752|9|6.0153043381999||0|0|-0.00184|162.98|-0.13899|14|-0.13898597134701|14|30.3|-0.01206|0.02656|-0.0082665726061441|0.018888738542267|67.629733105049|119.19387241722|114.52462829285|0.565|0.37|0.08595|46|19|0.00041373038516405|0.028592132667618|243.25|2024-09-24|-0.22257|2020-03-16|0.25336|2020-03-19 2025-08-03 20:28:22|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|-77.221977845323|3|2.3656592817744||0|0|0.01941|69.73|-0.10677|60|-0.10677050539923|60|29.17|-0.02253|0.01225|-0.0042235357569315|0.019258310419026|76.964539123053|132.07668277409|235.25642642653|0.604|0.417|0.09474|48|19|0.0010073680456491|0.027832268188302|84.480003356934|2025-03-25|-0.22368|2020-03-12|0.26204|2020-03-24 2025-08-03 20:28:23|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-146.37486097983|7|3.996634873323||0|0|0.05102|133.18|0.12088|50|0.120884064373|50|43.63|0.05644|0.10468|0.071494121561842|0.11288694281158|322.77122645948|304.9179002512|139.99789395663|0.625|0.375|0.09823|32|11|0.000695485021398|0.035474593437946|184.78999328613|2024-04-05|-0.19221|2020-03-12|0.31203|2020-11-09 2025-08-03 20:28:24|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|64.050269912482|11|1.2948862982196|0.0258|1|1|0.02584|67.5|-0.08419|9|-0.084189517290572|9|39.77|0.01588|0.04612|0.026817111779991|0.047526030590654|143.73344711465|159.29573950068|119.70207613159|0.514|0.343|0.08131|35|15|0.00050311697574893|0.02816562767475|71.360000610352|2025-04-03|-0.28593|2020-03-16|0.21776|2020-03-13 2025-08-03 20:28:25|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-13.759081071562|2|0.76887709099255|0.0051|-1|1|0.00512|11.66|-0.09985|7|-0.099846401307896|7|29.19|-0.02946|0.02217|-0.012983301422415|-0.019157981777953|60.966574282897|67.329868893198|11.633242997996|0.438|0.313|0.10237|48|12|-0.00096047788873039|0.036310713266762|99.970001220703|2020-01-07|-0.28737|2025-04-03|0.27515|2025-04-09 2025-08-03 20:28:27|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-13.324057330427|2|0.49091587525509|-0.035|-1|1|-0.035|13.01|-0.08672|35|-0.0080645299120464|48|30.46|0.00731|0.05531|0.002270840618885|0.038781450144966|51.149514083385|101.5342342659|30.909955290371|0.543|0.348|0.12363|46|19|-0.00017475035663338|0.0404027532097|101.9700012207|2021-03-15|-0.28353|2023-05-04|0.30762|2020-03-24 2025-08-03 20:28:28|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|8.6916750991128|63|0.23186464161892|0.0319|1|2|0.0185|8.81|-0.15689|3|-0.15689437968715|3|40.61|0.01615|0.05359|0.023819066674789|0.0068153653944309|143.77306021269|104.84564582171|42.663441076827|0.545|0.394|0.08614|33|10|-0.00034071326676177|0.029791340941512|23.110000610352|2020-02-06|-0.24278|2022-02-28|0.13523|2024-11-07 2025-08-03 20:28:29|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-40.585974818038|27|1.0504545143294||0|0|-0.04876|37.64|-0.06439|34|-0.064390020370244|34|31.27|-0.01223|0.02178|0.0037041309783695|0.0091844345139046|84.816942726566|96.241012200398|57.465647923127|0.5|0.364|0.11567|44|16|7.179029957204E-5|0.036719136947218|68.669998168945|2020-01-23|-0.24305|2020-03-16|0.27395|2020-11-09 2025-08-03 20:28:30|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|259.29438214165|7|5.5047243834499|0.013|1|1|0.01297|274.94|-0.06048|23|0.051174662939498|46|28.49|-0.02513|0.00366|0.00026006337355161|0.01565171788801|90.079863484555|122.57960038138|192.64293728266|0.571|0.347|0.07759|49|17|0.00068261768901569|0.025105534950071|298.30999755859|2024-11-06|-0.17615|2020-03-18|0.17765|2020-03-19 2025-08-03 20:28:31|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|223.4089668617|4|4.0176920670123|-0.0284|1|1|-0.02836|228.88|-0.03475|21|-0.034753582249004|21|31.09|-0.01032|0.01267|0.010801568890477|0.022647482877862|123.76944546694|142.93982948655|200.38522363571|0.6|0.422|0.04878|45|16|0.00059414407988588|0.016795049928673|242.58000183105|2025-06-03|-0.11121|2020-03-12|0.0905|2020-03-17 2025-08-03 20:28:33|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-317.67704702331|15|10.580678068644||0|0|0.0456|290.31|-0.17043|42|-0.17042577375711|42|33.05|0.00337|0.02939|0.0044647695910196|0.012040184945716|99.393831524456|114.3391367349|123.50463735805|0.762|0.452|0.07757|42|23|0.00037373038516405|0.02653745363766|428.2200012207|2021-09-08|-0.13808|2025-07-14|0.19838|2024-11-01 2025-08-03 20:28:34|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|105.28250917382|11|1.6274972472353|0.0224|1|1|0.02244|110.24|-0.04114|45|-0.054419277457584|9|30.93|-0.01679|0.00391|0.00046228900533026|0.0061091567903605|96.625448983027|107.39167756761|121.58376540205|0.533|0.378|0.05843|45|15|0.00026995007132668|0.019986783166904|111.06999969482|2025-08-01|-0.18051|2020-03-20|0.13147|2020-03-24 2025-08-03 20:28:35|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|-83.888638080002|14|1.8378793600007|0.0137|-1|1|0.0137|77.78|0.01957|27|0.019574326434598|27|30.2|0.01898|0.04493|0.017604007363699|0.056619626038933|140.56215531311|252.44977726758|144.70697447311|0.63|0.413|0.07331|46|22|0.00055794579172611|0.026329750356633|84.830001831055|2025-07-24|-0.15868|2020-03-12|0.14535|2020-03-24 2025-08-03 20:28:36|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|157.992274696|65|2.9711851057619|0.0895|1|1|0.08946|166.24|-0.04592|33|0.027853045288322|34|31.12|-0.0269|0.00186|-0.019828322636942|-0.010272039856374|70.173137081961|87.43533089408|207.43699371008|0.395|0.279|0.08317|43|14|0.00081844507845935|0.026511119828816|168.83999633789|2025-07-30|-0.24395|2020-03-16|0.23179|2020-03-19 2025-08-03 20:28:37|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|69.556738446934|69|2.360388973122|0.9682|1|2|0.90565|76.55|0.36106|60|-0.042345811567091|14|26.16|-0.0093|0.0177|-0.001776498388283|0.012038612614318|74.573393212703|116.96942197429|116.65650693034|0.686|0.431|0.10498|51|26|0.00060597004279601|0.035180934379458|81.550003051758|2024-06-18|-0.20445|2020-03-16|0.17748|2020-03-24 2025-08-03 20:28:38|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-8.7536100006005|4|0.25155325253477|0.021|-1|1|0.02101|7.92|-0.06534|4|-0.065340712248697|4|34.98|-0.00868|0.01246|-0.010009972442393|-0.015305275762534|75.603250645625|81.857663070292|30.240549502833|0.525|0.3|0.07444|40|17|-0.00065779600570613|0.024836968616262|28.450000762939|2020-02-11|-0.12572|2022-04-29|0.11299|2020-06-02 2025-08-03 20:28:39|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 2025-08-03 20:28:40|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-27.003593537602|24|0.65953130635719|0.0237|-1|1|0.02374|25.08|-0.04346|14|-0.043460883782939|14|28.73|-0.02147|0.0091|0.017596707009712|0.0097445763334224|137.44806563185|113.91666639337|85.335149522118|0.438|0.375|0.07802|48|10|0.00017743223965763|0.025223808844508|41.555194854736|2022-04-29|-0.22673|2020-03-16|0.25316|2020-03-24 2025-08-03 20:28:41|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-93.266631196298|13|3.7654937341338||0|0|0.14029|82.67|0.13691|25|0.1369118181646|25|26.73|-0.00973|0.02151|-0.0087044730720277|-0.0050036338136472|67.491988324282|84.033995418963|55.688784013764|0.577|0.404|0.08286|52|16|-4.9978601997147E-5|0.029972660485021|257.67999267578|2021-05-10|-0.19614|2020-03-16|0.2957|2020-03-24 2025-08-03 20:28:42|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|-61.326894231134|23|1.2888883331607|-0.0264|-1|1|-0.0264|60.27|-0.04162|20|-0.041619050400014|20|40.59|0.01559|0.04626|0.04916914428108|0.076007326430339|246.55659068551|278.0287359978|256.57727137089|0.618|0.441|0.07748|34|13|0.00092213980028531|0.024959015691869|63.450000762939|2025-06-30|-0.23743|2020-03-18|0.18962|2020-03-13 2025-08-03 20:28:44|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|296.41067928311|6|6.6751855641191|0.0053|1|1|0.0053|314.77|-0.09509|39|-0.09508567613575|39|34.07|-0.02091|0.00878|-0.0052307199308602|0.004341586116768|82.69079571788|102.42115891551|154.08752246653|0.585|0.415|0.06582|41|16|0.0004532667617689|0.02109895149786|344.14001464844|2025-03-04|-0.09225|2020-03-18|0.15106|2020-03-24 2025-08-03 20:28:45|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-1020.4767057576|32|27.422238100838|0.1081|-1|1|0.10811|932.44|0.04176|37|0.041761318915009|37|34.28|0.02272|0.03934|0.02777481811254|0.057944749201664|192.4108459911|245.71326860825|270.49984785919|0.675|0.425|0.06874|40|20|0.00087413694721826|0.021320035663338|1227.6590576172|2024-11-11|-0.13717|2020-03-16|0.13939|2020-03-24 2025-08-03 20:28:46|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|103.43188352529|27|2.6371158447891|0.1817|1|2|0.1743|107.93|0.09994|26|0.099942557707098|26|26.98|-0.01357|0.01782|-0.0061837134906835|-0.0041467053871967|66.524663265887|75.855190144452|75.16016414886|0.51|0.353|0.11028|51|14|0.00035058487874465|0.036474636233952|153.41000366211|2020-01-17|-0.24435|2020-03-16|0.27688|2020-11-09 2025-08-03 20:28:47|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-5.3691630399505|3|0.44138765455218||0|0|0.24521|3.94|-0.10463|6|-0.10463124210928|6|23.32|-0.05076|-0.00503|-0.035959728867679|-0.063150805309484|19.239845112169|20.646288370825|10.668832993939|0.6|0.383|0.11207|60|21|-0.0010619200571021|0.037316823697359|38.689998626709|2020-02-12|-0.22414|2025-07-31|0.16758|2025-04-09 2025-08-03 20:28:48|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|133.59914028597|69|2.8802858592659|0.2298|1|1|0.22982|142.18|0.01706|35|0.017058475780257|35|34.21|0.00911|0.03498|0.029351265579844|0.034506798514574|140.60708543164|143.1643068971|178.05885459329|0.41|0.359|0.06901|39|7|0.00060064194008559|0.022257439372325|146.08000183105|2024-05-21|-0.12027|2022-02-03|0.11262|2020-03-13 2025-08-03 20:28:50|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-151.77619953359|5|2.4551038676439||0|0|-0.00742|145.36|-0.01964|22|-0.019635816914428|22|29.13|-0.00633|0.00921|0.012821494537353|0.016958407496371|129.87277300839|130.79887167255|142.27268593074|0.542|0.375|0.05876|48|19|0.00038340941512126|0.018896562054208|163.30000305176|2025-03-07|-0.10999|2020-03-16|0.23248|2020-03-24 2025-08-03 20:28:51|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-96.618155804783|1|2.0210518332024||1|0|0|90.62|-0.06113|8|-0.061127166407835|8|29.21|-0.01081|0.01634|-0.012954512132463|-0.0085047165271143|67.398585652662|83.1344163657|60.737268498751|0.542|0.375|0.06842|48|16|-0.0001638302425107|0.023259935805991|174.97138977051|2021-04-29|-0.11623|2025-05-05|0.1558|2020-03-24 2025-08-03 20:28:52|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|-56.135482079651|1|1.396827461609||1|0|0|52.08|0.09382|56|0.093821444214615|56|33.38|0.01061|0.0407|-0.021293903228193|0.011908580486118|62.153327784849|108.17819627121|99.313507236686|0.429|0.286|0.09764|42|12|0.0004385877318117|0.034513181169757|75.440002441406|2022-02-10|-0.25725|2023-03-13|0.23881|2020-11-09 2025-08-03 20:28:53|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-155.45758103483|31|3.0041937800015||0|0|0.04953|147.38|-0.11682|19|-0.11682192647093|19|28.58|-0.02415|0.00415|-0.022987414628301|-0.019154584644042|55.337837172164|69.397110626161|109.87028891711|0.479|0.354|0.06936|48|15|0.00023442938659058|0.022617368045649|249.27000427246|2021-12-30|-0.14696|2020-03-16|0.11979|2020-03-24 2025-08-03 20:28:54|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|-1006.9549317508|17|27.855816687104|0.0555|-1|1|0.05549|914.37|0.15709|52|0.1570932875604|52|24.75|-0.03114|0.00049|-0.008091883982613|0.02508051575013|61.162898426461|140.10138863101|313.95756962543|0.571|0.375|0.09311|56|24|0.0011792225392297|0.03104272467903|1198.0899658203|2025-01-28|-0.12737|2022-07-12|0.15488|2025-04-24 2025-08-03 20:28:56|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|166.80466686093|57|4.3206678603005|0.1679|1|2|0.14362|170.4|0.14141|68|-0.027704327292496|10|29.91|-0.00273|0.03476|0.017457938967936|0.036744945911835|135.10557074956|171.55716674597|305.37633732315|0.533|0.378|0.08898|45|14|0.0011416547788873|0.030702967189729|200.96000671387|2024-11-25|-0.15396|2020-03-12|0.16625|2020-03-13 2025-08-03 20:28:56|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|-81.274267463147|1|2.3906727725463||1|0|0|74.03|0.30574|55|0.30573697954533|55|35.05|0.06036|0.11109|0.1072985155829|0.17641528741962|515.6903793254|526.58967483802|115.97994149403|0.625|0.35|0.14118|40|15|0.00092527104136947|0.047000520684736|289.23001098633|2021-08-05|-0.28562|2020-03-16|0.2614|2022-02-25 2025-08-03 20:28:57|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-226.90907389723|1|6.7676270513119||1|0|0|205.02|0.31415|68|0.3141506240322|68|29.14|-0.01167|0.03331|0.020854756984219|0.031601629082279|116.21118160738|127.17875191864|80.738790291004|0.571|0.381|0.13965|42|15|0.00056639705882353|0.045840049019608|429|2020-12-08|-0.18139|2024-02-29|0.32706|2024-11-21 2025-08-03 20:28:58|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-93.290765198864|4|2.3510886539345||0|0|0.0023|86.91|-0.04954|24|-0.049536288488172|24|30.41|0.00517|0.04239|0.064751755456002|0.078763666173644|411.82180414291|353.90596626575|280.44531882542|0.565|0.413|0.11991|46|18|0.001288152639087|0.039532146932953|97.714996337891|2025-07-09|-0.21629|2020-03-18|0.38259|2020-03-19 2025-08-03 20:28:59|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-194.61920100758|16|7.4747337709173||0|0|0.07743|172.88|0.06447|53|0.064474020315756|53|33.02|0.00187|0.06204|0.051009347078267|0.07847310195028|247.91265963121|294.33460424667|440.68316823885|0.548|0.405|0.08786|42|10|0.0014099286733238|0.029858288159772|210.38999938965|2025-07-29|-0.28441|2024-02-21|0.18602|2021-08-24 2025-08-03 20:29:01|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|188.71282122455|66|7.3301531138373|0.6372|1|1|0.63716|200.11|-0.0903|46|0.030017433613741|21|34.28|0.03099|0.09521|0.10116085860266|0.11881977335755|407.8379120039|297.88759746865|1175.043996136|0.564|0.359|0.16954|39|13|0.0027026248216833|0.053471554921541|221.63999938965|2021-11-18|-0.21031|2023-04-28|0.27058|2022-08-05 2025-08-03 20:29:02|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|-107.02448386765|1|2.9739955889386||0|0|0|97.36|0.01893|26|0.018932178252856|26|33.38|-0.02116|0.03641|0.035718348931261|0.061192657036693|140.5737689347|169.17759642677|443.75568933656|0.452|0.333|0.10885|42|11|0.0014662981455064|0.032221333808844|114.81999969482|2025-02-18|-0.25066|2023-08-04|0.253|2024-08-07 2025-08-03 20:29:03|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|-149.82694719769|17|4.4739828061314||0|0|0.01375|135.6|0.33923|47|0.33922772652253|47|33|-0.00184|0.06377|0.065170452503857|0.11563683690653|247.35968355591|330.77809144704|369.48229777817|0.5|0.333|0.1307|42|12|0.0015927104136947|0.046038808844508|199.67500305176|2021-11-17|-0.17867|2020-03-16|0.28473|2023-11-07 2025-08-03 20:29:04|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|273.44437604653|63|6.7744294376878||0|0|0.18969|281.35|-0.06772|20|-0.063572978556701|19|29.78|-0.00522|0.03566|0.012036204685394|0.038255855953237|103.93201951222|152.58596392521|196.19945472704|0.533|0.378|0.08011|45|12|0.00079803138373752|0.029718495007133|343.95999145508|2021-08-05|-0.16243|2022-03-03|0.19674|2023-06-01 2025-08-03 20:29:05|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|79.966822737539|18|3.0053197146513|0.1382|1|1|0.13817|86.08|0.19242|25|0.19241677440363|25|27.16|-0.00085|0.04797|0.055632194675372|0.10732762062711|285.98114427845|497.37151305546|317.11180836041|0.588|0.392|0.13376|51|19|0.0017672182596291|0.046957410841655|141.5299987793|2024-12-04|-0.32979|2025-02-13|0.3622|2022-08-10 2025-08-03 20:29:07|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|-722.48827895232|13|30.800444790747|0.1111|-1|1|0.11112|627.15|-0.1576|14|-0.15760056023296|14|30.22|0.01289|0.05148|0.051244085986714|0.11863646323056|159.19586312353|254.73171585593|413.63279554873|0.522|0.283|0.12267|46|19|0.0015088587731812|0.039433288159772|785|2025-06-27|-0.16757|2022-02-03|0.13458|2022-01-31 2025-08-03 20:29:08|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|144.04217005919|75|5.1595886673024||0|0|0.56778|154.27|0.30672|20|0.3067248772513|20|34.55|0.08142|0.16389|0.19795515247598|0.28812110251143|1222.1573284899|1415.1009684243|1623.8947818154|0.606|0.424|0.15072|33|12|0.0033097858319605|0.054857257001647|160.88999938965|2025-07-31|-0.21308|2022-05-09|0.30801|2024-02-06 2025-08-03 20:29:09|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-557.74786828032|45|18.02428840952||0|0|0.1379|498.51|-0.01508|24|-0.01507560223674|24|33.95|0.0103|0.05793|0.049163777222331|0.11058335178179|188.32840413489|330.89983461216|306.64328431223|0.55|0.35|0.1231|40|13|0.0013811626248217|0.042483223965763|881.13000488281|2025-02-13|-0.18159|2020-03-16|0.19756|2020-03-24 2025-08-03 20:29:10|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-577.0083742963|9|13.148463799501||0|0|-0.05873|557.4|-0.05894|48|-0.058942433399013|48|27.88|-0.02786|0.00353|0.0050283581146305|0.023276320004115|101.88348339868|135.15005021977|209.50950948655|0.52|0.32|0.07968|50|18|0.00078016405135521|0.026002767475036|679.84997558594|2021-11-16|-0.13489|2023-04-25|0.18035|2020-03-24 2025-08-03 20:29:10|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-168.26703992012|15|4.8873480641933||0|0|0.10178|150.99|0.00611|27|0.0061122910917322|27|28.92|-0.00352|0.03858|-0.016550471487231|0.020451214664864|51.173201008556|115.60347937629|69.802601450386|0.521|0.354|0.0973|48|13|0.00036196861626248|0.033899614835949|725.40002441406|2021-11-05|-0.45676|2022-02-28|0.25187|2022-03-16 2025-08-03 20:29:12|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|219.91605177009|9|10.042091547279|-0.0148|1|1|-0.01482|220.97|0.12336|23|0.12336028074781|23|23.63|-0.02059|0.01921|0.042099678531136|0.043129608726003|207.11705878218|178.5650715433|164.49787702573|0.492|0.356|0.14493|59|21|0.0012465620542083|0.049170948644793|590|2021-11-17|-0.26937|2025-03-06|0.28011|2023-06-02 2025-08-03 20:29:13|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-162.84352381822|3|5.9661747077999||0|0|0.03148|141.85|-0.1441|54|-0.14409881858529|54|28|-0.02023|0.00843|-0.0010507072463776|0.017105148288993|77.818768811681|117.62472084371|221.60600120216|0.6|0.42|0.08423|50|18|0.00083191868758916|0.028999985734665|233.25999450684|2024-11-11|-0.12977|2022-05-18|0.12782|2020-04-06 2025-08-03 20:29:14|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-38.400230791344|136|2.1237269726641||0|0|0.50481|31.43|-0.16913|25|-0.16913206273302|25|26.4|-0.00814|0.04803|0.012238078840874|0.040689992495049|55.569783457845|99.396245800902|107.12338153278|0.563|0.396|0.16691|48|18|0.0011754136947218|0.057471169757489|339.92001342773|2022-12-05|-0.26005|2020-06-17|0.42445|2020-02-19 2025-08-03 20:29:15|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|58.240345597289|17|3.0570653921004|0.0303|1|2|0.01049|58.77|0.12315|13|0.12315062892096|13|27.18|-0.01602|0.03299|0.0021813498171681|0.035792569189527|43.970193332919|112.2443165474|130.0509011811|0.647|0.451|0.14263|51|19|0.00088686875891583|0.047356669044223|307.75|2021-11-26|-0.17145|2020-11-09|0.21782|2020-04-06 2025-08-03 20:29:16|DAILY|00520|1050149|/equities/roku|R1000GROWTH|-94.221621110228|1|3.988873347371||1|0|0|79.98|0.12017|55|0.12016809030382|55|31.86|-0.00623|0.06416|-0.0023576517620343|0.030682248428768|60.70389061708|121.18795667679|58.336980157788|0.5|0.341|0.15838|44|17|0.00059879457917261|0.053514172610556|490.76129150391|2021-07-27|-0.2381|2024-02-16|0.31412|2023-07-28 2025-08-03 20:29:18|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|315.8792301145|59|9.423671520078|0.2872|1|2|0.26329|335.24|0.32767|68|-0.032317060217553|7|32.78|0.01451|0.0518|0.079002726483384|0.09468626415994|415.90258395609|275.86707959699|129.36635458988|0.537|0.317|0.08358|41|11|0.000519757489301|0.028629992867332|615|2021-12-10|-0.17272|2023-08-01|0.14157|2025-04-09 2025-08-03 20:29:19|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-263.26432148789|4|8.4297743379234||0|0|0.05408|239.26|0.10001|3|0.10000533614994|3|31.8|-0.02116|0.03626|-0.035797579766192|-0.015162844928421|28.613088515976|59.87682929827|157.67759710383|0.568|0.386|0.08391|44|15|0.00066252496433666|0.027372475035663|475.35000610352|2021-09-09|-0.38218|2025-02-13|0.22784|2025-07-24 2025-08-03 20:29:20|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|232.44732420726|44|6.1408027378208|0.1903|1|1|0.19027|248.35|-0.09791|4|-0.097910253587546|4|32.06|-0.00632|0.04235|-0.0094684403164905|0.026486613303854|66.673033413108|121.17806563502|131.04850050247|0.543|0.4|0.14228|35|13|0.00091507296137339|0.047774884120172|257.24990844727|2021-11-15|-0.13546|2021-02-22|0.22149|2021-05-14 2025-08-03 20:29:21|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|114.09477401135|26|3.6259821642701||0|0|0.1573|117.57|-0.09153|11|-0.091531516936388|11|25.04|-0.01378|0.03272|0.025545461829789|0.056607912870243|159.39433646917|281.53221660738|918.87455251097|0.545|0.418|0.09335|55|14|0.0019854493580599|0.031115998573467|133.57499694824|2025-01-24|-0.2235|2025-01-27|0.20388|2021-11-02 2025-08-03 20:29:22|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|168.49880764307|57|7.4920636103506|0.5385|1|2|0.52213|193.63|0.10663|51|0.10662626037266|51|32.83|0.01804|0.05978|0.078663110201703|0.098621939984389|337.80178752992|319.09342582798|189.81472485828|0.488|0.341|0.11268|41|11|0.0010069044222539|0.039593009985735|524.30999755859|2021-11-02|-0.25342|2022-10-19|0.19614|2025-07-30 2025-08-03 20:29:24|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|31.572327041796|69|1.7402036258844|0.48|1|2|0.42671|31.83|0.05313|7|0.05312978882681|7|32.97|0.01014|0.07356|0.057384787144414|0.064998432825033|205.81671192352|193.12752611716|46.569130408624|0.543|0.343|0.18863|35|13|0.00053812602291326|0.059686497545008|210|2021-11-18|-0.37046|2022-05-11|0.30415|2025-02-20 2025-08-03 20:29:25|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|-301.64686797183|16|7.5497697926919||0|0|0.03268|280.27|0.3788|53|0.37879504652101|53|26.67|-0.00729|0.05365|0.059057437428897|0.086539144997246|235.65584030203|302.47015895966|592.16137369718|0.558|0.423|0.12112|52|14|0.001910970042796|0.042025435092725|376.10998535156|2021-11-19|-0.18666|2024-09-04|0.29406|2020-05-29 2025-08-03 20:29:25|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|-46.70185758398|2|1.5339524008368||0|0|0.02614|41.73|-0.07442|20|-0.074421240914566|20|33.36|0.03219|0.09315|0.062616394703284|0.13659068720153|176.39265745635|232.97023415032|107.82945405572|0.476|0.238|0.15591|42|15|0.0011361697574893|0.054870891583452|348.49499511719|2021-11-08|-0.35516|2025-02-07|0.36052|2022-02-04 2025-08-03 20:29:26|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|36.032801632668|58|1.0551495538396|0.2923|1|1|0.29227|37.76|0.20186|52|-0.097523210307572|17|28.62|-0.01917|0.04243|0.04120322976955|0.093509138766218|93.718449521246|188.06669966469|200.85106305269|0.489|0.34|0.12501|47|14|0.0012638873038516|0.043130099857347|89.900001525879|2021-02-16|-0.23639|2022-05-24|0.36125|2020-07-31 2025-08-03 20:29:27|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|689.65967182115|65|31.272634670788|0.3246|1|1|0.3246|785.62|-0.12729|13|-0.12728776915824|13|27.31|-0.02617|0.0132|0.018616477677116|0.051669219744246|128.3898430325|213.26299605358|436.43131997727|0.531|0.367|0.1212|49|12|0.0016574893009986|0.03934332382311|959.64001464844|2024-08-29|-0.2028|2020-03-16|0.2343|2025-04-09 2025-08-03 20:29:29|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|90.654063514246|40|1.823454006244|0.2097|1|1|0.20972|94.6|-0.05433|25|-0.085369889166807|5|26.73|-0.03127|-0.00314|-0.024264762315171|0.0021729695005406|53.279817400131|98.741733245949|152.41838621827|0.451|0.275|0.08454|51|16|0.00054902282453638|0.027087567760342|101.05000305176|2021-10-26|-0.14998|2022-02-23|0.15682|2020-07-29 2025-08-03 20:29:30|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|-239.24289441795|34|5.1828400779694||0|0|0.07576|226.44|0.10269|35|0.10268787470846|35|29.76|-0.00589|0.0385|-0.00055220030940588|0.016479264782226|75.188230403769|119.61785574257|83.311262918042|0.674|0.435|0.09941|46|21|0.00037089871611983|0.034160756062767|558.96997070312|2021-11-02|-0.38486|2023-11-01|0.21353|2024-10-31 2025-08-03 20:29:31|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-243.31810400403|10|6.2784543321308|-0.0524|-1|1|-0.05242|238.31|-0.02165|63|-0.021646120427283|63|33.29|-0.01503|0.00799|-0.0047255672443727|0.039482681559263|79.955789432186|169.3107361651|390.22433068522|0.595|0.357|0.0872|42|21|0.0012266098081023|0.029468834399431|257.64999389648|2025-01-17|-0.18102|2020-03-09|0.12308|2020-03-24 2025-08-03 20:29:32|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|181.11132003174|39|6.4494924324995|0.1978|1|1|0.19781|182.45|-0.0529|13|-0.052898535981846|13|33.27|0.01014|0.03686|0.031298501566439|0.035113824282467|185.9356189398|161.91962474507|116.64854720059|0.561|0.39|0.07827|41|14|0.00035674750356633|0.026528601997147|285.60998535156|2021-12-30|-0.16538|2020-03-18|0.17879|2025-07-22 2025-08-03 20:29:33|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|99.284660217685|56|3.7941013701193|0.2497|1|2|0.22686|104.16|-0.19023|38|-0.19022888407505|38|36.41|0.03878|0.07764|0.059800675471422|0.069235916175013|268.94944769494|207.45282321006|149.48335706935|0.595|0.405|0.09106|37|13|0.00073441512125535|0.033246804564907|168.91000366211|2021-12-27|-0.22411|2022-01-27|0.18885|2025-07-30 2025-08-03 20:29:35|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|-1.8477489661784|1|0.15330428868277||1|0|0|1.4|0.41246|37|0.41246132154226|37|36.89|0.1083|0.18604|0.11744999067333|0.19470561654048|391.85242275842|572.33334540331|43.209875680164|0.605|0.395|0.22867|38|16|0.0012042796005706|0.075420991440799|75.48999786377|2021-01-26|-0.40472|2023-11-10|0.35114|2021-01-07 2025-08-03 20:29:36|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-13.627643881479|1|0.6983813637625||1|0|0|11.36|-0.20056|5|-0.20056301012096|5|35.05|0.01228|0.03191|0.026083802981441|0.0019593279136393|151.83309635552|90.863544913265|61.571811311228|0.625|0.4|0.1026|40|21|1.3844507845934E-5|0.031930556348074|44.369998931885|2021-09-23|-0.17383|2020-03-18|0.24667|2020-03-19 2025-08-03 20:29:37|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|-73.915003927876|4|2.2316675690578||0|0|0.06628|66.92|-0.0354|19|-0.035397103294604|19|30.59|0.00882|0.03805|0.05142130867493|0.1059098460458|216.97310439384|358.80665883383|557.66665140788|0.636|0.409|0.07629|44|18|0.0015558487768718|0.027560637509266|83.319999694824|2024-10-15|-0.12754|2020-04-01|0.2741|2020-04-03 2025-08-03 20:29:38|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|354.87924734024|24|15.578475858963|0.0915|1|1|0.09146|367.78|0.31758|35|0.31757713532008|35|37.27|0.17995|0.28618|0.31832301964138|0.46120429419234|1653.2162527851|1605.8368688843|379.35019118736|0.459|0.297|0.22287|37|12|0.0034723537803138|0.080011540656205|413.33499145508|2025-07-31|-0.42921|2022-12-07|0.56021|2023-06-08 2025-08-03 20:29:39|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|-469.95785421781|3|11.95095283009||0|0|-0.0181|439.25|0.21359|62|0.21359117894295|62|31.82|-0.00028|0.03923|0.040270908809362|0.073956375016003|185.30296238088|263.74755425817|421.42376077241|0.477|0.364|0.06791|44|9|0.0012172967189729|0.023493766048502|476.18499755859|2025-07-28|-0.10943|2020-03-18|0.12185|2023-11-01 2025-08-03 20:29:41|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|-27.408736156819|16|0.98374523301833||0|0|0.12254|23.63|0.04249|44|0.042490636525278|44|33.02|0.01353|0.05732|0.062117410106308|0.040583911788079|279.83319447214|160.53246530357|13.643974148428|0.5|0.333|0.13023|42|15|-0.00068977888730385|0.046210527817404|449|2021-02-16|-0.23425|2023-02-16|0.30113|2022-11-10 2025-08-03 20:29:41|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|302.55099012153|18|8.9314874964255|0.0007|1|1|0.00068|308.67|-0.06635|4|-0.066352974602704|4|32.21|-0.01354|0.02009|0.028545236024922|0.034103963499518|169.17193011781|154.3095768601|144.36650154451|0.558|0.395|0.08696|43|17|0.00052635520684736|0.028810520684736|582.26501464844|2021-11-19|-0.1679|2020-03-16|0.12953|2022-11-10 2025-08-03 20:29:42|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|-301.72320589529|37|5.9221249287823||0|0|0.04626|284.91|0.07808|21|0.07808202164859|21|35.95|-0.01494|0.02974|0.026442688414776|0.080599061302142|140.22827989074|239.41683415263|167.82116775167|0.5|0.316|0.11191|38|12|0.00075647646219686|0.036967653352354|335.91000366211|2023-05-05|-0.16835|2020-03-16|0.22577|2022-11-04 2025-08-03 20:29:43|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|351.21790629656|60|13.59236294021||0|0|0.4529|401.8|-0.08129|25|-0.038120200235361|7|31.21|-0.01594|0.02615|-0.023014721931183|0.0075256064537914|44.307725235801|93.463483356153|347.5177116832|0.581|0.349|0.11153|43|16|0.0013521484653819|0.037378272662384|402.43130493164|2025-07-31|-0.17103|2021-12-27|0.49334|2022-08-03 2025-08-03 20:29:44|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|-87.071490786136|3|4.0871631376148||0|0|0.04638|75.66|0.01109|35|0.011086977235295|35|25.93|-0.03503|-0.00358|0.016063335862764|0.030268434158884|126.35940234329|143.31762377146|148.44026260564|0.481|0.259|0.10796|54|19|0.00078393723252497|0.036351098430813|158|2021-11-22|-0.20968|2022-11-02|0.2473|2025-04-09 2025-08-03 20:29:46|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|52.848203223056|22|2.1036816734175|0.0322|1|1|0.03215|54.89|-0.06016|50|-0.060155914919174|50|30.69|-0.0154|0.01866|-0.01101280671142|0.011727876329462|70.818121874475|112.87281101231|100.03645062539|0.511|0.356|0.0941|45|16|0.0002764907275321|0.03203014978602|135.96000671387|2021-09-23|-0.10287|2020-03-16|0.16216|2024-05-01 2025-08-03 20:29:47|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|548.52963397757|2|11.550953713207|-0.005|1|1|-0.00498|581.65|-0.05001|21|-0.050008438920466|21|34.17|-0.01403|0.01576|0.0065497848588161|0.018979099521718|106.79507135465|124.22429271847|189.93274652631|0.561|0.366|0.07615|41|14|0.00065311697574893|0.024627382310984|661.30999755859|2025-02-13|-0.13579|2021-03-04|0.10277|2020-03-26 2025-08-03 20:29:48|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|238.90957728542|7|5.1960605768617|-0.0059|1|2|-0.03297|244.65|-0.07573|9|-0.037686573942405|32|31.02|-0.00759|0.01423|0.018798436859075|0.038514512932906|147.57375738198|173.26082850097|197.64905179285|0.556|0.356|0.05591|45|16|0.00061632667617689|0.019510962910128|257.64999389648|2025-07-25|-0.08808|2020-03-09|0.12545|2020-03-24 2025-08-03 20:29:49|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|159.71033875835|60|6.1953966180444|0.288|1|2|0.21859|166.91|0.13403|66|0.012738214590733|6|29.84|0.00087|0.03869|0.014316762920827|0.033484884758249|126.10293458647|159.9824834927|108.46059154208|0.6|0.378|0.08688|45|18|0.00042723965763195|0.031239786019971|460.20999145508|2021-09-24|-0.2813|2025-04-10|0.18681|2025-05-07 2025-08-03 20:29:50|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|264.09622556025|21|7.2021501675447|0.1195|1|2|0.10425|273.18|-0.07696|9|-0.07696229223081|9|35.44|0.01544|0.06251|0.046456102578535|0.033953933836058|185.92776785952|131.17015643397|119.19888358765|0.487|0.359|0.10043|39|9|0.00057523537803138|0.034375378031384|357.33999633789|2021-08-11|-0.2983|2020-03-16|0.20737|2023-11-21 2025-08-03 20:29:52|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 2025-08-03 20:29:53|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 2025-08-03 20:29:53|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|-15.083503405876|12|0.45700126244861||0|0|0.07724|13.62|-0.11299|15|0.25338193656104|43|27.82|-0.01005|0.05485|0.0041333198756164|0.02746344658486|70.134938981657|112.48767731754|31.252866712487|0.56|0.34|0.15451|50|19|0.00020816690442225|0.051194871611983|68.279998779297|2021-03-18|-0.36436|2023-02-10|0.3512|2024-02-14 2025-08-03 20:29:54|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|-168.19156355287|1|3.3465638483516||0|0|0|158.68|0.14383|48|0.014622448278355|23|25.96|-0.00703|0.01671|0.025317880919014|0.034487633558701|179.00530191462|173.87310633076|152.29867449616|0.556|0.37|0.06765|54|18|0.00051868758915835|0.023092824536377|209.08000183105|2021-12-30|-0.13782|2023-08-18|0.13885|2024-08-21 2025-08-03 20:29:55|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-426.47818752394|10|9.9643986896215|0.075|-1|1|0.07504|391.33|-0.0541|14|-0.054104838743242|14|36.66|-0.0035|0.02058|0.015313230665888|0.02251142476398|120.83538324619|126.78043031108|145.62198882661|0.5|0.395|0.07237|38|17|0.00042791726105563|0.022147974322397|499.86999511719|2024-11-14|-0.11102|2020-03-18|0.15124|2020-06-25 2025-08-03 20:29:57|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|62.29873595457|22|2.0073573532603||0|0|0.06966|63.42|-0.0706|61|-0.091143088500614|8|25.11|-0.01984|0.01045|-0.030645683962148|0.0056281261748878|31.189572507102|95.241914246986|140.37184094857|0.545|0.345|0.11239|55|19|0.00072830242510699|0.037165320970043|140.97779846191|2021-12-08|-0.21539|2024-08-07|0.20663|2020-03-24 2025-08-03 20:29:58|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|90.93756525333|19|2.7556710425122|-0.0074|1|1|-0.00744|92.05|-0.00639|15|-0.0063886063783247|15|29.45|0.00696|0.03203|0.021010977567151|0.027728445005255|154.19214416083|157.65395908773|104.82861361012|0.617|0.468|0.08693|47|22|0.00033950071326676|0.027858452211127|125.34999847412|2021-09-09|-0.233|2023-10-24|0.16922|2025-04-09 2025-08-03 20:29:59|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-219.2039736576|55|4.0185731137492|0.0146|-1|1|0.01456|207.75|-0.1162|17|-0.015411986110702|23|35.47|0.01063|0.04051|0.01179821076959|0.047221268091118|102.13955987966|154.06029440997|54.635108481263|0.5|0.342|0.10081|38|12|-0.0001612482168331|0.029872567760342|606.45001220703|2020-11-09|-0.17796|2024-01-31|0.16142|2020-03-24 2025-08-03 20:30:00|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-52.465124006968|28|1.8882328844997||0|0|0.06664|47.76|0.0566|35|0.056596400330338|35|42.97|0.05489|0.11922|0.041005050622383|0.062546265844045|153.48991523236|179.19967387938|49.968609967128|0.625|0.469|0.13978|32|9|0.00021716833095578|0.047466148359486|159.39999389648|2021-01-25|-0.23479|2024-11-06|0.3248|2020-03-19 2025-08-03 20:30:01|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-159.64897188589|4|3.7146556676928||0|0|0.04331|148.9|-0.05834|14|-0.058337736039292|14|30.41|-0.01266|0.00603|-0.011855153294201|-0.0013982136799155|68.10797438768|91.603805059874|61.154918888329|0.5|0.326|0.08034|46|18|-0.00010213266761769|0.028374843081312|376.23999023438|2021-11-08|-0.12524|2020-03-11|0.16937|2020-03-13 2025-08-03 20:30:03|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|118.73369620498|12|4.6902952313402|-0.0415|1|1|-0.04153|121.16|0.13036|47|0.13035663742078|47|42.15|0.1166|0.16295|0.21827678877679|0.28300660934093|1049.6719614742|969.22657798012|117.46001150733|0.485|0.364|0.12518|33|11|0.00085279600570613|0.044321312410842|457.29998779297|2021-02-18|-0.34608|2022-11-04|0.39616|2020-05-07 2025-08-03 20:30:04|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|12.016964295302|57|0.81434649879318|0.3783|1|1|0.37829|13.08|0.29285|97|0.26057903536397|32|38.46|0.02577|0.0951|0.085348535559242|0.063175131242496|220.96699825288|146.56945766735|17.959631463484|0.429|0.371|0.16818|35|10|-0.0003627817403709|0.055571911554921|208.99000549316|2021-06-29|-0.247|2024-10-10|0.24367|2022-11-10 2025-08-03 20:30:05|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|36.830168658794|64|1.2454493718442|0.4547|1|1|0.45471|40.47|-0.12056|21|-0.1205600612567|21|31.14|0.01526|0.04627|0.0097472819829567|0.016759392327194|116.72521182515|128.11965504082|71.489137580583|0.628|0.465|0.08594|43|20|0.00012842368045649|0.029438138373752|101.81999969482|2021-02-12|-0.21241|2024-08-01|0.21321|2020-03-17 2025-08-03 20:30:06|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-128.40629858596|14|5.2730524223187|-0.0069|-1|1|-0.00686|118.91|-0.14004|14|-0.11537589196221|6|26.71|-0.03019|0.01215|-0.022921395821148|-0.038136524773549|44.585559524411|48.132528975159|126.79676392613|0.462|0.288|0.12435|52|17|0.00067854493580599|0.04135497146933|327.32000732422|2021-09-23|-0.13218|2022-10-19|0.17859|2023-10-31 2025-08-03 20:30:06|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|-55.369841282289|17|1.4441136336065|0.0432|-1|1|0.04319|50.51|0.11489|49|0.11488917881126|49|33|-2.0E-5|0.03107|0.012731400000381|0.04712797764092|111.43544165986|194.89140636096|194.04532074195|0.69|0.429|0.12001|42|25|0.00090271754636234|0.03714410128388|80.127601623535|2021-10-25|-0.17982|2022-02-02|0.16043|2020-03-24 2025-08-03 20:30:08|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|-151.73333917582|1|4.297780945976||1|0|0|138.29|-0.01904|24|-0.019039254647801|24|30.48|-0.00888|0.02498|0.010880443066887|0.044939487734552|107.76176437947|178.66636559022|290.1594497039|0.565|0.37|0.09269|46|16|0.0011326818830243|0.031753766048502|189.49000549316|2024-12-09|-0.15901|2020-03-09|0.26237|2020-03-25 2025-08-03 20:30:09|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-63.323816293434|7|2.4812723775557||0|0|-0.02489|56.82|-0.14661|6|-0.14661382065083|6|29.08|-0.00985|0.02487|-0.022615921028842|-0.011871693320233|44.678862042749|71.031788065942|226.73583761263|0.542|0.354|0.12744|48|17|0.0012455848787447|0.039555014265335|111.34999847412|2023-07-31|-0.2684|2020-03-18|0.24379|2020-03-19 2025-08-03 20:30:11|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|76.473801450143|23|2.826438380244|0.0096|1|2|-0.0369|78.31|-0.09715|26|-0.070782721264117|31|29.36|0.00244|0.03694|0.051339128775109|0.078330599456685|215.33637631242|247.23154780098|154.91592233533|0.511|0.362|0.11082|47|16|0.00079960770328103|0.038745463623395|145.88999938965|2021-11-04|-0.25512|2020-03-16|0.14719|2020-04-06 2025-08-03 20:30:12|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|367.03496924036|11|13.349512890003||0|0|-0.0595|369.91|-0.11073|17|0.05710107771908|31|32.37|0.00774|0.04247|0.03956452998425|0.072672927821616|203.7750733496|287.81578298982|393.89840191366|0.535|0.395|0.08934|43|13|0.0013369329529244|0.030945406562054|403.57501220703|2025-07-31|-0.21725|2020-03-18|0.24735|2020-03-24 2025-08-03 20:30:13|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 2025-08-03 20:30:15|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|-24.461462083955|45|0.7328205318912||0|0|0.25262|22.1|-0.15879|32|-0.14218616194954|10|28.29|0.12997|0.30111|0.44825756259478|0.64476965948046|741.06629133163|1196.5473461507|1398.734163367|0.5|0.354|0.26242|48|16|0.0057724179743224|0.083295221112696|120.75|2021-01-28|-0.6|2021-02-02|1.34836|2021-01-27 2025-08-03 20:30:16|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|49.347561655121|63|1.1522390568527|0.4014|1|2|0.37273|52.26|-0.0163|13|-0.01629680151717|13|27.35|-0.03099|0.01035|-0.0069408372045672|-0.015128223442094|74.933825660497|73.818710263454|73.813553769664|0.408|0.306|0.09074|49|11|0.00018138373751783|0.032583730385164|74.290000915527|2020-01-17|-0.17588|2020-03-16|0.15063|2022-05-13 2025-08-03 20:30:17|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-29.677370045102|2|1.2207899005931||0|0|0.03748|25.68|-0.08581|17|-0.010881365265915|34|29.19|-0.00462|0.03934|-0.005034792519176|0.0097486856948193|75.55277593853|106.15862785083|43.152413089354|0.542|0.333|0.13837|48|18|0.00044927960057061|0.050379721825963|119.80999755859|2021-10-01|-0.37505|2020-03-12|0.44157|2020-03-24 2025-08-03 20:30:18|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|440.82534664688|9|12.190114857476|-0.0308|1|1|-0.03077|466.17|-0.03212|34|-0.020740948617189|33|44.97|0.03182|0.06139|0.029743673329789|0.061095813778514|146.56027122207|171.70739846752|158.88548845444|0.516|0.323|0.07635|31|12|0.00053745363766049|0.025300064194009|567.57000732422|2021-12-31|-0.13572|2024-07-18|0.25601|2020-02-20 2025-08-03 20:30:18|DAILY|00575|16932|/equities/ptc|R1000GROWTH|196.65556408276|64|5.9078305920662|0.3567|1|1|0.35672|212.11|-0.10624|5|-0.10624443768607|5|27.33|-0.02502|0.00548|-0.034207959340842|-0.0089034822713212|38.655761259379|82.758744922178|277.73994105276|0.51|0.327|0.08243|49|18|0.00097042796005706|0.026296690442225|219.69000244141|2025-07-31|-0.10578|2020-06-11|0.17647|2025-07-09 2025-08-03 20:30:20|DAILY|00576|16770|/equities/novavax|R1000GROWTH|-7.5170835196791|3|0.34486114779505|0.0423|-1|1|0.04234|6.56|-0.07672|31|-0.076716757081544|31|30.41|0.15169|0.28858|0.45726583709059|0.60576543004688|1978.4528950722|1897.5511857968|146.10245606195|0.543|0.391|0.26493|46|18|0.003158800856531|0.085922569593148|331|2021-02-09|-0.34301|2022-12-15|0.98658|2024-05-10 2025-08-03 20:30:21|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|41.25135512112|36|1.49650909019||0|0|0.15444|43.73|-0.12304|7|0.057673253809614|23|30.38|0.00326|0.05371|0.075691315020678|0.11956042018279|333.77049089268|373.418144357|409.45691285274|0.6|0.356|0.15352|45|15|0.0018970042796006|0.055968423680456|74.379997253418|2021-03-22|-0.27824|2022-11-04|0.1727|2020-09-14 2025-08-03 20:30:22|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|-89.233968912478|44|2.7621568636482||0|0|0.01595|79.58|-0.10741|13|-0.10741165049633|13|28.31|-0.02468|0.03603|0.052651769810634|0.044703239871047|267.70993216664|180.11722687776|120.96063341485|0.521|0.354|0.13242|48|16|0.00083174750356633|0.044682689015692|189.83999633789|2021-11-15|-0.26486|2024-08-30|0.37133|2023-12-01 2025-08-03 20:30:23|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|174.99485558209|23|5.1999908299946|0.1092|1|1|0.10923|187.67|-0.07184|25|-0.055394747463186|9|30.67|0.0099|0.05662|0.067276112089421|0.12389285375913|340.3459742459|504.68389572003|516.71255436626|0.622|0.4|0.11024|45|17|0.0016833309557775|0.036784415121255|219.97999572754|2025-01-30|-0.21664|2020-03-16|0.27543|2024-11-20 2025-08-03 20:30:24|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 2025-08-03 20:30:26|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|106.63058498057|21|3.5778899271282|0.0071|1|1|0.00707|109.7|-0.07422|21|-0.074221414680576|21|32.14|-0.00545|0.03226|0.015531485266993|0.02594909493213|133.94208930009|145.29061364631|152.57301059828|0.558|0.395|0.06821|43|12|0.00048237517831669|0.022979108416548|190.58999633789|2024-11-06|-0.16526|2025-05-23|0.13579|2024-01-26 2025-08-03 20:30:27|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|129.42784759648|66|4.3676641933886|0.7144|1|1|0.71443|133.16|0.25166|92|0.097463135647716|8|34.28|0.02751|0.05957|-0.023703976455815|-0.010263718631772|52.654690528108|81.352635090219|104.31649202536|0.538|0.359|0.10991|39|16|0.00058337375178317|0.037585228245364|237.86000061035|2021-08-25|-0.27807|2025-04-03|0.22462|2020-03-24 2025-08-03 20:30:28|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-14.006840860135|41|0.89978032485865||0|0|0.32297|11.32|-0.09865|28|-0.098652291049692|28|28.38|-0.04411|0.04174|0.00034417280427013|0.038068751986085|36.245197847408|128.14407309693|14.728076509148|0.604|0.417|0.16609|48|16|-0.00017768901569187|0.053216169757489|232.75999450684|2021-06-24|-0.43037|2023-06-06|0.68453|2023-01-05 2025-08-03 20:30:29|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7373.6870457751|23|182.90170060885|0.0358|1|2|0.01211|7760.7002|0.17813|168|0.20527136713871|87|39.43|-0.01359|0.01072|0.014790239072663|0.038610614710905|120.21504209428|154.56129399818|207.75532580143|0.629|0.4|0.08782|35|15|0.00077917974322397|0.02741077746077|9964.76953125|2024-10-18|-0.20549|2020-03-16|0.2108|2020-03-24 2025-08-03 20:30:30|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|71.542404097716|68|4.7039403952937||0|0|0.62736|79.22|0.18393|21|0.1839261474583|21|33.12|0.02171|0.16688|0.21717673322633|0.35603348860319|322.25682811599|839.21028738139|268.81575523079|0.545|0.364|0.23484|33|11|0.0036036206896552|0.086744344827586|401.48989868164|2021-10-15|-0.56424|2022-05-10|0.89324|2021-03-18 2025-08-03 20:30:31|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|187.96385054201|22|10.327990833043|-0.0245|1|1|-0.02449|200.76|-0.14502|8|-0.14501817886215|8|33.68|0.02788|0.09028|0.065000484324998|0.098525388461689|181.01955731127|284.12149867219|94.921983218362|0.561|0.463|0.12587|41|11|0.00080203281027104|0.044866126961484|744.55999755859|2021-08-12|-0.40088|2025-04-03|0.2938|2020-03-24 2025-08-03 20:30:32|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-167.33595210592|11|4.8806528603344||0|0|0.00337|153.95|-0.06432|28|-0.064317229616659|28|34.8|0.00699|0.03881|0.014738530674453|0.067517569311482|111.18402059725|221.95060570902|97.080334954375|0.525|0.35|0.09859|40|14|0.00035083452211127|0.032652952924394|305.20999145508|2021-11-19|-0.36987|2022-02-16|0.1345|2025-04-09 2025-08-03 20:30:33|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|-782.08027995416|17|24.443917833324||0|0|-0.01293|742.47|0.25223|52|0.25223242376761|52|28.88|0.00316|0.04422|0.032024434965531|0.076371761515642|180.25633618852|292.70994272794|969.78839391275|0.583|0.354|0.10064|48|19|0.0021193723252496|0.036510049928673|830.21002197266|2025-06-30|-0.16421|2025-02-19|0.28678|2024-11-08 2025-08-03 20:30:34|DAILY|00589|17606|/equities/zillow|R1000GROWTH|75.664251333676|57|2.0233344066496|0.1262|1|1|0.12625|80.2|0.01746|17|0.017457275152758|17|29.91|0.02928|0.07148|0.048581001819238|0.096347661532771|187.60511415325|329.7568669323|177.39437861609|0.667|0.444|0.13238|45|22|0.0010913908701854|0.044429885877318|208.08000183105|2021-02-16|-0.2492|2021-11-03|0.23773|2024-11-07 2025-08-03 20:30:35|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|-29.93963110474|2|1.4248770476289|0.06|-1|1|0.06001|24.28|-0.11255|7|-0.020094798978678|42|35.03|0.02363|0.06222|0.022252469738049|0.005352923519487|132.44109665912|98.77196480033|36.36908314817|0.6|0.375|0.13354|40|19|-0.00014998573466476|0.043729265335235|211.67999267578|2021-08-05|-0.26489|2024-08-09|0.1727|2025-04-09 2025-08-03 20:30:37|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 2025-08-03 20:30:38|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|70.68959176899|22|1.6103888781259|-0.0218|1|1|-0.02185|72.97|-0.05407|18|-0.05407134165786|18|28.18|-0.02506|0.00619|-0.01423647071969|-0.0034050024979635|67.316344189697|88.310244238007|90.905698607633|0.449|0.327|0.06623|49|13|0.0001116547788873|0.022914415121255|118.12999725342|2021-04-26|-0.14178|2020-03-16|0.14402|2024-06-06 2025-08-03 20:30:39|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|176.4737592613|69|4.8377864459824|0.2521|1|2|0.1952|182.83|-0.01953|18|-0.019525121048529|18|31.02|-0.00355|0.02896|0.022533763899859|0.050663169397959|142.76121260699|170.81372228384|514.43443196755|0.465|0.279|0.0869|43|13|0.0014666904422254|0.029339529243937|200.48500061035|2025-02-04|-0.15476|2025-04-03|0.18406|2020-03-24 2025-08-03 20:30:40|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|59.405979508672|57|2.5333674969075|0.9034|1|2|0.64863|65.22|-0.3373|8|-0.33729530512137|8|31.3|0.0428|0.11823|0.070834275662039|0.17326334708726|88.04976274831|310.05185568011|70.023622125932|0.605|0.395|0.18432|43|18|0.0012318758915835|0.06420814550642|369|2021-01-14|-0.26683|2020-03-12|0.42838|2020-03-24 2025-08-03 20:30:41|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-1586.6904261012|51|65.528481877495|0.3187|-1|1|0.31866|1381.0699|-0.14002|25|-0.093381176089972|8|33.8|0.01189|0.04893|0.018623820406121|0.081970276898887|111.20427543958|311.58398505031|360.66799797857|0.675|0.425|0.10047|40|19|0.0012654992867332|0.030505641940086|2402.5148925781|2024-11-13|-0.20712|2020-03-16|0.31099|2022-11-10 2025-08-03 20:30:42|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-147.10067652868|50|5.0743939055551||0|0|0.15341|128.97|-0.12596|7|-0.12596031281209|7|32.21|0.0111|0.05126|-0.0097065344294319|-0.0043449888424255|63.881217059203|81.738801333773|101.11328744412|0.548|0.31|0.1395|42|18|0.00069457917261056|0.044176811697575|362.07000732422|2021-02-19|-0.23065|2022-02-16|0.25325|2020-03-19 2025-08-03 20:30:43|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|176.11719537554|4|4.5932004775976|-0.0469|1|1|-0.04691|181.43|-0.06501|22|-0.065012851541624|22|29.77|0.00404|0.03098|0.013973834908965|0.056691740428351|108.5881944678|189.23709589699|143.10616376612|0.532|0.319|0.09984|47|21|0.00065659058487875|0.03630302425107|314.49499511719|2021-11-05|-0.15478|2023-11-03|0.12727|2020-04-29 2025-08-03 20:30:44|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|-47.471223420085|6|2.0612410128719||0|0|0.06754|41.42|0.02009|36|0.020089723990657|36|31.73|-0.01219|0.04298|0.02521401059972|0.070521840333019|113.39171869334|209.36453888326|52.159672911221|0.523|0.318|0.15768|44|16|0.00041326909350464|0.054572276945039|181.07000732422|2021-02-12|-0.27145|2022-12-16|0.23104|2025-01-21 2025-08-03 20:30:45|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|139.58779363231|5|3.8663623372296||0|0|-0.0291|146.14|-0.06638|24|-0.034343602212123|27|32.51|0.03899|0.0919|0.097256228091898|0.14144442714689|370.35326702455|381.83736714952|157.73340203219|0.535|0.372|0.10121|43|14|0.0010111126961484|0.039043908701855|214.5|2024-07-17|-0.44646|2020-03-09|0.30962|2020-11-09 2025-08-03 20:30:46|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 2025-08-03 20:30:48|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 2025-08-03 20:30:49|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|234.65224183009|3|7.3458275425251|-0.0068|1|2|-0.04406|243.01|0.04701|46|-0.084549003132959|20|37.84|0.04902|0.08366|0.071426294826066|0.089564055965599|372.51589409282|333.18122316966|148.36681388851|0.676|0.486|0.11254|37|17|0.00067117689015692|0.03728910128388|348.67001342773|2023-06-30|-0.15857|2020-03-16|0.1655|2022-08-05 2025-08-03 20:30:50|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|119.05242788917|60|2.295188837597||0|0|0.02111|120.91|-0.02347|22|-0.023473073384481|22|32.76|-0.00648|0.02313|0.026952156106021|0.045853420770382|156.6108329902|168.89970341412|136.69870868719|0.537|0.341|0.07427|41|15|0.00058187589158345|0.027997960057061|139.60279846191|2024-10-16|-0.24882|2020-03-16|0.26291|2020-03-24 2025-08-03 20:30:51|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|-149.02713084017|14|4.9939450416134||0|0|0.1019|134.58|-0.03254|52|-0.032539178165105|52|46.3|0.06975|0.11125|0.17098637087664|0.25690643394033|738.09519032329|814.71745478617|404.26553959115|0.533|0.367|0.15068|30|11|0.0018227032810271|0.050225014265335|183|2025-01-13|-0.32785|2022-03-09|0.39954|2020-03-19 2025-08-03 20:30:52|DAILY|00605|39153|/equities/bruker|R1000GROWTH|36.808627508168|5|2.206898779187||0|0|-0.13522|37.99|-0.12937|17|-0.12936725981341|17|34.1|0.00211|0.02837|0.0038191769475059|0.0078067665590051|90.261101182514|99.631880577066|73.968070924847|0.61|0.415|0.0998|41|16|9.7781740370899E-5|0.033194044222539|94.860000610352|2024-03-21|-0.15141|2020-03-16|0.13284|2025-04-09 2025-08-03 20:30:54|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|126.74128432887|69|3.7032029931677|0.2189|1|1|0.21889|128.91|-0.01357|12|-0.013570704578342|12|38.11|-0.00654|0.03254|-0.016279627570005|-0.0050171220364752|65.81877122091|90.133764511984|119.03047094145|0.6|0.343|0.08933|35|19|0.00039938659058488|0.030240278174037|157.9799041748|2024-08-01|-0.18873|2024-08-28|0.12997|2020-11-04 2025-08-03 20:30:54|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|35.193963637846|23|1.405087617621|0.0911|1|1|0.0911|35.93|-0.12427|8|-0.076316563822618|26|33.66|0.00879|0.05557|-0.0097044330107462|0.023211589238601|70.510215708492|125.002935848|102.95128577153|0.463|0.366|0.11393|41|12|0.00057985734664765|0.041099900142653|108.81999969482|2021-11-05|-0.18764|2022-08-04|0.31575|2022-11-10 2025-08-03 20:30:55|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|-113.11893605682|2|2.5396453522745|0.0061|-1|1|0.00607|106.39|0.07481|36|0.074806756216359|36|38.92|0.01705|0.04481|0.037946613340403|0.07488946333528|205.96272439904|263.79943050253|156.70938333499|0.639|0.389|0.09709|36|14|0.00071783166904422|0.031204094151213|150.45080566406|2023-05-03|-0.22087|2020-03-12|0.21117|2020-03-24 2025-08-03 20:30:56|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 2025-08-03 20:30:57|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-87.50317324489|5|1.6952245675513|0.0225|-1|1|0.02249|82.58|0.02905|58|0.029048032870352|58|31.77|-0.00223|0.02165|0.0099586866526861|0.02280398790006|122.47466222883|147.60245515457|157.32520325853|0.591|0.432|0.05502|44|17|0.00046926533523538|0.019627018544936|94.769996643066|2024-03-21|-0.10661|2020-03-12|0.15611|2020-03-24 2025-08-03 20:30:59|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|-28.372358661426|23|0.55078613146566||0|0|0.04477|26.46|-0.00252|56|-0.0025206947666667|56|28.75|-0.0255|0.01728|-0.0034651623555145|0.0091269735373705|86.083805591756|108.29335431089|146.26865042169|0.458|0.333|0.0839|48|17|0.00055509272467903|0.028232960057061|33.430000305176|2024-02-09|-0.22926|2024-02-16|0.19989|2020-02-21 2025-08-03 20:31:00|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 2025-08-03 20:31:01|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|220.09557839144|57|6.0840774896485|0.2599|1|2|0.23731|241.14|0.02706|49|0.025572190555994|28|34.51|0.00759|0.03111|0.023777729106266|0.046113424424202|159.12884956544|189.86921190492|245.6601369125|0.615|0.41|0.07267|39|15|0.0008188730385164|0.023388302425107|261.13000488281|2024-03-21|-0.11504|2020-03-09|0.10648|2020-03-13 2025-08-03 20:31:01|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|130.34946340925|69|6.558159939626|0.7863|1|2|0.68801|141.59|-0.10173|17|0.46042169164479|62|38.11|0.07451|0.12985|0.12689892321912|0.2439496131781|353.02314222018|643.91354045274|1261.9428963292|0.486|0.314|0.13647|35|11|0.0025500855920114|0.04522455064194|155.83999633789|2025-01-24|-0.3674|2022-02-23|0.2925|2023-08-02 2025-08-03 20:31:02|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-62.290227090957|81|1.3795556775638||0|0|0.04863|60.26|-0.03173|34|-0.031732511403562|34|38.88|-0.00693|0.01261|0.017079301602147|0.024413840575953|134.6748333118|127.21049018638|87.219570872209|0.618|0.353|0.06993|34|13|7.0057061340941E-5|0.022689422253923|88.699996948242|2021-12-31|-0.20249|2020-03-16|0.11839|2020-04-06 2025-08-03 20:31:04|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|35.293319449494|59|0.66767068135969|0.1211|1|1|0.12115|37.11|-0.0488|30|0.22136220122203|55|33.24|-0.01721|0.00159|-0.0010965596994381|-0.0036650114051853|89.930483899689|90.344139349742|83.393259798543|0.757|0.432|0.07773|37|24|8.5791925465842E-6|0.025294107142857|56.5|2020-06-18|-0.07515|2020-07-13|0.12557|2025-01-10 2025-08-03 20:31:05|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|70.337914309287|57|1.5987415354469|0.1389|1|2|0.12393|72.19|-0.15046|24|0.24046756147433|70|36.38|0.05625|0.08814|0.09768469103328|0.19925738779179|341.34941404707|491.99903618378|332.979711371|0.622|0.351|0.10514|37|15|0.001378487874465|0.03453547788873|75.690002441406|2025-07-24|-0.28592|2020-03-16|0.38935|2020-03-19 2025-08-03 20:31:06|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-52.438824624011|1|1.2812744677694||1|0|0|48.07|0.2423|58|0.24230152394391|58|42.13|0.01179|0.05932|0.050599470688907|0.057775820361165|171.03619643448|152.21507884334|88.20183430243|0.583|0.375|0.09545|24|7|0.00026473788328388|0.034835222551929|105.91999816895|2021-11-18|-0.15084|2025-02-13|0.14463|2022-11-10 2025-08-03 20:31:07|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|110.66587429275|17|3.3292561784442||0|0|-0.06899|113.76|-0.0142|17|-0.014204531985004|17|27.18|-0.01102|0.0283|-0.021089815411295|0.012692401693343|45.623595758382|108.96003700295|289.46565991012|0.549|0.333|0.101|51|18|0.0012112910128388|0.034467624821683|184.27000427246|2024-05-16|-0.25015|2022-11-03|0.2085|2021-02-04 2025-08-03 20:31:08|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-1030.2008350808|46|33.970164745156||0|0|0.23348|934.8|-0.09789|74|-0.034752124358146|10|32.31|0.04744|0.0924|0.12348065842638|0.19707891913632|635.50525236011|841.15591698938|374.9699062775|0.619|0.405|0.11311|42|17|0.001483787446505|0.038997831669044|1769.1400146484|2024-11-25|-0.24913|2020-03-09|0.26074|2020-03-24 2025-08-03 20:31:10|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|56.180274238041|76|0.99759657556424||0|0|0.32837|57.12|0.08763|81|0.022858213509758|24|36.9|-0.01131|0.01784|-0.0058870816096946|-0.022420055561477|89.908260353468|79.747335538234|170.55836389704|0.419|0.29|0.10369|31|9|0.00073105004101723|0.033650680885972|71.919998168945|2021-09-15|-0.13626|2022-05-10|0.12053|2022-11-10 2025-08-03 20:31:11|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|55.034235941273|7|0.93677279838136|-0.005|1|1|-0.005|57.74|-0.04221|19|-0.0017927299445947|47|29.7|-0.00762|0.01919|0.0010822436417616|0.01977656018389|98.572212648154|123.36632094662|260.32462075752|0.468|0.255|0.06727|47|17|0.00083449358059914|0.021317746077033|58.650001525879|2025-06-03|-0.10806|2021-10-27|0.10045|2022-10-26 2025-08-03 20:31:12|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-17.489498497442|44|0.88233042304927||0|0|0.22301|15.4|-0.00801|20|-0.0080080005544487|20|30.89|0.02496|0.07271|0.01408689905879|-0.0049487038357053|90.361462356099|62.40415290488|25.577146408729|0.636|0.409|0.14542|44|21|-0.00020945791726106|0.050124835948645|155.86000061035|2021-12-28|-0.35249|2025-02-27|0.22319|2024-05-03 2025-08-03 20:31:13|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-103.86030563031|2|3.8451028940235||0|0|0.02553|92.75|0.25518|61|0.25517602541052|61|35.03|0.03092|0.06427|0.066765032892106|0.084977315941934|282.20124456431|228.83085376512|82.938387267596|0.525|0.325|0.10426|40|12|0.00039803851640514|0.036903908701854|198.7799987793|2021-04-05|-0.22118|2020-03-16|0.24532|2025-04-09 2025-08-03 20:31:14|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|350.81817887821|37|11.393023017214||0|0|0.21567|376.3|0.04177|17|0.041770931720015|17|29.06|0.00163|0.03205|0.053461037574795|0.10888030682017|277.94782081967|341.14604036435|364.95003934196|0.511|0.277|0.1043|47|21|0.0013957132667618|0.035974300998573|495.67990112305|2024-07-31|-0.25682|2020-03-16|0.16502|2020-04-06 2025-08-03 20:31:15|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-67.94463434964|3|2.2982117041931||0|0|0.00354|61.87|-0.03079|8|-0.030786411648866|8|28|0.00112|0.04109|-0.021363774605867|-0.020172482286309|44.665156909063|60.210781576286|60.290389082011|0.58|0.38|0.11353|50|19|0.00010813837375178|0.036297888730385|254.33999633789|2021-04-05|-0.2052|2024-11-06|0.18542|2023-11-01 2025-08-03 20:31:16|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|123.81411338216|69|3.8362667788091|0.4224|1|2|0.34873|127.32|-0.10159|9|-0.1015911470206|9|29.64|0.01233|0.05338|0.037311117387168|0.07891936459332|170.506106345|284.37064850014|480.63420458629|0.511|0.378|0.0912|45|13|0.0015280527817404|0.030375727532097|179.69999694824|2024-05-29|-0.18987|2025-04-03|0.31618|2024-03-01 2025-08-03 20:31:17|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|-154.94718786789|4|4.389657153824|0.0178|-1|1|0.01782|144.98|0.09533|60|0.0953294465373|60|33.31|0.00077|0.03929|0.01286953746974|0.046710401100593|115.03817288207|172.31913032702|68.100895365303|0.548|0.333|0.10135|42|15|0.00014696148359486|0.033581105563481|262.76998901367|2021-01-20|-0.18992|2024-08-02|0.2271|2022-02-24 2025-08-03 20:31:18|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 2025-08-03 20:31:19|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|212.6949353061|79|6.3602963089967|0.5909|1|1|0.59092|218.56|-0.15675|8|-0.15675369256166|8|24.98|-0.02745|0.02174|0.0016096808270143|0.023950827344965|88.972643268076|145.09802490494|520.75289778829|0.491|0.396|0.07791|53|10|0.0015104707560628|0.027980970042796|232.83999633789|2025-07-29|-0.16486|2024-03-15|0.18796|2023-09-28 2025-08-03 20:31:21|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|-18.361721459798|152|2.067370433351||0|0|0.86627|15.91|0.0048|17|0.0047972353197494|17|31.25|-0.05298|0.04692|-0.00041755561663407|0.0022094454249167|64.523315264175|69.868958123919|12.324734912664|0.575|0.475|0.11216|40|13|-0.0005166880799429|0.041978443968594|181.83000183105|2020-12-22|-0.51293|2021-01-08|0.30774|2023-05-15 2025-08-03 20:31:22|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-62.23035550943|1|2.0645349053243||1|0|0|54.51|0.17327|63|0.1732673137256|63|29.21|0.00833|0.05594|0.045932570552757|0.085125813709081|257.46587660138|343.45056874034|306.2359587524|0.583|0.354|0.09743|48|20|0.0013169044222539|0.036172960057061|73.669998168945|2025-01-22|-0.23717|2020-03-16|0.25|2024-02-29 2025-08-03 20:31:23|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|115.98903212633|17|2.3421046573851|0.0281|1|1|0.02808|117.51|-0.04364|23|-0.043643599694733|23|28.29|-0.01322|0.0101|0.0061540131902194|0.017284454138188|108.67706288332|133.20902963071|154.65911679972|0.49|0.408|0.06444|49|13|0.00048815263908702|0.021699094151213|141.78999328613|2024-11-25|-0.19648|2020-03-18|0.15851|2020-03-24 2025-08-03 20:31:24|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|-78.721379651557|37|2.0204599347151|0.0357|-1|1|0.0357|72.11|0.06872|27|0.068722051466919|27|31.05|0.01031|0.05454|0.016824371082491|0.056703440586006|118.37383852625|221.83798380512|226.19197775605|0.636|0.386|0.10502|44|22|0.0011881740370899|0.038375770328103|83.360000610352|2025-05-19|-0.28593|2020-02-27|0.29171|2020-08-28 2025-08-03 20:31:25|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|29.76665506325|37|1.523255278392|0.079|1|2|0.06312|32.34|-0.07957|8|-0.079572183466214|8|30.36|-0.01416|0.03867|0.0076584310369043|0.022355344733537|86.515850567618|126.45693472216|75.384613058998|0.556|0.4|0.11068|45|15|0.00034626248216833|0.039445213980029|124.79000091553|2021-11-09|-0.18892|2023-05-10|0.21833|2022-11-15 2025-08-03 20:31:26|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-56.52493437898|3|2.5933111799156||0|0|0.10325|48.55|0.10019|56|0.1001906598097|56|30.43|0.00308|0.03413|0.018747132506381|0.014908178228512|129.57462944592|117.37611717378|39.98188183731|0.522|0.348|0.08684|46|14|-0.00026835948644793|0.029465285306705|176.5|2022-01-05|-0.26316|2024-11-05|0.17098|2025-04-09 2025-08-03 20:31:27|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|116.72550523927|1|2.9448307731072||-1|0|0|125.1|-0.038|25|0.37328900776281|102|28.61|0.00098|0.02949|0.0087269473614502|0.027450824982761|101.52917498468|136.36021130844|81.307680994318|0.531|0.327|0.092|49|21|0.00021038516405136|0.029549457917261|182.5|2021-04-05|-0.24455|2020-03-16|0.20029|2020-03-20 2025-08-03 20:31:28|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-133.38569227862|2|4.6002297931487||0|0|0.01247|118.79|0.11558|61|0.11558493536687|61|35.03|0.04889|0.08804|0.11247317264559|0.11852656174323|615.19531082066|381.11967150752|147.63858099329|0.525|0.375|0.12014|40|13|0.00094930813124108|0.038389643366619|161|2024-12-17|-0.39469|2021-08-02|0.18858|2024-02-07 2025-08-03 20:31:29|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-82.791136442952|2|2.5532959896104||0|0|0.01586|76.33|-0.00154|24|-0.0015448345276852|24|38.92|0.0662|0.11274|0.087679681366135|0.14887482984738|243.73571587438|313.38362748792|132.17316334382|0.556|0.361|0.11389|36|14|0.0010694721825963|0.042022845934379|124.93000030518|2022-01-12|-0.47061|2023-03-13|0.49231|2023-05-05 2025-08-03 20:31:30|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-292.51248448605|16|6.6416635298539|0.073|-1|1|0.07302|272.42|-0.02006|29|-0.020063307071907|29|27.74|-0.00685|0.01337|0.019584009360792|0.027425134143346|157.22955512288|163.87189800261|180.05288032581|0.6|0.44|0.07446|50|22|0.00059982168330956|0.024342510699001|365|2024-12-16|-0.12198|2023-02-24|0.12691|2023-10-26 2025-08-03 20:31:32|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 2025-08-03 20:31:33|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-14.106083441804|14|0.46036117905717|0.1547|-1|1|0.15467|12.57|0.68578|116|0.68577903599272|116|38.58|0.05578|0.12037|0.091311863231123|0.095178411801454|453.93242335549|280.38111990551|29.37602109343|0.694|0.472|0.14234|36|17|7.7881597717547E-5|0.050584693295292|95.117202758789|2021-02-17|-0.34618|2021-11-17|0.4204|2022-03-18 2025-08-03 20:31:34|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-143.33059692654|3|4.2868652352798|0.0375|-1|1|0.03749|128.37|-0.08994|19|-0.089935227977549|19|35|-0.02045|-0.00327|-0.011590349754433|0.00048639911878792|67.963806800571|96.247589084409|115.1816946005|0.675|0.425|0.07259|40|19|0.00026367332382311|0.024970784593438|204.0344543457|2023-07-26|-0.104|2020-03-16|0.16002|2020-03-17 2025-08-03 20:31:35|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 2025-08-03 20:31:36|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|143.90231044031|62|3.5681655654223||0|0|0.07361|146.14|0.05773|48|0.059506323002106|24|31.19|0.00741|0.03969|0.022810432322968|0.049160600662342|147.29052026857|161.4020522622|203.28279403309|0.488|0.256|0.09833|43|15|0.00090605563480742|0.033496733238231|157.75|2025-02-21|-0.16581|2020-03-11|0.1837|2020-03-13 2025-08-03 20:31:37|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|207.53467935582|70|7.1181960288718|0.2484|1|1|0.24839|214.66|-0.02752|23|-0.0071914846418604|28|36.03|0.02429|0.07296|0.058445091524523|0.081193704544449|268.57665759604|292.57154130105|266.06346411768|0.568|0.432|0.08297|37|15|0.0010838373751783|0.030872995720399|312.59991455078|2024-12-12|-0.24487|2025-01-29|0.21181|2020-03-19 2025-08-03 20:31:38|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-11.90976328392|5|1.2049210692086|0.2477|-1|1|0.24772|8.26|0.05964|80|-0.081413491374378|16|36.5|0.02767|0.28942|0.1937532403033|0.27003893652507|469.82256633313|500.20558432086|83.434348961198|0.529|0.353|0.20706|34|9|0.0019934457831325|0.070743526104418|132.72999572754|2020-12-22|-0.40841|2021-01-04|0.874|2020-09-03 2025-08-03 20:31:39|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|124.94081948851|37|4.9245038787892|0.0835|1|1|0.08351|136.37|-0.10229|6|-0.085821028874125|14|29.06|-0.00407|0.02523|0.0016712998395858|0.013215571834078|90.436054032446|114.02477584161|150.4689388171|0.574|0.362|0.0963|47|17|0.00071637660485021|0.035052232524964|260|2021-11-03|-0.2352|2020-03-16|0.15352|2020-03-24 2025-08-03 20:31:40|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 2025-08-03 20:31:41|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|98.875718218568|64|3.9676544837704|0.5421|1|2|0.48605|102.79|-0.10922|21|-0.049101109880098|28|29.76|0.03035|0.07822|0.055491612656617|0.10393758611067|259.79518714615|342.09221428057|291.02492016893|0.578|0.356|0.12419|45|16|0.0014561697574893|0.043467831669044|113.59999847412|2024-12-04|-0.29866|2023-08-16|0.22853|2024-06-03 2025-08-03 20:31:42|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|96.268458455863|3|0.77546260057022|-0.0018|1|1|-0.00182|98.51|-0.02845|19|-0.0090871260501447|15|31.11|-0.01437|0.01651|-0.023343292021772|-0.020833101298443|51.560854443031|64.416606722648|59.300508687553|0.533|0.378|0.08247|45|16|-8.9921540656205E-5|0.027016740370899|325.11999511719|2021-01-25|-0.21907|2021-08-05|0.1544|2023-06-05 2025-08-03 20:31:43|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 2025-08-03 20:31:44|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-153.354450152|2|7.89383657148||0|0|-0.06892|136.8|-0.08788|8|-0.08787680433471|8|36.87|0.01818|0.04818|0.042081238659786|-0.017668379205052|195.59168222789|75.067993995716|9.0175604815478|0.553|0.342|0.11023|38|17|-0.0012693937232525|0.034040156918688|2326.8000488281|2020-12-30|-0.41788|2025-05-02|0.14897|2025-05-05 2025-08-03 20:31:45|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|104.26020972222|51|2.639690022753|0.0406|1|1|0.04061|107.61|-0.12037|30|-0.083233981207956|13|32.98|-0.00618|0.03122|-0.018360628282502|0.0096674741681325|54.150885081371|105.01516036204|143.32711505854|0.585|0.39|0.12179|41|17|0.00072922253922967|0.034557853067047|114.4700012207|2025-07-23|-0.28122|2020-03-16|0.23379|2020-03-24 2025-08-03 20:31:46|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-135.07402175496|1|3.1505067938885||1|0|0|125.92|-0.04243|20|-0.042433474000416|20|35.05|-0.00091|0.02277|0.010399056774026|0.014194113941281|117.47759313767|121.55809075359|120.67081936774|0.5|0.425|0.07985|40|12|0.00035686875891583|0.025630342368046|157.86000061035|2025-02-20|-0.17002|2020-03-18|0.1833|2020-03-25 2025-08-03 20:31:48|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|-76.207807394833|34|3.1992689281604||0|0|0.11337|65.85|-0.11506|19|-0.11506030303329|19|34.23|-0.00129|0.05838|0.05041923811622|0.023428108841963|195.16805311446|112.34100128523|110.69086672754|0.525|0.375|0.11962|40|10|0.00062909415121255|0.042790249643367|186.9799041748|2021-05-03|-0.2591|2020-03-16|0.19683|2024-02-26 2025-08-03 20:31:49|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-42.418953410457|4|1.8781764482469||0|0|-0.00866|37.26|-0.12366|2|0.0062839986020198|25|27.98|-0.0313|0.01397|-0.0010491400327397|0.024104942473314|82.937815792746|141.0827195398|210.98526978183|0.56|0.36|0.09297|50|20|0.00087181169757489|0.031219201141227|49.619998931885|2025-06-23|-0.23057|2021-06-28|0.21271|2020-04-20 2025-08-03 20:31:50|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-91.440134628862|1|2.4917114920915||1|0|0|83.83|-0.01237|18|-0.012370351747637|18|33.38|-0.0066|0.02344|0.0029240765797346|0.034311654521504|94.562952201156|146.86360952749|133.9779482818|0.476|0.333|0.08414|42|10|0.0005137517831669|0.028683074179743|113.06999969482|2025-02-21|-0.21403|2020-03-16|0.18296|2020-03-20 2025-08-03 20:31:51|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 2025-08-03 20:31:52|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 2025-08-03 20:31:54|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|-394.20775157736|2|15.128419023509||0|0|0.00617|352.52|-0.06326|21|-0.063264368970776|21|25.94|-0.01731|0.01087|0.0015545109378843|0.012132087728241|85.410942945604|114.32824987998|214.87260408362|0.648|0.5|0.07968|54|21|0.00076784593437946|0.024735763195435|481.26000976562|2024-10-14|-0.15397|2022-10-28|0.10796|2020-03-13 2025-08-03 20:31:54|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|49.456329610977|51|3.0508103717873||0|0|0.22519|49.62|0.02127|36|-0.10938243911557|15|32.98|-0.00661|0.03078|-0.022752398109744|-0.034512444844842|53.654090938197|53.61941768246|48.160729418407|0.537|0.366|0.10291|41|13|-0.00010308844507846|0.034820834522111|147.72999572754|2021-04-23|-0.19542|2020-03-16|0.16835|2025-07-29 2025-08-03 20:31:55|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-22.098531689281|16|0.65451048679984||0|0|0.0616|20.11|-0.05889|7|-0.058894329792753|7|28.9|-0.04951|0.03426|-0.044608572482948|-0.027555599330372|28.366974293876|53.181628271277|75.374814019213|0.458|0.354|0.08905|48|14|0.00027627674750357|0.030684286733238|59.579898834229|2021-02-09|-0.21664|2024-02-13|0.37079|2021-02-05 2025-08-03 20:31:56|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-233.6636289457|7|4.2395405404931||0|0|0.0229|220.58|0.03617|62|0.036170613845095|62|29.08|-0.02783|0.00106|-0.0072330240896741|-0.00049694627766322|74.013084691032|93.202908155006|180.68479564435|0.583|0.417|0.08569|48|18|0.00065764621968616|0.026759258202568|245.07499694824|2025-06-24|-0.13681|2022-11-08|0.14032|2025-02-07 2025-08-03 20:31:57|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|159.23412495382|53|5.325705461771||0|0|0.19339|166.37|-0.15472|15|-0.15472355606688|15|25.47|-0.01823|0.02209|-0.0033359855991163|0.010813986922151|76.912526557903|104.34350524517|77.837555367008|0.453|0.302|0.08126|53|18|0.00026757489300999|0.031122788873038|244.03999328613|2024-04-04|-0.22792|2020-03-18|0.24807|2020-11-09 2025-08-03 20:31:59|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-340.15770118226|34|8.7609003940864|0.0212|-1|1|0.02119|316.4|-0.05823|3|-0.058231938155611|3|27.38|-0.02179|0.01242|0.00020859651909321|-0.0053595914026822|95.875351633535|87.575386982345|109.96038251018|0.54|0.38|0.07523|50|13|0.00032376604850214|0.02575727532097|400.80999755859|2025-02-06|-0.11405|2025-04-03|0.15945|2020-11-09 2025-08-03 20:32:00|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 2025-08-03 20:32:01|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|53.838167793356|8|2.0565554135674|0.0468|1|2|-0.01052|57.4|-0.16486|8|0.35419839961966|54|32.44|0.00221|0.04823|0.035006065537064|0.059715374955589|163.69179281762|207.72480807544|140.72076547571|0.628|0.372|0.10134|43|18|0.00073643366619116|0.0343277532097|74.400001525879|2021-02-22|-0.20776|2022-05-10|0.35647|2024-02-15 2025-08-03 20:32:02|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|198.84629053525|8|7.1111261666912||0|0|0.00813|209.51|0.0907|38|-0.061280642765597|39|29.68|-0.02371|0.02132|-0.0013879545598802|0.012351170082966|78.246829155802|107.53560491517|56.453437503597|0.574|0.404|0.09829|47|16|-1.030670470756E-5|0.033267182596291|1349.9799804688|2021-04-23|-0.26019|2021-07-23|0.25653|2020-07-24 2025-08-03 20:32:03|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|40.345028727886|64|1.4201291010758|0.3802|1|2|0.35699|43.03|-0.20733|18|-0.20732769082028|18|43.19|-0.00065|0.04016|-0.0051435126579455|-0.013289999436246|83.590817137211|79.340304615328|70.668417163118|0.452|0.355|0.10593|31|8|0.00011000713266762|0.035693887303852|64.370002746582|2021-01-26|-0.21657|2021-03-23|0.11164|2021-12-07 2025-08-03 20:32:05|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-3.7721985953287|5|0.28239954767082||0|0|0.15339|2.87|0.22383|48|0.22382676109993|48|43.69|0.10036|0.16321|0.14455260479775|0.097278710925848|1044.7704720705|264.1751350548|3.7942886154384|0.625|0.406|0.19968|32|13|-0.0011545720399429|0.065376298145507|221|2021-01-26|-0.18269|2023-05-11|0.30718|2024-02-28 2025-08-03 20:32:06|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 2025-08-03 20:32:07|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-105.82214495814|11|3.5240483193792|0.0563|-1|1|0.05628|93.9|-0.0733|6|-0.07329796540247|6|30.26|0.00287|0.03639|0.008682431384634|0.0013655921984313|106.60754384913|95.911720713647|59.186892617939|0.5|0.326|0.08734|46|15|-2.4864479315263E-5|0.031059650499287|167.71000671387|2021-03-08|-0.19978|2023-07-26|0.21214|2020-11-09 2025-08-03 20:32:08|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 2025-08-03 20:32:09|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|339.42596590641|9|8.059281127648|-0.0367|1|1|-0.03667|350.75|-0.00719|29|-0.0071935506474868|29|39.83|0.02729|0.05291|0.042978625495958|0.069216211525877|191.42297526424|202.27187600815|212.39554396049|0.6|0.371|0.08164|35|16|0.00075128388017118|0.025563758915835|547|2024-09-25|-0.14971|2020-03-31|0.18019|2020-03-17 2025-08-03 20:32:10|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|72.975358383989|57|1.9072287446822||0|0|0.10103|77.16|0.01795|18|0.017946969953153|18|29.91|0.03782|0.07759|0.05175574083288|0.082914320904561|166.17984943974|233.80151479817|171.46667480469|0.6|0.444|0.13177|45|21|0.0010821897289586|0.043610156918688|212.39999389648|2021-02-16|-0.23045|2020-03-16|0.24982|2024-11-07 2025-08-03 20:32:11|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-31.646932759612|17|1.4990795608549||0|0|0.08362|28.44|-0.2101|18|-0.2101043745421|18|34.65|-0.00042|0.04608|-0.00032028452428461|0.008780865138695|66.727962359744|88.217567002303|65.970772747399|0.625|0.325|0.13914|40|19|0.00030349500713267|0.047174757489301|179.64700317383|2020-12-24|-0.25109|2025-07-10|0.23394|2020-01-10 2025-08-03 20:32:13|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|-29.864202183733|2|0.82140085506763||0|0|0.02775|27.15|0.11799|49|0.11799073253526|49|33.37|-0.05315|0.0101|-0.024850233724355|-0.031031898873652|52.986490108466|57.282082953013|29.642974892552|0.526|0.395|0.13132|38|11|-0.00035428684003152|0.043735910165485|103.94999694824|2020-09-02|-0.21018|2020-07-15|0.2447|2023-06-16 2025-08-03 20:32:13|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-10.982664904452|18|0.36422152037639|0.1131|-1|1|0.11309|9.96|-0.07327|11|-0.073267351870486|11|38.47|0.02083|0.04082|0.014081563477517|0.026748066601978|112.00343034087|124.7187301581|44.58370622255|0.528|0.361|0.09382|36|15|-0.00021771754636234|0.026811176890157|29.459999084473|2021-06-08|-0.28857|2020-03-18|0.42704|2020-03-19 2025-08-03 20:32:14|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|141.89374023307|79|3.9261711429682|0.4364|1|1|0.4364|149.5|-0.07983|6|-0.079831572593158|6|28.17|-0.02243|0.01155|-0.019807671180064|0.00026008187121985|57.263447453509|94.211170017481|234.95206269125|0.511|0.319|0.07048|47|16|0.00079824536376605|0.023849507845934|153.5299987793|2025-07-31|-0.12683|2025-01-27|0.1287|2024-02-28 2025-08-03 20:32:16|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-2.7593914123711|1|0.15896379458697||0|0|0|2.22|0.04316|24|0.043162454007439|24|45.27|0.00462|0.09063|-0.030319831802416|-0.035511861255818|45.490383715203|59.671048378574|7.437185930451|0.462|0.346|0.1636|26|8|-0.0011546644010195|0.058895148683093|63.549999237061|2021-08-23|-0.35268|2024-11-08|0.63601|2024-02-23 2025-08-03 20:32:17|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-91.486712510785|27|1.939413741134|0.0138|-1|1|0.01378|88|-0.05706|30|-0.057064293070021|30|29.91|-0.00098|0.02183|0.039756910018911|0.046752224766955|219.65430819194|184.88533305161|202.76496982961|0.522|0.326|0.06884|46|16|0.00072644793152639|0.02384395149786|110.75120544434|2024-10-07|-0.16875|2020-03-16|0.15358|2020-03-26 2025-08-03 20:32:18|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 2025-08-03 20:32:19|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-114.98251190279|14|2.6063000864386||0|0|-0.01165|108.53|-0.03184|9|-0.031835483511577|9|30.2|-0.01524|0.01706|0.0071288502117934|0.015157176096144|108.14934028197|121.0265447247|156.92595869361|0.457|0.37|0.07135|46|9|0.00051265335235378|0.023722689015692|123.12999725342|2025-06-04|-0.19944|2022-04-29|0.11794|2025-04-25 2025-08-03 20:32:20|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-8.4055483322236|2|0.52351609802554||0|0|0.03319|6.7|-0.13628|13|-0.13628318016452|13|34.79|0.01696|0.07983|-0.10101304097814|-0.096791119662387|14.244257853032|27.757787491003|3.3838382875077|0.447|0.316|0.2212|38|13|-0.0010804157218443|0.071650952380953|925.96002197266|2021-02-05|-0.21198|2023-06-23|0.33546|2021-04-21 2025-08-03 20:32:21|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-259.4052221428|17|4.6697923279627|-0.0628|-1|1|-0.06283|257.28|0.15574|46|0.15574127883152|46|28.88|-0.00694|0.01901|0.018682664167418|0.041290257743663|149.62484954942|190.78536754567|271.50695755517|0.583|0.375|0.07436|48|21|0.00093801711840228|0.024856562054208|260|2025-07-30|-0.15244|2020-03-16|0.12486|2025-02-27 2025-08-03 20:32:22|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 2025-08-03 20:32:23|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-11.724266662835|11|0.4975149079082|0.0058|-1|1|0.00577|10.33|0.16118|52|0.16117966984401|52|33.14|-0.01637|0.03574|-0.014076909076668|0.032185741894756|37.252732921133|125.66361082185|35.171942895919|0.619|0.405|0.19734|42|21|0.00042011412268188|0.066224286733238|71.25|2021-01-19|-0.18182|2023-11-10|0.33696|2025-05-02 2025-08-03 20:32:24|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|1.1900439525845|9|0.13496825974262|-0.2588|1|1|-0.25882|1.26|-0.32813|18|0.059139792182322|26|37.68|0.07421|0.14464|0.050912519802699|0.011464051023139|115.90430163443|71.215680769354|3.2282860104305|0.486|0.378|0.15549|37|11|-0.001201362339515|0.053201248216833|115.20999908447|2021-02-16|-0.48821|2021-11-02|0.34711|2025-06-06 2025-08-03 20:32:25|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|-4.082837374797|113|0.12261244713948||0|0|0.33757|3.65|-0.20491|11|-0.20490615218344|11|33.68|-0.0222|0.06488|-0.04383122398246|-0.028768111606695|36.293178388645|61.74757187686|6.636363809759|0.571|0.429|0.14159|28|9|-0.0017403981042654|0.049618075829384|58|2021-05-20|-0.30069|2021-11-04|0.44699|2024-11-05 2025-08-03 20:32:27|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-26.454354728794|7|1.3397847697257||0|0|0.13083|21.79|-0.14436|11|-0.14436277358115|11|36.74|0.01069|0.03855|0.019984498925158|0.019296148478375|139.26927248631|126.06973078572|40.539536587028|0.553|0.395|0.07568|38|11|-0.00034976462196862|0.026263637660485|71.860000610352|2022-04-21|-0.21658|2020-03-09|0.20909|2020-03-17 2025-08-03 20:32:28|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|3.3663778568003|12|0.28448919425045|0.1223|1|2|-0.01604|3.68|-0.0163|37|-0.2451013226443|7|35.67|0.0375|0.13375|0.088502746092622|0.066273173211344|247.00949581572|119.51411359522|1.5606446221926|0.59|0.359|0.23121|39|16|-0.0010689942938659|0.079220406562054|1256|2021-02-04|-0.23583|2020-02-27|0.43284|2025-05-16 2025-08-03 20:32:29|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-2037.2434492229|1|41.192098068257||1|0|0|1929.87|0.05177|62|0.051765365603693|62|36.89|-0.00777|0.0155|0.0069917588875287|0.030955747687663|111.34980966652|142.29481442371|167.05649521819|0.5|0.316|0.06605|38|13|0.00054796718972896|0.022560485021398|2075.9150390625|2025-07-31|-0.19831|2020-03-16|0.15062|2020-03-24 2025-08-03 20:32:30|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|-247.79049808399|10|5.3991099202352||0|0|-0.0426|241.83|-0.06309|51|-0.063093306595579|51|30.28|-0.01273|0.00735|-0.012979529012094|-0.015840134626095|66.279197145039|72.020962088718|123.89466612341|0.587|0.391|0.07849|46|20|0.00035012838801712|0.025307867332382|300|2024-11-07|-0.16677|2020-03-18|0.10085|2022-11-03 2025-08-03 20:32:30|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 2025-08-03 20:32:32|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-179.23247029755|2|3.470823534241||0|0|0.01493|167.28|-0.07037|51|-0.070372780732444|51|33.36|-0.01675|0.00695|-0.0071331504277537|0.0049859940371504|76.743783016039|105.38445460565|114.66173108447|0.667|0.429|0.06842|42|22|0.00024332382310984|0.021566291012839|212.61999511719|2022-08-10|-0.12875|2020-08-19|0.09737|2020-03-24 2025-08-03 20:32:33|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|139.85092155802|57|3.4675695502326|-0.0352|1|1|-0.03519|141.73|0.11289|31|0.11288503548104|31|28.64|-0.01226|0.0169|0.011554561281708|0.027744881186986|115.44442530026|148.83389965239|130.05137764893|0.638|0.362|0.09167|47|22|0.00052798145506419|0.030255606276748|201.33999633789|2022-02-09|-0.23376|2020-03-18|0.17063|2020-11-05 2025-08-03 20:32:34|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|37.927248539688|63|1.034825544905|0.2356|1|2|0.21328|40.39|-0.02618|26|-0.026180609943149|26|37.26|0.02565|0.04654|0.053587318489564|0.051375494316344|208.17158350383|160.86051909624|118.79411585191|0.516|0.355|0.07681|31|10|0.00034190632703369|0.025049934264585|45.619998931885|2024-04-01|-0.1609|2020-10-09|0.11341|2025-04-09 2025-08-03 20:32:35|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|-3.3081736242421|1|0.13189120013342||1|0|0|2.93|0.10335|56|0.10334559221165|56|38.94|0.01196|0.09117|0.039628656460595|0.03715477410121|146.17560266185|127.59828752859|12.879121172559|0.556|0.417|0.16593|36|13|-0.00016809557774608|0.057955221112696|23.25|2020-01-17|-0.31842|2020-03-18|0.40113|2020-11-09 2025-08-03 20:32:36|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|98.665990741288|66|2.8335508183011||0|0|0.13443|101.94|-0.09226|21|-0.092261914501226|21|35.14|-0.04597|0.01043|-0.020722578165787|0.088357187823857|46.342060575331|188.07232723738|303.93559826712|0.543|0.257|0.15882|35|13|0.0015106795366795|0.049649382239382|127.5|2025-02-18|-0.17476|2025-02-19|0.16127|2021-11-10 2025-08-03 20:32:38|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|116.55543616986|57|3.5208397386079|0.1477|1|2|0.12349|121.91|-0.08303|13|-0.083032240141226|13|34.51|0.02108|0.05518|0.043801535365123|0.094388523462684|203.24019485052|363.35999824744|304.16666190781|0.564|0.41|0.09414|39|14|0.0012602710413695|0.033463031383737|169.52000427246|2024-11-25|-0.29274|2020-03-16|0.39058|2020-03-24 2025-08-03 20:32:39|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|111.58707222707|2|3.3608782250667|-0.0302|1|1|-0.03021|115.89|-0.05923|11|0.22399728647636|75|35.92|0.01141|0.04027|0.0084853334335547|-0.0025745851187771|106.75837910748|93.491085896311|30.619039440881|0.436|0.231|0.07798|39|12|-0.00060065620542083|0.025959336661912|449.38000488281|2021-04-28|-0.21686|2025-02-27|0.13568|2020-03-24 2025-08-03 20:32:40|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|-92.671308223124|34|2.2528449132963||0|0|0.11263|87.69|0.01614|29|0.01614395573084|29|36.03|0.01782|0.03937|0.02567413386605|0.052696609887094|163.68574240452|199.89758866374|179.36183991848|0.632|0.395|0.07844|38|16|0.00063360912981455|0.025499407988588|122.5299987793|2024-11-25|-0.12462|2025-02-12|0.1391|2024-02-14 2025-08-03 20:32:41|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-13.579626547481|2|0.70154221428281||0|0|0.04007|11.5|0.05277|35|0.052769840749475|35|25.94|-0.02874|0.03086|0.025660941546004|0.027745681053135|162.15955356834|149.83003976321|63.500826131539|0.5|0.352|0.10882|54|13|0.00041001426533523|0.042093138373752|44.946998596191|2022-06-06|-0.31511|2024-02-29|0.24087|2023-06-02 2025-08-03 20:32:42|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-188.98350989364|72|10.744503297881||0|0|0.48648|155.13|-0.01268|38|-0.012680997703477|38|27.73|-0.03086|0.00424|-0.014463354551003|0.015555066882871|60.022429001454|127.43327031482|116.31552115339|0.542|0.396|0.09893|48|18|0.00042360199714693|0.029918302425107|423.92440795898|2024-03-27|-0.21969|2025-07-02|0.17669|2024-10-24 2025-08-03 20:32:44|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 2025-08-03 20:32:44|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-235.22168514375|20|3.6681216246126||0|0|0.02764|226.87|0.0175|37|0.017498970930049|37|30.07|-0.01856|0.01051|-0.0063095140003648|0.014309216583273|82.678966447654|120.10626683331|149.55174665863|0.5|0.326|0.06679|46|14|0.00044761768901569|0.02206865192582|255.93249511719|2022-04-20|-0.11586|2020-03-16|0.10007|2020-03-26 2025-08-03 20:32:45|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 2025-08-03 20:32:46|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-221.78018782687|1|4.3067290721718||1|0|0|209.25|0.07376|56|0.073762773834662|56|33.38|-0.00368|0.02754|0.037921913814174|0.04614322989573|199.99986815068|181.16723557412|126.64165430655|0.524|0.357|0.06124|42|12|0.00036452211126962|0.021580306704708|279.38000488281|2024-05-10|-0.18309|2020-03-16|0.19696|2020-03-24 2025-08-03 20:32:47|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.4644623857412|19|0.15270336786117|0.0455|1|2|-0.04264|2.47|-0.18929|5|-0.18928570729129|5|28.24|-0.06509|-0.0093|-0.043845298662945|-0.068624997582216|20.65504340468|21.348660011168|8.7900355696758|0.531|0.388|0.17054|49|18|-0.00081572753209701|0.054140028530671|38.299999237061|2020-12-30|-0.29073|2022-11-03|0.36066|2024-02-26 2025-08-03 20:32:49|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|176.65655473798|27|4.0895348908623|0.1826|1|1|0.18261|188.52|-0.05955|5|0.03530133061842|34|35.28|0.01207|0.04231|0.035704590182567|0.061862838268093|176.40192366633|218.67657317161|197.42382290281|0.564|0.41|0.07455|39|13|0.00070862339514979|0.025091868758916|191.74000549316|2025-07-31|-0.15689|2020-03-16|0.20449|2020-11-09 2025-08-03 20:32:50|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-0.57927430965358|4|0.070974771505773||0|0|0.12379|0.361|-0.16192|18|-0.16191720285974|18|39.67|0.00406|0.05093|-0.050292185283856|-0.06816992699181|33.240613013789|43.798070701813|1.6635944181488|0.567|0.367|0.18315|30|12|-0.002317795473596|0.060078885163454|32.840000152588|2021-01-27|-0.36025|2025-07-29|0.23636|2025-07-22 2025-08-03 20:32:51|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|53.937696898835|8|1.8615928913651|0.0508|1|2|-0.02098|55.99|-0.05612|3|-0.056118663042553|3|31|-0.02167|0.01605|-0.007224425747887|0.0079968395826843|69.940150827907|103.4618495491|66.583427419223|0.511|0.333|0.07987|45|11|5.4001426533524E-5|0.026913716119829|117.38220214844|2023-07-25|-0.28237|2024-07-24|0.16311|2025-07-23 2025-08-03 20:32:52|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|87.697053393406|57|2.802366456463|0.1308|1|1|0.13077|91.31|0.15205|48|-0.086241435438898|16|31.3|0.00431|0.04717|0.0016617154357979|-0.012181403266216|86.717164294508|73.221971682629|123.64251786761|0.581|0.395|0.10371|43|18|0.00063662624821683|0.037685306704708|152.19999694824|2021-03-17|-0.26799|2020-03-09|0.17673|2023-06-06 2025-08-03 20:32:53|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|14.372586105491|36|0.80309028257254|0.2082|1|1|0.20818|16.54|-0.16522|36|0.042314315573964|51|27.04|-0.05046|0.01614|-0.0088817592833078|0.024072944275052|55.179648906189|120.3640654786|86.603503618698|0.533|0.311|0.15096|45|14|0.00098694089456869|0.047425862619808|38.179313659668|2021-03-02|-0.32668|2021-03-03|0.71193|2021-03-02 2025-08-03 20:32:55|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-4.8121596362316|11|0.16405323432959|0.049|-1|1|0.049|4.27|-0.086|11|-0.086004715014495|11|37.67|-0.01062|0.03911|0.01102269094739|-0.035976641792582|103.8642574021|62.604122646734|13.504110903212|0.5|0.4|0.10802|30|9|-0.0012639385964912|0.040053201754386|35.090000152588|2021-02-10|-0.23035|2021-11-03|0.20455|2025-03-26 2025-08-03 20:32:56|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|145.30983548324|61|4.6847944706916|0.2873|1|2|0.19123|149.19|-0.145|10|-0.14500305267085|10|23.54|-0.09461|-0.01103|-0.024490116008899|0.029333204463198|26.915879251687|135.26718735079|172.29473236058|0.561|0.351|0.11646|57|15|0.0015918901569187|0.031548687589158|250.52000427246|2021-07-26|-0.35502|2022-06-14|0.58343|2022-06-03 2025-08-03 20:32:57|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|11.089516624757|7|0.41480243330946|-0.0793|1|1|-0.07927|11.15|-0.00415|29|0.26878133473015|88|43.37|0.06008|0.09295|6.4646855288602E-5|0.00083819273110681|90.684218821203|93.645482261758|44.422308562042|0.481|0.259|0.11186|27|13|2.6346644010196E-5|0.038488564146134|30.379999160767|2021-03-15|-0.33265|2022-09-19|0.99653|2023-01-10 2025-08-03 20:32:58|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-134.64795964858|30|3.7418196794099|0.028|-1|1|0.02804|122.37|-0.08291|5|0.001473404574915|21|32.69|0.01528|0.04362|0.032912483864693|0.071644081212669|175.22000514955|280.76678829098|362.04143641639|0.571|0.405|0.11075|42|16|0.0012985734664765|0.034567981455064|155.55999755859|2024-11-06|-0.18169|2020-03-16|0.19419|2020-03-19 2025-08-03 20:32:59|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-177.44809544984|14|3.6743641326953|0.0188|-1|1|0.01884|165.61|0.05211|53|0.052109960680772|53|34.73|-0.005|0.04267|-0.007909150086474|0.02386824018111|77.338939876201|133.75524766778|257.87916141765|0.5|0.375|0.08679|40|11|0.00096064907275321|0.030014714693295|182.60000610352|2025-06-30|-0.21541|2020-01-31|0.16977|2023-01-06 2025-08-03 20:33:01|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|55.552467294257|64|1.2985708616018|0.3822|1|2|0.24866|58.1|0.18511|48|-0.030724857884557|22|38.26|0.0059|0.0507|0.040078856161823|0.046375466028198|221.34014666921|179.71568743415|122.65146671771|0.714|0.457|0.0931|35|16|0.00041758915834522|0.032342054208274|63.487499237061|2025-01-30|-0.19171|2025-02-27|0.16828|2022-11-03 2025-08-03 20:33:02|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|309.28928739372|60|5.8594671142753|0.2291|1|2|0.21221|325.09|0.02584|26|0.025840438364099|26|26.33|-0.02307|0.00894|-0.00097423981874792|0.014586962061265|91.079918721268|124.91213850183|271.38324889666|0.529|0.373|0.07583|51|15|0.0009348787446505|0.024070114122682|328.63500976562|2025-07-01|-0.16378|2020-03-16|0.1388|2025-02-27 2025-08-03 20:33:03|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|-21.458963232522|1|1.0029874898608||1|0|0|18.72|-0.11447|8|-0.11447493595856|8|31.63|0.02754|0.07248|0.018140578153494|0.063995601676205|116.88187588975|178.85584668342|44.047057207893|0.531|0.344|0.14788|32|10|2.6304347826088E-5|0.051998962450593|76|2021-08-10|-0.29703|2024-03-07|0.26614|2021-08-03 2025-08-03 20:33:04|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|-8.6342314993153|14|0.44837486233224|-0.0686|-1|1|-0.06859|7.79|0.6699|50|0.66989553107773|50|28.94|0.01178|0.0819|0.0024634739543838|0.031759293569063|44.25646875197|104.48551609374|55.405403480531|0.542|0.375|0.19426|48|16|0.00094340941512125|0.061377417974322|22.177799224854|2021-07-01|-0.38843|2023-10-30|0.30986|2024-08-08 2025-08-03 20:33:05|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|5.2332251811044|77|0.066846406281315|0.6959|1|1|0.69592|5.41|0.17143|54|0.12903220167946|15|33.43|0.0284|0.10051|0.10287814169218|0.15635340907723|380.68727418643|290.24457752503|9.6779958850404|0.543|0.257|0.1826|35|12|-0.00062658105939005|0.060177600321027|151.80000305176|2020-12-09|-0.38991|2021-06-17|0.38104|2020-08-17 2025-08-03 20:33:07|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-3.3381465464949|8|0.44644397467731||0|0|0.08297|2.1|2.47142|11|2.4714206855908|11|39.97|0.15622|0.24665|0.26713402203494|0.2765037967754|2658.5007078073|823.07249468168|19.43760507141|0.656|0.469|0.25176|32|16|0.00078444012441679|0.085026275272162|39.240001678467|2021-02-11|-0.26327|2023-08-04|0.43269|2025-07-16 2025-08-03 20:33:08|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-14.668666725031|1|0.49955570852473||1|0|0|12.94|0.39039|58|0.39038770270332|58|35.05|0.00816|0.0561|0.01584290337963|0.016824054673118|100.2113523713|97.131936286945|36.450703043333|0.575|0.325|0.12012|40|16|-2.7503566333808E-5|0.037709543509272|50|2021-05-10|-0.39844|2022-03-28|0.2691|2020-03-19 2025-08-03 20:33:09|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-10.959325717058|61|0.47394193747498||0|0|0.16095|9.54|0.02261|16|0.022608142987634|16|42.42|0.02163|0.08196|0.022072093803947|0.030997541592914|107.71889522286|123.19780123965|25.052519703592|0.538|0.385|0.13233|26|9|-0.0005810834049871|0.047495184866724|45.479999542236|2021-11-04|-0.15426|2023-06-07|0.22835|2025-04-11 2025-08-03 20:33:10|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-8.6586472953653|110|0.356215793732|0.4956|-1|1|0.49557|7.4|-0.03049|19|-0.030491201740887|19|41.21|-0.00308|0.02965|0.02168728417019|-0.0065206774855828|127.88863987077|87.833093442027|18.877550896284|0.607|0.357|0.12928|28|14|-0.00086570071258907|0.040831939825812|49.270000457764|2021-11-08|-0.22141|2021-11-12|0.12089|2025-04-09 2025-08-03 20:33:11|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-461.17194583173|81|14.842313853091||0|0|0.27339|417.85|0.05222|56|0.052220329162994|56|33.05|-0.01345|0.00945|0.004442934617777|0.0014750685965424|107.22379824083|100.27997094289|94.804312218608|0.575|0.425|0.06277|40|13|0.00012005706134094|0.021615199714693|654.61999511719|2024-03-15|-0.13234|2020-03-16|0.10984|2020-03-26 2025-08-03 20:33:13|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|414.45272108442|21|18.013472647945|0.032|1|2|0.0075|427.15|-0.07727|29|0.197337873051|14|35.44|0.02949|0.08369|0.062329659403685|0.14427914064703|191.46062822848|384.15608944912|224.66206433843|0.513|0.333|0.10378|39|9|0.0010305420827389|0.034367239657632|473.72299194336|2025-07-29|-0.15601|2022-05-06|0.23974|2020-11-06 2025-08-03 20:33:13|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-23.925520931298|1|0.6543404375892||1|0|0|21.48|-0.04278|17|-0.042780791843756|17|25.04|-0.03768|-0.01186|-0.030946589775374|-0.012013442947405|33.193891428316|72.244655728368|130.33980666799|0.589|0.411|0.0701|56|21|0.0003677032810271|0.024288566333809|30.700000762939|2024-10-28|-0.15567|2025-05-01|0.11258|2020-03-24 2025-08-03 20:33:14|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|169.83804493898|77|3.3904012215793|0.2153|1|1|0.21527|175.23|-0.06349|25|-0.06349293239412|25|35.84|-0.00239|0.02268|0.0047585478812251|0.001790882529682|105.62876221776|99.932828377256|136.16442023717|0.541|0.378|0.06948|37|16|0.00041293865905849|0.023397731811698|200.60499572754|2024-07-16|-0.11907|2020-04-01|0.20805|2020-03-13 2025-08-03 20:33:15|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-2.0849675275965|73|0.11915585524782||0|0|0.575|1.7|0.73913|93|0.73913047083835|93|29.62|-0.02986|0.04476|-0.0062007064668164|0.0050802273012766|61.338059404261|78.569826312033|5.4838711215604|0.5|0.353|0.17334|34|10|-0.0015765801668211|0.060516367006487|44.799999237061|2021-06-18|-0.3405|2024-11-08|0.26118|2025-04-08 2025-08-03 20:33:16|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-104.35353111243|6|1.949511286336||0|0|0.0469|98.15|0.15061|63|0.1506145626473|63|30.37|-0.00092|0.02071|0.008248395322748|0.019850291712292|115.95774269399|136.31815537367|135.92300619068|0.652|0.413|0.07692|46|23|0.00044767475035663|0.024586362339515|130.41999816895|2022-03-25|-0.18195|2020-03-16|0.20714|2020-03-24 2025-08-03 20:33:18|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|28.183785352996|22|0.80673342211588||0|0|-0.02458|28.57|-0.05355|13|-0.053546027782208|13|29.38|-0.00552|0.0209|-0.0161027853358|-0.01364100259105|71.110752012943|80.11922959922|45.428525953408|0.426|0.319|0.06331|47|13|-0.00037990727532097|0.021297225392297|83.01000213623|2020-12-15|-0.17265|2025-06-05|0.19248|2020-03-17 2025-08-03 20:33:19|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|197.03468334997|52|3.7300119339316|0.0051|1|1|0.00514|199.55|0.11287|101|0.11294007981042|87|32.95|-0.00872|0.01795|0.027751918283787|0.041182353658449|146.5849329397|152.92778184119|94.194003919099|0.415|0.293|0.06876|41|11|0.00012658345221113|0.022681626248217|237.99240112305|2024-12-16|-0.11273|2020-03-16|0.12049|2020-03-13 2025-08-03 20:33:20|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-115.78291666133|2|4.1173386958671||0|0|0.02656|103.35|-0.16391|12|-0.1639086336137|12|35.03|0.01792|0.06786|0.037544513530204|0.062888898020458|171.34597194547|188.88851208219|360.10451472732|0.475|0.3|0.09649|40|12|0.0013423109843081|0.033713673323823|223.97999572754|2025-01-30|-0.20506|2025-01-31|0.18942|2023-10-27 2025-08-03 20:33:21|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-41.600495112088|1|0.8951653679699||1|0|0|39.11|0.01243|24|0.012425563783702|24|28.04|-0.03124|0.0347|-0.017449956234633|-0.012374655001358|47.406520942142|65.897106082685|52.637952899016|0.52|0.34|0.13395|50|16|0.00038772467902996|0.044706519258203|75.110000610352|2020-01-07|-0.2729|2023-08-02|0.25176|2020-03-25 2025-08-03 20:33:22|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 2025-08-03 20:33:24|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 2025-08-03 20:33:25|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-35.233188377147|8|1.4507795129634||0|0|0.08275|31.26|0.5262|50|0.5261980272053|50|31.21|0.00598|0.03668|0.029505935147876|0.041504059543113|143.47233451904|154.25642509318|176.61016317205|0.553|0.421|0.13029|38|17|0.00098779547359598|0.042571961441743|53.049999237061|2023-07-19|-0.16705|2020-11-10|0.22715|2025-04-09 2025-08-03 20:33:26|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 2025-08-03 20:33:26|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|-37.701656403977|1|0.94679860754298||1|0|0|33.86|0.17692|66|0.17692040568648|66|35.03|0.03|0.0509|0.051045581892414|0.078936151524024|236.6018095188|217.85343546748|118.55736398144|0.583|0.333|0.0919|36|14|0.00037561459159397|0.029314575733545|63.310001373291|2021-01-06|-0.09547|2025-04-04|0.10628|2024-05-01 2025-08-03 20:33:27|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 2025-08-03 20:33:29|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-167.81168461814|34|3.0738960934174||0|0|0.10965|156.47|-0.0297|34|-0.029699778713064|34|31.11|-0.00176|0.03472|0.039066087664532|0.060604385278757|217.42412183672|229.24316852838|228.22346381646|0.591|0.386|0.07824|44|14|0.00084598430813124|0.026178452211127|216|2025-01-30|-0.19163|2020-03-16|0.17511|2020-03-24 2025-08-03 20:33:30|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|-87.981063176181|16|2.0170233688957|-0.0501|-1|1|-0.05009|83.65|0.15667|52|0.1566719977525|52|40.79|0.0658|0.10117|0.022023241289986|0.040390738088608|138.93859388255|159.66784434688|278.36939650472|0.529|0.382|0.10496|34|15|0.0012390584878745|0.034181169757489|87.76000213623|2025-07-10|-0.2956|2020-03-18|0.42985|2020-03-19 2025-08-03 20:33:31|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-3.5856637188511|5|0.33522122531191||0|0|0.09153|2.68|0.39813|8|0.39813255486161|8|31.77|0.03753|0.09167|0.03407457236534|-0.0077908418330043|133.74156329782|71.80550336508|10.044977646561|0.591|0.341|0.20927|44|20|-2.6940085592011E-5|0.065624893009986|54.208099365234|2021-01-15|-0.53571|2022-05-27|0.34985|2020-03-24 2025-08-03 20:33:32|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 2025-08-03 20:33:33|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-63.358033925271|2|2.2235113084236||0|0|0.02831|56.64|0.18088|56|-0.047565198942201|26|31.84|0.00488|0.03758|0.026609782136065|0.042088304802981|146.75613865682|157.17760508438|94.399998982747|0.545|0.364|0.09018|44|14|0.00036131954350927|0.033749443651926|117.62000274658|2021-05-10|-0.20932|2020-03-16|0.15547|2020-03-24 2025-08-03 20:33:35|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-29.913565004512|106|0.65785514137629|0.2074|-1|1|0.20741|27.82|-0.05525|18|-0.055247528894521|18|25.94|-0.01248|0.01638|0.0077146620926049|-0.0033552284303649|109.66829443902|88.526351647088|90.766721178048|0.5|0.38|0.06469|50|15|0.00018368758915835|0.025417895863053|41.654998779297|2024-11-25|-0.21135|2020-03-16|0.15423|2020-03-19 2025-08-03 20:33:36|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|69.045646668747|63|1.1113056179061|0.0683|1|2|0.05352|70.87|0.0191|53|-0.026482442662575|19|34.36|-0.00941|0.01537|-0.0059997668305303|0.0083607623585756|89.296923806617|107.36945205398|122.23180977253|0.41|0.256|0.05311|39|8|0.00029484308131241|0.020279015691869|78.949996948242|2024-11-25|-0.12699|2020-03-16|0.10395|2020-03-24 2025-08-03 20:33:37|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-319.52103946558|12|10.273680839111||0|0|0.0652|287.6|-0.03247|45|-0.032472923365984|45|38.64|0.02833|0.06335|0.044765673846625|0.067744141722832|187.35413708824|205.39884535202|195.15506251786|0.556|0.389|0.11117|36|13|0.00090763195435093|0.036427995720399|417.98001098633|2021-03-17|-0.20273|2020-03-16|0.20545|2020-07-22 2025-08-03 20:33:38|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-98.88215893715|82|2.4465518600721||0|0|0.19798|92.24|0.00028|45|0.00028394490169048|45|28.72|-0.01081|0.01378|0.026726060360206|0.037689912568249|162.65674694181|174.70921370018|232.87047826923|0.435|0.348|0.0607|46|10|0.0007482667617689|0.019941768901569|125.67500305176|2025-04-01|-0.12651|2022-10-25|0.12255|2020-03-24 2025-08-03 20:33:38|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|105.86694422132|23|3.7204179085293|0.0745|1|2|0.05185|113.61|-0.10237|21|0.086103931183949|20|25.09|-0.03631|0.00568|-0.013735564613452|-0.0038581424005642|56.09112083133|77.874431715419|149.05536445923|0.491|0.382|0.08987|55|13|0.0006415335235378|0.029941148359486|155.86999511719|2021-05-10|-0.18778|2020-03-18|0.20011|2020-03-19 2025-08-03 20:33:40|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-4.2228405614378|4|0.4767801807881|0.1657|-1|1|0.16568|2.82|0.01807|20|0.018072344097765|20|30.41|0.05756|0.10282|0.11621529533259|0.14272964230439|446.01134455141|306.74822664451|19.066936717487|0.652|0.413|0.17152|46|22|0.00017569186875892|0.059349065620542|65.900001525879|2021-01-13|-0.62979|2025-05-15|0.328|2025-06-30 2025-08-03 20:33:41|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|178.72372776482|69|6.346837766194|0.4014|1|2|0.38033|184.26|-0.08424|15|0.087142451527773|33|29.64|-0.03231|0.02483|0.023554281359165|0.084214456659508|139.77345622018|312.73131808038|762.17839770495|0.556|0.356|0.08451|45|15|0.0018211768901569|0.029921897289586|193.25999450684|2025-07-30|-0.16404|2020-03-20|0.26355|2020-03-24 2025-08-03 20:33:42|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|62.677700543367|62|0.17993969203139|0.1346|1|2|0.02623|63|-0.07391|17|-0.073913100236971|17|29.8|-0.02318|0.01274|-0.01177773298431|0.0077604562813835|64.165568907917|104.76103413495|147.8873292408|0.6|0.378|0.09875|45|17|0.00066169757489301|0.031130955777461|78.849998474121|2025-01-30|-0.1975|2020-03-16|0.24347|2025-05-05 2025-08-03 20:33:43|DAILY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|54.186773994364|22|0.20690894828975|0.002|1|1|0.00201|54.76|0.27281|90|0.27281086302831|90|40.6|0.0193|0.04435|0.038646001958041|0.038646001958041|116.35980876885|116.35980876885|98.826923790527|0.333|0.333|0.07399|15|3|0.00020038095238095|0.025182857142857|57|2020-02-05|-0.14831|2020-03-18|0.11247|2022-04-07 2025-08-03 20:33:44|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-21.538195035561|3|1.0460648211187||0|0|0.05544|18.23|-0.10528|19|-0.1052781988061|19|25|-0.01422|0.02397|0.025578702001794|0.036578626818754|124.63579357954|141.74967069676|106.67056395243|0.554|0.375|0.10928|56|19|0.00058231098430813|0.037590278174037|67.25|2022-06-02|-0.17796|2020-04-30|0.2666|2020-03-17 2025-08-03 20:33:46|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-35.346488351687|7|1.2454965495615|0.1051|-1|1|0.10514|31.49|0.03606|27|0.036058867646334|27|30.35|-0.01548|0.02139|-0.002529328282699|0.032519557595339|69.520020080637|138.51276697832|111.39016364066|0.587|0.37|0.11374|46|18|0.00048355206847361|0.037222674750357|87.589996337891|2022-06-07|-0.20103|2020-03-18|0.14925|2024-08-13 2025-08-03 20:33:47|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-86.83795660441|1|3.350985585666||1|0|0|75.43|-0.04421|22|-0.044208157547396|22|24.17|-0.02423|-0.00054|-0.035335516546898|-0.025718901780769|27.489938628834|61.123272241985|109.2080507289|0.569|0.31|0.09123|58|26|0.00042211840228245|0.030954386590585|162.63999938965|2024-04-09|-0.23802|2020-03-09|0.1762|2020-03-24 2025-08-03 20:33:48|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-73.975313890353|1|2.9917719325671||1|0|0|62.04|-0.11812|21|-0.11812363523577|21|37.64|-0.00689|0.03249|-0.0073031336796438|-0.019796170924452|82.301148729731|78.216541409476|70.500001040372|0.464|0.286|0.11851|28|11|0.00015037950664137|0.041089478178368|108.19000244141|2021-08-02|-0.16121|2023-11-02|0.16511|2025-02-14 2025-08-03 20:33:49|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-6.4525587946745|2|0.27876764507808||0|0|0.01126|5.71|-0.07833|8|-0.078328478915351|8|34.27|-0.03555|0.01348|-0.040789244473687|-0.03010447172451|43.950545191329|61.014624213588|28.128080062794|0.567|0.433|0.11016|30|8|-0.00080954324586978|0.040079203109815|24.309999465942|2021-07-26|-0.15376|2023-08-04|0.17824|2023-11-03 2025-08-03 20:33:50|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|17.221015356925|38|0.65455855585084|0.0801|1|1|0.0801|17.8|0.19097|72|-0.025358793730645|14|35|0.03106|0.07202|0.031692614917662|0.06050330339885|139.92010766356|207.82504747042|68.094872427998|0.718|0.487|0.15573|39|19|0.00086016405135521|0.05423619828816|142|2021-03-15|-0.44796|2020-03-16|0.34796|2020-03-24 2025-08-03 20:33:51|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|44.511446232876|8|1.4565757886887|0.0181|1|2|-0.00291|47.93|-0.14252|7|-0.14251651490324|7|34.02|0.009|0.03792|0.012750403530342|0.040275720646259|112.24911252336|152.56622457871|148.94344266823|0.512|0.341|0.08424|41|12|0.00053874465049929|0.027929186875892|57.159999847412|2025-02-14|-0.15207|2020-03-16|0.20547|2021-08-13 2025-08-03 20:33:53|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 2025-08-03 20:33:53|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|14.720552566165|40|0.43117355059586|0.0277|1|2|0.00865|15.16|-0.14471|8|-0.071265672313778|9|33.42|-0.02233|0.03167|0.020948005360123|0.0050205995324613|107.81917166917|91.38978764939|42.111110687256|0.516|0.323|0.13385|31|12|-0.00016833488372093|0.042129404651163|48.419998168945|2021-06-29|-0.38567|2024-05-08|0.17717|2022-03-16 2025-08-03 20:33:54|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|61.97798604947|69|1.2743186776656|0.2205|1|2|0.19595|62.68|-0.02684|21|-0.026844867444453|21|28.55|-0.02524|0.00313|-0.052251525843233|-0.02532163393274|41.378487370203|72.611171307546|264.47256661354|0.455|0.303|0.10394|33|11|0.0012716732673267|0.032706396039604|65.970001220703|2025-07-28|-0.15812|2024-09-04|0.1551|2024-12-03 2025-08-03 20:33:55|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|9.0306372238347|45|0.4774077419129||0|0|0.15404|9.14|0.21241|33|0.21240615915379|33|31.58|0.00434|0.06068|-0.023393092215235|-0.017851764732137|44.811251693474|67.748495010685|19.364407194034|0.581|0.372|0.11423|43|16|-0.00050529243937233|0.041906711840228|59|2021-02-10|-0.3166|2024-02-15|0.42705|2025-02-20 2025-08-03 20:33:57|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 2025-08-03 20:33:58|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-45.855441590666|1|0.99264701886943||1|0|0|42.49|-0.03894|22|-0.038937550355064|22|33.38|0.00145|0.02794|0.018016797428544|0.01718232924789|137.63957565245|125.77623177165|99.601504525191|0.524|0.405|0.06257|42|12|0.00019712553495007|0.021501262482168|56.759998321533|2025-02-07|-0.17829|2020-03-16|0.15741|2024-08-09 2025-08-03 20:33:59|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 2025-08-03 20:34:00|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-26.395693785428|4|1.2585811636443||0|0|0.08374|22.43|0.03346|25|0.033457032615326|25|36.31|0.01167|0.06322|0.052112769449776|0.12845312141992|146.16473529547|255.86684101921|24.251271297696|0.5|0.313|0.19478|32|10|0.00015381974248927|0.06385139055794|183.89999389648|2020-12-23|-0.26336|2023-04-04|0.40556|2020-12-10 2025-08-03 20:34:01|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-507.70681971013|2|18.198939699926|0.0872|-1|1|0.08724|447.51|-0.04051|35|-0.040510414814612|35|29.19|-0.02625|0.01533|-0.056312094066121|-0.027523777172711|24.232896044299|62.416380055935|101.07053794737|0.479|0.333|0.10862|48|17|0.00045388730385164|0.036819465049929|703.26501464844|2021-11-05|-0.16841|2020-03-16|0.20156|2022-05-03 2025-08-03 20:34:03|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 2025-08-03 20:34:04|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-4.516712251034|3|0.17151367149551||0|0|-0.02963|4.17|-0.0873|6|-0.087302853273572|6|27.96|-0.0113|0.02982|0.011039439905033|-0.0066064156249143|116.04316725463|75.039667767613|44.838709578182|0.702|0.511|0.11426|47|17|-0.00014640577507599|0.040862796352584|14.380000114441|2020-12-28|-0.1801|2023-05-10|0.20065|2022-11-04 2025-08-03 20:34:05|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 2025-08-03 20:34:05|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 2025-08-03 20:34:06|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-56.607859614651|122|1.410119693531|0.4015|-1|1|0.40148|52.64|0.29179|59|0.2917877148262|59|30.5|-0.01577|0.03022|-0.00063882727687297|0.013142110733259|88.951265288009|115.29646704929|88.544993631798|0.476|0.405|0.08027|42|10|0.00018750356633381|0.02718817403709|94.930000305176|2025-01-30|-0.22964|2025-05-09|0.20191|2024-05-08 2025-08-03 20:34:08|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-42.979651301137|4|2.1515505608688|0.0036|-1|1|0.00356|36.4|0.09045|40|0.090447724755131|40|33.5|0.01224|0.10161|0.019900249757244|0.034890619516115|66.551296328013|98.347428602379|52.442010669061|0.553|0.421|0.18357|38|14|0.00088634796238244|0.069309373040752|188.30000305176|2021-01-12|-0.27716|2024-02-28|0.47|2023-11-02 2025-08-03 20:34:09|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|5.9181917839001|61|0.27108815731181|0.3101|1|1|0.31013|6.21|-0.08404|39|-0.084042601230496|39|31.9|-0.04531|0.02497|-0.037890627360508|-0.029608974966746|39.667215835569|63.726957213822|20.686209005506|0.645|0.419|0.17728|31|12|-0.00048140133460438|0.057352707340324|50.400001525879|2021-06-28|-0.28336|2024-11-08|0.232|2021-11-03 2025-08-03 20:34:10|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|85.637202011668|17|2.1583322259804||0|0|-0.06219|90.48|-0.08814|23|-0.088136007669597|23|32.23|0.01618|0.061|0.011743068943983|0.056771010749431|113.74888170958|194.74156648775|302.81126471963|0.488|0.302|0.09687|43|14|0.0012258273894437|0.0343977532097|122.87000274658|2024-11-25|-0.19556|2020-03-16|0.26571|2020-03-24 2025-08-03 20:34:11|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-9.2303129737042|32|0.24409485328179|-0.0117|-1|1|-0.01167|8.67|0.06715|27|0.067153260828247|27|38.27|-0.01094|0.07384|0.027593947838103|-0.00037028359138395|116.90408060203|86.219749815297|22.906209843633|0.538|0.423|0.12427|26|7|-0.00075813840155945|0.045110682261209|40.939998626709|2021-07-02|-0.2535|2024-07-10|0.2497|2023-05-10 2025-08-03 20:34:12|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|-6.6987250423767|106|0.39949008491994|0.6142|-1|1|0.61416|5.56|0.12754|46|0.12754304761335|46|41.54|-0.01198|0.09119|-0.052764049347507|-0.053945085363285|38.666108643162|46.600319085529|1.904761924987|0.429|0.321|0.23349|28|9|-0.0014301971608833|0.074558296529968|336|2020-07-23|-0.42805|2021-08-12|0.41782|2022-08-12 2025-08-03 20:34:14|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-3.698146228836|6|0.25071541628772|0.131|-1|1|0.13095|2.92|0.25175|68|-0.12627289304008|10|37.87|0.01992|0.09647|0.028261036290639|0.0027177162662892|104.47002965404|80.390162523228|9.9319731774878|0.4|0.267|0.16681|30|11|-0.00098095530236635|0.05592310254163|30.389999389648|2021-01-15|-0.28906|2023-11-29|0.32899|2024-09-11 2025-08-03 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20:34:30|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|-9.8514019167832|2|0.17463401676588|0.0053|-1|1|0.00535|9.3|-0.01267|21|-0.012671582067096|21|33.36|-0.00795|0.01122|-0.0064712109761326|-0.0091858694864304|84.289429663792|84.863240998803|87.488241680268|0.524|0.381|0.0635|42|15|7.3409415121256E-5|0.02083820256776|13.604999542236|2022-06-06|-0.16145|2020-03-12|0.16275|2020-03-19 2025-08-03 20:34:31|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|0.49308463937515|39|0.1449299711559||0|0|-0.30952|0.58|-0.3697|47|-0.36969698370871|47|46.52|0.80557|1.61045|0.054781595037841|0.04885642420984|69.750023264947|62.945035479282|0.4239456133769|0.345|0.31|0.3016|29|4|0.012176935832733|0.15156066330209|374.76000976562|2022-01-18|-0.99814|2023-03-28|2|2023-09-28 2025-08-03 20:34:32|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|-39.58812128292|7|0.98520719603184||0|0|0.03517|37.03|0.0544|50|0.054395589539429|50|30.35|-0.00628|0.02868|0.033240769624|0.044344061437625|144.031018925|140.88829172313|120.54036330398|0.37|0.261|0.0958|46|12|0.00059131241084166|0.033643865905849|56.610000610352|2021-06-02|-0.23211|2020-03-18|0.20008|2023-01-20 2025-08-03 20:34:33|DAILY|00804|39139|/equities/idex|R1000VALUE|-176.17545223907|3|5.1101503394561||0|0|0.03141|159.12|-0.10011|15|-0.10010598814203|15|33.33|-0.00209|0.02127|0.0024703365733256|0.012021699924675|101.27766977778|119.59516083585|91.817652807349|0.643|0.429|0.05877|42|17|8.4950071326676E-5|0.020515057061341|246.36000061035|2024-03-22|-0.11578|2020-03-16|0.08868|2020-03-17 2025-08-03 20:34:34|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|81.701623404836|47|1.4338328943206|0.0406|1|1|0.04065|84.23|0.04292|56|0.086537376451436|34|31.53|0.00431|0.02323|0.022960849400565|0.030719652790229|169.96547289916|167.05269009296|136.64828713655|0.651|0.442|0.06515|43|24|0.0003885877318117|0.020948894436519|89.730003356934|2025-03-03|-0.14829|2020-03-16|0.11092|2020-04-06 2025-08-03 20:34:36|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|-201.93020175635|7|4.8242350377616||0|0|0.06881|186.89|0.10293|63|0.1029290300703|63|31.73|-0.00752|0.02661|0.0068590757841349|0.02921494297663|98.503876262511|148.17500821349|230.87091591757|0.591|0.432|0.07208|44|14|0.00082149786019971|0.023672524964337|216.10000610352|2025-07-08|-0.18222|2020-03-18|0.12236|2020-11-09 2025-08-03 20:34:37|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|31.982973356888|73|0.56665719237443||0|0|0.01752|33.11|0.01091|52|0.010905483186054|52|30.93|-0.00653|0.01316|-0.0071716962118425|0.0045237257855609|82.918007895044|104.81266447826|130.97310012275|0.488|0.372|0.07048|43|12|0.00042462910128388|0.023676847360913|35.689998626709|2022-08-15|-0.28636|2020-03-16|0.17696|2020-03-25 2025-08-03 20:34:38|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|-115.85428496041|2|2.4447615008805||0|0|0.0206|106.95|-0.00135|24|-0.0013529682164546|24|36.87|0.00128|0.02378|0.044707803086812|0.04798612337982|188.51858968042|174.55829232737|101.79897147684|0.447|0.368|0.06569|38|6|0.00017839514978602|0.022713559201141|180.36999511719|2021-12-31|-0.17891|2020-03-16|0.11105|2020-04-06 2025-08-03 20:34:39|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|253.4654611996|26|9.3106767518272|0.1689|1|1|0.16893|284.6|-0.08799|22|-0.070031288109009|19|30.6|-0.01288|0.01405|0.0053257854224094|0.0098129341347996|100.96846866082|108.47873022715|76.472485840232|0.578|0.356|0.09152|45|20|8.3345221112696E-5|0.02941377318117|832.70001220703|2021-09-02|-0.16725|2023-05-05|0.17628|2025-08-01 2025-08-03 20:34:40|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|-2.2889237296994|16|0.25630791625763||0|0|-0.14286|1.52|0.12712|5|0.1271187305382|5|34.68|0.03054|0.13305|0.011367299560049|-0.0077200866668539|84.142891575269|64.724046434968|3.2688171632828|0.575|0.4|0.20828|40|16|0.00012193295292439|0.065307746077033|142.33120727539|2021-11-15|-0.59105|2025-05-21|0.98094|2025-07-01 2025-08-03 20:34:42|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|-61.449767079137|1|1.7799227920446||1|0|0|55.27|-0.06969|6|-0.069685228080821|6|29.21|-0.02149|0.00815|-0.035530441393463|-0.0036563308567768|30.277311964928|82.395185838901|78.934594555192|0.583|0.396|0.10646|48|21|0.00025126961483595|0.035971490727532|130.36999511719|2021-11-03|-0.14144|2020-03-12|0.13967|2025-04-09 2025-08-03 20:34:42|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|55.327315197968|18|1.4479052822114|0.0009|1|2|-0.02564|58.14|0.11574|65|0.0075294539109327|30|32.21|-0.00208|0.02404|0.026280342802841|0.043399599321567|158.44292395535|160.14921670755|69.181340738071|0.558|0.302|0.08347|43|18|3.0542082738944E-5|0.027286661911555|131.94500732422|2020-07-21|-0.35279|2020-08-19|0.12162|2023-11-07 2025-08-03 20:34:43|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|67.499281033647|29|1.1669063221176|0.0507|1|2|0.04498|71.55|-0.05317|10|-0.05317296939211|10|28.04|-0.01633|0.00093|-0.017626793127431|-0.010819618336346|63.892912767915|84.324349882511|112.78373991268|0.469|0.265|0.0631|49|19|0.00023607703281027|0.020430335235378|76.569999694824|2020-02-18|-0.1606|2020-03-16|0.16048|2020-03-17 2025-08-03 20:34:44|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|-14.79786347871|2|0.39512109599185||0|0|-0.00804|13.79|0.35373|58|0.35372880914084|58|31.84|-0.01945|0.0476|-0.00013167175662134|0.033722485710528|77.118154461615|144.35115613137|46.793350129479|0.591|0.386|0.10259|44|15|-0.00011144079885877|0.034863231098431|37.490001678467|2021-07-29|-0.2059|2024-06-27|0.26288|2025-05-07 2025-08-03 20:34:45|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|61.237132934121|4|1.2990338015008|0.0043|1|1|0.00433|64.98|-0.01415|61|-0.014154693249735|61|32.53|-0.00649|0.00823|0.023005661441444|0.012535890091664|156.19400776747|113.28889158615|82.242756106871|0.488|0.256|0.06957|43|20|5.8166904422254E-5|0.021538587731812|88.98999786377|2020-02-24|-0.17786|2020-03-16|0.20018|2020-03-24 2025-08-03 20:34:47|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|53.880438415687|6|1.0498335686714||0|0|-0.00945|56.58|-0.10564|6|-0.1056399369426|6|24.51|-0.01811|0.00863|0.0029741951526077|0.0074390155874985|99.621114223349|108.69610258802|125.81721213075|0.526|0.351|0.06969|57|19|0.00038441512125535|0.024301405135521|66.720001220703|2025-04-02|-0.20075|2020-03-18|0.13858|2020-03-24 2025-08-03 20:34:48|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|123.16054970275|37|5.6310199829194|0.1095|1|1|0.10952|130.18|-0.08258|13|0.0054685858791699|17|35.03|0.03296|0.07875|0.08292251019246|0.18994034186291|278.00395484584|588.79064568781|512.31795929759|0.436|0.282|0.11718|39|11|0.0017259557774608|0.03894302425107|214.69999694824|2024-03-21|-0.2327|2020-03-16|0.23381|2020-03-24 2025-08-03 20:34:49|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|255.92363968487|37|6.6005856163904|0.132|1|2|0.11778|265.35|0.08223|55|0.0098647353175541|24|31.77|0.00683|0.04021|0.039330245111037|0.075265949083563|191.71801921799|275.44565865522|151.35181098459|0.558|0.395|0.0896|43|12|0.00063168330955778|0.030406355206847|288.5|2024-11-06|-0.16149|2020-03-16|0.17456|2020-11-09 2025-08-03 20:34:50|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|155.56798295047|26|3.0067728605155|0.0226|1|1|0.02261|159.2|-0.04231|20|-0.029249979952378|5|35.31|0.02482|0.05095|0.030857870517185|0.06574954159187|200.75110152727|229.21533512583|161.42769470138|0.667|0.359|0.07017|39|20|0.00052024964336662|0.022287375178317|202.89990234375|2024-11-12|-0.14536|2023-05-02|0.10772|2020-03-24 2025-08-03 20:34:51|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|-53.668266605722|14|1.2665393588897||0|0|0.03394|50.09|-0.01887|43|-0.018874089498945|43|26.71|-0.01599|0.01258|0.0052016530539121|0.02011696102018|105.30066672437|146.64717379569|201.1646623292|0.635|0.462|0.09074|52|18|0.00085307417974322|0.028422539229672|56.610000610352|2025-06-30|-0.18017|2020-03-09|0.28791|2020-03-24 2025-08-03 20:34:53|DAILY|00821|39190|/equities/bunge|R1000VALUE|72.805582564425|3|2.2459052594852||0|0|-0.02864|78|-0.02371|18|-0.017887158908035|13|34.15|0.00255|0.02943|0.029035582767958|0.044404469618085|154.53197787457|178.54845237919|135.51076813593|0.488|0.39|0.08203|41|13|0.00043723252496434|0.026972196861626|128.39999389648|2022-04-21|-0.14282|2020-03-18|0.14476|2023-03-14 2025-08-03 20:34:54|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-4.4230374838456|82|0.16776223723649||0|0|0.22519|4.06|0.26265|62|0.26265051824155|62|27.52|-0.01873|0.02766|-0.018163794647148|-0.031845337363982|45.5084053821|47.413354257013|19.528618393409|0.583|0.375|0.09576|48|20|-0.00063776747503566|0.037073081312411|24.290000915527|2020-02-18|-0.29|2024-01-05|0.18797|2024-04-15 2025-08-03 20:34:55|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|160.52210832143|34|3.8739703176074|-0.0428|1|2|-0.06802|162.92|-0.10193|8|-0.10192591501845|8|37|0.07886|0.11044|0.084802485065081|0.16912639171177|404.39947291649|571.48987570211|401.18196434456|0.595|0.351|0.09748|37|16|0.0017142296718973|0.036210057061341|218.50999450684|2025-01-22|-0.52907|2020-03-09|0.35095|2020-03-19 2025-08-03 20:34:56|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|153.02023393545|10|2.2232606040105|-0.0152|1|1|-0.01523|155.81|-0.0167|19|-0.01670186561076|19|29.64|-0.02043|-0.00285|-0.0033681200999766|0.0097500847352622|86.708998670119|115.80918123573|141.15781974598|0.574|0.404|0.05987|47|17|0.00036799572039943|0.019446169757489|167.44999694824|2025-05-08|-0.12496|2020-03-20|0.15382|2020-03-17 2025-08-03 20:34:56|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|163.31843132229|21|7.0053492846909|0.0555|1|2|-0.00573|183.97|0.09704|8|0.097038231775923|8|33.71|0.00981|0.06671|0.045468972668611|0.094709719645485|165.77055256491|289.71307513312|321.40111080729|0.488|0.366|0.12853|41|7|0.0014270613409415|0.044421283880171|306.76989746094|2024-06-12|-0.17889|2025-06-17|0.26475|2023-05-12 2025-08-03 20:34:58|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|48.868320699477|77|0.87831251131457|0.1996|1|2|0.18961|49.94|-0.09723|5|-0.052266551057178|1|21.74|-0.0179|0.00493|-0.013999606254439|-0.0064626707934338|58.845625218945|83.857357844952|147.09866717065|0.541|0.377|0.05157|61|23|0.00040039942938659|0.017122417974322|59.040000915527|2021-02-08|-0.0778|2020-11-09|0.14776|2020-03-03 2025-08-03 20:34:59|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|19.732765961032|17|0.35285992480622||0|0|0.03534|20.51|-0.05485|33|0.078288100832245|49|32.23|0.01339|0.03087|0.01012970545833|0.015696907037412|118.1505147182|124.06425943438|54.08755595795|0.581|0.372|0.05972|43|18|-0.0001872967189729|0.02380134807418|42|2020-02-20|-0.2012|2020-03-18|0.29213|2020-04-08 2025-08-03 20:35:00|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|98.910714677542|63|2.3142237312108||0|0|0.08249|98.94|-0.00253|16|-0.0025305835385182|16|31.16|-0.0205|-0.0012|-0.027411474113662|0.00029503185231266|43.045206991613|97.130534913367|214.24859633515|0.651|0.395|0.08764|43|19|0.00079629814550642|0.029442368045649|106.26000213623|2025-06-30|-0.25391|2020-03-16|0.1599|2020-03-19 2025-08-03 20:35:01|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|8.5053326831849|21|0.76327131239357|0.0476|1|2|-0.0619|9.85|-0.422|2|-0.42199997901917|2|33.71|0.03171|0.14151|0.0057331957991816|-0.023791983833345|70.090127186432|57.188961277661|69.415085783982|0.463|0.317|0.21279|41|9|0.0013391654778887|0.071585920114123|100.93000030518|2021-01-12|-0.40041|2025-06-17|0.29971|2022-07-28 2025-08-03 20:35:02|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 2025-08-03 20:35:04|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|-105.27162945464|3|2.6013756202154||0|0|0.02593|98.8|0.17983|66|0.17983016011345|66|31.82|0.01382|0.04076|0.059851272752447|0.07341506360118|210.19102263331|195.06220156636|199.35431863205|0.477|0.341|0.09818|44|15|0.00088225392296719|0.031677974322397|113.94999694824|2024-11-25|-0.17366|2023-03-13|0.22497|2020-11-09 2025-08-03 20:35:05|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|-36.873946161684|36|0.75168370354659|0.0316|-1|1|0.03165|35.19|-0.05075|11|-0.032641049608934|25|28.48|-0.01713|-0.00111|-0.0066986691029238|0.0060709318874786|75.651126810702|107.01108787391|135.86872256759|0.667|0.396|0.06521|48|26|0.00036800285306705|0.022477653352354|44.069999694824|2021-12-31|-0.14782|2020-03-16|0.11956|2020-03-24 2025-08-03 20:35:06|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|415.75644534364|79|10.666831150761|0.2125|1|1|0.2125|426.74|-0.07122|4|-0.071219501236931|4|29.42|-0.00794|0.0193|-0.0017335072510103|0.036919135697929|83.434249780207|143.74398937477|287.36699679083|0.489|0.289|0.0772|45|13|0.00096320256776034|0.024290099857347|481.3450012207|2024-11-06|-0.12418|2020-03-12|0.13735|2020-03-24 2025-08-03 20:35:07|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|-71.830580719766|19|1.1557419370131||0|0|0.01592|69.25|-0.00677|52|-0.006774816342648|52|26.62|-0.01656|0.0038|-0.0099643770646189|0.0097657923312761|71.327964633913|111.11710124904|238.79310344828|0.481|0.308|0.0653|52|18|0.00079125534950071|0.020790342368046|76.379997253418|2025-03-28|-0.15446|2020-03-16|0.11962|2020-03-17 2025-08-03 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20:35:11|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-311.98524862057|7|9.2467511677951||0|0|0.0594|283.43|0.0301|56|0.030104017085297|56|36.74|0.00258|0.02572|-0.0047340154204119|0.014353712265492|84.396602696091|117.59877642951|237.67714270506|0.605|0.368|0.07779|38|12|0.00083114835948645|0.02545922253923|347.43499755859|2025-07-22|-0.12317|2025-07-24|0.15948|2020-03-24 2025-08-03 20:35:12|DAILY|00838|39140|/equities/lear|R1000VALUE|-101.55743192419|6|2.9408104379462||0|0|0.06369|93.06|0.10024|52|0.10024046458649|52|29.1|-0.01962|0.00755|-0.01520804139005|-0.0072574436436635|63.146456499182|84.321488991548|66.428724385243|0.542|0.354|0.08653|48|18|2.5263908701854E-5|0.029533887303852|204.91000366211|2021-06-04|-0.15244|2020-03-18|0.13818|2020-03-13 2025-08-03 20:35:13|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-48.201502710079|5|0.85170085117065||0|0|-0.00941|46.15|-0.05185|17|-0.051845705862957|17|29.13|-0.01292|0.00441|0.0088748318055507|0.0073940936151088|117.28126630311|111.56827442862|112.64113257636|0.646|0.417|0.06446|48|20|0.00037023537803138|0.023146490727532|54.876346588135|2023-03-06|-0.41097|2020-03-16|0.21406|2020-03-25 2025-08-03 20:35:14|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|38.391186310083|57|0.98619218570726|0.0258|1|2|-0.01296|38.83|-0.10356|28|-0.10356023705736|28|32.83|0.02961|0.07927|0.038078455819439|0.032496080074373|126.36315581691|101.53118393413|69.825573466774|0.488|0.341|0.10258|41|11|0.00013773894436519|0.03409892296719|179.11999511719|2021-05-25|-0.1876|2025-03-26|0.2087|2020-03-24 2025-08-03 20:35:16|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 2025-08-03 20:35:17|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|-236.10908117844|28|5.0656264473339|0.0614|-1|1|0.06136|222.88|0.18773|41|0.18772508564942|41|28.65|-0.00174|0.03956|0.033400454131436|0.048103587271953|188.14161185009|193.81306035051|202.47093130038|0.479|0.333|0.07367|48|12|0.00076996433666191|0.027153495007133|263.20001220703|2025-06-04|-0.16821|2020-03-05|0.17964|2024-06-05 2025-08-03 20:35:18|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|-38.564472273511|56|0.66526844082355||0|0|-0.02031|38.18|-0.0949|9|0.053486415468507|49|25.9|-0.02393|-0.00194|-0.014935126833966|-0.0096854256072332|60.209498983173|79.808621790015|83.217086783612|0.558|0.365|0.06755|52|20|3.4935805991441E-5|0.021763009985735|54.520000457764|2020-02-18|-0.12907|2020-03-16|0.1963|2020-03-17 2025-08-03 20:35:19|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|-654.77843190157|3|17.036139491277||0|0|0.01576|605.87|0.06831|20|0.0683062280918|20|29.17|-0.01959|0.00615|-0.00078660175512178|0.021730111391606|82.584756916556|136.99344142504|247.8604111708|0.625|0.438|0.08233|48|19|0.00085572753209701|0.027407360912981|689.44000244141|2025-07-23|-0.09109|2020-03-12|0.11405|2022-11-10 2025-08-03 20:35:19|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 2025-08-03 20:35:21|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 2025-08-03 20:35:22|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|9.9444264041884|43|0.57185352680157||0|0|0.40111|10.06|-0.0042|16|-0.194819819457|4|31.63|0.03085|0.07187|0.07550186773832|0.13623770873133|293.55520965138|323.85824277457|128.31632938548|0.535|0.302|0.14484|43|14|0.00098942225392297|0.048858915834522|34.040000915527|2022-04-05|-0.24272|2020-03-18|0.23156|2025-06-02 2025-08-03 20:35:23|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 2025-08-03 20:35:24|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|131.9288718423|3|3.9425806096578|-0.0621|1|1|-0.06214|137.04|-0.08446|16|-0.026462824856392|30|34.15|0.00643|0.02373|0.020676295999944|0.060353463262032|158.23507967323|222.69700725117|293.25913680412|0.707|0.366|0.08316|41|25|0.00094737517831669|0.026962738944365|152.64999389648|2025-04-03|-0.12361|2025-04-04|0.10436|2020-03-19 2025-08-03 20:35:25|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-4.4373231358091|29|0.23744103732242|0.0905|-1|1|0.09045|3.62|0.01554|37|0.015535132519843|37|34.35|-0.01162|0.05544|0.004570281646815|0.016741359877412|92.786248998006|116.43189131739|21.132516420959|0.6|0.4|0.11135|40|12|-0.00057365905848787|0.038969536376605|34.790000915527|2021-06-07|-0.27162|2024-11-06|0.21622|2020-07-29 2025-08-03 20:35:27|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|-481.60664138911|3|14.078047943505||0|0|0.0176|434.85|-0.02842|20|-0.028424640122802|20|26.92|-0.0224|-0|-0.0080550985709097|0.0070457221712936|70.111338817464|105.18074528403|242.51297307693|0.577|0.404|0.07325|52|22|0.00082301711840228|0.025363858773181|571.41497802734|2024-11-25|-0.11281|2025-04-23|0.16609|2020-07-23 2025-08-03 20:35:28|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|121.32459267652|61|2.4588575086879|-0.0581|1|1|-0.05809|122.42|0.07082|23|0.070819556784727|23|34.41|0.00199|0.02797|0.034428831726311|0.068596381627233|148.06630978331|177.2054777045|125.21223521759|0.436|0.282|0.08123|39|14|0.00045310984308131|0.02358967189729|152.28999328613|2022-04-21|-0.2629|2020-03-16|0.21292|2020-03-24 2025-08-03 20:35:29|DAILY|00853|254|/equities/alcoa|R1000VALUE|-32.087054083706|1|1.1290177735887||1|0|0|28.4|0.00984|55|0.0098426757602956|55|33.38|0.04044|0.09751|0.079433993056926|0.071606611497233|384.03166088226|239.78221167691|132.58636562733|0.524|0.381|0.12937|42|12|0.00097349500713267|0.047452439372325|98.089996337891|2022-03-25|-0.21072|2020-03-09|0.28219|2020-03-24 2025-08-03 20:35:29|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|34.897541849964|38|0.96739985661944|-0.0127|1|2|-0.01858|35.92|-0.09067|1|-0.090669895892966|1|36.89|0.0139|0.03364|0.041020345089755|0.053043428421501|185.26897480419|177.92708749543|79.486610445957|0.459|0.324|0.07556|37|12|3.6041369472183E-5|0.024406084165478|84.680000305176|2022-04-20|-0.20339|2020-03-16|0.10592|2020-04-09 2025-08-03 20:35:30|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|-45.833331520133|4|1.4311108373182||0|0|0.04774|41.29|-0.06621|18|-0.066205817613631|18|33.31|-0.02608|0.00175|-0.024894474974691|-0.010805776615376|44.208961889881|79.081097221792|111.62476085954|0.714|0.452|0.0781|42|20|0.00028995720399429|0.028563609129815|64.349998474121|2023-02-02|-0.12086|2025-04-03|0.1376|2020-03-17 2025-08-03 20:35:32|DAILY|00856|39189|/equities/amdocs|R1000VALUE|-88.90596336058|17|1.345320204666|0.0532|-1|1|0.05323|84.49|-0.00168|46|-0.0016780571305863|46|34.65|-0.0051|0.0186|0.010004277877496|0.017954674526745|120.42538664035|127.06121051223|116.61835945159|0.575|0.375|0.05492|40|19|0.00021699001426534|0.018343266761769|99.75|2023-06-30|-0.13251|2020-03-16|0.10189|2020-03-24 2025-08-03 20:35:33|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|111.00645250879|69|2.0138871968866|0.1375|1|1|0.13753|111.08|-0.06273|17|-0.062725044230671|17|29.64|-0.01751|0.01394|-0.0078436785633369|0.023465930071166|74.987174764144|142.32263832265|258.4457957518|0.6|0.378|0.07716|45|18|0.00089367332382311|0.024401034236805|118.55999755859|2024-11-27|-0.16886|2020-03-16|0.1089|2020-06-02 2025-08-03 20:35:34|DAILY|00858|6446|/equities/ciena|R1000VALUE|87.169842639915|25|2.6472974063898||0|0|0.07927|88.63|0.12627|28|0.12626867220271|28|27.02|-0.02158|0.03495|0.018305674782573|0.038899610523849|136.92281366638|177.76529444857|206.78953801044|0.569|0.373|0.07949|51|17|0.00088776747503566|0.029140135520685|101.44000244141|2025-01-24|-0.24322|2020-09-03|0.19958|2022-12-08 2025-08-03 20:35:35|DAILY|00859|39146|/equities/ugi|R1000VALUE|35.23311426385|63|0.63594366814057||0|0|0.07773|36.05|-0.03721|36|0.096877104956081|37|28.51|-0.02418|0.00785|0.0064291732734878|0.0025050494697275|104.32958099947|99.430435443247|80.54066262044|0.553|0.383|0.07197|47|15|7.2610556348074E-5|0.024816476462197|48.549999237061|2021-08-16|-0.17127|2020-03-16|0.15012|2024-11-22 2025-08-03 20:35:36|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|187.2299564356|67|8.1137431718586||0|0|0.60508|208.05|-0.13192|14|-0.13191704215163|14|32.59|-0.00281|0.05513|0.051934718080645|0.083233272872138|146.40444482616|201.78524151675|910.9019337208|0.561|0.439|0.09927|41|13|0.0020525035663338|0.035329322396576|213.04820251465|2025-07-31|-0.28272|2025-01-27|0.16325|2024-09-20 2025-08-03 20:35:38|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|-147.98777193753|1|3.7575893234161||1|0|0|136.56|-0.04796|22|-0.047964338857446|22|25.96|-0.02458|0.00557|-0.0092698491106137|0.0052324901133658|63.273826566046|98.58487875481|210.02769087832|0.574|0.389|0.08724|54|17|0.00083734664764622|0.029602824536377|214.5299987793|2024-11-25|-0.18467|2020-03-16|0.14143|2020-03-24 2025-08-03 20:35:39|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|58.319713416599|57|1.8559052915048|0.3699|1|2|0.28694|58.71|-0.04148|11|-0.041480491071836|11|31.3|0.01891|0.04273|0.0089074548585338|0.028298498271868|111.35552525943|146.69164237357|183.35414817347|0.488|0.372|0.08906|43|14|0.00079948644793153|0.031582503566334|63.744998931885|2025-07-25|-0.21202|2020-03-16|0.16979|2020-03-19 2025-08-03 20:35:40|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-32.914114604645|1|1.0197050208029||1|0|0|29.93|0.29848|57|0.29847897980127|57|31.86|0.00452|0.03949|0.01192142856684|0.015291759240394|122.86408762069|124.32648029184|55.22140199976|0.614|0.455|0.08277|44|16|-0.00011663338088445|0.027726954350927|65.580001831055|2022-01-05|-0.18712|2020-03-16|0.18033|2025-04-09 2025-08-03 20:35:41|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|21.089504096434|26|0.56412174355393|0.0423|1|2|0.02056|21.34|-0.09476|8|0.032114126031942|29|33.59|0.01084|0.04313|0.015980316893719|0.048738345127871|136.30767400948|227.79515280509|129.17675279215|0.707|0.463|0.07974|41|16|0.00064583452211127|0.029305021398003|24.920000076294|2022-11-30|-0.33156|2023-05-04|0.28658|2022-02-28 2025-08-03 20:35:42|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 2025-08-03 20:35:44|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|153.92388614829|71|4.0339632105205|0.2655|1|1|0.26555|164.04|-0.04346|24|-0.043463418018652|24|26.12|-0.01203|0.01384|0.018945920770724|0.022924876002056|154.14968774312|156.33436905607|217.12771232286|0.549|0.431|0.07338|51|16|0.00078937232524964|0.024147952924394|170.16000366211|2025-07-31|-0.15581|2020-03-09|0.16636|2020-03-24 2025-08-03 20:35:45|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 2025-08-03 20:35:46|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|-10.310451834809|64|0.32651994062376||0|0|-0.03175|9.75|0.06865|19|-0.13419115326809|32|33.17|0.0099|0.04488|0.081824229550266|0.052400454654469|261.57000649106|135.14786145756|29.323308270677|0.5|0.3|0.10211|30|12|-0.00080421550094518|0.032221890359168|39.474998474121|2022-03-02|-0.26914|2025-05-01|0.13814|2024-02-15 2025-08-03 20:35:46|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|42.114512542634|61|0.73970759748452|0.2232|1|2|0.12885|42.49|-0.01183|54|-0.041642414711997|22|27.39|-0.06983|0.00788|-0.039258316414109|0.0071766838064375|26.194156120027|92.495840502341|97.610849689881|0.531|0.306|0.10212|49|12|0.00086402995720399|0.030582018544936|47.220001220703|2020-01-22|-0.31647|2022-05-11|0.41282|2022-04-21 2025-08-03 20:35:47|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|25.783886913096|23|0.62053797729492|0.1496|1|1|0.14961|26.28|0.04191|75|-0.064847527528123|7|27.06|-0.01502|0.0024|-0.0023629911534195|-0.012875137157119|86.724825100411|72.73173894774|89.205707750673|0.686|0.431|0.06322|51|27|8.1647646219685E-5|0.022117838801712|37.900001525879|2021-11-16|-0.10194|2020-03-16|0.16186|2025-07-25 2025-08-03 20:35:49|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-303.39254747669|37|8.9587646092185||0|0|-0.04592|294.28|-0.03596|9|-0.035960690636789|9|32.52|-0.01615|0.02182|0.014400031404066|0.051674436738093|123.06004973221|201.95900875123|335.70612193175|0.595|0.357|0.08121|42|16|0.00108772467903|0.028521940085592|417.81500244141|2024-11-08|-0.14324|2025-06-10|0.14988|2021-04-01 2025-08-03 20:35:50|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|-125.42513477034|2|3.4350452794864||0|0|0.01155|114.66|0.13514|71|0.13514039757962|71|28.02|-0.00441|0.02083|0.0033700148020497|0.013477809511255|100.93777855779|127.30174961648|133.65194362803|0.64|0.46|0.07406|50|26|0.00041629814550642|0.023899243937233|147.41999816895|2023-07-12|-0.1513|2020-03-18|0.15005|2020-03-24 2025-08-03 20:35:51|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|-162.19767854501|1|4.1975609391585||1|0|0|141.35|-0.1265|6|-0.12649858048572|6|33.38|-0.0125|0.00584|0.0036297665604|0.012544366895896|103.05327413519|116.15499160391|124.34025837795|0.571|0.357|0.05922|42|19|0.000274757489301|0.019406412268188|178.0299987793|2024-11-11|-0.10048|2025-08-01|0.09752|2020-03-17 2025-08-03 20:35:52|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 2025-08-03 20:35:53|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|35.263728599845|41|1.0860582767182||0|0|0.08812|36.55|0.06226|78|-0.097733022507578|11|38.91|0.00674|0.03665|0.021916384604857|0.013011113203508|130.40872579122|112.31564039865|44.308401240866|0.543|0.4|0.09007|35|11|-0.00029029957203994|0.02960257489301|88.98999786377|2020-02-04|-0.18495|2020-03-16|0.16262|2020-03-13 2025-08-03 20:35:55|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|9.2300701341135|37|0.162187985334|0.0244|1|2|0.01608|9.48|0.06178|33|0.061780119455944|33|35.03|0.0162|0.04092|0.01765496436574|0.024993155659307|130.30283054318|136.86860725634|53.318330574401|0.538|0.41|0.0592|39|13|-0.0002490727532097|0.022962375178317|19.64999961853|2020-02-21|-0.19736|2020-03-12|0.12511|2020-03-25 2025-08-03 20:35:56|DAILY|00877|39257|/equities/national-retail|R1000VALUE|-43.591142645155|2|0.73214320858548||0|0|-0.01842|42.02|-0.01174|61|-0.011736567148905|61|33.36|-0.00129|0.01825|0.0075761839932086|0.0066974862333933|112.38868888424|107.71370512506|80.221457810053|0.524|0.381|0.06321|42|18|7.3594864479315E-5|0.022586633380884|58.869998931885|2020-02-24|-0.2442|2020-03-18|0.15755|2020-11-09 2025-08-03 20:35:57|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 2025-08-03 20:35:58|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|109.09984488785|13|2.7083885826272|0.0146|1|2|-0.00482|115.52|-0.14026|3|-0.14025729758918|3|32.33|-0.02327|0.00344|-0.01767048158413|-0.0011496321057934|55.387916838152|93.375294354032|77.827933937448|0.651|0.372|0.08097|43|18|4.2567760342368E-5|0.027775071326676|189|2021-06-15|-0.10822|2020-03-16|0.12054|2022-03-02 2025-08-03 20:35:59|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|41.038725151805|25|0.99439421511629||0|0|0.09189|42.3|-0.07641|15|0.033514214405697|23|29.32|0.0133|0.03916|0.01387447145904|0.016955815663356|132.83547103745|127.91133643871|172.58261461465|0.596|0.383|0.0771|47|17|0.00070087018544936|0.027576954350927|48.549999237061|2021-11-10|-0.14733|2020-03-23|0.15972|2020-10-02 2025-08-03 20:36:01|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|202.76713763895|26|5.4376001787519|0.0942|1|2|0.0556|206.77|-0.15709|3|-0.15709441391976|3|35.31|0.02796|0.07424|0.057519967288209|0.10673875022577|177.52058489652|246.77805174343|428.80547291169|0.487|0.333|0.10726|39|15|0.0015315406562054|0.036696383737518|254.5950012207|2025-01-24|-0.2415|2023-08-22|0.21124|2020-04-06 2025-08-03 20:36:01|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|-54.58109293484|13|0.95557768971724|0.0293|-1|1|0.02933|52.29|-0.06171|11|0.073423790574638|39|27.8|-0.00738|0.01809|0.0051296169943285|0.031250001003922|103.52180007833|160.11226206585|160.44799223904|0.6|0.36|0.07542|50|23|0.00054360199714693|0.025740613409415|58.729999542236|2021-01-27|-0.12726|2020-03-18|0.12719|2020-02-06 2025-08-03 20:36:02|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|-63.78111102152|7|1.2428704168007||0|0|0.02995|59.92|-0.03454|15|-0.034542030326426|15|31.73|-0.02516|-0.00767|-0.021392821856226|-0.0058430638432948|44.942431335144|84.690381912384|112.46246160244|0.614|0.341|0.08001|44|22|0.00027191155492154|0.024039900142653|72.752388000488|2024-11-25|-0.11619|2020-03-23|0.15481|2020-03-17 2025-08-03 20:36:03|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-51.577671331743|1|1.1317241332861||1|0|0|47.88|-0.04919|56|-0.049188659572028|56|36.89|-0.0065|0.01904|0.0078075246238072|0.0019632855745632|110.53608360146|100.18487418924|116.12903613803|0.474|0.342|0.06722|38|10|0.00026926533523538|0.021598687589158|66.735000610352|2021-12-31|-0.18069|2020-03-16|0.12342|2020-03-13 2025-08-03 20:36:04|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|56.075134812704|4|1.5048971038704||0|0|-0.00606|60.66|-0.00888|13|-0.0088842634354768|13|32.53|-0.00486|0.02434|0.021697848049559|0.033393229768406|150.14754525622|156.70987596569|104.6945137818|0.512|0.349|0.07097|43|15|0.00025748930099857|0.024974308131241|81.540000915527|2022-01-13|-0.2101|2020-03-18|0.12928|2020-03-24 2025-08-03 20:36:07|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|80.316146578743|63|1.431288146734|0.2463|1|2|0.22651|83.28|0.00527|42|0.2223215261027|87|34.36|-0.02012|0.0225|0.0041027225373824|0.049560502845944|84.565624351283|178.9020271846|203.22108274663|0.59|0.385|0.10404|39|17|0.00094904422253923|0.030899201141227|85.109901428223|2025-07-23|-0.25305|2020-03-16|0.3035|2020-03-19 2025-08-03 20:36:08|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|121.8395495825|57|3.2721736781513|0.401|1|2|0.33558|130.54|0.05728|15|0.057277055993953|15|38.46|0.02546|0.07088|0.016455734449022|0.034311391752944|118.51545705817|131.06528123765|137.87493965502|0.371|0.257|0.07867|35|10|0.00049555634807418|0.027731854493581|137.46989440918|2021-05-18|-0.10814|2023-02-10|0.18436|2025-01-30 2025-08-03 20:36:09|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-17.258744754654|99|0.48468146001692|0.2526|-1|1|0.25262|15.71|-0.09583|16|-0.09583330154419|16|34.32|0.01104|0.02905|-0.017261709891601|-0.013721781526406|71.037200188458|84.428920167051|45.748398277054|0.447|0.289|0.07819|38|11|-0.00034905848787447|0.025723987161198|41.290000915527|2020-08-06|-0.19145|2020-03-16|0.18186|2020-03-17 2025-08-03 20:36:10|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|-191.05221468197|14|6.322405199165||0|0|0.0778|177.33|-0.00313|49|-0.0031299279649638|49|31.57|-0.0277|0.01479|-0.018107632729831|-0.010230230077232|65.905919182475|81.515329164044|107.70118943493|0.477|0.386|0.08386|44|13|0.00038083452211127|0.026441911554922|233.80999755859|2024-11-25|-0.1654|2020-03-16|0.18684|2020-11-09 2025-08-03 20:36:11|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|107.81568860241|57|2.6797541972828|0.1998|1|2|0.13035|111.17|-0.03094|17|-0.030937045759724|17|34.51|0.01755|0.04041|0.028631174998626|0.062311595370287|144.05427784538|180.31099837647|271.41113440866|0.538|0.333|0.07878|39|13|0.0010265192582026|0.027136248216833|120.63999938965|2025-01-30|-0.16831|2020-03-18|0.18969|2020-03-13 2025-08-03 20:36:13|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|-98.32102729555|9|4.2503425335753|0.2296|-1|1|0.22961|86.13|0.0902|55|0.090199899802357|55|41|0.04984|0.07852|0.094291253535136|0.11045138916804|353.94735888969|287.12199649193|134.51506933539|0.559|0.412|0.09246|34|15|0.00060328102710414|0.03316227532097|131.91000366211|2024-11-25|-0.2285|2020-03-18|0.15272|2024-11-06 2025-08-03 20:36:14|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|241.72218342954|65|7.7214607456313|0.3763|1|1|0.37628|250.91|-0.04544|20|-0.045443341360994|20|34.31|-0.00014|0.03007|0.019929226946849|0.030134267869705|133.84709473483|138.06688193103|129.68265929437|0.487|0.333|0.08201|39|15|0.00047031383737518|0.02797320256776|334.83999633789|2021-11-18|-0.19002|2020-03-18|0.1502|2020-03-24 2025-08-03 20:36:14|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 2025-08-03 20:36:15|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 2025-08-03 20:36:16|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|266.70614327979|77|6.7462441742658|0.3104|1|2|0.25072|269.83|0.0225|22|0.02249734182545|22|32.34|-0.01046|0.01845|-0.013493832928179|0.0065759593033693|64.846297007436|105.57695172031|105.46413137981|0.634|0.415|0.07564|41|13|0.00026300998573466|0.02405787446505|299.5|2024-03-05|-0.26161|2024-10-31|0.12356|2025-03-05 2025-08-03 20:36:18|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|499.21751778195|37|9.2136305599399|0.1163|1|2|0.06646|522.78|0.04128|34|0.041281464510504|34|27.88|-0.03351|-0.00622|-0.011567989776839|0.012587359142188|70.810227286708|121.85048768638|328.68910359389|0.531|0.347|0.06908|49|16|0.0010306062767475|0.023366726105563|531.23999023438|2025-07-25|-0.14458|2020-03-23|0.16721|2024-06-12 2025-08-03 20:36:19|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|-133.45619184528|2|3.1370632872136||0|0|0.02519|124.2|-0.02386|21|-0.02386103563868|21|33.36|0.00575|0.02799|0.025191296482934|0.040501052154336|160.25123582574|171.16092783131|126.92897177826|0.619|0.405|0.08781|42|17|0.00047818830242511|0.027752845934379|160.60000610352|2022-11-08|-0.2136|2020-03-09|0.17232|2020-03-13 2025-08-03 20:36:20|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|-72.887037315454|1|1.6240126419353||1|0|0|67.31|0.05371|59|0.053706049981211|59|25.96|-0.02247|0.00724|-0.015297456669522|0.0010135081957588|63.715715652329|99.092225008123|109.9836547704|0.481|0.296|0.06855|54|14|0.00028470756062767|0.02337089871612|84.300003051758|2024-11-12|-0.11441|2020-03-12|0.14229|2020-03-24 2025-08-03 20:36:21|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|-56.633452111859|2|2.6286502461894||0|0|0.11064|46.22|-0.0908|19|-0.090797736888797|19|32.53|-0.03999|0.01153|-0.01199302914793|-0.033657109238245|73.643401830805|67.474374974655|57.775001525879|0.472|0.306|0.10558|36|14|-4.2244027303755E-5|0.035397585324232|208.47999572754|2022-02-10|-0.18988|2024-09-26|0.42382|2025-03-27 2025-08-03 20:36:22|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|25.204966466801|67|0.5609341737453|-0.0208|1|1|-0.02076|25.47|0.0114|34|-0.038516370879864|17|36.11|0.00773|0.04271|0.059114437378419|0.099914720718524|246.80563070675|231.873854706|122.62878551759|0.568|0.297|0.07864|37|16|0.00048201141226819|0.028010349500713|30.670000076294|2024-11-27|-0.21371|2020-03-18|0.27623|2020-11-09 2025-08-03 20:36:24|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-20.291538878205|12|0.3030127432356||0|0|0.01725|19.37|0.01065|45|0.010653078245983|45|25.76|-0.01156|0.00984|0.010040652257417|0.021832889220575|118.95992644231|135.49494397186|78.452816606926|0.426|0.296|0.06348|54|15|0.00013086305278174|0.025267403708987|27.004999160767|2021-06-25|-0.21993|2020-03-16|0.26074|2020-03-26 2025-08-03 20:36:25|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|-37.643401743436|37|0.58113404163515|0.0145|-1|1|0.01454|35.91|-0.05228|16|-0.052275737226196|16|28.46|-0.00809|0.01534|-0.0217753661484|-0.030683293805095|65.997242520226|65.747044860523|169.38678563723|0.375|0.271|0.05822|48|14|0.00056288873038516|0.020664258202568|39.840000152588|2025-04-01|-0.22278|2020-03-18|0.13077|2020-03-24 2025-08-03 20:36:26|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 2025-08-03 20:36:27|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-70.005362254727|8|1.5151210567514||0|0|0.05192|65.92|-0.02101|15|-0.021010179271616|15|38.75|0.01311|0.04383|0.025094618125793|0.030422373018547|150.76333727482|141.27876342139|90.999442224295|0.528|0.361|0.06839|36|9|0.00017440798858773|0.025019165477889|86.754997253418|2024-11-25|-0.22137|2020-03-09|0.13675|2020-03-13 2025-08-03 20:36:28|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|-163.18898206805|20|3.6321247067136||0|0|0.09272|152.64|0.17194|72|0.1719380367716|72|30.07|-0.00728|0.02196|0.005593570740076|0.033652259650979|102.78471003441|158.74325590013|126.02377470963|0.478|0.348|0.07455|46|13|0.00041042796005706|0.027257196861626|191.77560424805|2025-04-21|-0.21426|2020-03-18|0.23879|2020-03-24 2025-08-03 20:36:30|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|100.77237311055|60|4.1807739524559|0.6105|1|1|0.61051|106.68|0.51893|111|0.518933114899|111|36.3|0.00922|0.06752|0.021950153793008|0.050362091479258|116.05611169982|140.31257450998|128.99637755965|0.459|0.27|0.11136|37|13|0.00071220399429387|0.037288388017118|114.11990356445|2025-07-31|-0.22457|2025-01-27|0.19572|2025-04-09 2025-08-03 20:36:31|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-21.059779370776|2|0.67693392185889|-0.0896|-1|2|-0.1027|20.83|-0.07498|27|-0.074981603984355|27|30.46|-0.03818|-0.00071|-0.028638624704763|-0.0067484823027564|36.368576414797|78.762645444738|69.042094368681|0.587|0.391|0.10124|46|14|6.3780313837374E-5|0.034283594864479|52.029998779297|2022-03-29|-0.23194|2020-03-18|0.13686|2020-03-24 2025-08-03 20:36:32|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|43.632772695081|9|0.7101541680215||0|0|-0.00961|45.33|-0.04833|73|0.042831037060455|54|32.42|-0.01071|0.00464|-0.012171554978813|0.0073040634950395|69.833870672374|108.4640988627|102.88243399496|0.581|0.372|0.06711|43|19|0.00015312410841655|0.020074835948645|46.909999847412|2025-04-03|-0.10702|2020-03-09|0.14195|2020-03-24 2025-08-03 20:36:33|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-80.86655118457|2|2.8921841859538||0|0|0.01289|73.51|0.18126|57|0.18125742295683|57|36.87|0.02469|0.05551|0.063889643292951|0.038744621182599|242.4303982829|152.2555459812|56.883080218632|0.447|0.342|0.10218|38|10|0.0001533880171184|0.035150542082739|190.9700012207|2021-03-10|-0.39656|2020-03-18|0.18545|2020-03-24 2025-08-03 20:36:34|DAILY|00910|39186|/equities/huntsman|R1000VALUE|-11.138758421179|4|0.56041948008427||0|0|0.1344|9.21|-0.08117|14|-0.081174402985874|14|27.98|-0.03309|2.0E-5|-0.03119871374066|-0.019583033644653|36.214615229826|63.763843235212|38.583995451769|0.56|0.4|0.08827|50|16|-0.00036728958630528|0.030194079885877|41.650001525879|2022-02-22|-0.13333|2020-03-20|0.16408|2025-04-09 2025-08-03 20:36:36|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|-91.365263903157|5|1.6909214536403|0.0259|-1|1|0.02592|86.45|0.18856|64|0.18855905967965|64|34.95|-0.00129|0.02872|0.0093266736593911|0.012640414671847|111.7121177302|114.00427808765|131.38296799202|0.425|0.35|0.06364|40|10|0.00035618402282454|0.020962189728959|93.959999084473|2025-07-18|-0.12227|2020-03-16|0.12202|2020-03-13 2025-08-03 20:36:37|DAILY|00912|17585|/equities/woodward|R1000VALUE|245.79321487797|68|7.2064307378313|0.4257|1|1|0.42569|259.29|-0.03985|15|-0.080036341571182|8|27.24|-0.02759|0.00705|-0.023303455736634|-0.019119109092801|59.286805887933|71.582165129409|214.78628721257|0.408|0.306|0.07863|49|13|0.0008675820256776|0.028003958630528|267.44500732422|2025-07-29|-0.18308|2020-03-16|0.16332|2020-04-06 2025-08-03 20:36:38|DAILY|00913|17440|/equities/amerco|R1000VALUE|-61.576056755999|32|1.4770187660786|0.0673|-1|1|0.06729|57.11|-0.08201|25|-0.082008960363978|25|36.08|0.01812|0.04645|0.057875028558908|0.082724230440737|256.13046782691|282.23978971861|150.92494815026|0.526|0.395|0.0774|38|13|0.00050554208273894|0.025756733238231|79.035003662109|2024-10-01|-0.16238|2023-05-31|0.15242|2020-03-13 2025-08-03 20:36:39|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|37.520148080351|15|0.68911717939294||0|0|0.04172|39.95|-0.05764|66|-0.051282125498945|15|32.28|-0.02505|0.00075|-0.0092167196381427|0.0013539129775382|73.027554226424|96.976946165582|95.872336257294|0.581|0.395|0.08969|43|17|0.00030643366619116|0.025535256776034|45.220001220703|2020-02-24|-0.28275|2020-03-16|0.49765|2020-03-19 2025-08-03 20:36:40|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|214.06444720057|21|6.3988740211183|0.0292|1|1|0.02923|220.44|-0.04011|59|-0.056079185003294|21|29.4|0.00358|0.02818|0.017172012792301|0.067898271958476|113.8161775776|199.92119333081|241.68403097696|0.532|0.298|0.08754|47|19|0.00094637660485021|0.029147303851641|321.92999267578|2024-11-25|-0.18101|2020-03-16|0.21256|2020-03-13 2025-08-03 20:36:41|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|-495.28618431704|2|12.15706062521||0|0|-0.00078|460.93|0.16146|57|0.16146016422036|57|35.03|0.01759|0.04265|0.045755723092981|0.063659752832743|220.63391687855|205.54442298938|182.74194207008|0.5|0.325|0.07197|40|16|0.00060263195435093|0.023391697574893|588.26000976562|2024-11-06|-0.13861|2020-03-16|0.12731|2020-03-13 2025-08-03 20:36:42|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|109.53675123155|70|2.2778841056187|0.2455|1|2|0.19411|113.19|-0.03752|32|-0.037522167860636|32|27.2|-0.02563|0.00341|-0.0088828046857127|-0.011353528151457|71.874043879391|81.21229188441|192.07534677624|0.449|0.265|0.08574|49|18|0.00076567047075606|0.029173566333809|118.54000091553|2025-07-23|-0.17424|2020-03-16|0.20091|2020-03-24 2025-08-03 20:36:43|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|-135.85944375243|5|2.5339813525361||0|0|0.0396|126.37|-0.05752|21|-0.057515770335058|21|36.79|-0.00945|0.01911|0.0066337397785313|0.0095131100380117|105.86823958005|106.9618686419|135.95482183496|0.474|0.342|0.06135|38|11|0.00037746790299572|0.01985895149786|155.44000244141|2024-11-06|-0.14039|2020-03-18|0.15533|2024-11-05 2025-08-03 20:36:44|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|-276.15746869124|14|5.4831732885512||0|0|0.00342|259.48|-0.0486|10|-0.048598741761888|10|28.94|-0.00082|0.02513|0.021112562888215|0.03318844281603|147.97392758945|165.00181122222|196.82925539124|0.458|0.354|0.06651|48|12|0.00070569900142653|0.023165934379458|307.91000366211|2024-11-27|-0.16574|2020-03-18|0.17931|2020-03-24 2025-08-03 20:36:45|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|-111.49442225119|67|2.0447376348564|0.0509|-1|1|0.0509|105.54|0.01995|25|0.019945473817667|25|35.16|-0.00887|0.01629|0.00032645788026702|-0.0016608687406496|98.68297790921|95.94732497426|96.932405931167|0.474|0.368|0.06283|38|11|0.00015038516405136|0.020677796005706|125.83999633789|2024-12-13|-0.3347|2022-03-11|0.08488|2021-08-06 2025-08-03 20:36:47|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|-37.634295809294|13|0.93976572752846||0|0|0.02179|35.02|-0.02319|29|-0.023192421648828|29|33.1|0.01716|0.04393|0.038980275368763|0.072049560264272|201.49696194025|254.322003286|165.344664557|0.571|0.381|0.07106|42|17|0.00062700427960057|0.025530713266762|48.264999389648|2024-07-17|-0.21766|2020-03-18|0.2965|2020-03-24 2025-08-03 20:36:48|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|14.812273509594|23|0.38017158698551|-0.0331|1|1|-0.03307|14.91|-0.09409|13|-0.094091966963638|13|37.3|0.0031|0.03104|-0.0038449260957431|-0.0035931839508502|85.336267352309|93.141859047451|34.275861718189|0.405|0.27|0.09355|37|12|-0.00044575606276748|0.031920363766049|45.590000152588|2020-02-18|-0.1839|2020-03-16|0.12613|2020-03-13 2025-08-03 20:36:49|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|80.451216524753|69|2.3329280793954|0.6835|1|2|0.64465|89.88|-0.1427|4|-0.14270456958125|4|29.64|-0.00744|0.02173|0.01153867031521|0.0297076179634|120.49427298525|160.50646579848|346.75924764221|0.622|0.444|0.08432|45|14|0.0012109557774608|0.02937077746077|89.910003662109|2025-08-01|-0.20521|2020-03-18|0.16627|2020-03-19 2025-08-03 20:36:50|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|56.21392693443|67|1.5291367494972|0.1493|1|1|0.14934|56.49|-0.04129|23|-0.041294258978038|23|23.44|-0.03039|0.01095|0.015528434502248|0.04242707114944|110.55855669927|161.41584238724|159.89243914732|0.526|0.333|0.09191|57|17|0.0008433880171184|0.033256547788873|63.189998626709|2021-07-22|-0.32996|2020-03-18|0.1782|2020-03-19 2025-08-03 20:36:51|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|61.136773745132|75|1.8894682884477|0.467|1|1|0.46702|63.61|0.05703|33|0.057028599713111|33|29.51|0.01529|0.03713|0.037577806590385|0.080418303278544|228.77828782639|295.81948324741|532.30126883377|0.622|0.356|0.08627|45|22|0.0014521897289586|0.028317788873039|66.819999694824|2025-07-30|-0.1301|2025-03-10|0.16104|2025-04-09 2025-08-03 20:36:53|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|-51.954267951586|1|1.322256238175||1|0|0|47.82|0.13905|68|0.13904786097772|68|30.48|-0.00295|0.02635|-0.0063218091639983|0.013220482316037|74.432693402244|111.82069541261|155.25974311481|0.522|0.326|0.10009|46|16|0.00068243937232525|0.031976241084165|53.639999389648|2025-02-06|-0.18293|2020-03-20|0.18959|2020-03-17 2025-08-03 20:36:54|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|16.448785551124|10|0.28218360560059|0.0033|1|2|-0.0087|17.1|-0.05061|30|-0.050608434066091|30|22.84|-0.12488|-0.05079|-0.072250241401745|-0.054407601555982|5.4325141362731|30.510763145395|58.601782736913|0.508|0.279|0.12373|61|18|0.0017101997146933|0.02222332382311|35.020000457764|2021-05-10|-0.45663|2022-10-06|0.494|2022-05-03 2025-08-03 20:36:55|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|-48.095730400573|2|1.1819103878374||0|0|0.01842|44.24|-0.01995|20|-0.019951301358612|20|38.92|-0.01413|0.01325|0.0086022815877684|-0.0092217982668993|116.70220806421|83.039580542127|72.66754418905|0.639|0.472|0.06246|36|16|-5.8452211126961E-5|0.021347111269615|69.830001831055|2021-05-11|-0.12497|2020-03-16|0.14719|2020-03-17 2025-08-03 20:36:56|DAILY|00929|39133|/equities/colfax|R1000VALUE|-29.886403732187|15|1.242134310367|0.1946|-1|1|0.19462|25.74|-0.0321|8|-0.032101797655844|8|36.53|0.01112|0.0512|0.044881284449879|0.05821518205792|221.39189911918|201.50813529087|40.439904405427|0.553|0.368|0.08797|38|15|-0.00023810271041369|0.031950699001426|94.02791595459|2021-11-05|-0.25679|2020-03-18|0.23483|2020-04-06 2025-08-03 20:36:57|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|-28.936682354443|13|0.67800463766827|0.0763|-1|1|0.07625|26.53|0.27405|106|0.2740523813039|106|28.96|-0.02638|0.00412|-0.028199780894633|-0.027843611952703|44.905334483|56.319618865265|65.619590616845|0.5|0.354|0.08195|48|16|-4.3088445078459E-5|0.027240242510699|42.990001678467|2020-02-21|-0.19796|2020-03-16|0.15769|2020-11-09 2025-08-03 20:36:59|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 2025-08-03 20:37:00|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|291.39701156348|65|8.5074563834763|0.461|1|2|0.43217|294.01|-0.04101|14|-0.041008440040784|14|34.31|0.02326|0.06303|0.066925221683267|0.11169363030033|266.37333001303|290.39072567208|388.28579638908|0.487|0.308|0.08464|39|12|0.0013084807417974|0.030172296718973|324.05999755859|2024-11-06|-0.15477|2025-04-03|0.21707|2020-03-24 2025-08-03 20:37:01|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-12.347494038169|1|0.41416467303172||1|0|0|11.2|-0.05569|8|-0.055689919557783|8|33.38|-0.00144|0.04091|0.047560698323149|0.036971963634965|201.73261438991|138.0636974894|31.478356472398|0.571|0.381|0.11061|42|18|-0.00022584165477889|0.03664002853067|42.990001678467|2021-10-22|-0.37669|2024-01-31|0.31651|2023-03-20 2025-08-03 20:37:02|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 2025-08-03 20:37:03|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|-45.175845555506|1|1.6986152106||1|0|0|39.25|-0.07528|21|-0.075284685779414|21|30.48|-0.00908|0.01816|-0.011132978114409|-0.010513162980604|65.213059065275|80.033654670084|40.067374813013|0.587|0.37|0.07758|46|16|-0.00037014978601997|0.026490834522111|125.06999969482|2021-05-10|-0.19067|2025-04-17|0.17404|2020-03-13 2025-08-03 20:37:05|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-75.935551996535|1|1.4601838971196||1|0|0|70.09|-0.07849|21|-0.078490683832905|21|25.96|-0.03318|-0.0011|-0.012966895544458|-0.0070027041202428|68.247221061507|82.599589837969|100.90699289047|0.444|0.352|0.05877|54|17|0.00017356633380885|0.019867232524964|104.73999786377|2021-05-03|-0.14117|2020-03-16|0.15611|2024-11-20 2025-08-03 20:37:06|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 2025-08-03 20:37:07|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|-33.989785456379|7|0.95242858718497|0.0244|-1|1|0.02437|31.23|-0.0452|15|-0.045200405420119|15|38.78|0.03429|0.07239|0.065396296286072|0.11231743314739|331.14830275001|377.81835565038|349.32887033645|0.667|0.417|0.09231|36|13|0.0012050784593438|0.031261062767475|34.970001220703|2025-07-08|-0.17797|2020-03-16|0.29263|2020-01-23 2025-08-03 20:37:08|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|-25.07666851657|3|0.67405048078184||0|0|-0.00086|23.17|0.07374|54|0.073741775385667|54|29.17|-0.00718|0.02119|0.022214773818936|0.034395854164724|170.21978440827|161.10612268445|198.03419191465|0.646|0.354|0.08004|48|20|0.00076795292439372|0.028224679029957|29.780000686646|2024-11-25|-0.20828|2020-03-16|0.16458|2020-03-19 2025-08-03 20:37:09|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-24.080220956052|1|0.9200737537425||1|0|0|21.09|-0.11383|18|-0.11383044293135|18|31.86|-0.01903|0.03736|0.03404965326337|0.026727393968328|147.7276330868|118.81914994983|63.619907034163|0.545|0.455|0.09761|44|11|0.00017368045649073|0.034995941512126|89.849998474121|2022-11-30|-0.25534|2025-02-28|0.30964|2020-03-26 2025-08-03 20:37:11|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|-207.1192732942|12|5.5264241262245||0|0|0.02968|190.58|0.10486|47|0.10485811101559|47|27.82|-0.01864|0.01588|-0.022701968646841|-0.0016752706656609|45.919996860788|91.722584670571|389.57483435074|0.6|0.36|0.10034|50|19|0.0013334950071327|0.033085891583452|217.39999389648|2025-07-10|-0.19112|2020-03-16|0.15743|2020-03-19 2025-08-03 20:37:12|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-20.586861803996|14|0.40555854882809|0.0666|-1|1|0.06663|19.61|-0.02747|16|-0.027467752720075|16|31.68|-0.01735|0.00716|0.0072653960187664|0.025561310285594|103.98188712883|128.12050836761|126.92557186047|0.55|0.325|0.07735|40|16|0.0004149609375|0.02449659375|28.527032852173|2022-03-07|-0.26232|2020-09-24|0.17184|2021-08-10 2025-08-03 20:37:13|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|-188.07082591719|1|6.773608639065||1|0|0|174.05|0.36596|65|0.36595515266753|65|33.38|0.00672|0.0571|0.03460321164879|0.093615726379518|160.40611900878|348.82113383374|273.27682023025|0.619|0.405|0.11066|42|18|0.0011830385164051|0.036895206847361|194|2025-07-31|-0.21141|2020-03-12|0.17158|2022-11-04 2025-08-03 20:37:14|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|49.847998221406|22|1.6837399243751|-0.0397|1|2|-0.05519|50.5|-0.08797|14|-0.08796961461611|14|35.41|-0.01158|0.0294|0.034523548156848|0.018677970455159|190.96891146565|129.06052228718|65.78947185329|0.538|0.41|0.06565|39|10|-7.9821683309557E-5|0.023821811697575|114.36000061035|2022-12-02|-0.12133|2020-03-16|0.15909|2024-01-31 2025-08-03 20:37:14|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|341.80050550683|63|7.5638492024439|0.1838|1|2|0.16622|358.53|0.07731|42|-0.031654034492124|10|32.68|0.01294|0.04147|0.047454227743298|0.074741875904216|238.93393140536|240.48423727111|240.70493865393|0.561|0.341|0.07796|41|16|0.0008773395149786|0.025639179743224|379.2200012207|2025-02-18|-0.13947|2023-10-26|0.17752|2024-05-02 2025-08-03 20:37:16|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|-60.576031563041|1|1.4828443121108||1|0|0|56.01|0.02283|24|0.022826881634663|24|33.38|0.00919|0.04883|0.059750866728538|0.060352777180576|208.87420662221|188.62100984585|104.96626252037|0.381|0.333|0.09619|42|8|0.00048375891583452|0.032819650499287|65|2022-01-12|-0.20623|2020-03-16|0.1821|2024-11-06 2025-08-03 20:37:17|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 2025-08-03 20:37:18|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|84.306576845584|74|1.579980503198|0.1006|1|1|0.1006|86.65|0.15684|57|0.15683918453295|57|34.08|-0.0178|0.00215|0.0082003889204318|0.012278308222057|110.87041677348|114.05902230281|193.1995640443|0.538|0.385|0.07004|39|17|0.00061492867332382|0.022417853067047|89.819999694824|2025-07-15|-0.15154|2020-03-18|0.13317|2020-03-17 2025-08-03 20:37:19|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|465.76527937838|79|11.271961451383|0.5301|1|1|0.53005|493.58|-0.08262|4|-0.082624302011016|4|24.98|-0.02221|0.0049|-0.0042869307694215|0.019750349911577|77.869751871042|139.6471938064|344.89552404947|0.585|0.396|0.07592|53|20|0.001114179743224|0.024106611982882|499.30249023438|2025-07-30|-0.17904|2020-03-12|0.12812|2020-03-13 2025-08-03 20:37:20|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|22.936341260763|18|0.50332764660655|-0.0038|1|1|-0.00383|23.42|-0.08142|9|-0.08142125073164|9|29.47|-0.0174|0.00827|-0.0090345672212353|-0.0073474237147375|70.043174319148|82.241286555064|72.462872207404|0.638|0.383|0.07344|47|19|-6.8972895863054E-6|0.024367831669044|45.869998931885|2022-04-21|-0.19388|2020-03-16|0.23787|2020-03-13 2025-08-03 20:37:22|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|-26.786577658275|18|0.45725828417857||0|0|0.01129|26.28|0.04854|45|0.048542440394464|45|32.98|0.00276|0.03211|0.024764509854142|0.035511464283365|155.2740362511|167.3576467437|185.59322718812|0.524|0.405|0.07941|42|10|0.00082249643366619|0.028301155492154|28.670000076294|2025-07-03|-0.24936|2020-03-18|0.25915|2020-03-26 2025-08-03 20:37:23|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|226.81121941751|70|5.2074660048491|0.1174|1|1|0.11738|234.17|0.09308|47|0.15833218326762|125|31|-0.01477|0.01649|0.021011085801548|0.045177355082956|135.45610540515|169.03627984655|275.4293194718|0.535|0.349|0.08273|43|19|0.0010557346647646|0.027326084165478|267.10998535156|2024-10-29|-0.33517|2020-03-18|0.2398|2020-03-19 2025-08-03 20:37:24|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|119.09023725051|45|2.0099218320236|0.0521|1|1|0.05212|124.34|-0.03895|36|-0.04475984001593|3|31.58|-0.01|0.0017|0.0082483920586555|0.0072999569734233|119.04591428932|110.7497083697|117.79082911486|0.558|0.372|0.06153|43|19|0.00024582025677603|0.019542289586305|126.33000183105|2025-08-01|-0.12933|2020-03-12|0.15554|2020-03-17 2025-08-03 20:37:25|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|109.06423467298|23|2.7394100013037|-0.0176|1|2|-0.04337|110.73|-0.06926|59|-0.069258794314199|59|27.06|-0.02745|0.01464|-0.0070511318121386|-0.001992060621284|77.726947035393|90.803589330958|126.46186208815|0.529|0.392|0.07163|51|17|0.00039409415121255|0.024242774607703|156.33999633789|2024-11-06|-0.16571|2021-03-26|0.1874|2020-03-24 2025-08-03 20:37:26|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|-57.842217936129|3|1.2465723402005||0|0|0.03188|54.35|0.16086|59|0.16086375534467|59|30.43|-0.01674|0.0288|-0.010053094316257|0.012247690185368|64.784456897814|107.54950610057|114.85629506474|0.522|0.413|0.09613|46|16|0.0006889514978602|0.033514308131241|60.409999847412|2025-07-07|-0.31015|2020-03-18|0.4536|2020-03-24 2025-08-03 20:37:28|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|-7.3032625050074|34|0.28442081910791||0|0|0.09402|6.36|-0.13425|12|0.15050402387425|9|28.52|0.02279|0.11366|-0.019872881656918|0.004886815101019|42.242821701286|83.290123434117|29.581395969835|0.479|0.271|0.16749|48|12|0.0004975392296719|0.06067532810271|136.5|2020-10-13|-0.33633|2022-02-17|0.45683|2020-05-07 2025-08-03 20:37:29|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|-134.47287051807|1|3.4709576531592||1|0|0|124.02|0.13843|68|0.13843031329085|68|35.05|-0.01081|0.02621|0.025433607819015|0.035315826965159|137.74549828019|152.97047308198|174.50400615676|0.525|0.45|0.10514|40|11|0.00079264621968616|0.031595613409415|142.03999328613|2024-11-25|-0.22057|2020-03-16|0.24352|2020-03-19 2025-08-03 20:37:30|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|58.667041467329|53|1.5630997688566|0.0895|1|1|0.08946|59.55|-0.03504|18|-0.035236014925976|8|28.72|-0.02191|0.01692|0.010983354292686|0.010846773225071|104.95994537256|109.86571369011|79.031188378209|0.511|0.34|0.0852|47|15|0.00023067047075606|0.032523794579173|80.48999786377|2020-01-13|-0.20919|2020-03-16|0.19715|2020-03-25 2025-08-03 20:37:31|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|186.71458354535|66|4.5563368427049||0|0|0.21791|193.49|0.01102|42|-0.011202802222114|26|22.66|-0.02294|0.00557|-0.0034438258886786|0.020318524554601|77.647980184991|129.70591769772|221.03039007262|0.508|0.322|0.08156|59|17|0.00090065620542083|0.02746455064194|203.88999938965|2025-07-29|-0.32817|2023-03-29|0.1414|2020-11-09 2025-08-03 20:37:32|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|-22.169324859026|28|0.3853316710092|0.0221|-1|1|0.02207|21.27|-0.14802|11|-0.14801603431357|11|38.19|-0.03805|0.005|-0.025536198478572|-0.044248016895988|54.938829167733|48.571603355587|58.385946416646|0.556|0.417|0.07534|36|15|-0.00021741084165478|0.024951490727532|42.150001525879|2021-11-03|-0.19306|2023-05-02|0.15308|2020-03-13 2025-08-03 20:37:34|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|-2091.6112752493|3|51.715416131263||0|0|0.05175|1912.64|0.0505|23|0.050501304895275|23|25.93|-0.01518|0.02723|0.035395137148084|0.069208461295728|175.86921988958|275.56176690505|355.85325670742|0.593|0.407|0.08698|54|17|0.0013010413694722|0.029708637660485|2412.9291992188|2025-01-24|-0.13424|2020-03-09|0.5374|2023-03-27 2025-08-03 20:37:35|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 2025-08-03 20:37:35|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 2025-08-03 20:37:36|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|-16.463376094623|207|0.39048824905568||0|0|0.28293|15.84|0.0773|40|0.033761687639017|21|26|-0.04143|-0.01583|-0.032436291135822|-0.024567981915893|44.474705595594|67.86286729037|74.576272708472|0.5|0.326|0.06169|46|12|-9.4793152639087E-5|0.019549536376605|30.159999847412|2022-12-02|-0.09882|2023-05-19|0.14098|2020-03-17 2025-08-03 20:37:37|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 2025-08-03 20:37:39|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|11.777856997074|63|0.20171864974204|0.0683|1|1|0.06826|12.05|0.02842|42|0.035453212587654|31|27.35|-0.01478|0.00969|-0.010669841484599|-0.0028227034968584|67.719855537467|90.150952718136|74.06269115982|0.612|0.429|0.07697|49|18|0.00031880884450785|0.028713616262482|17.659999847412|2020-02-19|-0.41827|2020-03-18|0.39884|2020-03-26 2025-08-03 20:37:40|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 2025-08-03 20:37:41|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|-149.23380933432|1|2.6912711005365||0|0|0|140.85|0.0863|34|0.08629921726833|34|25.96|-0.01507|0.02169|0.0095024614966865|0.037973221859604|115.58482234988|191.24283395992|215.630751319|0.481|0.352|0.07185|54|14|0.00081288159771755|0.025613758915835|149.75999450684|2025-07-30|-0.15863|2020-03-16|0.14547|2020-06-26 2025-08-03 20:37:42|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|-55.300305698382|1|1.7684349530497||1|0|0|50.19|0.19363|58|0.19362660286595|58|26.96|-0.01381|0.00701|-0.014548743502801|0.00074731338677886|58.741204297331|93.929070135689|123.13542859052|0.558|0.365|0.09148|52|19|0.000470970042796|0.031792004279601|61.139999389648|2024-11-06|-0.17117|2020-03-12|0.1556|2020-03-13 2025-08-03 20:37:43|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|-4.8176131825364|32|0.24143873761343||0|0|-0.01425|4.27|-0.28747|14|-0.28746769643782|14|31.16|-0.04089|0.0272|-0.040077365713738|-0.035140342237708|35.163685739474|45.932560356307|22.604553302773|0.5|0.409|0.13849|44|13|-0.00022829529243937|0.046630071326676|21.959999084473|2021-04-06|-0.25711|2025-01-28|0.37026|2020-03-24 2025-08-03 20:37:45|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|162.69957646088|70|3.5533987737438|-0.0177|1|1|-0.01774|165.52|0.06281|67|0.062806782679269|67|34.18|-0.03907|0.01812|-0.012272849259379|0.0056600668001506|75.63500825926|101.49207886232|146.58165688669|0.436|0.308|0.06615|39|11|0.00047813837375178|0.023767639087019|243.60000610352|2024-07-25|-0.18711|2022-10-27|0.17643|2023-10-26 2025-08-03 20:37:46|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|-30.842787645113|5|0.6992625865179|0.0373|-1|1|0.03734|28.62|0.00744|53|0.0074370727759387|53|33.29|-0.00517|0.02064|0.017835149344001|0.018550441939334|113.71261516575|109.06025957955|59.414577386645|0.333|0.262|0.08348|42|13|-9.3095577746077E-5|0.027494514978602|52.759998321533|2020-02-11|-0.22577|2020-03-18|0.13678|2020-03-17 2025-08-03 20:37:48|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|-26.267603879016|13|1.2725346899169||0|0|0.17265|22.81|-0.1267|5|-0.12670256695174|5|30.22|-0.01329|0.05342|-0.013365864126415|-0.016742137078163|47.506513443871|63.639515851678|30.494650448288|0.63|0.457|0.13543|46|16|-7.6155492154068E-5|0.045261990014265|306.72360229492|2020-08-06|-0.322|2024-02-14|0.41044|2025-05-08 2025-08-03 20:37:48|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|-13.238956140871|11|0.7305690979598||0|0|-0.10602|12.31|-0.18851|27|-0.18851132592446|27|33.14|0.0025|0.03585|-0.00018726125706171|0.010453642260336|84.142952726833|98.717975763449|21.271817257343|0.452|0.31|0.09522|42|13|-0.00074474322396576|0.032718858773181|77.400001525879|2021-04-28|-0.21187|2025-05-05|0.25104|2024-11-04 2025-08-03 20:37:49|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|-134.0000530726|121|3.9960821451326||0|0|0.18672|127.4|-0.05984|16|-0.059836763370993|16|35.61|0.01282|0.03311|0.037510973533637|0.032601646501004|214.27533913081|144.29412896487|68.634848010553|0.778|0.472|0.10279|36|22|4.7753209700428E-5|0.032758181169758|282|2021-09-08|-0.17314|2023-11-07|0.26226|2021-09-08 2025-08-03 20:37:51|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-11.334945916482|1|0.36331534364112||1|0|0|10.24|-0.06218|16|-0.062178703769406|16|31.86|0.00566|0.03767|0.0079742649775357|0.027709530661058|87.274486170928|113.40205226492|40.554454539082|0.591|0.364|0.11223|44|14|-1.0477888730385E-5|0.039799557774608|25.360000610352|2020-01-03|-0.27546|2020-03-12|0.40291|2020-11-09 2025-08-03 20:37:52|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|-28.807226681747|6|1.6689922094471||0|0|0.10076|23.65|0.34409|134|-0.090061549152292|24|34.93|-0.01555|0.00901|-0.013478776553114|-0.018722286042404|68.273250654964|77.093322846935|21.462926848655|0.5|0.3|0.09581|40|15|-0.00074714693295292|0.032317310984308|116.91999816895|2021-04-30|-0.19695|2025-07-25|0.1848|2025-04-09 2025-08-03 20:37:53|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-107.64832886975|14|2.6668509216225||0|0|0.00059|102.08|-0.03331|15|-0.03331444397558|15|31.57|-0.00255|0.03891|0.0073296141254651|0.027392826447927|108.84569573493|145.94579763406|120.09411980124|0.545|0.364|0.08706|44|13|0.00047193295292439|0.030197988587732|147.46000671387|2024-08-29|-0.17173|2020-03-16|0.16531|2025-04-09 2025-08-03 20:37:54|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|-106.82980871127|19|2.7423578990895|-0.0273|-1|1|-0.02733|105.61|0.02055|44|0.020549981394215|44|29.88|-0.02482|0.0028|0.004587520127385|0.021565173963096|97.745074496651|125.83813946185|252.41395847323|0.618|0.441|0.07278|34|14|0.001040580270793|0.023327350096712|114.5|2025-01-22|-0.12467|2025-01-27|0.08691|2021-07-01 2025-08-03 20:37:55|DAILY|00980|39303|/equities/timken-co|R1000VALUE|-81.622515945221|3|2.6125040943705||0|0|0.01699|73.5|0.0847|54|0.084700772012274|54|38.89|0.0119|0.05182|0.04847854156098|0.056161710876241|209.9418830689|174.08666573109|128.85694042826|0.472|0.306|0.07817|36|6|0.00049645506419401|0.028077524964337|95.080001831055|2023-07-12|-0.20033|2020-03-18|0.18369|2020-03-24 2025-08-03 20:37:57|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|168.47952239695|57|4.5338981257074|0.1498|1|2|0.10993|173.77|-0.07785|11|-0.077852574445995|11|28.64|-0.00707|0.02561|0.014315881977005|0.033210330506037|123.09514080416|164.19151129084|319.84170516471|0.532|0.404|0.08693|47|18|0.0011463195435093|0.029993837375178|184.75999450684|2025-07-28|-0.13105|2020-06-11|0.17026|2022-05-13 2025-08-03 20:37:58|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-172.57888512914|22|4.0917864356441||0|0|-0.04165|168.83|0.2152|104|0.21520080568639|104|30.02|-0.01872|0.00234|-0.019987659880048|-0.002706655000171|53.537674808784|92.19625704169|123.70311189641|0.609|0.348|0.06631|46|19|0.0003087517831669|0.021810584878745|178.67990112305|2025-06-03|-0.15345|2020-03-16|0.09316|2020-03-13 2025-08-03 20:37:59|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|126.94104706203|94|4.1774659077546|0.2789|1|1|0.27886|138.04|0.12544|25|0.12544431352347|25|29.09|-0.01459|0.02498|0.024506017773163|0.039961449011835|114.6412383443|127.7657025174|220.82866260225|0.556|0.356|0.11047|45|16|0.0010159343794579|0.039405948644793|140.24499511719|2025-07-28|-0.20474|2021-12-03|0.15659|2022-04-04 2025-08-03 20:38:00|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 2025-08-03 20:38:01|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|10.166756074212|23|0.22420088990826||0|0|-0.03939|10.73|-0.12036|59|-0.13934424378487|25|33.66|-0.00773|0.02974|0.014986942699787|0.003076384008407|101.22861073307|90.494612860238|23.315948360505|0.537|0.341|0.09442|41|13|-0.00047492154065621|0.030787524964337|55.150001525879|2020-03-18|-0.33765|2023-08-14|0.44617|2023-08-28 2025-08-03 20:38:03|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-57.864383686532|3|1.8356278700795|0.0391|-1|1|0.03914|52.53|0.23963|120|0.04765848465581|16|33.33|-0.00272|0.02922|0.0077299347404995|0.035529265434787|101.66190240249|151.58954784591|82.425857769673|0.5|0.333|0.08853|42|16|0.0002313694721826|0.029614679029957|107.2200012207|2021-11-22|-0.29717|2020-03-18|0.26624|2022-12-02 2025-08-03 20:38:03|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-2.7659790999307|5|0.11282636346466||0|0|0.00413|2.41|0.11321|59|-0.15605095323769|37|33.29|0.01374|0.05139|0.053487216148726|0.0044068562038298|224.92697930894|87.144034045712|6.515274334885|0.524|0.381|0.13609|42|17|-0.0013204707560628|0.044371804564907|38.810001373291|2020-02-18|-0.23532|2020-03-16|0.19633|2020-03-25 2025-08-03 20:38:04|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|-98.752663070551|22|2.0042217355937||0|0|0.04988|93.33|0.00831|42|0.0083145678835219|42|25.57|-0.02472|-0.00225|-0.00540621078975|0.0038941924367924|82.729689107337|106.55388624975|157.06833508425|0.537|0.407|0.06583|54|17|0.00051454350927247|0.023642360912981|107.19000244141|2025-06-06|-0.17101|2020-03-16|0.09534|2020-03-24 2025-08-03 20:38:06|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-147.28881092451|1|3.7112707150717||0|0|0|137.5|-0.09152|5|-0.091520056090673|5|26.96|-0.02361|0.01136|-0.014955759269228|0.0018354435760564|49.183941188182|91.600672410026|154.19984616293|0.577|0.346|0.09451|52|17|0.00065859486447932|0.031596162624822|168.19999694824|2024-12-06|-0.1899|2020-03-18|0.19819|2020-11-09 2025-08-03 20:38:06|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-70.963407676974|18|3.4611359177559||0|0|0.34268|59.91|-0.04612|7|-0.046121225525853|7|27.7|-0.00712|0.02918|0.031629836525942|0.0201932887916|190.90422219405|134.58063149171|47.855258949653|0.54|0.42|0.08205|50|19|-0.00023305278174037|0.025668523537803|188.75999450684|2021-09-01|-0.19137|2025-07-25|0.28395|2024-09-24 2025-08-03 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20:38:10|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|2.8207260688122|6|0.60514073899877|-0.0118|1|2|-0.14106|3.41|-0.20548|4|-0.20547621590751|4|48.17|0.06364|0.18129|0.18729290338599|0.21468036447387|549.70958744606|317.03132815882|1.9214384969314|0.483|0.31|0.20191|29|7|-0.0011910556348074|0.074577788873039|639.16589355469|2021-05-10|-0.28301|2025-05-08|0.57332|2023-11-03 2025-08-03 20:38:11|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|-55.38786612561|2|1.1709553752034|0.0202|-1|1|0.02021|51.87|0.12135|69|0.12135372245836|69|28.02|-0.01739|0.00581|-0.0083762603152275|0.01297361589681|70.753953074862|114.70335592136|121.4185333561|0.54|0.36|0.07706|50|19|0.00037578459343795|0.025979800285307|59.240001678467|2024-10-30|-0.2004|2020-03-18|0.13908|2020-03-13 2025-08-03 20:38:12|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-40.044978648264|16|1.154992908186|0.0855|-1|1|0.08547|36.38|0.16816|43|0.16816398157458|43|33.25|-0.02231|0.04776|0.020874678025576|0.084837707929394|95.189698656666|188.39903355027|89.276076240774|0.571|0.393|0.12251|28|11|0.00042795983086681|0.038927177589852|44.200000762939|2025-07-08|-0.15348|2022-05-10|0.27829|2024-05-08 2025-08-03 20:38:14|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|84.813706364517|54|1.8649894215003|0.0667|1|1|0.06674|85.19|-0.02556|37|-0.025558456834891|37|34.59|-0.0051|0.02475|-0.003018627631326|-0.0020509230220696|92.334644747899|95.46708035354|120.52914837801|0.487|0.333|0.06387|39|12|0.00028769614835949|0.02251239657632|105.77059936523|2023-10-17|-0.10665|2020-03-09|0.10038|2020-03-17 2025-08-03 20:38:15|DAILY|00997|17517|/equities/viasat|R1000VALUE|13.644722288304|36|1.0683580153514|0.5387|1|2|0.51002|16.58|-0.12104|8|-0.12103748773782|8|27.9|-0.03982|0.0241|-0.042144602095959|-0.019836138277469|26.306401742205|52.738357250067|22.527174276418|0.49|0.408|0.15412|49|13|-7.8801711840229E-5|0.050281704707561|74.050003051758|2020-01-16|-0.28478|2023-07-13|0.37817|2024-08-08 2025-08-03 20:38:16|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|-87.014988109657|18|1.2377091576289|-0.0043|-1|1|-0.00431|83.84|0.04471|47|-0.007836549297274|20|31.48|0.00535|0.03449|0.036954958616213|0.069801426949816|180.94837067483|217.60593331099|170.82313204977|0.545|0.341|0.08413|44|17|0.00072448644793153|0.0265657489301|96.599998474121|2024-02-28|-0.2688|2020-03-18|0.22326|2020-03-24 2025-08-03 20:38:17|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|-71.532552842359|50|1.3637513939923||0|0|-0.01806|67.64|-0.00478|55|-0.068939272564137|27|35.61|0.015|0.04485|0.038733779594111|0.053271778134905|168.79432911918|177.67925558353|54.738204707207|0.474|0.368|0.08522|38|11|-0.00010521398002853|0.028774236804565|129.74000549316|2020-02-20|-0.2078|2020-03-16|0.17795|2020-03-25 2025-08-03 20:38:18|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|-63.640610637585|14|1.3447158683775||0|0|0.00513|60.06|-0.039|44|-0.039000321571477|44|26.71|-0.03945|-0.00489|-0.0088805483732139|-0.0098777651370261|71.977299346528|76.349440378253|77.30724608818|0.423|0.327|0.09202|52|11|8.2938659058488E-5|0.028557075606277|85.690002441406|2020-08-10|-0.14371|2020-03-18|0.17969|2020-03-24 2025-08-03 20:38:20|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|-108.55913001775|2|4.683042627172||0|0|-0.00199|95.5|-0.04288|62|-0.04288013852124|62|31.84|-0.00529|0.02856|0.013869414263892|0.025871343091996|126.78127663188|147.93166365121|107.37575599114|0.591|0.432|0.08501|44|17|0.00037352353780314|0.029239329529244|132.20500183105|2024-11-20|-0.20575|2025-07-31|0.17652|2020-11-09 2025-08-03 20:38:21|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|19.333983632858|9|0.81095021577614|0.1176|1|1|0.11758|20.91|0.06515|31|0.065149337102769|31|25.35|-0.03989|-0.00861|-0.02393179412507|-0.013689563675966|47.89030302544|74.567235873322|53.071063547238|0.491|0.309|0.08488|55|20|-0.00019172610556348|0.027658338088445|42.360000610352|2020-02-18|-0.18402|2020-03-16|0.18523|2020-11-09 2025-08-03 20:38:21|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-25.428466132763|4|0.54365549202862|0.0435|-1|1|0.04353|23.73|0.01039|22|0.01039357207918|22|33.31|0.00874|0.03337|0.036090333259091|0.042313793204994|199.70267361605|176.8636620301|82.596588654137|0.571|0.381|0.08212|42|16|0.00015782453637661|0.029085584878745|31.25|2020-02-06|-0.12332|2023-03-13|0.2474|2020-11-09 2025-08-03 20:38:22|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|17.017866142607|2|0.44821134937581|0.0265|1|2|0.00981|18.53|-0.0073|41|-0.0072992231703989|41|32.58|0.00759|0.02999|0.011133869830446|0.053890613184935|101.87071193563|199.37523578752|261.35402380608|0.605|0.395|0.09482|43|20|0.0010696861626248|0.034650078459344|19.084999084473|2025-06-02|-0.24715|2020-03-18|0.23509|2020-04-17 2025-08-03 20:38:23|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|-106.78750420335|1|2.5075016045661||1|0|0|98.57|0.00227|22|0.0022742701630365|22|33.38|0.00272|0.02913|0.015954781851316|0.040905677882659|123.5937975549|170.03845180143|112.76741284196|0.619|0.405|0.08792|42|18|0.0004045577746077|0.028947681883024|121.58000183105|2024-11-25|-0.25534|2020-03-09|0.19924|2020-03-13 2025-08-03 20:38:25|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|-1.895908822999|1|0.11201961516857||0|0|0|1.54|-0.25055|22|-0.25054946310234|22|36.89|-0.00591|0.0533|0.012266240860375|-0.046430753695609|97.380009848093|44.359305993992|6.1111107747181|0.526|0.395|0.12251|38|11|-0.0014092011412268|0.039159807417974|48.880001068115|2021-11-10|-0.47653|2025-05-07|0.18828|2020-03-17 2025-08-03 20:38:26|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|-177.25174375047|38|3.7270821554986|0.0829|-1|1|0.08295|170.15|0.0236|25|0.02360041996723|25|32.5|0.00134|0.02872|-0.003054121860898|0.024592459049081|85.962723098353|131.02898491784|176.57741056324|0.452|0.333|0.07918|42|12|0.00061245363766049|0.026002146932953|202.2799987793|2025-05-07|-0.16032|2021-05-06|0.14866|2022-10-28 2025-08-03 20:38:27|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-1835.3809658486|36|22.441381495777||0|0|-0.0113|1774.87|-0.01493|12|-0.01493208993366|12|24.41|-0.0148|0.00755|-4.9327453513485E-5|0.009912917775575|91.549272463257|113.5714913132|158.06126605468|0.536|0.375|0.05877|56|18|0.00047851640513552|0.01925880171184|2023|2024-11-27|-0.11559|2020-03-18|0.16675|2020-03-24 2025-08-03 20:38:28|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|-178.07049833732|12|4.3645065763904||0|0|-0.02523|168.26|0.00232|35|0.0023247556496926|35|30.24|-0.01232|0.01736|0.0059433044935586|0.04932482027491|100.14798010595|167.14412173789|335.64729886642|0.413|0.261|0.09118|46|13|0.0012039158345221|0.030231426533524|186.33000183105|2025-07-10|-0.20614|2020-03-16|0.15901|2020-03-24 2025-08-03 20:38:29|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|-51.193169306081|14|1.7318397198655|0.1549|-1|1|0.15486|45.68|-0.07475|8|-0.074747865483826|8|31.57|-0.01706|0.00893|-0.0082441186863898|0.011186593662462|75.126463524244|117.1440860539|148.5528465209|0.636|0.409|0.06292|44|18|0.00041457917261056|0.021232039942939|58.139999389648|2024-11-27|-0.15233|2025-07-30|0.07788|2020-07-22 2025-08-03 20:38:31|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-65.933932653879|14|1.5896445485669|0.0841|-1|1|0.08406|61.35|-0.02945|9|-0.029449030990707|9|38.58|0.0216|0.04586|0.028510260866962|0.031655904975026|166.0956029569|139.1916025771|65.010063249514|0.722|0.417|0.08421|36|19|9.9857346647645E-6|0.028939443651926|99.099998474121|2021-03-18|-0.1835|2023-03-13|0.20566|2020-11-09 2025-08-03 20:38:32|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|4.8742756924824|22|0.3088721826187|-0.0359|1|2|-0.05667|5.16|0.22788|13|0.22788201080055|13|31.77|-0.04909|0.02964|-0.097886295784466|-0.059867998112987|12.919214398607|37.417347268959|16.655906790371|0.486|0.4|0.18931|35|11|-0.00041071491615181|0.065407687555163|44.040000915527|2021-02-22|-0.25041|2025-05-15|0.23882|2025-07-01 2025-08-03 20:38:33|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|9.0643523897108|68|0.019213919104072||0|0|-0.00871|9.11|-0.09535|12|-0.057437377529329|11|36.67|0.00175|0.03755|0.012230432739326|-0.013054537813711|120.42318730845|77.451899126723|35.936881734079|0.697|0.485|0.08484|33|14|-0.00058141738449491|0.027305442443226|29.547500610352|2020-11-05|-0.16118|2023-02-16|0.14869|2024-08-02 2025-08-03 20:38:34|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|49.002399454315|41|1.7055938057468|0.0229|1|2|0.01144|52.17|-0.08054|41|-0.002245783325139|7|26.71|-0.04346|0.00378|-0.023527788713726|-0.020804895211157|49.093637744029|67.185732566309|73.489223466467|0.471|0.333|0.0969|51|15|0.00018630527817404|0.034356540656205|96.290000915527|2020-04-29|-0.17832|2021-05-05|0.23486|2024-11-06 2025-08-03 20:38:35|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 2025-08-03 20:38:37|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-12.352523060266|16|1.0775077249024||0|0|0.2828|9.48|-0.20741|17|-0.20740742153592|17|35.37|-0.01641|0.05443|-0.05156285561885|-0.062533444643633|33.894877745081|48.90485910796|4.8268838273146|0.395|0.237|0.20937|38|10|-0.00091161147902869|0.066346961000736|989.59997558594|2020-12-24|-0.35463|2023-11-17|0.30275|2020-11-23 2025-08-03 20:38:38|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|41.975084416565|64|1.3897311020322|0.0892|1|1|0.08915|43.37|-0.03117|14|-0.031171723396502|14|26.25|-0.04118|0.00498|-0.012364839250474|0.0098863773936774|61.634650468034|106.82630298291|266.40047360355|0.51|0.373|0.08483|51|15|0.00094400142653352|0.02935332382311|45.769901275635|2025-07-18|-0.14992|2020-09-23|0.18758|2024-07-18 2025-08-03 20:38:39|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 2025-08-03 20:38:40|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|20.11268988513|28|1.968279629945|0.9025|1|2|-0.06094|22.96|-1.84633|6|-0.20373077993963|35|37.16|-0.06131|0.07833|-0.12147373737355|-0.069931107386446|-19.798127688609|27.510393494723|7.3027988327609|0.595|0.405|0.19507|37|14|0.00025086305278174|0.068803195435093|429|2020-01-13|-0.60865|2022-03-14|1.56289|2025-06-24 2025-08-03 20:38:40|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|103.98865377391|61|2.4668843530662|0.1338|1|1|0.13378|108.99|-0.0842|7|-0.051135756029329|8|34.41|-0.00994|0.03807|0.0095052154257788|0.04085589390409|106.73390570298|167.74882261386|100.2852388275|0.513|0.385|0.09755|39|12|0.00051809557774608|0.035747788873038|121.19999694824|2023-07-31|-0.29048|2020-03-18|0.32995|2020-11-09 2025-08-03 20:38:42|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|12.810323880543|8|0.47170143271848||0|0|-0.06315|13.5|0.00937|16|0.0093734818365132|16|34.02|-0.03015|0.02916|-0.015014916963732|-0.039841463889528|59.373114010918|49.604599854201|42.200688016848|0.512|0.341|0.09477|41|13|-0.00024|0.034238851640514|48.869998931885|2020-11-05|-0.30178|2025-02-26|0.14741|2022-05-11 2025-08-03 20:38:43|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|-714.16872467993|5|16.373615450853||0|0|-0.00705|699.86|0.20646|65|0.2064649178463|65|31.77|-0.01381|0.01391|0.0022317220090532|0.0163243267704|95.509744693864|118.22239508327|145.56458597583|0.5|0.341|0.06809|44|18|0.00041471469329529|0.02105485021398|743.52001953125|2025-07-10|-0.11819|2021-10-26|0.10082|2020-03-26 2025-08-03 20:38:44|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 2025-08-03 20:38:45|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|-13.452320254029|3|0.59410672591154||0|0|0.05698|11.42|-0.09963|18|-0.09962826554576|18|40.17|-0.01555|0.08374|-0.0045888595792025|0.024374857325508|64.639765014739|95.173672232165|9.5644890538957|0.533|0.4|0.16245|30|10|-0.00095098591549296|0.052591590720795|234.78999328613|2021-01-25|-0.41678|2021-11-11|0.27009|2023-11-14 2025-08-03 20:38:46|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|16.527686202951|61|0.43434853024515|-0.0669|1|2|-0.09529|16.71|-0.1472|21|-0.015290519520925|27|34.84|-0.02197|0.00432|-0.026599824877389|-0.012255123159868|59.905940658059|85.024619372521|62.60771356355|0.548|0.387|0.09876|31|12|-1.7947368421053E-5|0.034798254385965|35.559898376465|2021-02-12|-0.41154|2023-08-02|0.09155|2023-11-14 2025-08-03 20:38:48|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|21.075494085804|3|0.53535167126182|-0.0274|1|1|-0.02736|22.04|-0.10203|10|-0.10202604041592|10|41.82|-0.00648|0.00993|-0.0037648740281964|-0.0023358509984077|88.88545870174|94.434413762331|77.197903693523|0.636|0.394|0.06817|33|17|-6.9739507959479E-5|0.022594413892909|36|2020-06-05|-0.11663|2020-03-12|0.07|2024-08-07 2025-08-03 20:38:49|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|23.868035714338|65|0.68375945564157|0.2865|1|1|0.28647|24.34|0.11671|45|0.0089414163484736|12|32.63|-0.00906|0.02636|0.0032638512650082|0.02852483570378|92.619031009952|137.17467006312|175.86705118668|0.537|0.366|0.0906|41|15|0.00072728958630528|0.030858794579173|25.659999847412|2025-07-30|-0.21734|2020-03-16|0.15441|2020-04-17 2025-08-03 20:38:50|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|103.01314040945|23|3.3223047557964|0.0103|1|1|0.01034|111.44|-0.0794|2|-0.079397564438791|2|32.09|0.01848|0.04976|0.032481401031587|0.064246360919185|147.68352759|227.62637517022|249.75348522873|0.535|0.419|0.08361|43|13|0.0010333808844508|0.029622582025678|177|2024-10-18|-0.20858|2020-03-16|0.21183|2020-03-24 2025-08-03 20:38:51|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|8.1117299468181|41|0.16948942524285|-0.0349|1|1|-0.03488|8.3|-0.14058|39|-0.074732646457005|10|31.67|-0.00792|0.03529|-0.012841220872239|0.013427942573844|61.040909919316|108.65802385454|109.64332896327|0.535|0.419|0.1058|43|16|0.00055395863052782|0.034879514978602|17.209999084473|2020-08-03|-0.19726|2021-02-26|0.56562|2020-08-03 2025-08-03 20:38:52|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-94.094370639582|2|1.9431237499777|0.0144|-1|1|0.01443|88.82|0.09943|62|0.099426636629358|62|31.84|-0.00441|0.01509|0.0097414644921643|0.045753648736669|119.47455822178|189.93878783511|201.77191906221|0.682|0.364|0.08494|44|22|0.00075324536376605|0.028044201141227|96.400001525879|2025-06-30|-0.24101|2020-03-16|0.15819|2020-03-19 2025-08-03 20:38:54|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|-26.314644092273|3|0.6598813513753|0.0171|-1|1|0.01714|24.09|0.0342|54|0.034203119049167|54|38.89|0.00752|0.02895|0.012901817020941|0.017685803144796|116.34180213946|119.44188809273|108.95522156299|0.556|0.389|0.08122|36|17|0.00024196148359486|0.025762646219686|33.900001525879|2024-11-29|-0.12618|2023-11-02|0.10835|2023-02-02 2025-08-03 20:38:55|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|65.830171232288|66|2.1374040602511|0.2107|1|1|0.21068|68.04|-0.1221|15|-0.12209609918719|15|31.09|0.00131|0.02573|0.039141526006716|0.054758995370632|189.16306375712|182.49423608791|139.39766236671|0.535|0.326|0.07585|43|16|0.00049815263908702|0.027402489300999|80.720001220703|2024-11-29|-0.19885|2025-01-10|0.216|2023-11-01 2025-08-03 20:38:56|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|-45.733098001463|82|0.73303106029463||0|0|0.06458|43.89|0.00302|54|0.0030208553512294|54|30.02|-0.00047|0.01382|0.019962914121576|0.019201642557818|157.34218311564|132.52404290514|103.41659003266|0.659|0.386|0.06014|44|20|0.00019131241084166|0.020875834522111|51.340000152588|2025-03-28|-0.1463|2020-03-16|0.11261|2020-03-24 2025-08-03 20:38:57|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|-49.33268683972|154|1.370895206339||0|0|0.43103|45.25|-0.0733|9|0.12440465892058|70|23.94|-0.04184|0.00826|-0.020073049738703|0.030230583966666|55.56916957272|143.01946074254|181|0.647|0.412|0.11151|34|12|0.0010212202688728|0.03574152016546|98.019996643066|2024-11-11|-0.15121|2021-10-04|0.24077|2024-02-15 2025-08-03 20:38:58|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 2025-08-03 20:39:00|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|14.047182061467|19|0.41509547883472||0|0|0.04549|15.17|-0.08284|11|-0.0055044456894401|34|29.3|-0.01332|0.02218|0.013286778109225|0.016504235935511|118.03654859118|115.53731559582|89.235294566435|0.676|0.405|0.09414|37|17|0.00027276769509982|0.034580526315789|28.64999961853|2021-11-18|-0.18235|2022-07-28|0.24342|2021-05-05 2025-08-03 20:39:01|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|-13.268482147811|6|0.23954023636653|-0.011|-1|1|-0.01103|12.83|0.01984|37|0.019835473147817|37|38.81|0.0208|0.04414|0.00043886155933733|0.0044575762151775|97.459017477337|104.47440119947|65.060853805494|0.5|0.361|0.06873|36|12|-0.00013839514978602|0.022563095577746|22.540000915527|2021-06-02|-0.10236|2020-03-18|0.10269|2020-03-26 2025-08-03 20:39:02|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|2960.3781663328|46|81.658046682178|0.1908|1|1|0.19082|3168.6001|-0.0041|44|0.019791627813637|29|50.44|-0.03812|-0.01995|-0.039238040080094|-0.020952150808536|46.659619139597|82.073078917098|74.54584655158|0.667|0.296|0.10304|27|17|-4.547263681592E-5|0.030498742004264|4400|2021-10-12|-0.10223|2020-03-18|0.12545|2020-03-17 2025-08-03 20:39:03|DAILY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|-0.013328429385977|78|0.001109476536499|0.994|-1|1|0.99405|0.01|||0.019791627813637|29|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 2025-08-03 20:39:04|DAILY|01040|1175864|/equities/nable|R1000VALUE|7.7444648230387|21|0.22474007993061|-0.0606|1|1|-0.06061|7.75|0.03968|29|0.039679256880515|29|34.28|-0.04494|4.0E-5|-0.061570526666662|-0.065119738738562|36.18636067402|56.364021739241|48.4375|0.517|0.276|0.10173|29|14|-0.00031940828402367|0.033033540433925|15.85000038147|2021-07-20|-0.28215|2025-03-03|0.16305|2022-11-10 2025-08-03 20:39:06|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 2025-08-03 20:39:07|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 2025-08-03 20:39:07|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-21.188520667726|2|0.84145600729403||0|0|-0.02724|19.61|-0.17393|12|-0.17392770205925|12|36.87|0.02029|0.08504|0.011776042146859|0.024745628924652|112.52338069604|124.8854077933|43.289185299386|0.474|0.316|0.11128|38|13|1.5912981455065E-5|0.037322325249643|101.60250091553|2021-03-15|-0.26826|2023-05-04|0.21622|2024-05-02 2025-08-03 20:39:08|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|-4.3404148012229|7|0.16485467607994||0|0|-0.00773|3.91|0.28751|62|0.28750998150393|62|33.47|-0.0211|0.02336|0.0029525694640338|-0.0086144830241995|84.665096910952|78.500473964275|39.100000858307|0.667|0.417|0.10278|36|19|-0.00043658133773741|0.032638513625103|21.739999771118|2020-09-30|-0.16379|2025-07-24|0.30435|2025-04-24 2025-08-03 20:39:09|DAILY|01045|6414|/equities/crocs|R2000GROWTH|-106.74347624297|1|3.1529755099436||1|0|0|97.13|-0.09334|22|-0.093344537070647|22|38.94|0.06238|0.11372|0.038832241329989|0.052738345193512|135.30935873192|148.09062451825|232.64670000819|0.528|0.306|0.13917|36|13|0.0013485734664765|0.045329229671897|183.88000488281|2021-11-15|-0.24688|2020-03-18|0.26275|2020-04-06 2025-08-03 20:39:11|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|-38.921855653254|1|0.86811819504616||0|0|0|35.88|-0.06342|4|-0.063417463296544|4|33.38|0.00015|0.03082|0.028344266698384|0.041225137466191|167.382969601|167.22132296746|207.87949358237|0.548|0.357|0.0819|42|13|0.00076654778887304|0.02781967189729|51.200000762939|2024-11-06|-0.1351|2020-03-16|0.15667|2022-11-10 2025-08-03 20:39:13|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|48.738285195728|22|2.2642087358555|-0.0498|1|2|-0.06347|48.99|-0.07492|13|-0.074922307066844|13|30.69|-0.00955|0.02767|-0.0050284552405686|0.023446704105847|69.879687985604|125.82773445469|252.1358770407|0.6|0.356|0.13041|45|17|0.0012503495007133|0.042408402282454|98.300003051758|2023-08-31|-0.17358|2023-10-31|0.22727|2025-04-09 2025-08-03 20:39:14|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|13.799384463791|19|0.55864027277806|-0.0515|1|1|-0.05146|14.01|-0.10593|18|-0.10592802938748|18|30.67|0.04697|0.10229|0.080665306982844|0.13602782629709|126.85922961033|151.97064960939|48.645835416736|0.436|0.282|0.18263|39|10|0.00065064250411862|0.060907512355848|145.7899017334|2021-11-15|-0.26396|2021-12-03|0.43532|2024-12-06 2025-08-03 20:39:14|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-13.947045295043|2|0.85234847618577||0|0|0.01289|11.49|0.21503|30|0.21503136075389|30|28.02|-0.03328|0.01819|0.0016873137244009|0.060191886789006|28.417642248085|95.964577099118|78.806583204683|0.56|0.36|0.19337|50|19|0.0010901640513552|0.067200242510699|202.72999572754|2021-06-30|-0.22878|2025-05-29|0.50208|2021-06-28 2025-08-03 20:39:16|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|-142.62200281679|20|4.7790009897917|0.0786|-1|1|0.07857|128.77|0.27683|39|0.27683003974976|39|26.6|-0.00913|0.02192|0.012806581177145|0.032824570341834|117.40583624923|162.95798756155|108.74926128701|0.558|0.385|0.10351|52|19|0.00053569900142653|0.035715884450785|211.98199462891|2022-01-03|-0.17134|2020-03-12|0.19093|2020-03-13 2025-08-03 20:39:18|DAILY|01051|17108|/equities/saia|R2000GROWTH|292.11615525343|22|13.786656237852|0.0124|1|2|-0.00242|293.09|0.02173|29|0.11952783260674|28|39.46|0.03595|0.07506|0.078734845936972|0.12788419332099|371.47642514837|518.91909259499|312.49599475094|0.6|0.429|0.12194|35|17|0.0013488302425107|0.041460370898716|628.33502197266|2024-03-06|-0.30656|2025-04-25|0.16012|2025-04-09 2025-08-03 20:39:19|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-173.14940671394|14|3.5164694132727||0|0|0.01316|161.97|-0.02383|43|-0.023825971446159|43|30.2|-0.01202|0.00831|-0.0080639468306468|0.017210202776613|71.507505679589|131.50394658213|123.64122230588|0.696|0.413|0.06285|46|20|0.00035137660485021|0.022424793152639|229.83999633789|2021-12-31|-0.20891|2020-03-16|0.20006|2020-03-13 2025-08-03 20:39:20|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-6.3430430657217|3|0.4200716528265|-0.025|-1|1|-0.02503|5.12|0.45444|57|0.45444148647537|57|33.33|0.10572|0.2289|-0.02708627985404|-0.00016373150219725|25.590986741304|59.890326674406|70.041038654403|0.571|0.405|0.21725|42|16|0.0019565335235378|0.073371262482168|102.55989837646|2021-03-02|-0.44753|2024-11-07|0.96457|2025-02-06 2025-08-03 20:39:21|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|92.742796908024|27|2.3042942879041|0.0375|1|2|0.00519|94.97|-0.14014|7|-0.098748233525239|13|25.96|-0.02642|0.02734|0.024834284207642|0.083296307227263|111.3039669472|338.69236810122|353.04833668207|0.566|0.377|0.12796|53|21|0.0017797432239658|0.045699686162625|115|2024-09-19|-0.30678|2020-03-18|0.40764|2020-03-20 2025-08-03 20:39:21|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|27.35658726645|2|1.3765240146144|-0.0403|1|1|-0.04031|29.76|-0.08845|30|-0.18633922719553|46|45.19|0.02406|0.06577|0.030472861849491|0.078657618148442|120.42081597824|182.85584958291|36.475060135603|0.516|0.355|0.10925|31|12|-0.00024393009985735|0.037021383737518|187.28500366211|2021-11-22|-0.34521|2022-11-02|0.33002|2024-08-01 2025-08-03 20:39:23|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-29.243339238569|1|1.4811133338361||1|0|0|25.33|-0.12353|21|-0.12352940283553|21|30.48|-0.00483|0.02279|0.023091005227035|0.029797467861045|150.82378322289|142.83984145651|138.03814385358|0.587|0.348|0.09782|46|23|0.00065412268188302|0.033613445078459|53.459999084473|2023-03-03|-0.23271|2020-03-16|0.18935|2020-04-17 2025-08-03 20:39:24|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-140.24936513399|139|4.9506220165044||0|0|0.28119|126.1|-0.13383|4|-0.13383473804753|4|30.1|-0.0335|0.04203|-0.037509762031833|-0.012269260425899|31.560101224543|71.178989757255|169.28447052011|0.595|0.381|0.12586|42|15|0.0010645007132668|0.046154529243937|330|2023-07-14|-0.33473|2024-05-08|0.31828|2020-11-03 2025-08-03 20:39:25|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 2025-08-03 20:39:26|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-22.855603780248|14|0.73853479686644|0.0963|-1|1|0.09632|20.36|-0.08662|36|0.072702665586729|55|38.58|0.0251|0.05891|0.059147543281024|0.082731224644585|206.15879440533|188.21797880147|35.285962462983|0.417|0.25|0.11902|36|14|-0.000265727532097|0.040081369472183|145|2021-11-04|-0.22728|2022-11-03|0.31226|2023-02-01 2025-08-03 20:39:27|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-67.047849856258|2|2.3026168222034|0.0356|-1|1|0.03557|60.47|-0.12147|11|0.029233554891536|15|31.84|-0.00227|0.03776|-0.0044887113881956|0.00482273004543|63.250782670324|91.983850526176|91.261695247726|0.568|0.341|0.11319|44|15|0.000500485021398|0.039870734664765|299.39001464844|2021-12-07|-0.18266|2025-04-03|0.21761|2025-04-09 2025-08-03 20:39:29|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|51.574874486435|66|1.8655381423508|0.2781|1|1|0.27814|54.73|0.13534|48|0.13533510323338|48|38.2|0.03025|0.05682|0.026395519077198|0.034979034286362|141.03764689941|134.21783655534|210.33819592384|0.6|0.314|0.11862|35|16|0.0010189586305278|0.038779186875892|75.33325958252|2021-02-11|-0.35487|2022-11-01|0.14642|2024-07-30 2025-08-03 20:39:30|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|-56.902498438576|34|1.3458322533696||0|0|0.0209|52.93|0.12316|26|0.12315600939126|26|29.76|-0.01288|0.02589|0.019912936592189|0.032199982896788|127.54010960049|141.15315849546|100.64651103176|0.391|0.283|0.1071|46|11|0.00041977175463623|0.036792810271041|154.61000061035|2021-02-08|-0.19526|2020-03-16|0.18033|2022-11-04 2025-08-03 20:39:31|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|26.693913759024|23|1.311993279723|0.0862|1|2|0.04941|29.31|-0.12985|8|0.039528957088587|27|37.3|0.02777|0.07736|-0.0022970692066871|0.013757012505738|76.969593195999|112.90491970594|41.310783265183|0.568|0.378|0.11702|37|17|-2.0042796005707E-5|0.042478915834522|190.28999328613|2021-11-16|-0.27186|2023-11-03|0.19597|2025-04-09 2025-08-03 20:39:32|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|-473.2402249397|1|18.042573962648||1|0|0|423.09|0.31777|22|0.31777052347866|22|28.04|-0.03912|0.01537|0.01018970859773|0.020336668605112|104.53150297931|127.8710963815|509.93128855387|0.48|0.4|0.09559|50|14|0.0016861483594864|0.034878145506419|501.29989624023|2025-07-22|-0.20295|2022-02-15|0.54665|2025-07-22 2025-08-03 20:39:33|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|62.757724706416|28|2.8188092481169|0.107|1|2|0.02492|63.74|0.0222|15|0.022197831630845|15|30.56|0.01603|0.0733|0.026014860622461|0.044140758246164|124.69778729018|154.91941541064|101.56150953337|0.622|0.378|0.13303|45|17|0.00078218972895863|0.044556447931526|227.58990478516|2021-12-01|-0.31301|2022-03-01|0.27411|2021-09-01 2025-08-03 20:39:35|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-18.127170119842|10|0.93159056041141||0|0|-0.08294|15.93|0.38934|91|0.049325722516625|10|33.17|-0.01512|0.07142|-0.01127268418021|0.0022314219967634|49.809337830427|81.333499307477|25.237643496107|0.643|0.476|0.15253|42|16|-8.5905848787447E-5|0.05324122681883|93.660003662109|2021-06-23|-0.26846|2023-11-30|0.40325|2020-09-16 2025-08-03 20:39:36|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|70.262958454288|1|2.9173469784535||-1|0|0|84.3|-0.2946|1|-0.10111252061929|17|35.95|0.01021|0.05837|0.045724298771788|0.11763922593666|169.80016218376|304.90009043811|194.41882348967|0.615|0.333|0.10981|39|16|0.00091884450784593|0.037358059914408|173.24000549316|2021-11-04|-0.13893|2020-03-16|0.3207|2025-08-01 2025-08-03 20:39:36|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|95.515703998682|70|2.0852881900439|0.258|1|1|0.25798|100.5|-0.04522|13|-0.045219998703893|13|28.36|-0.04238|0.01043|0.0016178559142906|0.023666323838145|70.843789984144|135.19166686312|194.80519422902|0.638|0.404|0.11342|47|22|0.0011117475035663|0.033935592011412|103.5|2025-07-31|-0.42567|2020-03-16|0.59107|2020-03-19 2025-08-03 20:39:37|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|-52.98030835076|14|1.6973024397552|0.1188|-1|1|0.11878|47.63|-0.01365|24|-0.01364545297982|24|28.94|-0.02445|0.00784|0.038936295361384|0.020685856570034|196.09946215067|126.59236702959|95.345809873449|0.438|0.354|0.09869|48|14|0.00034264621968616|0.033643566333809|110.66000366211|2021-09-02|-0.1251|2025-04-03|0.22876|2020-03-17 2025-08-03 20:39:38|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|-193.58910544813|34|3.3922023246711||0|0|-0.00373|182.97|0.03962|24|0.039622165877476|24|38.03|-0.01398|0.02296|0.031742685968178|0.04177747792325|143.04631809061|153.03484476612|325.33783029875|0.5|0.389|0.09592|36|11|0.0011550356633381|0.030236697574893|206.03999328613|2024-11-29|-0.15301|2020-03-16|0.20703|2020-04-06 2025-08-03 20:39:40|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 2025-08-03 20:39:41|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-36.973855011205|2|0.91711838793108||0|0|0.01646|34.05|-0.01949|55|-0.019487829368133|55|41.21|0.01401|0.04288|0.018701714377031|0.043838801281136|121.18486689545|147.68375780253|97.008549052118|0.559|0.353|0.08448|34|13|0.00024726818830242|0.029341112696148|55|2021-11-22|-0.13539|2020-03-09|0.1429|2024-11-06 2025-08-03 20:39:42|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|-130.48323294595|10|3.6085772417488|0.0209|-1|1|0.02087|120.1|0.00557|53|0.0055746867229212|53|33.17|-0.01505|0.01653|0.0021309687883804|0.0036676580339347|94.509258125182|101.10887717915|131.2281499993|0.571|0.333|0.08987|42|17|0.00051156205420827|0.031616576319544|187.60499572754|2023-06-30|-0.1379|2020-03-18|0.16216|2020-03-13 2025-08-03 20:39:43|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|-110.29509226796|36|2.3344513171406|-0.0116|-1|1|-0.01159|109.98|-0.0744|16|-0.074397145019815|16|34.18|-0.00963|0.0203|-0.020811160322531|-0.0028493894207996|61.140977953186|90.99359176722|486.63717478124|0.5|0.35|0.09|40|10|0.001403730385164|0.029122617689016|121.09999847412|2025-04-15|-0.16283|2022-05-18|0.21678|2020-05-21 2025-08-03 20:39:44|DAILY|01075|16045|/equities/exponent|R2000GROWTH|-72.718726237539|113|1.9737412399464||0|0|0.20082|68.33|-0.08361|8|-0.083611671160779|8|37.94|0.00214|0.03741|0.016159523632883|0.040319323865663|124.90834421736|163.993857986|97.753934677322|0.559|0.412|0.07232|34|12|0.00018129814550642|0.025468095577746|127.61000061035|2021-11-22|-0.14375|2023-10-27|0.1949|2024-04-26 2025-08-03 20:39:46|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 2025-08-03 20:39:47|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-18.94614867376|50|0.73111622865578|0.2325|-1|1|0.23248|16.54|-0.07342|8|-0.073417760088306|8|30.75|-0.04229|0.00366|0.022769380658897|0.047939060346424|108.09313626574|159.75112541632|99.939587178283|0.591|0.364|0.1712|44|19|0.0010290442225392|0.059947446504993|145.41999816895|2021-09-23|-0.40145|2024-05-03|0.20489|2020-05-07 2025-08-03 20:39:48|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|17.190247332867|8|0.6773981396824||0|0|-0.07932|17.76|-0.10671|47|-0.084824808442336|7|34.02|0.01597|0.07278|0.048190063266381|0.03413684503901|206.16048484687|136.03141979546|51.049151369684|0.585|0.341|0.15733|41|18|0.0002468544935806|0.050323124108417|163.08000183105|2021-09-07|-0.2468|2025-02-12|0.20427|2021-08-05 2025-08-03 20:39:48|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|-431.24904485514|6|17.35967714247||0|0|0.09673|366.63|0.15856|63|0.15856030967407|63|27.94|0.08128|0.15661|0.022677357978096|0.073589829868324|82.493720580999|223.35194690673|2540.7484208528|0.64|0.4|0.18557|50|20|0.0039631241084165|0.065455335235378|543|2024-11-21|-0.25527|2022-05-09|0.29156|2021-02-08 2025-08-03 20:39:49|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|33.285746789581|37|1.6837017324687|-0.0069|1|2|-0.02235|33.68|-0.17328|21|-0.021322421021153|16|33.32|-0.00219|0.07822|0.031635020879721|0.090158023425826|100.88847479162|249.06184711039|161.5347706905|0.561|0.39|0.19715|41|13|0.0016179029957204|0.06959482168331|214.07000732422|2021-01-21|-0.22852|2020-03-16|0.28741|2024-05-03 2025-08-03 20:39:51|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|-33.798921617231|147|1.3563073583316|0.4595|-1|1|0.45949|29.49|0.03987|24|0.039868557152018|24|39.16|0.03206|0.07075|0.049301151171656|0.050768513483572|171.36308257742|147.96259015479|30.834378878415|0.469|0.344|0.08159|32|7|-0.00054832022873481|0.030472151536812|147.35000610352|2021-07-29|-0.16137|2021-10-13|0.15636|2024-11-08 2025-08-03 20:39:52|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-55.516293531456|3|1.9412647902297|0.0623|-1|1|0.06232|48.6|-0.01484|4|-0.014836144309339|4|29.17|0.00017|0.03369|0.02298488458363|0.02676578884377|150.01292640796|141.50872630448|68.268010686082|0.563|0.375|0.0786|48|17|5.2838801711841E-5|0.028544186875892|131.88999938965|2022-01-05|-0.21059|2020-03-16|0.16222|2020-03-13 2025-08-03 20:39:53|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|-12.980050254466|48|0.44166665891877||0|0|0.25397|11.75|0.13032|13|0.13032249893856|13|37.64|0.05663|0.11596|0.099409069101575|0.17462783793827|417.28023138338|683.2487811873|111.692010349|0.611|0.417|0.15068|36|13|0.00095900855920114|0.051652781740371|64.489898681641|2021-07-13|-0.18021|2022-07-28|0.44233|2023-08-03 2025-08-03 20:39:54|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|-124.67510782458|36|6.3400363484287||0|0|0.23735|103.88|-0.02028|33|-0.020283335180821|33|37.97|0.02879|0.05485|0.080269389788389|0.15180589737223|230.6989876412|297.31256475563|185.16934060406|0.389|0.25|0.09614|36|8|0.0007560485021398|0.031744129814551|218.74000549316|2024-02-09|-0.21994|2025-07-31|0.14812|2024-02-09 2025-08-03 20:39:55|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|48.086221934009|63|2.362162791334|0.528|1|2|0.46909|50.14|0.08741|40|0.087410823367552|40|29.78|0.01265|0.07201|0.026418762932229|0.047492226964146|133.21274569574|188.07590971927|93.093202416362|0.578|0.422|0.11216|45|12|0.00070272467902996|0.042090656205421|94.919898986816|2021-11-22|-0.31022|2025-02-10|0.21823|2020-03-17 2025-08-03 20:39:57|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|-102.59465236975|33|3.0815500269762||0|0|0.09913|91.06|0.09632|24|0.096317326198147|24|38.06|0.01625|0.04955|0.019957608769078|0.031933537159032|145.18941719891|149.87737084064|126.03459869702|0.667|0.389|0.11456|36|20|0.00061748930099857|0.037760684736091|116.65000152588|2025-06-05|-0.24599|2021-12-07|0.21074|2020-11-09 2025-08-03 20:39:58|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-25.88032105889|17|1.4760069957246||0|0|0.09975|21.57|-0.22884|6|-0.22883812939129|6|34.65|0.01999|0.049|0.0019077970274214|-0.022093906367358|76.725826472001|61.013385123862|11.765668182724|0.675|0.4|0.10453|40|21|-0.0010434236804565|0.035234079885877|265.9700012207|2021-01-27|-0.27727|2024-07-09|0.19487|2023-04-27 2025-08-03 20:39:59|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|56.66880038708|18|1.4148601432755|0.0431|1|1|0.04312|59.02|-0.23377|4|-0.23376849242065|4|37.43|0.01459|0.06274|0.048328458797878|0.088890392593289|189.64885463031|248.04031514126|326.07734372308|0.514|0.351|0.10586|37|14|0.0012070613409415|0.035724907275321|70.504997253418|2025-05-07|-0.24557|2025-05-13|0.18121|2025-05-07 2025-08-03 20:40:00|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|12.444518950612|3|0.94092392084508|-0.0571|1|1|-0.05705|14.71|0.08314|39|0.083142655156424|39|47.53|-0.02308|0.15038|0.099829285172547|0.2178262710977|127.499356679|270.68922333808|201.50684457265|0.6|0.467|0.17039|15|5|0.0022305874125874|0.06468158041958|62.209999084473|2024-03-08|-0.22605|2023-07-27|0.4759|2022-10-05 2025-08-03 20:40:01|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-49.282394739535|48|1.2440334067619||0|0|0.09057|46.49|-0.01363|21|-0.013632449591302|21|25.09|-0.03905|0.00216|-0.015263738010064|-0.0023225001782453|58.786343499932|87.815092702584|151.28539658639|0.519|0.37|0.08031|54|16|0.00058924393723253|0.026359379457917|72.599998474121|2024-11-11|-0.22895|2020-03-16|0.18318|2020-03-24 2025-08-03 20:40:03|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 2025-08-03 20:40:04|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|-6.318211208719|140|0.4654633435422||0|0|0.65064|5.16|-0.20634|1|-0.20634067848724|1|35.08|0.02029|0.0576|0.02433447789337|0.078923999633693|135.65135965521|245.22485097963|17.762478426606|0.639|0.389|0.14264|36|18|-0.00030203994293866|0.051618159771755|61.569999694824|2021-02-16|-0.34002|2025-04-29|0.25352|2022-11-08 2025-08-03 20:40:05|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|43.04790660904|94|1.587294315265||0|0|0.40188|44.72|-0.18698|16|-0.15412300938427|14|30.44|0.04267|0.10965|0.10744192524192|0.26707079130899|146.57273023952|634.70720382623|2830.3797472175|0.535|0.326|0.19406|43|18|0.0035082310984308|0.062623823109843|99.619903564453|2024-03-14|-0.39888|2020-03-16|0.3295|2020-08-06 2025-08-03 20:40:06|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|69.225918921751|17|1.9055535916673|0.0021|1|1|0.00206|72.91|-0.04241|17|-0.017986233446614|25|33.8|-0.01173|0.01884|0.0028417517374894|0.011466744098002|98.792525517142|113.34308987046|97.148568550793|0.561|0.415|0.06452|41|12|0.00014669757489301|0.02246044935806|96.050003051758|2021-04-20|-0.13325|2020-03-12|0.16188|2022-11-22 2025-08-03 20:40:07|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|334.86533120682|3|13.920400943131|0.1212|1|2|-0.01578|362.45|0.40582|47|0.40581598949051|47|34.15|0.03505|0.07369|0.063734304232855|0.10920228961707|300.28278494648|369.29469994322|427.72011015355|0.634|0.39|0.12034|41|19|0.0015435948644793|0.039899236804565|433.85998535156|2024-09-24|-0.21399|2024-10-30|0.26855|2025-07-30 2025-08-03 20:40:09|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-32.077659433865|49|0.83755296660243||0|0|0.12426|29.6|-0.10535|13|-0.10534673559644|13|33.85|0.01034|0.02912|0.018996297380887|0.017829263175058|135.32412686692|124.04715305193|88.702431312299|0.575|0.4|0.08265|40|18|0.00014283166904422|0.026580135520685|70.040000915527|2021-12-31|-0.22456|2020-03-16|0.11296|2020-03-19 2025-08-03 20:40:10|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|23.35118451436|63|0.74746399985748||0|0|0.84247|24.21|-0.03859|40|-0.038592020795439|40|40.61|0.0394|0.07871|0.011532455846981|0.044550409466238|91.506425957606|135.45069087702|74.653095456828|0.545|0.364|0.12457|33|15|0.00046654778887304|0.042097168330956|65.919998168945|2021-11-05|-0.39079|2023-03-01|0.32044|2020-03-24 2025-08-03 20:40:11|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|186.82583162491|63|4.2473563300978||0|0|0.13981|189.79|0.05252|50|-0.0088835924575913|23|29.78|-0.00463|0.01885|0.017933601090353|0.032086954501988|140.5240586117|153.86614803832|384.11251542652|0.511|0.333|0.07068|45|15|0.0011261055634807|0.024563523537803|198.7799987793|2025-07-17|-0.09446|2020-03-18|0.10071|2025-04-09 2025-08-03 20:40:12|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|-158.14118138575|33|3.887247545973|0.0489|-1|1|0.04894|152.17|-0.05543|19|-0.055434201685358|19|36.05|-0.01407|0.01004|-0.0001146891480139|0.012893399282715|95.186695293148|113.7660274984|148.29938335815|0.526|0.342|0.07808|38|13|0.00044328815977176|0.024114843081312|186.0299987793|2024-07-29|-0.08736|2020-03-12|0.14545|2020-03-17 2025-08-03 20:40:13|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|-28.807876252789|30|1.0325355932018||0|0|0.08732|26.55|-0.05589|33|-0.055888497205302|33|34.3|-0.0086|0.01881|-0.0016950833633048|0.023645719691001|85.777544320199|136.74205688275|134.36234276078|0.725|0.4|0.10231|40|21|0.0005218272662384|0.033928272662384|36.450000762939|2025-02-18|-0.15343|2021-11-09|0.16327|2024-02-15 2025-08-03 20:40:15|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 2025-08-03 20:40:16|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-34.391327873797|2|1.198775932501|0.0236|-1|1|0.02363|30.57|-0.08101|19|-0.081009693384327|19|33.36|-0.03078|0.01723|-0.011962180088395|-0.024492813339336|67.427263216446|62.720348692566|124.97956189308|0.524|0.357|0.10729|42|15|0.00059400855920114|0.037417175463623|63.610000610352|2022-04-14|-0.19141|2023-04-25|0.21145|2020-12-18 2025-08-03 20:40:17|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-20.425140601004|14|0.88004691786392|0.1021|-1|1|0.10211|17.85|-0.09636|44|-0.096363674510609|44|31.57|-0.03632|0.01108|0.024345306412865|0.0041468007392915|124.42761125231|94.132092565396|28.739333772434|0.523|0.295|0.12697|44|16|-0.00039681883024251|0.039274579172611|129.11999511719|2021-12-27|-0.29008|2024-11-08|0.14034|2020-03-17 2025-08-03 20:40:17|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|127.56304642385|59|4.0050956460295|0.2228|1|2|0.18561|132.86|-0.05927|12|-0.059268649043303|12|26.35|-0.04353|-0.00784|-0.028353733425113|-0.042725643844962|40.133505517953|36.953595056736|114.44569282581|0.529|0.412|0.10592|51|17|0.00052739657631954|0.03256302425107|177.55999755859|2021-11-22|-0.22138|2020-03-18|0.1773|2024-10-23 2025-08-03 20:40:18|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|47.309872303085|56|1.709952331162|0.0315|1|1|0.03149|47.82|-0.13946|11|-0.13945859365381|11|36.41|0.1229|0.16782|-0.00087663861210718|0.022733051644307|85.196872993312|126.84805327481|263.47107823629|0.676|0.405|0.14322|37|17|0.0019687945791726|0.051427082738944|73.779998779297|2022-11-07|-0.64122|2020-03-09|0.35903|2020-04-29 2025-08-03 20:40:20|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|169.87800423977|22|4.2767501192998|0.0886|1|1|0.08865|179.17|-0.08326|10|-0.051769198862916|25|30.69|-0.00799|0.02184|0.0303749928766|0.051118326173673|172.16751512842|185.12944343845|220.62553895928|0.489|0.311|0.07659|45|14|0.00083172610556348|0.026815420827389|218.38000488281|2024-03-08|-0.15711|2020-03-20|0.1525|2020-04-28 2025-08-03 20:40:21|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 2025-08-03 20:40:22|DAILY|01108|1096126|/equities/livent-corp|R2000GROWTH|16.017298371547|17|0.95083871964435||0|0|0.06379|16.51|-0.13449|5|0.018109534384509|31|30.03|-0.01635|0.03216|0.016421529745138|0.079098834726743|78.694757143393|158.81859411221|191.30938597851|0.576|0.333|0.18171|33|14|0.0016348063555114|0.057241668321748|36.380001068115|2022-09-09|-0.18072|2020-03-12|0.30246|2022-05-04 2025-08-03 20:40:23|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|-30.134989303867|112|1.1849964600538||0|0|0.34504|25.74|0.0331|54|0.21522880570811|58|35.11|0.01553|0.07687|0.011112051822866|0.070022210677059|73.036765975855|153.06198682705|60.564705343808|0.643|0.429|0.15953|28|14|0.00043223034734918|0.053685319926874|133.39999389648|2021-11-19|-0.24786|2023-08-04|0.18585|2022-02-24 2025-08-03 20:40:24|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|-59.720765382834|81|2.826921870572||0|0|0.44495|45.07|0.04662|39|0.046624411084595|39|28.74|-0.02073|0.01829|-0.0071273158941039|-0.00094892827161746|75.728188495071|93.525188626557|51.733239524711|0.587|0.37|0.08707|46|18|-2.9786019971469E-5|0.029707617689016|131.08500671387|2023-04-21|-0.31035|2020-03-18|0.25086|2020-03-19 2025-08-03 20:40:25|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-138.18708411604|10|7.9740282421321||0|0|0.09319|114.53|-0.01811|18|-0.01811398384986|18|40.97|0.06166|0.1178|0.1031872741913|0.14814811136936|273.58495928832|334.97580250712|232.12403410033|0.5|0.382|0.13684|34|11|0.0013605278174037|0.043577532097004|246.88000488281|2024-11-06|-0.3608|2020-03-18|0.2867|2020-03-24 2025-08-03 20:40:26|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-17.493981315095|1|1.0097898507461||1|0|0|15.21|0.24053|55|0.24052652425257|55|31.86|0.01508|0.07264|0.049317377862647|0.069272121460839|162.02449411464|199.36185270956|70.58004907949|0.432|0.341|0.14652|44|9|0.00070853780313837|0.048051447931526|77.889999389648|2021-12-28|-0.37102|2024-07-25|0.3153|2020-04-06 2025-08-03 20:40:27|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-105.80205260444|2|2.9256836928527||0|0|0.00276|97.73|-0.04266|21|-0.042655586665389|21|29.19|-0.01037|0.01988|-0.029668181855646|-0.010767718486838|47.869540194025|79.666756893407|206.00760157255|0.458|0.333|0.0856|48|11|0.00080743223965763|0.02959820256776|141.33000183105|2024-11-25|-0.16313|2020-03-12|0.1373|2020-02-20 2025-08-03 20:40:28|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|18.279573229641|22|1.2229218156599|-0.0106|1|2|-0.05282|18.83|0.2872|87|-0.033328867951442|7|33.1|-0.02111|0.04071|0.04004887715097|0.059138732827035|56.921878837559|73.264832077217|100.42666625977|0.512|0.366|0.21057|41|16|0.0012886284470247|0.071752663280116|138.5218963623|2021-07-02|-0.23418|2020-03-16|0.25894|2024-02-27 2025-08-03 20:40:30|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 2025-08-03 20:40:31|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-15.452651084625|53|0.66400769184301|0.0247|-1|1|0.02467|13.44|-0.07555|16|-0.075553461427264|16|37.5|0.02775|0.10756|0.077038143865293|0.13627093922806|172.38589257469|288.86623262693|82.001220749719|0.556|0.389|0.15799|36|14|0.0007735877318117|0.055831554921541|93.940002441406|2020-12-22|-0.15401|2021-01-04|0.38247|2024-02-27 2025-08-03 20:40:32|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|-1.339054462235|30|0.084684827897555|0.1008|-1|1|0.10084|1.07|-0.24183|6|-0.24183007299816|6|42.91|0.11145|0.18286|0.13409473823453|0.18670321347983|187.25367203173|185.95982714265|5.4956347724069|0.594|0.375|0.23838|32|14|-0.00037040656205421|0.077821990014265|121.16000366211|2021-01-14|-0.61455|2023-01-06|0.37802|2020-12-07 2025-08-03 20:40:33|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|32.388105485871|55|2.2195684152739||0|0|0.81333|36.72|0.09679|75|-0.18973617584114|2|36.43|0.07874|0.14252|0.07218143133611|0.11483427003832|232.96331922213|327.03309619634|465.98985643934|0.568|0.405|0.20539|37|12|0.0027376462196862|0.06899517831669|44.950000762939|2021-02-08|-0.2479|2025-01-27|0.59187|2024-11-15 2025-08-03 20:40:34|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|72.366078232288|71|2.26814599994|0.2398|1|2|0.21162|75.92|0.2305|74|-0.14239070118598|24|30.98|0.0409|0.07994|0.052425304370616|0.10259670344757|213.72042565332|357.85139415305|188.34035123415|0.581|0.395|0.11026|43|15|0.0011055492154066|0.038351390870186|194.97999572754|2024-04-01|-0.40792|2020-03-18|0.27508|2020-03-19 2025-08-03 20:40:35|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|-87.087561685668|2|3.1075207653398||0|0|0.05751|76.53|-0.00514|57|-0.0051399449543644|57|38.92|0.04127|0.076|0.053949976938864|0.025317838868466|220.53386188726|123.35371618372|92.405214997941|0.5|0.361|0.1144|36|10|0.00045408701854494|0.037579015691869|148.55999755859|2021-02-10|-0.23469|2023-03-13|0.21995|2022-05-17 2025-08-03 20:40:37|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-49.259087220526|2|1.7730288954896||0|0|0.00736|44.49|0.09584|26|0.095843472437647|26|29.19|-0.02178|0.01167|-0.003732234825456|0.012166060645894|75.035105075704|108.98812785219|127.55160641075|0.563|0.375|0.10346|48|19|0.00064325249643366|0.035720213980029|56.330001831055|2021-11-09|-0.25026|2020-03-16|0.20228|2020-03-13 2025-08-03 20:40:38|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 2025-08-03 20:40:39|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-5.5186327002048|2|0.28452755681671|-0.0022|-1|1|-0.00215|4.66|-0.16667|15|-0.16666663818177|15|41.21|0.01162|0.05136|-0.0089631177004364|-0.0017048754302533|74.978042833942|89.266077910124|14.364981642063|0.559|0.382|0.11767|34|12|-0.00096459343794579|0.037039472182596|48.849998474121|2021-04-26|-0.28693|2025-04-09|0.15889|2024-06-04 2025-08-03 20:40:40|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|-140.94789787472|16|3.1334657547899||0|0|0.03746|130.53|0.03284|43|0.032839223557039|43|36.5|-0.0071|0.04302|0.014100367164402|0.058104171147425|115.16216714049|192.58523236933|154.95014493042|0.553|0.342|0.09164|38|14|0.00063810984308131|0.03157985021398|206.35000610352|2023-12-19|-0.16022|2022-11-03|0.24175|2024-11-06 2025-08-03 20:40:41|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 2025-08-03 20:40:43|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|-53.216687040669|34|1.9165519360945||0|0|0.02353|52.29|-0.0151|41|-0.015101110140804|41|34.23|0.00289|0.03565|0.027420165907196|0.033859638161911|143.62229424015|139.69004207671|47.010697956855|0.55|0.35|0.10483|40|16|-0.00011848074179743|0.03440062767475|159.11000061035|2021-11-05|-0.18454|2020-03-16|0.21753|2020-03-24 2025-08-03 20:40:44|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-99.980136514464|2|2.221694827331||0|0|0.02262|92.91|0.01582|61|0.015815299194063|61|30.46|-0.03583|0.00734|-0.0016571419784815|0.032721791785719|67.112868032277|119.38043294857|108.18584843214|0.435|0.326|0.11596|46|11|0.00066325962910128|0.035895392296719|122.91000366211|2024-02-23|-0.36185|2020-03-16|0.38844|2020-11-09 2025-08-03 20:40:45|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 2025-08-03 20:40:46|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|-46.691311766153|14|1.5271037186004||0|0|0.05087|41.79|0.1923|45|0.19229814743937|45|40.85|0.03189|0.06984|0.091522736228961|0.090512547848916|384.98642385226|246.48623640638|66.544588253539|0.559|0.382|0.12001|34|13|9.1169757489302E-5|0.035802154065621|140.67999267578|2021-11-04|-0.21708|2020-03-16|0.38762|2020-03-19 2025-08-03 20:40:46|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|139.58425963183|6|3.7167219273469|0.0392|1|2|0.01126|151.75|-0.00758|62|-0.064258649742012|8|37.76|0.00627|0.03194|0.029130540700992|0.05893425284094|159.84816324644|182.40638319155|337.14731317242|0.568|0.324|0.09125|37|17|0.0011731954350927|0.029390677603424|158.44999694824|2024-11-06|-0.22308|2020-04-01|0.2079|2020-03-19 2025-08-03 20:40:48|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|-71.901919250038|1|2.1506388599165||1|0|0|63.3|-0.09868|4|-0.098675833527336|4|30.48|-0.01347|0.03085|0.016317304759101|0.023093290833438|125.40060775074|129.99118055214|110.72240906848|0.5|0.348|0.08818|46|13|0.00042103423680457|0.02797589871612|134.66999816895|2024-04-04|-0.23135|2020-03-18|0.19984|2020-02-14 2025-08-03 20:40:49|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|-10.955675131638|1|0.88272508202619||1|0|0|8.16|0.69732|56|0.69732353304288|56|36.89|0.39133|0.57986|0.96232806394184|1.3607470091817|2479.0141581354|1690.962473732|115.90908936971|0.5|0.342|0.20917|38|12|0.0018134165477889|0.07406230385164|128.5|2020-08-19|-0.29727|2024-10-24|0.33333|2025-02-04 2025-08-03 20:40:50|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 2025-08-03 20:40:51|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-487.19021287559|68|15.360904902216||0|0|-0.05833|444.49|-0.05227|11|-0.052268859944741|11|31.79|0.00253|0.04693|0.079890380827465|0.090870775666659|377.35345622952|392.36036686805|429.5834396351|0.476|0.429|0.09431|42|11|0.0014115620542083|0.031904736091298|548.46997070312|2024-03-07|-0.19556|2023-10-27|0.17506|2024-07-26 2025-08-03 20:40:52|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|-45.046391186456|31|1.2890483039752|0.0675|-1|1|0.06746|42.16|-0.01|47|0.031167012512488|24|28.58|-0.0233|0.0102|-0.010741444343799|-0.0077026549813982|67.937281017069|81.156081819291|301.14285605294|0.563|0.354|0.08086|48|20|0.0010373466476462|0.026790720399429|52.430000305176|2025-02-07|-0.213|2020-03-16|0.18618|2020-03-26 2025-08-03 20:40:54|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-69.687833444216|82|1.3392784250902|0.1411|-1|1|0.14105|65.89|-0.01654|8|-0.016538473275992|8|28.72|-0.02286|-0.00139|-0.0052457151988838|0.01009055826109|78.413408597474|114.29295235874|164.93115927741|0.674|0.413|0.07114|46|22|0.00053195435092725|0.022144136947218|89.120002746582|2024-11-27|-0.12832|2020-03-16|0.15738|2020-03-17 2025-08-03 20:40:55|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-39.222227272718|32|1.4440759610233||0|0|-0.00057|35.02|-0.10941|8|-0.10941474098059|8|32.64|0.03574|0.13785|0.13143354818235|0.25158318846949|574.63076379237|1226.4131449994|320.40255699883|0.571|0.357|0.1691|42|15|0.0025073252496434|0.066156768901569|56.740001678467|2021-01-13|-0.49299|2023-08-01|0.63372|2022-11-10 2025-08-03 20:40:56|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-57.558170924562|16|1.037723743246||0|0|0.01315|54.05|-0.09339|8|-0.093387638874527|8|28.9|-0.00994|0.02742|0.014785605216463|0.04386514477388|116.3900492913|168.15496369834|125.72690655217|0.521|0.333|0.08366|48|13|0.00046909415121255|0.030529386590585|108.66999816895|2021-01-13|-0.1679|2020-08-03|0.2406|2023-08-10 2025-08-03 20:40:57|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|88.712819075494|26|2.1668382423169|0.0354|1|2|0.01504|93.15|0.07002|79|0.012930747907066|28|41.73|-0.00468|0.02069|0.010215479764028|0.032293987877495|115.74147329155|142.32712396632|159.4761201322|0.636|0.364|0.06981|33|16|0.00054972895863053|0.025018958630528|111.94000244141|2024-11-25|-0.14682|2022-04-26|0.1867|2020-03-17 2025-08-03 20:40:58|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-9.8768256093253|1|0.5639418888486||1|0|0|8.14|-0.11462|67|-0.11461751171665|67|41.24|0.04778|0.20758|0.21211076096942|0.29695620211235|-108.84727324236|663.73465273681|35.859031144229|0.559|0.441|0.17374|34|7|0.0011942439372325|0.063380834522111|139|2021-02-16|-0.3431|2024-05-09|1.43758|2025-01-03 2025-08-03 20:41:00|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|5.7653324113241|54|0.028222577242344|0.3774|1|1|0.37736|5.84|-0.19238|9|-0.19237756362704|9|40.84|0.01687|0.07573|0.0092095967507248|-0.098248445613077|73.81594794219|29.586904813989|4.9487331979252|0.581|0.323|0.14947|31|13|-0.0014682941622441|0.048007088703563|188.13999938965|2020-12-23|-0.44419|2024-08-07|0.22492|2025-01-13 2025-08-03 20:41:01|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|-404.73873486305|2|16.581226236902||0|0|0.0008|362.19|-0.16754|7|-0.16753550034798|7|36.87|-0.00645|0.02352|0.012447355856373|0.041916889777434|119.50726804469|176.31860756119|314.94782820992|0.632|0.421|0.08763|38|17|0.0010210984308131|0.02711652639087|561.08001708984|2024-11-27|-0.12817|2020-03-23|0.14532|2020-04-06 2025-08-03 20:41:02|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-113.26228356572|16|2.795761188572|0.0688|-1|1|0.06881|102.98|-0.03977|60|-0.039769724842008|60|34.68|-0.01039|0.00987|-3.8699290508601E-5|0.02376543369094|91.123616757965|134.92565711975|224.06441559683|0.625|0.375|0.07674|40|17|0.00076090584878745|0.025686683309558|121.23999786377|2025-05-07|-0.1627|2020-03-18|0.17064|2020-03-17 2025-08-03 20:41:03|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|-11.629999003038|1|0.45396776693814||0|0|0|10.36|0.02169|9|0.021690940581511|9|36.89|0.04688|0.10544|0.051885487173349|0.025538523142223|208.42058153373|114.43010704119|65.569617288691|0.526|0.368|0.10958|38|12|0.00029669044222539|0.040566661911555|44.720001220703|2021-04-14|-0.24945|2022-08-11|0.29842|2020-11-19 2025-08-03 20:41:04|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|6.3144457672906|15|0.76566018114002||0|0|0.28627|6.65|0.11408|18|0.1140825188403|18|44.77|0.1755|0.26403|0.28686444743562|0.28117522582079|1234.8550274088|558.51519351213|9.7593192763921|0.484|0.387|0.21859|31|10|0.00050387303851641|0.075176326676177|171.21000671387|2021-02-10|-0.80417|2022-02-23|0.37013|2023-11-02 2025-08-03 20:41:06|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|3.3286145776813|24|0.28292403384226|0.0312|1|2|-0.0285|3.75|-0.23718|6|0.010753646126014|23|36.81|-0.02195|0.195|0.23389851361183|0.31605900888774|1390.1872807701|1000.7686392124|37.612837508153|0.595|0.378|0.26897|37|13|0.0022523610108303|0.085821299638989|62.290000915527|2020-12-22|-0.24216|2020-04-03|2.51389|2025-01-06 2025-08-03 20:41:07|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|-30.647702321507|2|1.1125676185216||0|0|0.00326|27.52|-0.11506|18|-0.11506410464106|18|30.46|-0.03362|0.03257|-0.018166736735638|-0.0019924397049304|32.215399410206|63.267091529808|70.96441806093|0.587|0.391|0.16142|46|16|0.00071930813124108|0.055447268188302|260|2021-01-27|-0.27787|2020-11-30|0.38587|2022-05-10 2025-08-03 20:41:08|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 2025-08-03 20:41:09|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|-52.19403683935|17|1.8896790736066|0.088|-1|1|0.08802|46.21|0.29289|46|0.29288960419939|46|36.47|-0.01693|0.06962|0.05509908134777|0.18107768841559|99.121822674762|381.83687374326|127.51102909559|0.447|0.289|0.18647|38|11|0.0012797432239658|0.060242417974322|158.24989318848|2021-12-08|-0.35147|2024-02-16|0.39032|2021-12-07 2025-08-03 20:41:09|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|189.70613434047|26|3.101289265252|0.2581|1|2|0.22368|198.75|0.00573|23|0.0057291945461222|23|29.3|-0.00392|0.0548|0.032352375239536|0.044549030203174|145.16123039007|155.98244055233|288.88080113962|0.681|0.404|0.13736|47|21|0.0016497289586305|0.04655817403709|242.58500671387|2022-11-08|-0.35562|2022-11-09|0.34968|2020-03-24 2025-08-03 20:41:11|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|21.262908556456|19|0.77562744069273|-0.0078|1|2|-0.07334|22.49|-0.14535|39|0.32334558000729|45|30.76|-0.03663|0.02101|-0.006822236503831|0.0064566866952684|57.642798233445|82.969216467084|86.633284145876|0.556|0.4|0.13696|45|14|0.00064885877318117|0.04701895149786|68.319999694824|2021-11-05|-0.32651|2024-09-19|0.38226|2022-08-05 2025-08-03 20:41:12|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.30842612664602|16|0.076789742617045|0.06|1|1|0.06|0.53|0.34286|133|-0.42733488574417|1|39.37|0.12801|0.24648|-0.047476025603966|0.015172029944695|23.216787807112|87.466746759003|3.3270556260917|0.371|0.171|0.29802|35|11|0.0039539052404882|0.16665608758076|239.25999450684|2021-11-22|-0.57724|2023-03-02|1|2025-01-17 2025-08-03 20:41:13|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|258.86288503854|69|5.6251722847118||0|0|0.10475|264.18|0.25151|62|0.25150814508948|62|34.21|0.01609|0.04424|0.045609939054581|0.087141127832016|227.5265102809|300.94785985728|396.60710141883|0.538|0.359|0.0786|39|12|0.0012813766048502|0.026466233951498|282.98001098633|2024-11-27|-0.27452|2020-03-18|0.13956|2020-03-19 2025-08-03 20:41:14|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-248.84739644175|12|8.9391300110181||0|0|0.02832|223.02|-0.0578|25|-0.057799677661221|25|34.78|0.01025|0.04744|0.041189940153983|0.059286613745911|197.02990875185|219.66295607404|200.32336351786|0.525|0.4|0.10773|40|12|0.00096484308131241|0.037429650499287|312.55999755859|2025-01-30|-0.18934|2020-03-12|0.16827|2020-03-24 2025-08-03 20:41:15|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|6.7983644385061|19|0.37968469276242|-0.0748|1|1|-0.07481|7.42|-0.1593|9|-0.15930236065433|9|37.41|0.06124|0.11463|0.0091791677985086|0.013015889458226|52.553026920341|60.752266065615|17.905406182884|0.541|0.378|0.18121|37|15|3.0941512125534E-5|0.060079229671897|108.46499633789|2021-07-29|-0.52733|2025-03-11|0.95055|2020-12-14 2025-08-03 20:41:17|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 2025-08-03 20:41:18|DAILY|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|52.55789836458|2|0.14570018910159|0.0066|1|2|-0.00019|52.99|0.46934|173|0.46933944189078|173|40|0.02745|0.07911|0.051635898201919|0.10342136189405|134.65437624035|228.18664078109|178.89939290035|0.522|0.435|0.1124|23|5|0.0010707383279045|0.035252736156352|69.129997253418|2021-11-19|-0.18296|2020-03-12|0.20952|2020-03-24 2025-08-03 20:41:19|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|-27.188672932242|3|1.1745576567962||0|0|0.01446|23.52|-0.08353|19|-0.083525386633618|19|33.33|-0.01563|0.01247|-0.0019350951019008|0.0047987190433827|66.230086476211|81.196594330633|54.558107457127|0.476|0.286|0.10713|42|13|-1.2667617689015E-5|0.034928858773181|51.560001373291|2021-11-17|-0.21318|2020-03-16|0.28644|2020-03-19 2025-08-03 20:41:20|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-33.617530739119|36|0.5691766460107||0|0|0.12055|31.59|0.12708|21|0.1270786703189|21|27.34|-0.01485|0.01921|0.0045638475222621|0.016551485271759|97.510752253079|119.4198877973|183.23666225048|0.54|0.36|0.091|50|20|0.000720727532097|0.02914335235378|38.799999237061|2025-06-04|-0.1656|2020-03-16|0.20851|2020-03-19 2025-08-03 20:41:21|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-15.357987181979|63|0.66874084039825||0|0|0.11851|12.57|-0.1781|5|-0.17809798758783|5|33.5|-0.01759|0.04449|0.011928188722107|0.011822245773373|97.74483629672|96.897116293058|54.2277805407|0.675|0.425|0.09528|40|15|0.00014712553495007|0.03464239657632|43.599998474121|2021-06-25|-0.46417|2022-10-31|0.19141|2020-04-08 2025-08-03 20:41:23|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|-44.811184332809|82|1.174561317113||0|0|0.18812|40.74|-0.07876|26|-0.078758964923555|26|36.69|-0.00845|0.0337|0.032031647762927|0.040628263156077|156.85031682167|152.30649798943|106.64921692355|0.528|0.389|0.09499|36|12|0.00035527104136947|0.03121862339515|59.709999084473|2024-11-25|-0.18603|2022-11-02|0.13785|2023-11-02 2025-08-03 20:41:24|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|10.341644764488|8|0.5290533318289|-0.0074|1|1|-0.00739|10.74|-0.07173|4|-0.071730882639061|4|35.77|0.0192|0.05529|0.022438677288314|0.070014541172289|79.311504105372|132.45428039192|75.368419446443|0.538|0.333|0.13319|39|15|0.00039373038516405|0.042840734664765|38.990001678467|2021-06-25|-0.19305|2020-04-22|0.21185|2020-04-06 2025-08-03 20:41:25|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-28.021103939007|7|1.2628679542378||0|0|0.04294|24.18|0.12138|38|-0.094604288954818|26|33.24|-0.00113|0.03664|0.033410245704548|0.032821367986292|166.68358877481|124.58983629978|97.342995799686|0.571|0.286|0.10015|42|20|0.00039281027104137|0.034877439372325|68.339996337891|2023-04-24|-0.22094|2025-07-24|0.15411|2021-08-30 2025-08-03 20:41:26|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|110.6664146539|150|0.37922846090572||0|0|0.21326|111.85|-0.02518|26|-0.025182914162741|26|29.85|-0.01189|0.01349|0.0022929527011693|-0.0065775946990811|95.551754369687|84.899487954043|303.44546017916|0.513|0.359|0.09224|39|13|0.0011324295506474|0.030532429550647|113.12000274658|2024-10-29|-0.14066|2020-03-16|0.1816|2020-03-17 2025-08-03 20:41:27|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|43.312439436154|42|1.4710995963034|0.2947|1|2|0.26253|47.37|-0.08677|10|-0.086765513626703|10|28.96|-0.03378|0.02307|0.0005871295822676|0.053550538147008|34.00477226817|125.33080989005|142.59481394108|0.574|0.362|0.19396|47|20|0.0018993937232525|0.060290977175464|73.5|2021-02-09|-0.71984|2021-12-27|0.75851|2023-07-17 2025-08-03 20:41:29|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|144.80877688522|17|4.626168777826||0|0|-0.0355|147.79|0.01826|28|-0.00082249363523224|18|33.8|0.00632|0.02955|0.014450633318254|0.026621150204958|126.12858775038|141.35334162096|244.8881475109|0.585|0.366|0.09685|41|15|0.00093820970042796|0.03237820256776|203.7200012207|2024-11-12|-0.20027|2020-03-18|0.16131|2025-04-09 2025-08-03 20:41:30|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|134.33265118495|69|3.8247334354352||0|0|0.39548|135.25|0.16757|39|-0.036249710489858|9|38.11|0.02251|0.05458|0.054507756640569|0.060741123815709|216.51519980284|183.56373242501|188.58058797824|0.514|0.371|0.11483|35|12|0.00090713266761769|0.035020499286733|145.52000427246|2025-07-21|-0.22498|2020-03-18|0.19259|2025-04-09 2025-08-03 20:41:31|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 2025-08-03 20:41:32|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|22.050775347473|70|0.93358990795724|0.9095|1|2|0.86471|22.19|-0.01643|19|-0.016430539062123|19|34.18|0.0559|0.13652|0.096066871049224|0.19952854970758|159.27738359321|389.42879642538|245.46460871344|0.692|0.41|0.18245|39|18|0.0020235663338088|0.061950085592011|64.389999389648|2021-02-09|-0.35089|2023-08-10|0.65571|2022-11-10 2025-08-03 20:41:33|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-35.533502152072|2|1.1461672950143||0|0|0.01374|32.31|-0.03534|55|-0.035335712464378|55|31.84|-0.0035|0.03025|0.0092006669941504|0.039765603564749|91.12004927895|139.64289907287|117.23513062189|0.5|0.341|0.1103|44|14|0.00056166904422254|0.036870313837375|75.290000915527|2021-09-07|-0.13843|2020-03-16|0.24052|2020-03-13 2025-08-03 20:41:35|DAILY|01171|16371|/equities/insmed|R2000GROWTH|98.474591370264|41|2.9484694415202||0|0|0.47496|108.69|0.02473|35|0.024730830287986|35|41.27|-0.02033|0.09728|0.057293960220456|0.12198988722254|82.188602124551|240.91919772841|459.3829380489|0.515|0.394|0.14179|33|8|0.0020239015691869|0.046380670470756|108.88999938965|2025-08-01|-0.2407|2020-03-16|1.18455|2024-05-28 2025-08-03 20:41:35|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|-218.88091524313|27|9.7304033575921||0|0|0.05232|193.09|0.28578|36|0.2857798348118|36|32.76|0.03402|0.11049|0.11652245981311|0.17934499187432|378.37811875198|568.87897499471|793.30318458261|0.524|0.381|0.17657|42|12|0.0027120042796006|0.060499743223966|341.76998901367|2021-12-09|-0.34896|2022-08-04|0.31532|2020-03-20 2025-08-03 20:41:36|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-28.719987085954|12|0.9578096111032|-0.0158|-1|1|-0.01581|26.34|-0.08986|13|-0.089856071832531|13|31.61|0.00343|0.05908|-0.012527869401542|-0.00094194169421246|48.27413174059|68.859142451166|99.886231756956|0.591|0.432|0.14479|44|16|0.00072083452211127|0.049845235378031|81.591598510742|2021-02-10|-0.22109|2023-09-07|0.2122|2023-12-06 2025-08-03 20:41:37|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|93.552691120895|57|2.5707653893575|0.0728|1|2|0.05273|94.43|-0.10082|5|-0.061937285840597|11|25.4|-0.04304|-0.01251|-0.023677845967578|-0.020098087007594|46.600282787299|68.57196566734|87.73576392726|0.491|0.302|0.10113|53|19|0.00028970756062768|0.034053944365193|163.33000183105|2021-11-22|-0.17125|2020-03-16|0.11631|2020-04-06 2025-08-03 20:41:38|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|-72.311253914607|2|1.992084943378|0.0317|-1|1|0.03174|65.28|0.04446|27|0.044461579883835|27|36.87|0.00021|0.03746|-7.1893697857666E-5|0.0033397440408163|92.427770973496|99.666005780843|80.7021872566|0.553|0.368|0.09283|38|16|0.00015671897289586|0.030375370898716|88.949996948242|2024-11-25|-0.20386|2020-03-16|0.21792|2020-03-19 2025-08-03 20:41:40|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|133.43951167902|79|3.8429549024157|0.2788|1|1|0.27883|136.31|-0.10657|36|-0.1065741197105|36|37.83|0.03352|0.06761|0.096175442737799|0.14559509131886|420.05232553655|463.9326306216|518.28897913622|0.543|0.371|0.11182|35|16|0.0016275106990014|0.037408245363766|152.5|2025-01-22|-0.15163|2025-01-27|0.21623|2025-04-09 2025-08-03 20:41:41|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|14.74006392988|23|0.70528119448056|-0.0096|1|1|-0.00962|15.45|-0.04029|14|-0.040294025234387|14|28.16|-0.05388|-0.00858|-0.013956556252293|-0.013137256437121|59.128688070807|67.668348173491|63.475758884178|0.49|0.367|0.14477|49|17|0.00035986447931526|0.047504864479315|58.360000610352|2021-02-16|-0.25779|2020-09-03|0.26205|2020-12-04 2025-08-03 20:41:42|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|-91.4762821464|3|1.8770949134648||0|0|0.02762|85.19|0.00586|28|0.0058553633199201|28|30.43|-0.00797|0.02559|-0.00055171919176859|0.046700768972896|82.45322403256|174.85411998842|92.346886115346|0.543|0.326|0.08188|46|17|0.00027502853067047|0.029141440798859|115.91000366211|2024-09-30|-0.14947|2020-05-06|0.25542|2020-07-29 2025-08-03 20:41:43|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|55.593207844121|66|1.7467925524644||0|0|0.38885|60.54|0.07293|44|-0.062008405033642|11|32.61|0.02291|0.06322|0.054254799593475|0.096522133931629|165.53594618681|237.37762495199|247.30392993299|0.634|0.439|0.12373|41|19|0.0013554778887304|0.042105955777461|63.284999847412|2024-04-04|-0.34722|2020-03-18|0.53723|2020-03-19 2025-08-03 20:41:44|DAILY|01180|15492|/equities/atricure|R2000GROWTH|31.753272747098|5|1.5194663567577||0|0|0.03582|34.41|0.08241|40|0.082412606246831|40|48.21|0.07365|0.10979|0.054162917815074|0.054656447174876|228.39529778593|173.56676377994|104.0520113848|0.69|0.448|0.1354|29|16|0.00047684022824537|0.043522068473609|89.180000305176|2021-11-05|-0.16727|2020-03-16|0.18349|2024-10-30 2025-08-03 20:41:46|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|-82.895995503912|1|2.110332292401||1|0|0|77.31|0.00468|27|0.004678370690433|27|33.38|-0.00734|0.0311|0.039941326802111|0.055246422950148|152.85818131617|165.13102173597|205.72111173956|0.357|0.286|0.09051|42|9|0.00086105563480742|0.031197175463623|101.37000274658|2024-11-25|-0.14024|2022-10-18|0.19983|2023-07-21 2025-08-03 20:41:47|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 2025-08-03 20:41:48|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|-1.1201079838222|1|0.083485992509303||1|0|0|0.84|-0.02256|25|-0.022564899867935|25|33.38|-0.00402|0.08201|0.048730601821063|0.0010010142136762|169.71788769662|79.10542969636|2.2483938973524|0.571|0.405|0.20165|42|14|-0.00086123395149786|0.068668552068474|72.110000610352|2021-02-10|-0.57728|2023-03-16|0.41036|2024-12-30 2025-08-03 20:41:49|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|-66.984911564956|102|2.2132226836593||0|0|0.3285|64.84|0.00364|21|0.003644020451546|21|28.28|-0.02258|0.03007|0.017714225146085|0.043098498110853|107.06553637654|163.41357841759|201.93084741639|0.565|0.435|0.11375|46|16|0.0010666262482168|0.040360114122682|116.48999786377|2024-12-09|-0.19167|2020-03-09|0.18867|2021-05-26 2025-08-03 20:41:50|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 2025-08-03 20:41:52|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-45.028785157567|14|1.1854284367182||0|0|0.05296|41.13|0.10052|46|0.10051522717059|46|34.73|-0.0281|0.0195|-0.019989700562654|-0.0070342786687724|54.683397537109|77.453426761259|55.64123658947|0.55|0.4|0.10553|40|11|-2.8152639087018E-5|0.035386305278174|93.889999389648|2021-11-05|-0.21126|2020-03-16|0.2372|2025-05-07 2025-08-03 20:41:53|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-126.940835905|13|4.8850103235023|-0.0051|-1|1|-0.00511|117.91|0.0354|25|0.035403537032179|25|33.1|0.00157|0.03648|0.039727358218591|0.039427952000583|210.39701093957|163.03908012414|69.670290613924|0.548|0.381|0.08694|42|17|9.59272467903E-5|0.032111704707561|301.98999023438|2021-02-22|-0.11623|2020-03-20|0.22172|2022-08-05 2025-08-03 20:41:54|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-72.04627150426|15|2.5895904505573|0.0077|-1|1|0.00767|67.3|0.03506|43|0.035062388138698|43|36.53|-0.00022|0.03787|0.0092663020575358|0.023782644528454|101.51058831829|123.13194395753|51.977143398564|0.526|0.395|0.08924|38|10|-4.0149786019972E-5|0.028248566333809|274.51000976562|2022-04-19|-0.44298|2022-11-02|0.29616|2021-11-02 2025-08-03 20:41:54|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|6.7357014860302|39|0.41216026119947|0.0386|1|1|0.03857|7.27|-0.22636|16|-0.22636101996971|16|26.75|-0.07526|-0.01567|-0.034686138687751|-0.049409480337508|20.55215744044|36.852677636268|43.980639316004|0.51|0.314|0.19807|51|21|0.00062092011412268|0.06399757489301|86.300003051758|2021-11-08|-0.3205|2022-11-04|0.41489|2025-03-11 2025-08-03 20:41:55|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 2025-08-03 20:41:57|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|2.1552233017821|60|0.17661468143643|0.3935|1|1|0.39355|2.16|-0.03524|13|-0.035244936874764|13|38.37|0.0627|0.12492|0.11928525164405|0.10306394102771|340.40802373498|170.99252761813|20.473934092699|0.571|0.429|0.13356|35|13|-0.00021783880171184|0.050094308131241|44|2021-06-30|-0.57609|2025-04-01|0.24571|2023-05-10 2025-08-03 20:41:58|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-23.940930359065|10|1.2511434530215||0|0|0.12315|20.72|-0.10407|15|0.060010431969317|32|36.66|0.03413|0.0687|0.054089645872206|0.085786891095747|212.23482737529|205.72502053212|72.778362532785|0.5|0.263|0.11822|38|14|0.00030105563480742|0.039848045649073|67.76000213623|2021-08-25|-0.21585|2022-09-30|0.19095|2025-05-01 2025-08-03 20:41:59|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|-49.665225947059|10|1.5867417534713||0|0|0.05801|45.14|-0.08357|3|-0.083572435839915|3|40.97|0.01492|0.04725|-0.0023565407700314|0.016286463959834|85.18169759238|111.99002995523|68.916029602517|0.618|0.382|0.08674|34|16|-2.3637660485021E-5|0.029299800285307|92.959098815918|2020-04-22|-0.10665|2020-03-23|0.15516|2020-03-26 2025-08-03 20:42:00|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|50.898655759448|23|2.5657872609166|-0.0062|1|1|-0.0062|54.48|-0.11648|15|-0.11648304244821|15|32.09|0.00167|0.04689|-0.0075026413935331|-0.00069793986725543|70.531352135184|88.675103791976|77.145280973347|0.512|0.279|0.12665|43|17|0.00040656918687589|0.041589215406562|188|2021-05-10|-0.29794|2020-03-16|0.1989|2020-04-06 2025-08-03 20:42:01|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|645.05219161854|79|22.901594101352|0.9489|1|1|0.94887|695.3|-0.13333|8|-0.13333191136496|8|32.29|0.00375|0.05535|0.046090133517377|0.085293665593448|190.66189881545|260.91555417629|1412.6370795385|0.488|0.341|0.09657|41|15|0.0023235378031384|0.032904564907275|718.40002441406|2025-07-31|-0.25713|2025-01-27|0.22371|2025-07-25 2025-08-03 20:42:03|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-55.559482896587|96|1.4131610672543||0|0|0.19997|51.37|0.42573|63|0.049143815957807|48|40.84|0.05417|0.09228|0.11366434855573|0.16831561694939|528.1197477499|414.88344313075|69.767758859315|0.563|0.313|0.10891|32|11|0.00019970756062768|0.03565862339515|288.01611328125|2021-11-16|-0.2274|2024-12-20|0.16687|2020-11-05 2025-08-03 20:42:04|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-53.876594651641|8|1.7888648075865|0.0682|-1|1|0.0682|48.91|0.23365|50|0.23365429611814|50|33.21|-0.00216|0.02854|0.030874519995332|0.032058273215483|175.86849577807|152.01586219371|85.357767013334|0.524|0.381|0.10936|42|16|0.00029775320970043|0.034956319543509|113.97989654541|2021-11-22|-0.14854|2025-04-03|0.14746|2025-04-09 2025-08-03 20:42:05|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|-11.354619516091|1|0.53820642271181||1|0|0|9.42|0.09465|41|0.094647252159515|41|35.05|0.09094|0.15662|0.19763831953199|0.24790407523329|479.01299569476|390.70882374707|169.72972527136|0.575|0.4|0.18432|40|14|0.0014220827389444|0.059858281027104|90|2021-02-16|-0.26316|2020-03-18|0.35951|2021-08-04 2025-08-03 20:42:06|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|-50.998933498117|7|2.6363117509592||0|0|0.06999|43.85|-0.23127|1|-0.23126567334624|1|33.24|0.00555|0.08449|0.047318443685081|0.079789134573053|137.8290729108|175.85991715101|89.94871481871|0.5|0.357|0.133|42|8|0.00079073466476462|0.043893487874465|164.75999450684|2021-11-17|-0.27468|2023-02-24|0.57718|2023-07-26 2025-08-03 20:42:07|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|-34.383747225654|1|0.757916174217||1|0|0|31.86|0.05511|57|0.055113296635302|57|36.89|-0.00686|0.06493|0.052090999730285|0.046722523807893|225.55499809255|178.30895140328|87.263769036004|0.553|0.421|0.10945|38|11|0.00050020684736091|0.039835984308131|50.029998779297|2022-02-28|-0.2654|2020-02-14|0.43955|2022-02-25 2025-08-03 20:42:08|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-68.313644003737|1|2.7545482555587||1|0|0|59.03|-0.06316|25|-0.063164571468909|25|26.96|-0.01505|0.02776|-0.0030894414336641|-0.017741112314391|73.773484664476|62.048716951348|38.18734511584|0.577|0.404|0.10523|52|18|-0.00016842368045649|0.038385485021398|178.82000732422|2021-04-14|-0.21898|2020-03-16|0.23307|2020-03-19 2025-08-03 20:42:09|DAILY|01202|39150|/equities/visteon|R2000GROWTH|103.93227964582|66|3.4437657396637|0.3671|1|1|0.36705|110.54|-0.07554|17|-0.07554087096299|17|32.61|-0.01055|0.01659|-0.0070751007013881|0.016975808049956|64.16874414945|104.12243867118|123.01357685813|0.61|0.39|0.11243|41|19|0.00054485734664765|0.036954144079886|171.66000366211|2023-03-08|-0.17543|2020-03-16|0.155|2020-03-19 2025-08-03 20:42:10|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|9.7454159027257|28|0.23986011073413|-0.006|1|2|-0.01514|9.76|0.12687|83|0.054838803082141|15|29.26|-0.01531|0.0166|-0.016606124003663|-0.00094006529384984|51.15738408688|91.117969142114|63.790850373925|0.638|0.383|0.08883|47|23|-3.9358059914408E-5|0.028448958630528|18.139999389648|2022-01-05|-0.23201|2022-11-04|0.20521|2025-01-31 2025-08-03 20:42:11|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.5925469829183|9|0.11707535231198||0|0|-0.16667|1.6|-0.16889|3|-0.16888888676961|3|30.98|0.0007|0.12645|0.061319254503244|0.10439962538374|-140.63805758509|204.58210073327|18.390805274937|0.578|0.356|0.18182|45|15|0.00034759629101284|0.063306776034237|56.5|2021-02-10|-0.26667|2025-05-13|1.0427|2021-01-07 2025-08-03 20:42:12|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 2025-08-03 20:42:14|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|-226.71917299285|27|5.0728056387236||0|0|0.05614|215.2|-0.06515|27|-0.06515232042894|27|32.76|-0.02293|0.00577|-0.0094000759984424|-0.018546256511134|69.824538063512|70.511665753239|111.35834253467|0.619|0.357|0.08525|42|24|0.00030671897289586|0.025834229671897|333.41500854492|2021-02-12|-0.14913|2022-07-08|0.1879|2020-10-21 2025-08-03 20:42:15|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 2025-08-03 20:42:16|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 2025-08-03 20:42:17|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|-44.755948476516|3|1.4911490852711||0|0|0.04604|40.4|0.09636|37|0.036064059583258|39|31.82|0.00338|0.05575|0.016891190981296|0.005688358243959|132.17556687364|103.5239686857|46.818867884157|0.545|0.341|0.09745|44|13|-7.6027104136947E-5|0.035626562054208|90.809997558594|2023-02-17|-0.1962|2020-03-09|0.17922|2024-10-30 2025-08-03 20:42:18|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 2025-08-03 20:42:19|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|47.743271416928|22|1.8937007067865|0.0047|1|2|-0.01943|48.96|-0.13323|21|0.10620133938679|20|30.69|0.01919|0.05628|0.041700615340333|0.11566641186162|166.75335808277|273.3694625982|162.28040755937|0.578|0.289|0.10792|45|19|0.00082772467902996|0.038056790299572|68.084899902344|2024-07-26|-0.15066|2020-03-09|0.14033|2025-04-09 2025-08-03 20:42:20|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-89.148443924015|82|2.3257826411612||0|0|0.08346|84.78|-0.13584|2|-0.13583707764541|2|34.76|-0.01762|0.01293|0.0099649241778394|0.023649528587805|114.34034417578|137.06859751897|269.48506435634|0.658|0.447|0.08647|38|18|0.00097398002853067|0.029470256776034|111.44999694824|2025-01-31|-0.2305|2020-03-16|0.1916|2020-03-17 2025-08-03 20:42:21|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|161.95764910194|18|6.8757135902268|0.0142|1|1|0.01424|170.89|0.3552|36|0.35519792329512|36|39.57|0.08499|0.13127|0.042314748297133|0.11754543741828|184.89191803796|333.2046715987|378.15889485034|0.6|0.343|0.13276|35|15|0.0016854136947218|0.045758480741797|183.60000610352|2025-08-01|-0.31003|2020-03-18|0.18171|2020-11-09 2025-08-03 20:42:22|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|299.9384057588|66|9.8499800423801||0|0|0.51867|315.2|-0.05817|21|-0.17306077176967|4|26.22|-0.01739|0.03259|0.028719432817249|0.059969727882767|197.90547815225|286.37333784957|476.42079014507|0.647|0.412|0.09837|51|20|0.0015559486447932|0.033456982881598|332.60998535156|2025-07-31|-0.21915|2025-01-27|0.31581|2023-08-22 2025-08-03 20:42:23|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 2025-08-03 20:42:25|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|184.98660951403|29|7.2227271623206|0.1797|1|2|0.14984|206.5|0.0428|96|-0.014546615359667|12|29.23|0.015|0.05332|0.083033828601903|0.17381602603034|326.66850369625|521.88695634836|299.01535954269|0.468|0.277|0.11039|47|15|0.0013461840228245|0.039060848787447|281.04000854492|2024-07-31|-0.26258|2020-03-16|0.21168|2020-04-06 2025-08-03 20:42:26|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 2025-08-03 20:42:27|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|-76.405745880174|3|1.7194161071935||0|0|0.0058|72|-0.06361|9|-0.063608611926416|9|29.17|-0.02045|0.01393|-0.003226287621937|0.011631161782125|83.499058206738|114.83513873946|152.86624699056|0.521|0.354|0.08784|48|14|0.00061603423680457|0.028774707560628|117.45999908447|2024-11-07|-0.2291|2020-03-18|0.16375|2024-08-06 2025-08-03 20:42:28|DAILY|01219|15302|/equities/aaon|R2000GROWTH|73.345027030184|6|3.3360588364388|-0.006|1|2|-0.02063|81.65|0.27465|66|0.27464637091233|66|39.91|0.00223|0.05116|0.043077845114309|0.059090531146306|166.48921830708|178.46853573306|245.49009514837|0.457|0.343|0.09807|35|11|0.00099188302425107|0.032811619115549|144.06500244141|2024-11-11|-0.22917|2025-02-27|0.26245|2020-03-13 2025-08-03 20:42:28|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-208.06120112969|9|7.9820677553055||0|0|0.11475|181.3|0.05031|64|0.050305701506197|64|29.04|-0.01605|0.01797|-0.0017236406200207|0.019921486435098|85.94750649432|134.02633739768|283.81340015702|0.646|0.375|0.07834|48|19|0.0010032952924394|0.026469971469329|256.07998657227|2025-06-03|-0.16483|2025-07-22|0.16837|2020-03-24 2025-08-03 20:42:30|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 2025-08-03 20:42:31|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-15.784662245069|19|0.46534525510077||0|0|-0.01446|14.69|-0.00618|33|-0.0090079457959613|15|32.95|0.02133|0.05698|0.0048277828912337|0.037235265386341|92.072603674473|153.35890207771|97.413790813688|0.643|0.357|0.11953|42|18|0.00072895863052782|0.042776276747504|33.990001678467|2023-07-27|-0.33452|2020-03-09|0.34347|2020-03-10 2025-08-03 20:42:32|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|34.549100169027|37|1.2814199620172|0.0701|1|1|0.07007|35.43|-0.03116|11|-0.03116307200256|11|33.32|-0.01108|0.02589|0.0053676798723048|0.011745944533355|81.018158446776|85.929604601188|77.256868368158|0.415|0.268|0.10382|41|12|0.0002094365192582|0.034245342368046|114.88990020752|2021-11-19|-0.16679|2023-11-03|0.1918|2020-03-17 2025-08-03 20:42:33|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-47.952006285906|3|1.2365019935768|-0.0047|-1|1|-0.00471|44.84|0.03815|30|0.038148390919228|30|28|-0.00562|0.02112|0.0027377314152852|0.027265946496417|97.285855956906|166.4391177351|140.96196449357|0.68|0.42|0.08391|50|24|0.00053968616262482|0.029031811697575|57.650001525879|2021-04-16|-0.19106|2020-03-16|0.11949|2020-03-17 2025-08-03 20:42:34|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|247.32102458721|69|4.865696713193||0|0|0.2362|259.02|0.00298|29|0.0029813552204947|29|32.54|0.00559|0.02885|-0.0031482453607728|0.014590244594339|89.554395486203|121.28527917851|258.78709010964|0.561|0.366|0.06818|41|15|0.00088159771754636|0.023802931526391|263.07000732422|2025-07-31|-0.15573|2020-03-16|0.13352|2020-03-17 2025-08-03 20:42:36|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|22.756929159594|5|0.67482612289488|-0.0413|1|1|-0.04129|23.45|-0.08808|19|-0.15599998474121|12|34.1|0.01618|0.04713|0.047976701898817|0.10530386074244|205.87972364845|310.85893560144|185.66904632192|0.61|0.366|0.1194|41|19|0.0010154778887304|0.042003295292439|30.309999465942|2022-06-08|-0.19277|2020-03-16|0.23964|2020-03-19 2025-08-03 20:42:37|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-135.5369412013|2|3.9423140389427||0|0|0.01092|123.18|0.17073|67|0.17073198674527|67|31.84|-0.03334|0.03365|0.016328680059842|0.037722650283556|112.41330387465|147.02144601562|146.17302149295|0.523|0.341|0.09515|44|11|0.00075112696148359|0.032606283880171|140.03999328613|2025-07-30|-0.26439|2021-08-05|0.22521|2020-03-19 2025-08-03 20:42:38|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 2025-08-03 20:42:39|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-1.5209237524853|25|0.085346729862025||0|0|-0.13559|1.34|-0.18437|16|-0.18436922181024|16|36.5|-0.04226|0.02294|-0.060170075479837|-0.072486537838004|16.275351236353|23.787211020465|5.7758620228977|0.639|0.444|0.22391|36|15|-0.00071721225710015|0.073630373692078|87.190002441406|2021-11-04|-0.50656|2024-06-18|0.31288|2025-02-05 2025-08-03 20:42:40|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|52.305394079877|9|1.5508488794742|0.0397|1|2|0.01155|56.06|-0.10663|5|0.40004968121236|57|32.42|0.03149|0.08977|0.10603277168402|0.17995852901474|503.4367123652|605.03264883195|701.6270710787|0.581|0.349|0.12754|43|15|0.0020385092724679|0.04294742510699|80.946502685547|2021-12-31|-0.25705|2024-01-30|0.28627|2020-04-24 2025-08-03 20:42:42|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|171.56246900984|23|3.8950704493726|0.013|1|2|-0.0193|176.85|-0.12943|11|-0.12942559365284|11|35.38|-0.02346|0.00059|-0.021553268490619|-0.0076753388010585|50.595932188457|81.334007431919|113.06821939955|0.641|0.41|0.08264|39|19|0.00027310984308131|0.02367772467903|220.64999389648|2023-05-05|-0.16679|2020-03-20|0.14197|2020-03-17 2025-08-03 20:42:43|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|18.386706032585|59|0.81805545849588|0.0145|1|2|-0.00533|18.66|-0.07058|13|-0.070581069979098|13|38.4|0.0153|0.05504|0.01385696042833|0.060867523829636|93.941339810823|158.6021610214|43.690002920642|0.486|0.286|0.12093|35|14|-0.00012226818830243|0.038287282453638|128.36000061035|2021-10-26|-0.14483|2020-08-11|0.23552|2021-02-11 2025-08-03 20:42:44|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|173.19692733075|4|7.3500999606628|0.009|1|2|-0.07006|179.73|0.01019|36|0.010193808239529|36|28.55|-0.02293|0.01656|0.0061280604563483|0.036308998273446|99.719383374318|163.79845596611|397.63272719877|0.51|0.347|0.09521|49|17|0.0013016690442225|0.029663316690442|200.68460083008|2025-07-30|-0.19361|2021-10-26|0.23961|2024-10-29 2025-08-03 20:42:44|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|30.963905683404|63|1.070486881048|0.1367|1|1|0.13673|31.01|0.38267|94|-0.014596697154205|26|43.23|0.0992|0.16135|0.23684847979809|0.26803359112303|616.96366015191|413.69281615831|163.55486142548|0.355|0.258|0.12416|31|8|0.00096621968616262|0.04311517831669|99.889999389648|2021-11-05|-0.17954|2023-03-14|0.18103|2020-03-26 2025-08-03 20:42:45|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|-125.8174476971|1|2.358315797309||1|0|0|119.13|-0.03138|60|-0.031384670927689|60|29.21|-0.03596|-0.00697|-0.019669162511736|0.0086771404282682|48.819952188122|101.89870675254|157.45439001753|0.542|0.375|0.09582|48|19|0.00057557061340941|0.030235228245364|146.60000610352|2024-11-06|-0.14541|2023-10-31|0.15856|2024-02-27 2025-08-03 20:42:47|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 2025-08-03 20:42:48|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|5.7685688353159|18|0.27135290166798||0|0|-0.01558|6.32|0.39944|162|-0.027056774635803|17|33.78|-0.0171|0.02495|0.039359200828798|0.029640342748482|188.56879085271|131.9760091069|66.178010946983|0.537|0.341|0.13756|41|14|0.00031039229671897|0.043872061340942|25.389999389648|2020-12-22|-0.32888|2021-02-12|0.26558|2020-03-17 2025-08-03 20:42:49|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|-61.36222866241|14|2.2640763225285||0|0|0.15594|54.83|-0.05703|9|-0.057033283341786|9|30.2|0.00015|0.0385|0.0018781297558588|0.028279716702409|89.365248207142|140.24866767195|131.51835844851|0.522|0.348|0.10612|46|16|0.00069952924393723|0.038482831669044|96.800003051758|2025-01-30|-0.19092|2020-04-01|0.19885|2023-02-28 2025-08-03 20:42:50|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|33.295679860566|2|0.88972621761139||0|0|-0.03873|34.75|-0.00724|32|0.0037959594523072|23|35.92|-0.00013|0.02939|0.018069616472692|0.015071553515869|139.07407441581|120.45097148641|101.96595696287|0.564|0.385|0.07092|39|15|0.00023679029957204|0.025161176890157|51.060001373291|2021-12-08|-0.13292|2020-03-16|0.1611|2025-02-27 2025-08-03 20:42:51|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|27.41638514579|63|1.5566750138977|0.6473|1|1|0.64729|29.19|-0.15091|35|-0.15091190971621|35|38.29|0.03419|0.06786|-0.047370857058342|-0.018488270866758|54.884928792324|83.147617235938|41.885492196101|0.314|0.229|0.11604|35|9|-3.3352353780313E-5|0.040312781740371|125.70999908447|2022-01-04|-0.27917|2025-04-03|0.31905|2025-04-09 2025-08-03 20:42:53|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|21.530626245829|63|0.81915582402605|0.623|1|2|0.57386|22.16|0.34572|59|0.26570185622828|60|34.36|0.00418|0.06563|0.012599780539272|0.0046549675402404|95.478105157753|90.19409305025|65.176470139447|0.538|0.308|0.12734|39|17|0.00040776034236805|0.042561219686163|44.740001678467|2021-05-10|-0.34238|2022-11-09|0.35826|2024-11-07 2025-08-03 20:42:54|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-33.895089650778|2|1.8941966774158||0|0|-0.0183|28.93|-0.04536|77|-0.045362915695127|77|26.94|-0.0277|0.01415|-0.018288594404353|0.0047844964990695|48.859757023424|84.235176086351|109.08748041408|0.462|0.327|0.1233|52|16|0.00064816690442225|0.039515734664765|63.625|2024-07-08|-0.24134|2022-10-27|0.28387|2025-04-09 2025-08-03 20:42:55|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-56.733198918205|18|2.5793999954401|0.0883|-1|1|0.08829|48.12|0.00897|41|0.00897043346643|41|40.74|0.0609|0.11148|0.096756759866974|0.15574009348877|232.6982275842|269.91358369812|27.333142912663|0.382|0.265|0.12513|34|11|-0.00024751783166904|0.04497302425107|271.29000854492|2021-03-16|-0.2833|2020-03-18|0.29243|2020-03-24 2025-08-03 20:42:56|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-0.083624850675572|32|0.022858283670704|0.6591|-1|1|0.65909|0.03|-0.62553|55|-0.62553191597293|55|34.23|0.08582|0.17902|0.086815992796346|0.081232744600315|85.673989133126|79.455562214018|0.0096899220730052|0.475|0.35|0.27215|40|13|-0.0027679785714286|0.10197617142857|2819.6999511719|2020-06-09|-0.45766|2025-03-31|1.24665|2025-03-28 2025-08-03 20:42:57|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-4.1036866802085|154|0.19369558155897||0|0|0.51582|3.52|-0.19401|12|-0.19401334678768|12|32.87|-0.02916|0.03972|-0.027540140117248|-0.045648967485383|34.966909309982|41.0905979459|10.319554142307|0.579|0.368|0.14586|38|16|-0.00083206134094151|0.051385035663338|59.5|2021-06-09|-0.37876|2022-08-05|0.37774|2024-08-08 2025-08-03 20:42:59|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|45.850242747103|3|1.8953354712212|0.0536|1|2|0.02336|52.13|-0.09808|6|-0.039545604756188|40|35.9|-0.04115|0.02951|-0.02483871023477|0.020190961135425|49.681777414916|114.13001687508|107.61767660202|0.513|0.333|0.13117|39|12|0.0006874607703281|0.046709786019971|70.819999694824|2021-01-08|-0.29767|2023-09-15|0.21227|2024-05-20 2025-08-03 20:43:00|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 2025-08-03 20:43:01|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 2025-08-03 20:43:02|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-63.426282129206|11|2.5604270966574|0.0647|-1|1|0.06474|54.75|-0.04299|12|-0.042994888542488|12|38.67|0.06274|0.1038|0.15484182963255|0.20247355223112|552.73897633064|368.15193096749|144.38291836427|0.528|0.333|0.12447|36|12|0.00077293152639087|0.039683666191155|136.01499938965|2021-12-07|-0.23874|2020-03-09|0.1714|2020-03-17 2025-08-03 20:43:03|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|-25.995285101978|57|1.108795188615|0.2442|-1|1|0.24422|21.57|0.00135|24|0.0013494424946334|24|37.39|0.04958|0.08572|0.088303259432321|0.109361519478|269.49373468405|217.15202765899|118.38639137058|0.556|0.361|0.16227|36|16|0.00084878031383737|0.050694778887304|133.22999572754|2021-11-15|-0.26817|2025-02-28|0.20219|2021-06-11 2025-08-03 20:43:05|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|-14.779736922055|12|0.87936239966731||0|0|-0.03472|12.22|-0.33677|29|-0.33676557092405|29|33.12|-0.0034|0.08126|0.082885337955032|0.11432011544743|158.81034796351|151.32503418148|57.777780082428|0.452|0.31|0.18868|42|12|0.00086074893009986|0.064048944365193|99.830001831055|2021-01-20|-0.3849|2025-07-17|0.34087|2024-05-10 2025-08-03 20:43:06|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-35.748504821764|43|0.71366824849001||0|0|0.11063|33.04|0.02306|15|0.02306435287994|15|28.33|-0.02633|0.01272|0.013168265021847|0.043868245132831|108.29872135578|151.68867133234|95.02444774386|0.542|0.292|0.09721|48|19|0.00041008559201141|0.033233067047076|48.990001678467|2023-12-22|-0.24894|2020-03-16|0.19755|2020-04-29 2025-08-03 20:43:07|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|-134.01464580033|2|6.4107148598772||0|0|0.07063|111.84|0.24795|60|0.24795184026803|60|35.03|0.02085|0.06792|0.087312710984127|0.13183472679306|575.62807861908|440.96763431881|182.95435037417|0.6|0.325|0.12666|40|15|0.0010498858773181|0.043294971469329|144.64999389648|2025-07-10|-0.15995|2020-03-16|0.26041|2024-02-15 2025-08-03 20:43:08|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|113.80429412993|3|3.9617116389521|0.08|1|2|-0.01113|122.57|-0.1583|11|0.35217793844088|51|31.11|-0.00425|0.01963|0.020513615052148|0.056465135270679|150.57618363713|238.82703821935|375.17602254209|0.667|0.4|0.07261|45|19|0.0011668188302425|0.026126911554922|128.5|2025-07-30|-0.11868|2025-02-26|0.18205|2025-07-30 2025-08-03 20:43:09|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|34.98462656662|18|1.5071213632942|0.0317|1|2|0.00177|36.69|-0.16608|27|-0.16608026973343|27|35.49|-0.01312|0.06515|0.027501408420115|0.090369059764555|77.645577147448|158.39945013965|347.77249254394|0.692|0.385|0.15673|39|17|0.0018942541042113|0.052780678087081|110.25|2024-01-08|-0.42155|2020-10-08|0.82542|2023-12-27 2025-08-03 20:43:11|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|11.32084230346|37|0.36167786262154|0.1307|1|2|0.10977|11.93|-0.00833|14|-0.0083333250549114|14|24.84|-0.03133|0.00286|-0.039895335315839|-0.024512794833259|25.164861473083|52.595962422005|57.82840906685|0.564|0.418|0.11384|55|20|0.0001220970042796|0.037770691868759|23.540000915527|2022-02-25|-0.32122|2020-03-18|0.2939|2020-03-19 2025-08-03 20:43:12|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|-360.83533689262|1|12.401777336601||1|0|0|324.07|-0.01005|21|-0.010052761778331|21|38.94|0.02475|0.04713|0.046359294119614|0.083186831100424|215.40591265082|255.3747894436|302.89747994654|0.556|0.361|0.08886|36|14|0.0010859486447932|0.028863402282454|429.95001220703|2024-11-25|-0.21098|2020-03-18|0.12726|2025-04-09 2025-08-03 20:43:13|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|-19.169502703244|1|1.0525175624075||1|0|0|15.87|0.30133|60|0.30132986575544|60|31.86|0.01508|0.06156|0.035637476403609|0.059743854521344|158.26097938294|183.34255759423|90.582188760883|0.545|0.318|0.16259|44|16|0.00093104136947218|0.055730827389444|101.86000061035|2021-11-08|-0.35625|2025-02-28|0.27056|2020-03-17 2025-08-03 20:43:14|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|1.8659821385637|38|0.087541474769066|-0|1|1|0|1.87|0.29963|74|-0.10402682577026|17|39|0.04741|0.11825|0.067847119154146|0.052359923645533|222.8347645953|145.59127031436|10.037574283452|0.514|0.4|0.1661|35|13|-0.00057890870185449|0.05541727532097|39.169998168945|2021-01-19|-0.26396|2020-05-13|0.36245|2023-11-02 2025-08-03 20:43:15|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 2025-08-03 20:43:17|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|21.882032025084|19|0.70433720902907|0.0179|1|1|0.01793|22.14|0.14944|56|0.14943994140625|56|37.41|0.00982|0.043|0.021605666394252|0.0099204660682379|132.15168097628|106.66614346342|45.602471138141|0.459|0.378|0.07959|37|9|-0.00030514978601997|0.027560542082739|53.840000152588|2020-02-11|-0.14794|2020-11-12|0.17483|2020-03-24 2025-08-03 20:43:18|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-2.7367602489533|4|0.25558675998258||0|0|0.09615|1.88|0.11259|58|0.11258647620438|58|38.86|0.06755|0.20342|0.13001303918171|0.12927095845085|364.89034230723|247.41274818064|3.0278627647149|0.583|0.472|0.20777|36|9|0.00040204707560628|0.079340128388017|161.4700012207|2021-02-16|-0.57101|2024-08-08|0.8087|2023-04-04 2025-08-03 20:43:18|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|-3.2376776853296|3|0.2692259125939|0.0317|-1|1|0.03175|2.44|0.85481|68|0.85480750076346|68|41.18|0.09101|0.1674|0.12179510615763|0.16789418817438|427.24278617576|430.05884110138|8.2880435222742|0.529|0.353|0.20849|34|11|-0.00017501426533524|0.071798345221113|99.949996948242|2021-01-08|-0.35625|2025-02-20|0.83908|2025-02-19 2025-08-03 20:43:20|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-22.591324860502|35|0.91377514423567|0.1447|-1|1|0.14473|19.53|-0.08049|3|-0.080485760599187|3|32|-0.04489|0.04543|0.036979584994414|0.040188362240208|147.93285042768|143.36751089737|68.191344632865|0.571|0.429|0.17945|42|14|0.00074416545718433|0.058954949201742|117|2021-02-22|-0.2678|2021-03-04|0.33315|2020-02-20 2025-08-03 20:43:20|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|272.34693666337|37|9.6946876974952|0.3971|1|1|0.39708|319.15|-0.16633|22|-0.16632656299241|22|25.77|-0.0392|-0.00032|0.0026669154767962|-0.00079719539344692|88.413682366235|84.683221837931|281.21420380991|0.528|0.377|0.10837|53|18|0.0012233380884451|0.037235905848787|320.35998535156|2025-08-01|-0.21939|2020-03-18|0.29356|2020-03-17 2025-08-03 20:43:22|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|51.362369710186|17|3.9783538547185|0.7253|1|2|0.40814|63.69|-0.50616|1|0.29102040284161|23|29.49|0.00129|0.06732|-0.024758671515873|0.026867377564047|32.312431138813|141.08916712139|636.89998626709|0.651|0.395|0.15011|43|16|0.0024320638629283|0.05651488317757|65.839897155762|2025-07-29|-0.18272|2021-03-23|0.50616|2025-07-10 2025-08-03 20:43:23|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|30.783719949141|23|1.229049721949|0.0987|1|2|0.06996|31.81|-0.05748|10|-0.057479939808588|10|30.67|-0.02598|0.01716|-0.019330195170664|0.00098004098433924|52.748233603574|89.2627551324|69.242491111979|0.533|0.4|0.0979|45|13|9.9179743223966E-5|0.034509094151213|98.995002746582|2022-01-14|-0.15585|2023-10-26|0.20041|2024-02-21 2025-08-03 20:43:24|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|66.082044663496|28|2.051146051818|0.1307|1|2|0.10257|68.58|-0.11091|6|-0.047539702977485|23|25.94|-0.01581|0.01403|-0.011570870817906|0.010386179506196|58.204861127759|113.62834398086|234.14134410183|0.585|0.358|0.08654|53|17|0.00090772467902996|0.031512539229672|82.889999389648|2025-02-06|-0.1666|2020-03-18|0.18368|2024-11-06 2025-08-03 20:43:25|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|14.26627060306|22|0.74310360988392|0.108|1|1|0.10798|16.11|-0.19572|7|0.49019608759779|50|32.12|0.00921|0.07334|0.085894218941431|0.14286793695441|317.97412648141|370.2145415121|76.568440633776|0.581|0.349|0.17725|43|20|0.00091327389443652|0.058288480741798|98.349998474121|2021-08-26|-0.35798|2023-08-25|0.26901|2025-05-22 2025-08-03 20:43:26|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-18.864610035698|2|1.1665365959141||0|0|0.06351|15.04|0.42376|91|0.423758851607|91|40.8|0.06466|0.13524|0.1318471539866|0.10888009585439|412.47793590614|234.00748956535|1.6523840650567|0.533|0.367|0.20804|30|10|-0.0013465795918367|0.074315983673469|1004.4000244141|2020-11-17|-0.68529|2024-08-08|0.36281|2025-03-20 2025-08-03 20:43:28|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 2025-08-03 20:43:29|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 2025-08-03 20:43:30|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|-8.7211832096535|1|0.57539436189194||1|0|0|6.81|-0.21272|7|-0.21271673490124|7|30.48|-0.00459|0.04883|0.026882664816215|0.035745491943297|111.30607063536|119.02131524468|26.303592519598|0.478|0.391|0.12056|46|11|-0.00036779600570613|0.043725007132668|111.44000244141|2021-11-17|-0.2504|2025-04-03|0.19393|2020-11-05 2025-08-03 20:43:30|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 2025-08-03 20:43:32|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|-46.458443486668|2|1.8811476508701||0|0|0.06192|39.69|-0.04492|53|-0.044920945779718|53|29.19|0.00536|0.04486|0.042093226976286|0.080900557429426|225.87520236592|350.4169280668|115.98479605751|0.604|0.396|0.1205|48|22|0.0007809272467903|0.041403580599144|70.01000213623|2024-11-12|-0.35866|2020-03-09|0.39596|2020-03-19 2025-08-03 20:43:34|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|-208.89267307476|5|6.7658906180183||0|0|0.02262|189.66|0.1616|52|0.16159708130067|52|34.95|0.02937|0.05445|0.048905833017633|0.071622571223495|224.52539016209|237.88773907384|153.99480190212|0.575|0.4|0.09314|40|16|0.00067698288159772|0.032978373751783|338.79998779297|2021-10-26|-0.15357|2020-03-23|0.20115|2020-03-24 2025-08-03 20:43:34|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-79.197715421161|11|1.772334398747|-0.0306|-1|1|-0.0306|74.77|0.13413|55|0.13412539733199|55|27.84|-0.01195|0.02172|-0.0041273944816541|0.0090524342056049|80.247263187687|114.89352618487|64.865098308792|0.58|0.4|0.09453|50|18|6.6576319543509E-5|0.030974407988588|142.11000061035|2021-02-09|-0.36155|2021-04-19|0.18388|2020-03-19 2025-08-03 20:43:35|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-78.442006835902|49|2.0031680297733||0|0|0.05074|72.21|-0.08206|8|-0.082056266759787|8|33.85|0.03168|0.04967|0.052677582813544|0.049410730337557|355.09580591791|213.67658140544|114.12991712032|0.7|0.45|0.08243|40|19|0.00040144793152639|0.027502118402282|110.66999816895|2024-10-17|-0.19574|2020-03-18|0.19662|2020-03-24 2025-08-03 20:43:36|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-1.7282474965433|1|0.13084160468519||0|0|0|1.33|-0.35135|18|-0.35135133393582|18|38.94|0.04507|0.13069|0.085769602813976|0.14622266917287|80.181812397441|188.48627247614|25.775195392348|0.611|0.444|0.23484|36|16|0.00080102710413695|0.080778972895863|53.689998626709|2021-02-11|-0.50617|2024-04-16|0.34259|2024-07-16 2025-08-03 20:43:37|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|40.774925210949|69|1.1125246753706|0.3684|1|2|0.33353|44.98|-0.05046|15|-0.050463415982816|15|34.05|-0.01487|0.0346|-0.0044593573245548|0.017462294979835|79.653517071324|118.9463716723|136.96711124617|0.59|0.41|0.08734|39|18|0.00064691260744986|0.028254849570201|65.680000305176|2021-09-30|-0.45158|2021-10-13|0.1583|2020-03-13 2025-08-03 20:43:39|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|-14.465166613164|1|0.99772216369779||1|0|0|11.03|0.31466|62|0.31466022426918|62|33.38|0.13609|0.25096|0.32040171199162|0.42072242789383|3046.1747787222|5239.1385399569|904.09831756612|0.571|0.452|0.25213|42|14|0.0040607703281027|0.090655064194008|79.5|2021-02-17|-0.29677|2020-06-11|0.48415|2020-11-17 2025-08-03 20:43:40|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 2025-08-03 20:43:41|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|13.367289165267|23|0.53323326652894||0|0|-0.06271|13.75|-0.17642|17|-0.084136870993901|13|41.82|0.03798|0.06963|0.0080487745500863|0.034649533335801|89.23111803011|128.35638750709|12.306452686727|0.545|0.333|0.13143|33|12|-0.0010155634807418|0.042127710413695|336.98999023438|2021-05-28|-0.22473|2024-04-30|0.17542|2020-03-24 2025-08-03 20:43:42|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-23.803149781493|26|0.8584447627865|0.0692|-1|1|0.06917|22.07|-0.09745|54|-0.097449612816221|54|40.5|0.01321|0.04171|-0.001813106618265|-0.018639009837766|78.117172678211|67.560026033955|48.420357192236|0.618|0.412|0.12223|34|17|-3.1205420827389E-5|0.041329907275321|82.160003662109|2022-04-08|-0.47674|2024-08-09|0.17986|2020-06-29 2025-08-03 20:43:43|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|-51.662979713419|23|1.4876431198051||0|0|0.17075|46.04|0.00075|62|0.00074722337045885|62|30|-0.02298|0.01021|-0.01378998255373|0.0090478974484186|65.524909630577|111.63131978447|108.97041636811|0.543|0.348|0.07714|46|16|0.00025238944365193|0.024442674750357|70.555000305176|2024-11-25|-0.13033|2025-07-01|0.1491|2021-09-24 2025-08-03 20:43:45|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-5.7445391988247|2|0.2590129963388||0|0|0.00789|5.03|-0.07248|16|-0.072482709926806|16|36.87|-0.00342|0.1452|0.14225582031776|0.15335546521053|775.65028878878|549.09493046434|41.399179981347|0.474|0.368|0.18566|38|8|0.0012140228245364|0.064223744650499|141.00999450684|2021-01-27|-0.44902|2023-07-20|0.74319|2021-01-26 2025-08-03 20:43:46|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|-9.5752656299425|24|0.51657813888026||0|0|-0.01527|7.98|-0.16198|15|-0.1619844181414|15|45.97|0.03433|0.06747|0.017505982609955|0.0041471069629127|113.40189384231|94.048065078564|22.81955888051|0.667|0.4|0.1653|30|14|-0.00048206847360913|0.046619001426534|58.345001220703|2021-02-24|-0.21836|2020-03-16|0.37748|2020-03-17 2025-08-03 20:43:47|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-143.72375809013|37|4.5429189564749|0.1737|-1|1|0.17371|129.62|0.40709|80|0.40708648317929|80|37.94|0.03185|0.07967|0.018690196982604|0.065156730168929|122.35863326552|216.15013131973|267.64401053149|0.639|0.389|0.12093|36|17|0.0011890085592011|0.042055520684736|175.85000610352|2025-06-03|-0.24534|2022-11-03|0.18408|2024-02-15 2025-08-03 20:43:48|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-21.769310386505|3|0.73054325328074||0|0|-0.00051|19.78|0.8744|74|0.8744024346029|74|35|0.01244|0.06042|0.020977800431433|0.054396323157248|108.20099777265|172.10914016345|32.688813808158|0.525|0.4|0.113|40|13|-0.00027574179743224|0.04064182596291|75.440002441406|2021-10-15|-0.20786|2021-11-16|0.26212|2025-05-08 2025-08-03 20:43:49|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-5.3310085056855|102|0.25474043644076||0|0|0.25662|4.49|-0.12337|18|-0.12336718738808|18|36|-0.0348|0.02051|-0.028887123305699|-0.039693067246544|44.615054777077|58.864211882087|6.2128130340088|0.5|0.313|0.19024|32|11|-0.0011266081404629|0.057827885075818|162.5|2020-08-27|-0.30113|2022-11-04|0.3687|2020-08-25 2025-08-03 20:43:51|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 2025-08-03 20:43:51|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|13.601927923054|36|0.50142154488249|0.2857|1|1|0.28571|15.12|0.01255|34|0.012545646490056|34|35.05|0.02744|0.07671|0.11459347751556|0.15621253019707|390.4675186546|428.05118416287|118.03278212548|0.487|0.359|0.12349|39|9|0.00094398002853067|0.043113858773181|19.10000038147|2022-01-03|-0.45415|2020-03-18|0.66|2020-03-19 2025-08-03 20:43:52|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-25.777238928165|2|1.3132461186536||0|0|0.00977|22.3|0.00223|26|0.0022252401396141|26|25.94|-0.0475|0.01529|-0.03269232231861|0.006539170579744|23.632649344296|97.447708835413|96.49501794938|0.63|0.444|0.13017|54|19|0.00069936519258203|0.0452527532097|65.309997558594|2021-04-05|-0.28175|2025-02-25|0.24134|2020-07-30 2025-08-03 20:43:53|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 2025-08-03 20:43:54|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 2025-08-03 20:43:56|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 2025-08-03 20:43:57|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-32.78043073145|1|1.2401437551691||1|0|0|28.84|-0.1118|17|-0.11179553223425|17|31.86|-0.01345|0.02523|-0.0088536582403111|0.0073444514075532|53.712547003395|86.644170449069|54.62121319946|0.636|0.386|0.11296|44|19|9.8338088445078E-5|0.039831390870185|87.529998779297|2021-03-17|-0.27596|2020-03-18|0.2112|2020-03-25 2025-08-03 20:43:58|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-3.0812127732283|23|0.16707091010432|0.1607|-1|1|0.16066|2.56|-0.31821|4|-0.31820678600838|4|31.36|-0.01025|0.0603|-0.0089794127497157|-0.030176015416381|65.553922801459|53.292674133529|6.9603045887553|0.477|0.364|0.19416|44|12|-0.00069625534950071|0.059760670470756|76.48999786377|2021-03-18|-0.35104|2025-05-08|0.40583|2024-12-10 2025-08-03 20:43:59|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-1.938958047061|14|0.14381935140453||0|0|0.06707|1.53|0.37607|46|0.37607477669088|46|36.31|-0.00349|0.04916|0.02483563327514|0.040263008209957|97.646375802363|117.7686903981|14.114521065883|0.594|0.375|0.19948|32|14|5.6187234042552E-5|0.067103268085106|30.172700881958|2021-11-04|-0.64359|2023-11-14|0.50806|2025-05-09 2025-08-03 20:44:00|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-135.45370418931|7|3.7863139849181||0|0|-0.05808|125.16|-0.12628|8|-0.12628014975214|8|29.08|-0.0202|0.01274|-0.025031627254495|-0.0066645266174878|54.299126771824|85.065829128004|162.06137281085|0.438|0.292|0.0787|48|19|0.00060604136947218|0.026584793152639|172.88999938965|2025-01-22|-0.21334|2020-03-18|0.18374|2020-03-19 2025-08-03 20:44:02|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|0.92027186660153|50|0.074582995480686|0.1976|1|1|0.19759|0.994|-0.42416|30|-0.13400143735805|10|34.69|0.07618|0.2392|0.21970549669826|0.43752481113631|96.063298233547|1406.175483617|194.52055992909|0.615|0.41|0.28945|39|17|0.0051773823109843|0.091752410841655|18.770000457764|2021-02-08|-0.35054|2023-05-24|2.22981|2020-12-23 2025-08-03 20:44:03|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-119.53315369595|61|2.9932691316241||0|0|0.01731|114.09|-0.15845|42|-0.15845177715223|42|35.32|-0.02298|0.00244|-0.019254337118552|-0.010373608447929|58.467014358653|84.353958610321|62.797226407583|0.632|0.342|0.07236|38|17|-0.00011424393723253|0.025070349500713|189.16000366211|2020-01-17|-0.18385|2020-03-16|0.16367|2024-05-07 2025-08-03 20:44:04|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|21.313189218795|59|0.76954306651486|0.4492|1|2|0.38984|23.53|0.06773|47|0.01022832733821|55|40.7|0.00981|0.07006|0.013177536015551|-0.020174492267513|87.995749296554|67.683472799713|57.236682892971|0.606|0.364|0.13632|33|16|0.00036568165596003|0.04294051391863|58.720001220703|2020-07-07|-0.45347|2021-03-09|0.34483|2023-12-13 2025-08-03 20:44:05|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|10.484179888929|17|0.31511780301827|-0.0037|1|1|-0.00367|10.86|-0.03365|23|-0.033652160595046|23|39.6|0.04897|0.10208|0.09835540423183|0.14958400998059|327.68287581321|490.8583515251|198.53747848675|0.657|0.457|0.15531|35|18|0.0014962410841655|0.053361333808845|21.389999389648|2021-11-04|-0.22158|2021-11-05|0.62758|2021-02-01 2025-08-03 20:44:06|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-7.8072626193491|14|0.40492088265311||0|0|0.15444|6.57|0.01004|25|0.010042421348441|25|28.94|-0.06662|0.04011|-0.027590851207703|0.014934322262973|22.687981104746|94.748372171591|127.07930512007|0.604|0.438|0.15864|48|15|0.0014627104136947|0.051555185449358|49.159999847412|2021-06-09|-0.35183|2025-02-03|0.8136|2020-07-21 2025-08-03 20:44:08|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 2025-08-03 20:44:09|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-41.202966508295|2|2.2109889378235||0|0|-0.01975|35.63|-0.05176|15|-0.12040185492492|7|35.03|0.00114|0.04945|0.051863099311404|0.054836463881778|180.84580336462|144.50827655863|203.71641814971|0.5|0.35|0.14135|40|12|0.0011710485021398|0.049132196861626|68.940002441406|2021-06-25|-0.23427|2022-11-09|0.26969|2022-11-10 2025-08-03 20:44:10|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|3.6382157434138|55|0.43711052020589||0|0|0.34694|3.96|0.61793|56|-0.20093457110949|8|29.96|0.01181|0.07806|0.058996310045002|0.029483077739262|253.12455953729|113.58523732473|8.1431214295066|0.644|0.4|0.16768|45|17|-0.00049525677603424|0.052883808844508|196.36999511719|2021-01-27|-0.35658|2025-03-12|0.54264|2025-05-27 2025-08-03 20:44:11|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|174.84524212418|63|5.2665848396304|0.4155|1|2|0.35673|196.36|-0.05473|42|-0.092520368176672|4|32.68|-0.00149|0.03561|0.025162922129815|0.059510329967455|149.23817082744|223.85742233014|386.61153193703|0.61|0.415|0.0908|41|17|0.0012850213980029|0.029715492154066|198.75|2025-08-01|-0.19221|2020-03-18|0.20136|2023-05-05 2025-08-03 20:44:12|DAILY|01310|15680|/equities/codexis|R2000GROWTH|-3.2634663133436|2|0.18965544795372||0|0|-0.00373|2.69|0.33429|39|0.33428573608399|39|29.19|-0.04421|0.03217|-0.042603739176183|-0.017082539593425|8.9617949543878|41.61647203085|16.38246068649|0.646|0.438|0.17963|48|22|1.9714693295293E-5|0.06474410128388|42.009998321533|2021-11-08|-0.44739|2022-07-15|0.41148|2023-12-14 2025-08-03 20:44:14|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|103.26838928725|71|2.9312332443427|0.4426|1|2|0.42487|111.71|-0.14036|9|-0.072324930052731|13|30.98|-0.00741|0.01571|0.010340135204993|0.029180689103895|117.90092340643|147.1826072894|171.22931137696|0.581|0.349|0.06769|43|16|0.00056460057061341|0.023147631954351|114.58999633789|2025-07-25|-0.10007|2020-03-16|0.13539|2025-04-25 2025-08-03 20:44:15|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|144.75088834609|1|5.1630390490231||-1|0|0|164.97|-0.15541|21|0.24708119578336|41|31.16|-0.04915|0.05828|0.050707048790545|0.17408126495011|131.39115789865|624.76426369064|241.29003158326|0.533|0.311|0.14765|45|13|0.0016509272467903|0.0512072467903|286.19000244141|2021-01-27|-0.3947|2021-04-12|0.5901|2021-11-03 2025-08-03 20:44:15|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|104.60350372889|19|3.1073957244653|-0.0029|1|2|-0.02163|105.86|-0.10793|8|-0.00156298010963|10|30.73|4.80891|5.49243|8.6550018827948|13.674410555385|-24967.570231777|34770.973230045|3297.8192944652|0.556|0.356|0.14789|45|17|0.15230112062812|0.051377894361171|190.22999572754|2024-04-12|-0.61628|2020-03-09|211.25927|2020-11-20 2025-08-03 20:44:16|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-14.545162128206|14|0.62229860031497|0.1109|-1|1|0.11088|12.83|0.20362|52|0.20361953597748|52|28.94|-0.05398|-0.0016|-0.034977411348338|0.013786124259138|29.367750622967|109.95624977841|109.47098661593|0.521|0.313|0.12428|48|15|0.00068203994293866|0.040769864479315|23.569999694824|2023-07-25|-0.26502|2020-03-09|0.20182|2020-03-24 2025-08-03 20:44:17|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 2025-08-03 20:44:19|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|-280.94033889278|49|10.732612862535|0.1888|-1|1|0.18881|245.11|0.00516|28|0.005156243591623|28|48.36|0.05381|0.08997|0.087834497410074|0.10842090499257|224.18398881667|226.67548609787|316.9252808592|0.393|0.321|0.08547|28|7|0.0010643509272468|0.028801447931526|436.5|2024-11-25|-0.15668|2020-03-18|0.15791|2020-11-05 2025-08-03 20:44:20|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 2025-08-03 20:44:21|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|-95.524793000552|7|3.6215977177132|0.0871|-1|1|0.08709|86.16|-0.10486|5|0.033418636011372|64|33.24|0.00698|0.05247|0.0096021257220542|0.070768264382927|83.883831480954|219.8555468786|158.29506371308|0.643|0.381|0.11437|42|23|0.00090553495007133|0.041320563480742|163.71000671387|2025-01-23|-0.28453|2020-02-28|0.25356|2023-12-14 2025-08-03 20:44:22|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-5.3211864964717|1|0.27206220681644||1|0|0|4.49|0.04662|14|0.046620002574252|14|35.05|0.05144|0.13153|0.087899918240888|0.073832058462253|165.05082212099|133.9766647191|17.916998670412|0.45|0.375|0.20413|40|13|0.00035745363766048|0.069488523537803|113.75939941406|2021-01-27|-0.39467|2024-09-25|0.44348|2024-12-11 2025-08-03 20:44:23|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|41.594268903657|43|1.4837977118788|0.234|1|2|-0.00394|42.96|-0.50963|18|0.031639294695818|10|34.26|0.01189|0.08205|0.085924403847627|0.12363776616815|134.45716047085|179.45738804712|129.16416492018|0.657|0.4|0.20556|35|17|0.0013635132957293|0.067121192586624|91.919998168945|2020-12-28|-0.23984|2022-05-03|0.45513|2025-06-02 2025-08-03 20:44:25|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 2025-08-03 20:44:26|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 2025-08-03 20:44:27|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-5.9372502617579|14|0.41170857928059|0.0817|-1|1|0.08171|4.72|0.12227|43|0.12227073190132|43|34.73|0.11364|0.20855|-0.044246381186979|-0.089513253034616|26.099980582185|21.771074846322|7.827528772655|0.525|0.35|0.2553|40|15|0.00028176890156919|0.086846062767475|883.18798828125|2021-02-10|-0.2585|2020-03-12|0.54332|2020-11-23 2025-08-03 20:44:28|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|239.60642959547|12|11.166975424643|-0.0407|1|2|-0.06638|260.07|0.88966|57|0.88965912788803|57|28.39|0.00923|0.04862|0.060782279057355|0.10886571888662|345.14219390992|485.66156040647|413.00619705041|0.612|0.388|0.11961|49|20|0.0015751355206847|0.038447154065621|295.89999389648|2025-06-30|-0.2748|2021-12-07|0.3028|2021-01-14 2025-08-03 20:44:29|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 2025-08-03 20:44:31|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|19.140781973371|37|1.2214061106014|0.1721|1|1|0.17211|22.95|-0.10822|31|-0.10822229035313|31|44.06|0.01757|0.11716|0.050174274619416|0.072211831972875|166.57600517127|208.54358340036|73.652120909254|0.581|0.419|0.17098|31|10|0.00078988587731811|0.055877553495007|94.75|2023-06-14|-0.37917|2023-07-17|0.30169|2023-08-23 2025-08-03 20:44:32|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|24.279717146979|86|0.50483681451635|0.0946|1|1|0.09462|24.64|-0.08071|31|-0.080705054947935|31|37.63|-0.0022|0.03683|0.028833163530403|0.037476046445869|139.92678520977|140.42540426397|174.38074444505|0.571|0.371|0.09192|35|14|0.00074299572039943|0.032536155492154|31.030000686646|2024-07-23|-0.22368|2020-03-16|0.17188|2020-11-09 2025-08-03 20:44:33|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|-16.0801724639|4|0.88190743812121||0|0|-0.01855|13.45|-0.04033|56|-0.040334323833139|56|31.8|-0.02542|0.06284|0.032756673279459|0.0079742939832822|140.75452330862|93.10062051727|20.943630572416|0.5|0.341|0.15441|44|15|-0.00011772467902996|0.053070670470756|198.60499572754|2020-10-13|-0.321|2022-02-24|0.5177|2024-02-28 2025-08-03 20:44:34|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 2025-08-03 20:44:34|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 2025-08-03 20:44:36|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|254.8536298134|69|6.2871685709878|0.631|1|2|0.60084|263.29|0.07684|61|-0.12937765673115|26|26.16|-0.04167|0.01083|0.0024220238568067|0.033376750705754|77.470440489494|147.86828566348|561.38592746024|0.549|0.392|0.1223|51|20|0.0018625392296719|0.039346704707561|271.79998779297|2025-07-31|-0.29167|2020-02-26|0.28481|2020-03-13 2025-08-03 20:44:37|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|1.052097432502|11|0.19540401347593|0.0284|1|2|-0.12329|1.28|-0.58489|9|0.087089883085852|36|32.37|-0.02099|0.04422|-0.029646104090348|0.017269103014975|20.401754056826|87.099122974598|11.237927417097|0.581|0.372|0.18759|43|14|-0.00039405135520685|0.063715128388017|14.164999961853|2021-05-17|-0.23893|2024-08-30|0.33945|2025-07-18 2025-08-03 20:44:38|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-10.389145079735|1|0.4938817631811||1|0|0|8.73|0.03929|71|0.039285706987187|71|33.38|-0.02031|0.02385|0.00037665148848884|-0.0044596927304025|82.790714146281|82.337173154589|39.502259690259|0.571|0.381|0.13873|42|15|7.9728958630528E-5|0.044965520684736|32.810001373291|2021-04-30|-0.30584|2020-03-16|0.29636|2020-03-24 2025-08-03 20:44:39|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|-169.42017606452|11|5.8768529686006||0|0|0.0364|155.91|0.04413|36|0.04412511405965|36|34.8|0.0356|0.07483|0.042493035133811|0.09607619858664|179.29542032303|344.27425027877|368.75593226945|0.725|0.425|0.13554|40|19|0.001813880171184|0.048189921540656|192.21499633789|2025-02-04|-0.38811|2020-03-16|0.44226|2020-03-19 2025-08-03 20:44:40|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|-62.472028301287|1|1.9373428179585||1|0|0|56.8|-0.01327|18|-0.013265839946093|18|43.71|0.02225|0.05273|0.04432959634236|0.084182891887899|166.20448795963|219.04385339998|227.19999694824|0.607|0.429|0.1191|28|11|0.00099946895424837|0.038961535947713|70.379997253418|2024-11-11|-0.14188|2025-04-03|0.1479|2025-04-09 2025-08-03 20:44:42|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|109.01495935348|23|3.1276946755153|-0.0278|1|1|-0.02776|112.41|-0.06761|26|0.038574718150019|43|32.09|0.00453|0.03737|0.041091653988415|0.094623703121211|205.52427957292|337.84246023629|407.87375123509|0.535|0.349|0.08561|43|15|0.0013161412268188|0.0298714978602|146.08999633789|2025-02-13|-0.23459|2022-02-23|0.17872|2020-08-05 2025-08-03 20:44:43|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|-1.9349038927272|2|0.14830129439683||0|0|0.18129|1.4|-0.17063|6|-0.17063375109038|6|37.29|0.06069|0.13798|0.14082884915267|0.19204542669217|275.1191582409|315.36283606394|14.141414445488|0.559|0.382|0.20057|34|12|7.7399527186762E-5|0.073754704491726|29.129999160767|2021-02-18|-0.19595|2024-02-29|0.30392|2024-02-26 2025-08-03 20:44:44|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|43.843068568159|18|2.2404405667924|0.2761|1|2|0.26684|49.47|0.09648|45|-0.02909453052902|22|30.78|0.02171|0.09329|0.017128520237118|0.10585601929113|65.865600071172|198.36075937354|16.116107179376|0.422|0.267|0.15572|45|10|-0.00025012838801712|0.05570209700428|372.64001464844|2021-02-16|-0.25204|2023-07-27|0.29237|2024-04-30 2025-08-03 20:44:45|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|62.360353081694|57|2.3940907263934|0.1996|1|2|0.18751|62.38|-0.02418|49|0.30332218446693|109|29.91|-0.04119|-0.0067|-0.0015652096160464|0.029102081782221|71.451626038643|113.36030611987|160.07184786788|0.378|0.289|0.12206|45|12|0.0009177032810271|0.041145064194009|69.699996948242|2025-07-23|-0.28073|2020-03-16|0.22342|2020-03-24 2025-08-03 20:44:46|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|0.64285450060159|37|0.081452904804958|-0.0364|1|1|-0.03642|0.77|-0.43732|25|-0.43732331653773|25|35.03|-0.06297|0.02453|-0.082696312391047|-0.080380549442942|16.148857861946|29.139975196029|5.806937915803|0.487|0.333|0.12525|39|12|-0.0012521754636234|0.046450670470756|15.699999809265|2024-02-14|-0.38172|2025-01-30|0.36342|2025-06-10 2025-08-03 20:44:48|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-76.815961065242|2|3.1403202024929|-0.0157|-1|1|-0.01566|68.75|0.25852|50|0.25852342786703|50|33.36|0.00804|0.05287|0.025674489931446|0.11374949496328|96.731532772275|388.23784924155|280.38335528755|0.69|0.405|0.14584|42|19|0.001413152639087|0.04466407275321|201|2023-08-01|-0.26518|2020-03-18|0.17547|2021-01-13 2025-08-03 20:44:49|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-22.485647322682|1|0.89271581237416||1|0|0|19.7|-0.07735|21|-0.077353077928287|21|28.04|-0.00632|0.02523|0.023415171732327|0.029017546699297|140.63500318217|138.98303310299|58.630957314217|0.46|0.32|0.08993|50|12|3.4022824536377E-6|0.03153652639087|54.150001525879|2021-12-28|-0.19809|2020-03-18|0.20267|2025-04-09 2025-08-03 20:44:50|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|-51.261427649202|2|1.6196431346543||0|0|0.01479|46.63|0.03887|24|0.038865646557395|24|36.87|0.00052|0.04927|0.033282067210124|0.074871554149588|132.80876847067|225.40929517623|141.68945999488|0.5|0.395|0.12053|38|11|0.00086993580599144|0.043727161198288|76.569999694824|2022-04-21|-0.24544|2020-03-12|0.27186|2020-03-24 2025-08-03 20:44:51|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 2025-08-03 20:44:52|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 2025-08-03 20:44:54|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|-2.0747094719643|12|0.1124031533478||0|0|0.20183|1.74|-0.13492|7|-0.13492060188203|7|32.35|-0.05164|0.05589|-0.085206845216874|-0.026099934946194|-4.4168741011063|32.822668370974|6.4444444797657|0.6|0.425|0.24666|40|14|-5.6268199233715E-5|0.075691233716475|33|2021-04-13|-0.4732|2022-02-08|0.70831|2023-02-07 2025-08-03 20:44:55|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|3.1764377340707|75|0.21273548230015|0.2174|1|1|0.21739|3.36|0.60907|138|-0.077834593689016|12|41.14|-0.04459|0.06052|0.031216754053508|-0.03665670984858|113.24958049193|52.838676892308|9.5863051875421|0.552|0.414|0.20936|29|8|-0.0006501183898974|0.071600828729282|64.370002746582|2021-01-20|-0.36224|2023-04-18|0.52404|2024-09-09 2025-08-03 20:44:55|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|93.431993578946|56|3.1473618633844||0|0|0.09164|98.04|-0.02866|32|-0.028660234368703|32|36.41|0.0299|0.06226|0.061742818820993|0.10783311238691|251.35782649703|297.72915553104|278.12766217171|0.595|0.378|0.11621|37|16|0.001268787446505|0.037941398002853|103.25|2025-07-30|-0.35732|2020-03-18|0.30904|2020-04-06 2025-08-03 20:44:56|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-4.7297416278561|1|0.39158059983915||1|0|0|3.09|-0.30637|57|-0.30637231093005|57|35.05|-0.02986|0.04498|-0.014075949167029|-0.038625145381116|40.569279358055|45.801732543086|7.8188256031821|0.6|0.375|0.12383|40|14|-0.0010071469329529|0.042793088445078|113.37000274658|2021-09-02|-0.37952|2025-08-01|0.52599|2025-04-02 2025-08-03 20:44:57|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 2025-08-03 20:44:59|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|37.739035334335|77|1.2118598800463|0.5118|1|1|0.51184|39.58|-0.07959|6|-0.066589667926045|11|29.47|0.00372|0.04279|0.012993882062525|0.013888872975354|118.11159398525|119.07022482574|401.41991084402|0.489|0.4|0.09655|45|9|0.0013987446504993|0.032406276747504|42.630001068115|2025-07-31|-0.2796|2020-03-16|0.18767|2020-03-19 2025-08-03 20:45:00|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|-74.756404124153|84|2.8688008660913||0|0|0.17671|69|0.31644|2|0.31644066062507|2|34.71|-0.0214|0.0887|0.091792019587638|0.13769094141438|413.48179654026|420.6256278457|572.13928357552|0.553|0.368|0.11462|38|14|0.0020682382310984|0.040560613409415|117.33000183105|2025-03-31|-0.25616|2024-01-02|1.09079|2025-03-31 2025-08-03 20:45:01|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|-16.895519045028|11|0.44433968167612|0.0411|-1|1|0.04108|15.64|0.18705|54|0.1870451046314|54|31.64|0.01596|0.06803|0.064137077743251|0.073586912204316|369.59526574022|310.27254623613|84.403668449912|0.614|0.432|0.12166|44|18|0.00054996433666191|0.039973851640514|28.440000534058|2021-04-28|-0.30166|2020-03-16|0.33565|2020-03-19 2025-08-03 20:45:02|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-76.480939128751|55|1.3524095704412||0|0|0.00678|74.74|-0.05595|28|-0.055952818162075|28|30.64|-0.03066|-0.00614|-0.0017278340213583|-0.0068902050094455|92.387931482821|87.871438807936|87.079105521733|0.455|0.318|0.07444|44|11|7.6169757489301E-5|0.022293601997147|103.76999664307|2021-12-31|-0.14786|2020-03-16|0.19905|2020-03-17 2025-08-03 20:45:03|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|40.192782406879|3|1.5667656883978||0|0|-0.07133|41.92|0.07619|39|0.21532243970888|94|31.33|-0.01173|0.02932|0.023320183989531|0.0059679123767931|124.79335656742|90.345902938673|64.701339059403|0.513|0.308|0.12425|39|15|0.00022894607843137|0.044546781045752|95.199996948242|2020-10-26|-0.27518|2024-08-08|0.28444|2024-02-15 2025-08-03 20:45:05|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.0010597675641859|69|0.0013618381550318||0|0|-0.63415|0.0015|-3.1|11|0.84327070304703|17|43.03|-0.04454|0.19002|0.066130783933748|0.13016241837621|-1826.8681297716|78.321246632473|0.044247786626024|0.645|0.355|0.5916|31|15|0.086975620542083|0.29776422253923|19.389999389648|2020-08-10|-0.98333|2024-05-17|64|2024-05-20 2025-08-03 20:45:06|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|9.2649895294914|57|0.36040420681612||0|0|-0.03307|9.65|-0.02705|63|-0.027047870103953|63|38.46|0.04237|0.08721|0.087184342684852|0.10458157767077|293.51742197429|220.19863099423|53.551605845674|0.6|0.4|0.13117|35|13|0.00016076319543509|0.043084037089872|25.659999847412|2021-05-07|-0.15519|2020-02-06|0.22154|2025-05-12 2025-08-03 20:45:07|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-5.9659828653925|3|0.26379490825515|-0.0293|-1|1|-0.0293|5.27|0.14286|19|0.14285711244661|19|30.54|-0.03785|0.00613|-0.035203207721093|-0.020242468742249|28.504566148844|56.145405203964|58.816963822429|0.63|0.435|0.14951|46|22|0.00028233120113717|0.045483340440654|12.85000038147|2020-04-23|-0.13348|2023-06-28|0.39871|2025-04-22 2025-08-03 20:45:08|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|1.713904146704|39|0.20963127501295||0|0|0.22543|2.12|-0.384|5|-0.22839506399957|23|43.48|0.10353|0.2214|0.37670805562336|0.40776741990835|901.0617519149|295.11687336771|8.3169866794631|0.481|0.296|0.23567|27|9|0.00013364686468647|0.080805445544554|51.209999084473|2021-09-23|-0.50568|2022-04-08|1.3547|2023-12-13 2025-08-03 20:45:09|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|-40.226255315537|4|1.5487517972771||0|0|0.05487|35.31|-0.04274|56|-0.042742749520771|56|36.82|-0.00623|0.05727|0.093203352476824|0.15575813297736|257.04653285964|349.45101274082|216.36030657825|0.474|0.316|0.12747|38|7|0.0010893295292439|0.047675249643367|55.819999694824|2024-10-17|-0.23628|2022-05-11|0.20995|2020-06-25 2025-08-03 20:45:11|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 2025-08-03 20:45:12|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-22.717301546437|24|0.89847216357704|-0.003|-1|1|-0.00299|20.11|-0.04342|29|-0.043416025150795|29|38.31|0.0349|0.10427|0.080995079023189|0.1040960920576|197.65557727897|221.14956488317|109.35291613806|0.417|0.333|0.16577|36|10|0.00096375891583452|0.056490156918688|89.599998474121|2021-11-19|-0.18559|2020-03-12|0.32669|2024-08-07 2025-08-03 20:45:13|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-5.01426056187|2|0.35058686190394||0|0|0.03695|3.91|0.91272|44|0.9127157660263|44|37.53|0.05396|0.18538|0.052029129104264|0.075990147230887|115.89897445997|127.35651895563|11.139601868398|0.567|0.4|0.26091|30|12|0.00037579414374445|0.083988376220053|44.599998474121|2021-02-10|-0.20969|2024-05-09|1.60606|2025-01-08 2025-08-03 20:45:14|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|-29.766998915266|28|1.0943498576853||0|0|0.15568|25.87|0.13789|50|0.13789444637025|50|36.18|0.01864|0.07438|0.058510918620281|0.10407609396357|189.68699844114|338.51526631784|75.931908045081|0.579|0.421|0.15585|38|13|0.00074867332382311|0.04963772467903|36.279998779297|2024-12-02|-0.31293|2020-03-17|0.731|2020-03-19 2025-08-03 20:45:15|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|12.319783307908|99|0.88945586034596|1.3301|1|2|0.99045|12.5|-0.10644|7|-0.10643683208567|7|44.97|0.11419|0.22639|0.053077311474766|0.016204176361824|119.93330576436|78.409782038058|125.37612502718|0.483|0.345|0.17999|29|8|0.0012764978601997|0.061425713266762|99.177696228027|2021-10-29|-0.33984|2024-11-14|0.51691|2025-03-12 2025-08-03 20:45:17|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-132.35785691488|12|4.7076187681751|0.0931|-1|1|0.09312|118.32|0.08725|49|0.087250010172526|49|36.61|0.02325|0.04949|0.020579602427159|0.047083580149928|130.60177632884|155.17064487142|163.17748753134|0.605|0.342|0.09283|38|20|0.00071091298145506|0.032935064194009|161.16999816895|2023-04-20|-0.28229|2020-03-20|0.18614|2020-03-24 2025-08-03 20:45:18|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|174.34854087616|59|4.6836450311783||0|0|0.22181|179.02|-0.01332|22|-0.013317978786413|22|29.87|0.00208|0.03167|0.0060177177967491|0.049746350731684|104.6641014479|215.81881301454|404.38220560503|0.6|0.378|0.08262|45|18|0.0012633452211127|0.027885164051355|190.27499389648|2025-02-04|-0.23344|2020-03-16|0.18756|2020-03-26 2025-08-03 20:45:19|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|-2.570485624779|3|0.1534952034913||0|0|0.01852|2.12|0.02449|15|0.02448836736823|15|38.89|0.00115|0.33002|0.0069135555380485|0.010731900233708|15.514717905875|16.724776597775|29.444443634998|0.556|0.444|0.25071|36|13|0.0036585663338089|0.090214714693295|144.19999694824|2021-07-29|-0.8378|2024-11-25|1.41148|2021-02-02 2025-08-03 20:45:20|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 2025-08-03 20:45:21|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 2025-08-03 20:45:23|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|11.683923874685|60|0.73077254228756|0.8225|1|2|0.15493|12.3|0.12419|27|0.12419314543458|27|30.67|0.04226|0.13821|0.099606229512077|0.21407297383549|111.1623329253|585.6069425757|124.24243095639|0.643|0.452|0.21672|42|15|0.0025484706755754|0.081421321455085|27.5|2021-11-16|-0.34299|2022-11-09|0.74142|2025-02-26 2025-08-03 20:45:24|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|-95.063638696304|34|2.5345465372772|0.1747|-1|1|0.17474|86.71|-0.09078|45|-0.090775338225935|45|36.03|0.01938|0.04789|0.024146511851189|0.079237846503877|140.48953594738|246.76913727728|295.83760035625|0.632|0.368|0.08806|38|17|0.001041754636234|0.030020427960057|128.61000061035|2025-02-05|-0.14962|2020-03-16|0.16797|2020-03-13 2025-08-03 20:45:25|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-16.672620847612|3|0.98087360951286||0|0|0.06966|13.89|0.00734|54|0.0073439669283584|54|33.33|0.03707|0.08877|0.064934890654135|0.16141195213127|87.884904464972|248.30335410286|96.458338272793|0.619|0.381|0.14161|42|18|0.00085403708987161|0.051665092724679|49.199901580811|2021-05-05|-0.33161|2020-03-18|0.2951|2020-05-08 2025-08-03 20:45:26|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|47.876601085592|37|1.2641341982101|0.0786|1|2|0.0466|49.86|-0.1015|11|-0.027627256952207|26|31.77|0.00117|0.03967|0.047828386064903|0.069963378260976|207.47809533942|203.20402096637|256.21789802722|0.535|0.349|0.08345|43|14|0.0009466119828816|0.030350513552069|65.985000610352|2023-07-28|-0.13218|2020-12-29|0.18134|2023-07-27 2025-08-03 20:45:27|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|20.566239152798|69|1.185526801612|0.3569|1|1|0.35686|20.57|0.08343|32|-0.064864848652592|24|30.62|-0.06264|0.01354|0.016839923015404|0.020120625202375|115.9142531545|120.39089999738|93.499998612837|0.513|0.41|0.16921|39|11|0.00076156101426308|0.054560332805071|80.419998168945|2021-11-10|-0.17031|2023-03-02|0.32626|2025-02-27 2025-08-03 20:45:29|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|-437.84867956936|3|13.140605457722||0|0|-0.04884|422.81|-0.08885|20|-0.088853891642777|20|24.14|-0.05003|-0.0179|-0.0025510303326405|0.014937998206405|79.140334112064|119.67027035179|215.06102972142|0.466|0.328|0.11377|58|19|0.00098315977175464|0.035063002853067|549.98999023438|2025-05-12|-0.21609|2020-03-12|0.15549|2020-03-26 2025-08-03 20:45:29|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|108.43202169867|3|4.5878941770434||0|0|-0.05565|116.42|0.8026|46|0.80259548042569|46|34.15|0.04842|0.10563|0.1170066751334|0.22161464146139|464.6919586941|1194.1483026197|741.52865976624|0.512|0.366|0.11367|41|7|0.0020316904422254|0.041641512125535|221.82989501953|2024-03-04|-0.21264|2020-03-16|0.2358|2025-05-29 2025-08-03 20:45:30|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|-6.5117579762798|14|0.41127114031808|-0.0674|-1|1|-0.0674|5.86|-0.08518|23|-0.085178212128628|23|34.73|-0.00031|0.05312|0.0064951068793141|-0.021536334234659|66.93504143797|44.157014054112|25.346020418694|0.575|0.4|0.2132|40|19|0.00041784593437946|0.06631092724679|92.569999694824|2021-02-19|-0.5476|2022-08-09|0.40197|2020-03-19 2025-08-03 20:45:31|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|70.05100531825|10|2.6057755719005|0.0343|1|2|0.02131|76.21|0.20545|28|0.20545246593788|28|35.72|-0.01306|0.03336|0.011718685931235|0.050075341364884|101.55551859623|201.31528133902|273.84117604526|0.59|0.462|0.12141|39|13|0.0012976176890157|0.040771255349501|78.220001220703|2025-07-23|-0.18369|2025-04-03|0.22836|2025-05-22 2025-08-03 20:45:32|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 2025-08-03 20:45:34|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|19.968438068997|71|1.1151901647659|0.1683|1|2|0.1444|22.19|-0.18479|32|-0.18479029738372|32|32.49|0.0469|0.14663|0.22032662199059|0.33893505830437|370.47607332237|688.87229945675|986.22224595811|0.585|0.415|0.16724|41|12|0.002796119828816|0.061235784593438|57.200000762939|2021-10-04|-0.16256|2020-03-12|0.82396|2020-06-11 2025-08-03 20:45:35|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-66.182281269899|4|2.2840937820644||0|0|0.08522|58.61|-0.00721|24|-0.0072060851466266|24|29.15|0.00634|0.04787|0.026567105521185|0.075400292115739|107.11146107824|201.57026609511|185.59214930952|0.542|0.354|0.13715|48|18|0.0011377532097004|0.047032796005706|90.349998474121|2021-03-02|-0.27688|2020-03-16|0.25497|2021-04-08 2025-08-03 20:45:36|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-2.6562806098148|13|0.11728032400185||0|0|0.02553|2.29|-0.21759|13|-0.068965453455194|8|31.59|-0.01839|0.04467|-0.032792963353068|0.018398743913191|27.737968817847|94.945261144071|10.930787009345|0.523|0.318|0.15458|44|16|-0.000730242510699|0.052635941512125|26.514999389648|2021-03-15|-0.30288|2024-02-28|0.32213|2020-11-09 2025-08-03 20:45:37|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|48.768579278691|4|2.3919580629845|0.0698|1|1|0.06979|53.19|-0.13361|10|-0.085289729627241|9|31.09|-0.03322|0.02281|0.0078611749795746|0.0084173193007692|79.833022013234|104.82596311683|42.311668931735|0.6|0.378|0.15034|45|18|0.00018004279600571|0.048663594864479|128.86560058594|2021-01-28|-0.18604|2020-03-12|0.4843|2020-03-24 2025-08-03 20:45:38|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.5696375620637|4|0.030179186075053|0.024|-1|1|0.02395|0.489|0.0615|45|-0.17297187331666|13|33.43|0.06713|0.23177|0.25801109807977|0.55044078755892|46.501316857375|888.37531074545|53.378657838636|0.548|0.31|0.21875|42|14|0.0016371215351812|0.080021528073916|5.5599999427795|2021-02-17|-0.33699|2022-02-11|0.80623|2025-01-10 2025-08-03 20:45:40|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|-10.989492600823|58|0.58261432437914|0.1788|-1|1|0.17883|9.23|-0.30873|16|-0.30873311113778|16|31.88|-0.02878|0.03411|-0.099770957078838|-0.081237402073543|6.7695333782616|23.299581013392|36.511073146893|0.5|0.333|0.18795|42|17|0.000316611747851|0.053097421203438|75.919998168945|2021-03-26|-0.31149|2020-03-18|0.42739|2025-03-10 2025-08-03 20:45:41|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|6.0283792462487|22|0.33333753580199|0.0775|1|1|0.07753|6.81|-0.19863|58|-0.19862587506021|58|41.85|0.04112|0.09488|0.0095664489326504|0.091037070572927|45.017116460016|148.5050846566|43.570056896466|0.636|0.394|0.1871|33|15|0.00064852353780314|0.062665713266762|79.749000549316|2021-09-27|-0.30395|2025-05-27|0.8752|2022-09-28 2025-08-03 20:45:42|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 2025-08-03 20:45:43|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|78.195543059883|56|1.7788330395349||0|0|0.05392|81.11|0.06828|50|-0.02621677048158|29|31.33|-0.01269|0.01762|0.015679238704077|0.023106475153763|139.2426253697|142.31250191269|103.33800843151|0.558|0.395|0.06815|43|14|0.00025121255349501|0.025044650499287|124.11000061035|2024-04-04|-0.14002|2020-03-12|0.14762|2023-04-28 2025-08-03 20:45:44|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 2025-08-03 20:45:46|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-2.4635297722661|1|0.14617659870264||1|0|0|1.95|-0.10138|15|-0.10138249809924|15|30.48|0.00109|0.05627|-0.0068720609336645|0.027663621407309|52.569432572568|103.70826786826|34.513274597687|0.478|0.261|0.17386|46|14|0.00088196148359487|0.064250770328103|8.5500001907349|2023-02-27|-0.58974|2020-03-09|0.4875|2020-03-10 2025-08-03 20:45:47|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-36.281818252799|1|1.3322728017957||1|0|0|32.43|0.01488|56|0.014878020250908|56|33.38|0.01064|0.04367|0.034959570078198|0.062769155665675|159.18741320589|188.03350818795|79.194138463913|0.595|0.381|0.11475|42|17|0.00032910128388017|0.040318409415121|93|2021-03-16|-0.21138|2020-04-02|0.16997|2020-04-09 2025-08-03 20:45:48|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 2025-08-03 20:45:49|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 2025-08-03 20:45:50|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 2025-08-03 20:45:51|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 2025-08-03 20:45:52|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-3.199467517552|7|0.22648917887515||0|0|0.15862|2.44|-0.24479|2|-0.24479162495118|2|33.24|0.03126|0.13089|0.065614082213419|0.090775672535501|174.83737569054|190.99049867411|88.727274808017|0.548|0.381|0.18355|42|14|0.0015132810271041|0.066140863052782|17.040000915527|2021-06-10|-0.42857|2022-07-28|0.52362|2023-02-16 2025-08-03 20:45:53|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-144.59307993896|1|3.5060251204402||1|0|0|133.42|-0.00855|60|-0.0085458058458949|60|31.86|-0.01004|0.01612|0.0042776185443415|0.027650055007441|94.375657054783|138.70483958593|138.43121183967|0.591|0.386|0.08569|44|20|0.00049422967189729|0.028118559201141|183.08000183105|2022-11-23|-0.12803|2020-03-12|0.23943|2020-03-17 2025-08-03 20:45:54|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-3.3910475204026|32|0.14203247857211||0|0|0.09509|2.95|-0.13067|52|-0.1306666692098|52|45.7|0.476|0.73194|1.4826623705337|1.8689601428476|2419.5051444121|1108.684484383|0.39650538275319|0.4|0.3|0.26855|30|7|-0.0013350142653352|0.087448188302425|9414|2021-02-16|-0.33581|2020-04-02|1.33766|2021-01-04 2025-08-03 20:45:55|DAILY|01400|17037|/equities/radnet|R2000GROWTH|53.618456730259|59|2.0462418133534|-0.03|1|1|-0.02998|54.69|0.29042|70|0.29041680223575|70|32.78|-0.01448|0.0395|-0.015242078862837|0.029854429310212|51.959872244534|116.64787324871|271.01089097943|0.512|0.341|0.11927|41|11|0.0013254208273894|0.043258537803138|93.650001525879|2024-11-11|-0.32823|2020-03-18|0.33388|2020-03-19 2025-08-03 20:45:57|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 2025-08-03 20:45:58|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|-8.5777119739194|1|0.22423733417656||1|0|0|7.73|0.19139|65|0.1913933336918|65|38.94|0.03191|0.08079|0.049157548838861|0.047423119749798|207.23984170403|147.86331241743|52.800545340145|0.556|0.361|0.12832|36|10|0.00017815977175464|0.04287712553495|20.89999961853|2020-09-02|-0.27863|2023-09-07|0.38437|2023-06-07 2025-08-03 20:45:59|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 2025-08-03 20:46:00|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|-24.756710777806|25|0.91890359260202||0|0|0.11396|21.77|0.0828|32|0.082798041916673|32|34.45|-0.02049|0.03567|-0.024520853132681|-0.012550000615453|49.242801941663|75.867917963698|25.524680764542|0.55|0.35|0.11727|40|12|-0.00010027104136947|0.043721883024251|104.4700012207|2020-02-24|-0.44207|2020-03-18|0.37616|2020-04-06 2025-08-03 20:46:01|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|51.320052874987|13|1.9194180512862|-0.0371|1|2|-0.04961|53.83|-0.12806|10|0.041013439913991|20|37.57|-0.05036|0.11515|0.10532446845034|0.21953321027983|241.52424434832|887.10858618044|776.76772243095|0.514|0.378|0.16777|37|9|0.0031089015691869|0.056902489300999|60.599998474121|2025-03-12|-0.61999|2021-09-17|0.9386|2021-10-11 2025-08-03 20:46:03|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 2025-08-03 20:46:04|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 2025-08-03 20:46:06|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-79.682207013877|14|2.3709127145147|0.0435|-1|1|0.04347|69.98|-0.01229|44|-0.012285622201487|44|33.07|-0.02661|0.02182|-0.014622973094681|-0.022049636287004|58.085260298135|63.789863015572|62.033511986015|0.548|0.333|0.09348|42|18|8.058487874465E-5|0.033095156918688|143.66999816895|2021-02-24|-0.29056|2020-03-16|0.21861|2020-11-09 2025-08-03 20:46:06|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 2025-08-03 20:46:07|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|-35.699008482184|14|1.2896692016012|0.1016|-1|1|0.10157|31.49|0.15181|47|0.1518099827989|47|33.07|-0.0043|0.05166|0.032116292439212|0.059419965736783|116.38921935806|149.86078491301|219.44250128231|0.571|0.333|0.14061|42|16|0.0013294864479315|0.050235320970043|103.83999633789|2021-07-26|-0.38911|2024-05-02|0.47685|2024-08-08 2025-08-03 20:46:09|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-20.43589272189|2|0.8530177059409||0|0|-0.07111|19.13|0.12302|67|0.12301517147477|67|29.19|-0.02522|0.01456|0.032387220139424|0.03432415319902|143.05680328827|120.51547796119|84.310263157784|0.604|0.375|0.12426|48|14|0.00046164051355207|0.040710634807418|51.860000610352|2021-02-12|-0.25526|2020-03-18|0.20174|2020-10-29 2025-08-03 20:46:10|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|43.818867907022|21|1.0960387700654|0.01|1|2|-0.01258|46.32|-0.02072|47|-0.020718806723965|47|33.71|-0.00015|0.03691|0.0014850687020363|0.039616338241746|90.545230187917|163.3520976138|202.91386917034|0.537|0.366|0.09821|41|12|0.00083686875891584|0.033563794579173|98.214996337891|2021-01-27|-0.1341|2021-01-28|0.40173|2021-01-27 2025-08-03 20:46:11|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|214.56971085416|58|4.902796305095|0.2015|1|2|0.12648|215.62|-0.09054|13|-0.090541757195336|13|28.62|-0.0203|0.00671|-0.0044170494604226|0.012733698648977|78.983489357951|114.64657867265|171.50810771841|0.574|0.362|0.08053|47|19|0.00061071326676177|0.02618652639087|231.39999389648|2024-02-12|-0.16515|2020-03-18|0.12901|2020-04-06 2025-08-03 20:46:12|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-4.5683936867033|48|0.19613543540338|0.1786|-1|1|0.17857|3.91|0.05077|15|0.050772628790501|15|33.88|0.01464|0.12362|0.052970041059312|0.072702696552168|140.63392319256|163.85379607215|32.884776895961|0.6|0.45|0.15018|40|14|0.0001966119828816|0.049404992867332|28.60000038147|2021-06-08|-0.48326|2022-11-08|0.45946|2020-02-06 2025-08-03 20:46:13|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|20.710272532783|24|0.6672345205182||0|0|-0.04273|21.28|-0.10598|31|-0.10597739733032|31|33.63|0.01405|0.08197|0.055110850018663|0.030733609790248|232.57700190737|130.20804459927|130.47211148646|0.488|0.341|0.15017|41|12|0.0011494079885877|0.052883067047076|69.580001831055|2021-06-25|-0.26761|2020-03-16|0.47465|2020-04-17 2025-08-03 20:46:15|DAILY|01416|16454|/equities/kforce|R2000GROWTH|-40.21233766441|4|2.0491130125671||0|0|0.10694|34.24|-0.10858|19|-0.10857936180405|19|41.15|0.0125|0.03868|-0.0080140163322876|0.0063162625558026|75.958728690721|103.08901065835|86.246853955808|0.676|0.382|0.09189|34|17|0.00018380884450785|0.030063865905849|81.470001220703|2021-11-23|-0.18427|2020-03-16|0.226|2020-08-11 2025-08-03 20:46:16|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|131.93321991294|18|7.5017639150329|0.3003|1|2|0.25746|152.92|0.21773|35|0.21772744601839|35|39.57|0.05401|0.1505|0.12459647638207|0.18957160547752|483.94020533298|1086.7859936448|577.05659686395|0.629|0.486|0.13295|35|11|0.0022371540656205|0.051371890156919|239.88000488281|2024-10-14|-0.39056|2023-04-27|0.29217|2022-10-27 2025-08-03 20:46:17|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|-63.235000472994|3|2.2364997451697||0|0|-0.02124|57.71|-0.00654|20|-0.0065411186214884|20|31.82|0.01066|0.04424|-0.0053282661293202|0.035924943388393|72.728323585055|156.64538544935|210.39007817139|0.545|0.341|0.114|44|16|0.0011481241084165|0.039793523537803|108.41999816895|2024-09-18|-0.33486|2020-03-16|0.24322|2020-03-24 2025-08-03 20:46:18|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|-23.33254624782|108|0.90751553038101||0|0|0.11747|20.81|-0.05718|65|-0.057177140827228|65|40.47|0.03294|0.09085|0.1097142116736|0.11731565569123|346.21285798703|294.61842544638|126.8902435975|0.531|0.438|0.19518|32|10|0.0011515549215407|0.059948751783167|60.668998718262|2021-09-01|-0.29469|2020-03-12|0.42775|2022-11-10 2025-08-03 20:46:19|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-16.861622178382|3|1.22229489802||0|0|-0.07804|14.09|-0.18159|20|-0.1815905149477|20|43.75|0.01388|0.04442|-0.0055719597731204|-0.031357250883089|72.756837100711|65.997293484226|17.853523162057|0.688|0.375|0.11709|32|18|-0.00081786019971469|0.036636776034237|79.569999694824|2020-01-03|-0.19914|2025-07-30|0.31167|2025-05-28 2025-08-03 20:46:21|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|3.5426821181034|77|0.33672890159667|0.8221|1|2|0.60148|4.34|-0.0498|16|-0.04979555582575|16|51.81|0.06164|0.11349|0.030874415389886|-0.0750402337246|105.04320244253|44.231767799303|0.83477590859496|0.619|0.476|0.27601|21|9|-0.0024337027491409|0.084867946735395|954.79998779297|2021-02-17|-0.20915|2025-03-05|0.27976|2025-04-10 2025-08-03 20:46:22|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 2025-08-03 20:46:23|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|-1.8431921104492|2|0.12939737571284|0.0268|-1|1|0.02685|1.45|-0.24857|6|-0.24857096224045|6|43.78|0.03424|0.12395|0.067303512049409|0.036342982231204|180.80616884559|105.42632003031|8.7507548243145|0.563|0.406|0.19896|32|10|-0.00038581312410842|0.067403309557775|43.319999694824|2021-07-02|-0.35101|2024-11-26|0.57117|2021-07-02 2025-08-03 20:46:24|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|-40.05116924223|43|0.97751265264121||0|0|0.1124|37.51|-0.02244|16|-0.022438150149769|16|32.38|0.01728|0.03913|0.026424426602418|0.045801399639052|157.70233990942|180.86032095372|143.3868445731|0.5|0.357|0.08534|42|15|0.00053172610556348|0.028589144079886|51.909999847412|2024-11-11|-0.14861|2020-03-16|0.18992|2020-03-17 2025-08-03 20:46:25|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-35.850998588043|28|0.97366609428909|0.1126|-1|1|0.11263|31.75|-0.03791|26|-0.037913414882448|26|32.74|-0.0268|0.01409|-0.0026015622970987|-0.0054602509336137|73.987932299394|72.815227144692|71.396445083115|0.619|0.429|0.07657|42|20|-2.5313837375178E-5|0.025964935805991|85.55248260498|2020-08-10|-0.164|2023-11-02|0.12267|2025-02-20 2025-08-03 20:46:27|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|-86.063251533913|2|3.512750002678||0|0|0.00286|76.72|0.50411|67|0.50411183940737|67|35.03|0.01569|0.06975|0.044279860855996|0.026227022765052|166.18241283815|112.77613548212|372.42718349518|0.5|0.375|0.12443|40|13|0.0015550285306705|0.041320199714693|96.199501037598|2025-07-28|-0.199|2020-03-16|0.30536|2020-03-25 2025-08-03 20:46:28|DAILY|01427|16687|/equities/microvision|R2000GROWTH|-1.4859106523953|4|0.1319702063389||0|0|0.0354|1.09|-0.1374|42|-0.1374045461147|42|33.31|0.05103|0.1446|-0.021028245451051|0.094711919737083|14.229379237688|152.65357089383|141.55844939984|0.548|0.333|0.2953|42|19|0.0033309201141227|0.092632639087019|28|2021-04-27|-0.53046|2020-02-26|1.4758|2020-05-04 2025-08-03 20:46:29|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|183.86915482708|64|8.502394473434|0.4895|1|2|0.27424|187.44|-0.12674|3|-0.12673998734722|3|32.66|-0.01854|0.03845|0.0037734561143005|0.029789353716886|82.17945958196|116.5578783678|577.9833508404|0.439|0.317|0.1027|41|10|0.0016952353780314|0.035241783166904|220.01499938965|2025-07-31|-0.22409|2024-08-01|0.20258|2025-05-01 2025-08-03 20:46:30|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-0.9902363477446|26|0.071478776080655|0.2055|-1|1|0.20549|0.752|0.38776|43|-0.10502283701554|25|36.24|0.00116|0.08087|0.11308779098416|0.10318887181895|483.26477206451|194.58517700448|4.0736728686153|0.632|0.368|0.24813|38|18|-0.00016982881597718|0.078183537803138|81.360000610352|2021-02-16|-0.38086|2023-07-27|0.96721|2024-12-20 2025-08-03 20:46:31|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-105.82294365371|58|3.9776468164541||0|0|-0.06554|94.3|0.018|14|0.017997031134439|14|25.87|-0.03498|0.01658|-0.0012942281952255|0.037829390769279|66.740082565773|184.03946167624|254.65840172936|0.654|0.442|0.1262|52|19|0.0013016904422254|0.040623116975749|238.92999267578|2024-07-16|-0.30211|2025-05-09|0.26297|2025-04-09 2025-08-03 20:46:32|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-32.856397798336|7|1.2662989863675|0.1007|-1|1|0.10065|28.86|-0.15671|4|0.13025825570507|57|33.24|-0.01277|0.03271|-0.0037641681649306|0.0076535547097323|85.7315535244|105.58086052909|37.04749684859|0.452|0.381|0.08939|42|14|-0.00040160485021398|0.028907025677603|107.84999847412|2021-06-02|-0.18005|2023-10-25|0.19733|2020-02-05 2025-08-03 20:46:33|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|-18.18902175497|16|0.48301987039178|0.0012|-1|1|0.00116|17.27|0.19807|79|0.016497075745074|15|33.02|0.02436|0.07703|0.069554282195868|0.12401796115199|275.25884090295|345.32348923636|235.28610488754|0.571|0.333|0.1171|42|14|0.0012795720399429|0.041842025677603|32.729999542236|2023-08-10|-0.27397|2020-03-16|0.24088|2020-06-05 2025-08-03 20:46:34|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|10.837302786671|41|0.41604271797003|-0.0162|1|1|-0.0162|10.93|0.0098|42|-0.040843785789854|11|46.97|0.0845|0.14596|0.14722793220158|0.31014689719034|340.68773297467|661.69919312346|68.526648500815|0.552|0.31|0.14865|29|10|0.00053034950071327|0.051470855920114|111.05500030518|2021-09-07|-0.37888|2022-05-06|0.29978|2024-03-08 2025-08-03 20:46:35|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-17.052726453489|12|0.72257556714802||0|0|0.15756|14.65|-0.04293|26|-0.042927940746856|26|30.24|-0.06847|0.00906|-0.030348680720932|0.00368454755487|33.724468373985|83.551925682572|43.317562834787|0.5|0.37|0.17841|46|11|0.00050993580599144|0.061105834522111|107.69000244141|2021-02-10|-0.48702|2023-06-05|0.52861|2023-07-07 2025-08-03 20:46:36|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-10.04181480428|113|0.61060484257164||0|0|0.61279|7.93|-0.10018|12|-0.10017577608599|12|33.95|0.01151|0.0611|0.020232285149313|0.01030307320192|94.964419789493|97.458455999915|73.154978936467|0.605|0.368|0.14802|38|17|0.00053434379457917|0.052492831669044|42.810001373291|2021-12-27|-0.20044|2023-05-05|0.275|2022-03-16 2025-08-03 20:46:38|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|6.7622342800278|56|0.47507374648187||0|0|0.27946|7.6|0.06664|18|0.066643300033046|18|38.49|0.09564|0.17768|0.13770339976997|0.24805651404738|443.18020765533|639.97949022384|98.701299907667|0.571|0.343|0.19996|35|13|0.0013634450784593|0.066268915834522|65.986099243164|2021-11-22|-0.42692|2022-06-29|0.56702|2024-05-02 2025-08-03 20:46:39|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|2.7046337572196|9|0.19640226347517|-0.1128|1|1|-0.11276|2.99|0.46593|52|-0.057651572766199|11|37.68|0.01594|0.08682|0.066170841322224|0.054849218003646|184.77867451862|115.81228628812|12.827113161909|0.486|0.297|0.19412|37|12|-3.1241084165482E-6|0.062786398002853|67.480003356934|2021-02-08|-0.62839|2025-05-27|0.83391|2020-12-09 2025-08-03 20:46:40|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|10.860987737946|32|0.8134338318826|0.272|1|2|0.25561|11.2|-0.15407|9|-0.15407398322169|9|37.05|0.01242|0.12248|-0.00586145014759|0.03572569723503|66.348756384021|123.28719292115|390.24391135414|0.432|0.351|0.19993|37|6|0.002448787446505|0.069043259629101|31.5|2021-06-28|-0.35224|2020-11-06|0.43642|2021-02-04 2025-08-03 20:46:42|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 2025-08-03 20:46:42|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|14.615315045934|21|0.78165393660078|-0.1036|1|1|-0.10355|14.89|-0.14119|22|-0.14119114099597|22|30.71|-0.01706|0.02771|-0.016267713629318|0.0041948716278345|55.19336700025|92.208816802442|24.031634221012|0.556|0.4|0.13499|45|17|-0.00040353067047076|0.043562867332382|68.809997558594|2020-01-16|-0.21307|2020-03-16|0.25764|2020-11-09 2025-08-03 20:46:44|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|116.37435743622|56|3.5884766843813||0|0|0.03941|120.01|-0.04057|18|0.061419949035136|59|34.54|-0.01008|0.02011|0.012819163832926|0.03489499418992|120.07878724402|165.25573404464|156.69148436407|0.513|0.41|0.07469|39|12|0.00053695435092725|0.025476562054208|130.86000061035|2024-02-12|-0.15363|2020-03-09|0.16992|2020-03-13 2025-08-03 20:46:45|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|18.223064423861|63|1.0092607494409|1.5042|1|2|1.37426|20.11|0.14358|48|-0.14520305927519|22|29.78|-0.03139|0.03606|-0.041985121285189|-0.011314281755373|26.675961310306|67.691697105909|99.455990570038|0.511|0.356|0.14337|45|14|0.00080947931526391|0.050235670470756|46.450000762939|2021-02-22|-0.23501|2024-11-08|0.38137|2023-05-05 2025-08-03 20:46:46|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|46.991202909863|57|1.042928709902|0.2723|1|2|0.25395|49.23|-0.11741|8|-0.11740906749315|8|40.79|0.05547|0.08029|0.061087121979092|0.12343133624796|197.6434935046|310.18766755032|211.37826366256|0.727|0.455|0.10371|33|19|0.00094293152639087|0.036016818830242|57.099998474121|2021-11-19|-0.15744|2020-03-12|0.18815|2020-08-21 2025-08-03 20:46:48|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-5.9309836548001|4|0.43032784996531|0.0938|-1|1|0.09381|4.54|-0.31111|19|-0.3111110969826|19|31.8|-0.00371|0.09799|0.10110771787559|0.066625240252268|323.74413482044|128.12784653675|7.2966889630057|0.545|0.432|0.22057|44|14|0.00024769614835949|0.072468716119829|113.5|2021-11-18|-0.36684|2024-02-09|0.85714|2024-09-11 2025-08-03 20:46:49|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|-1.2009881521341|1|0.082396053111435||1|0|0|0.951|0.12389|38|0.12389177848493|38|38.94|0.11421|0.23037|0.34440940061308|0.3479413103634|1614.1216161475|958.19159827291|50.317459386372|0.472|0.417|0.22574|36|8|0.0014462553495007|0.07949820256776|64.5|2021-01-27|-0.18634|2020-03-18|0.59091|2020-07-06 2025-08-03 20:46:51|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|80.892660447037|57|2.636336418132|0.0945|1|2|0.07307|80.92|-0.0684|30|-0.068400475771981|30|38.46|0.0265|0.05837|0.066514220700607|0.10367865608224|247.61867308999|239.76982713144|143.98575991178|0.514|0.314|0.10716|35|12|0.0007266547788873|0.037004564907275|94.610000610352|2025-07-14|-0.24372|2020-03-09|0.1672|2020-11-09 2025-08-03 20:46:52|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-139.41703389135|2|5.8506786758605||0|0|-0.01535|120.4|-0.1539|21|-0.15390022011537|21|30.46|0.00666|0.03455|0.023750639269096|0.038162455673456|151.02053266176|164.43883149264|168.88764199701|0.609|0.413|0.08111|46|16|0.00061863766048502|0.027407139800285|228.07000732422|2024-07-31|-0.17989|2025-07-31|0.17147|2020-03-19 2025-08-03 20:46:53|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-89.311961747798|1|2.0040701553533||1|0|0|83.34|0.0637|25|0.063695166973413|25|31.86|-0.00638|0.02722|0.019460190808351|0.064937230025389|140.18262502001|237.17268495996|526.13633544868|0.636|0.364|0.09033|44|18|0.0015104707560628|0.028617118402282|96.814498901367|2024-11-11|-0.23364|2020-03-18|0.20732|2020-03-19 2025-08-03 20:46:54|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|-4.5953083249183|48|0.19843614804252||0|0|0.11333|3.99|0.00942|10|0.0094200982819923|10|37|-0.03217|0.02551|-0.016825692347774|-0.028763578543274|61.507577084444|58.639954188548|39.780659180086|0.556|0.389|0.08999|36|12|-0.00030235678027556|0.033399405366207|11.39999961853|2021-06-08|-0.37741|2025-02-27|0.17757|2024-05-08 2025-08-03 20:46:55|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|11.625707704062|11|1.9461923298141|0.2854|1|2|-0.09407|12.23|0.05447|31|0.054467255023244|31|32.38|-0.01981|0.0979|-0.017095340696198|-0.019732312126306|24.944677387279|50.732758596457|6.3041234753796|0.541|0.405|0.2719|37|15|0.0004016059602649|0.090695165562914|1029.8000488281|2021-02-17|-0.40812|2024-08-07|0.69085|2020-12-04 2025-08-03 20:46:57|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-10.743097473809|2|0.45103253577442||0|0|0.04639|9.25|0.02461|27|0.024609835004038|27|30.46|-0.01338|0.03189|-0.010308603469544|-0.0043581741728088|68.502526320037|80.165455919078|48.20218729845|0.413|0.348|0.1118|46|13|-4.2439372325253E-6|0.037300727532097|28.479999542236|2023-12-26|-0.22396|2024-08-02|0.19231|2020-05-27 2025-08-03 20:46:58|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|-1.1738570883691|2|0.060469039771952|0.0071|-1|1|0.00711|0.978|-0.14286|21|-0.10256411040167|36|31.84|0.018|0.09039|0.0035834496719418|-0.037856873348895|67.869675259204|49.1397544186|23.230403238868|0.477|0.295|0.22365|44|14|0.0005379029957204|0.075125242510699|67.75|2021-02-10|-0.22865|2023-08-09|0.42694|2020-08-13 2025-08-03 20:46:59|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 2025-08-03 20:47:00|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 2025-08-03 20:47:01|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-165.88917652435|35|4.9592509736611||0|0|0.01885|154.08|0.02392|18|0.78765352655459|117|38|0.02023|0.07439|0.045932529898767|0.13070928121939|192.36473824387|399.53956146273|828.83270880235|0.611|0.361|0.08905|36|11|0.001818002853067|0.03091455064194|182|2025-06-03|-0.24242|2022-05-05|0.15709|2020-03-17 2025-08-03 20:47:03|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 2025-08-03 20:47:04|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|0.75917394839408|9|0.089149195027869|0.0234|1|2|-0.01341|0.809|-0.21171|46|-0.21170734090084|46|30.98|-0.03162|0.03341|0.018625591731833|0.027287507681795|62.915546747902|93.909631930792|8.8030473579744|0.533|0.333|0.25488|45|21|3.7303851640517E-6|0.076871034236804|41.080001831055|2021-01-25|-0.32586|2021-03-04|0.39427|2022-09-19 2025-08-03 20:47:05|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|8.4863103929501|74|0.36215903294663|0.3844|1|1|0.38437|8.68|-0.12366|11|-0.083790134950688|11|26.06|-0.06299|0.00359|-0.014307168708966|0.015537958476285|41.546808699808|91.187018216151|111.13956938246|0.529|0.353|0.1741|51|15|0.0012071611982882|0.058784507845934|12.60000038147|2021-02-01|-0.18941|2021-02-02|0.34601|2020-03-17 2025-08-03 20:47:06|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|-13.193182190387|48|0.38522742858475||0|0|0.11652|11.98|-0.02173|13|-0.021732535351744|13|37.64|0.00267|0.07569|-0.0010509265328983|-0.0025230668484292|82.830694979454|82.370969141452|43.579482146169|0.444|0.361|0.11554|36|7|-2.5192582025677E-5|0.038981833095578|35.674999237061|2021-08-30|-0.24729|2021-02-18|0.23458|2024-11-01 2025-08-03 20:47:07|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|1.2629057471333|42|0.070591875462513|-0.1181|1|1|-0.11806|1.27|-0.1859|11|-0.034313693407727|86|43.9|-0.01706|0.03549|-0.013541519112906|0.0089266119094996|64.759294891983|99.538770991656|29.882352492388|0.581|0.355|0.17971|31|13|3.0912981455064E-5|0.057527539229672|8.8699998855591|2020-12-23|-0.28042|2023-01-09|0.21608|2024-03-06 2025-08-03 20:47:09|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|-1.7504424391789|4|0.17744749581161||0|0|0.06977|1.2|-0.00015|42|-0.21177175404701|6|34.98|0.0326|0.07871|0.017011687436768|0.020633434891341|97.430739926549|104.96667455671|27.272727765328|0.55|0.35|0.16103|40|15|-6.993580599144E-5|0.050548901569187|13.789999961853|2021-03-22|-0.26103|2020-03-16|0.41034|2025-07-22 2025-08-03 20:47:10|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|-29.015594195258|7|0.64769798879202||0|0|0.07021|26.75|0.0453|36|0.045303154028217|36|36.74|0.00414|0.05201|0.051528193147649|0.055644085742897|253.01409525083|216.20670465217|114.61011064747|0.605|0.447|0.08632|38|12|0.00040601997146933|0.029020713266762|41.220001220703|2024-07-23|-0.26236|2024-11-11|0.14445|2020-03-19 2025-08-03 20:47:11|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|44.365124579798|60|0.79628505622479|0.103|1|1|0.10302|44.54|-0.02925|45|-0.029249757074414|45|49.74|-0.00232|0.03434|0.00062921872795816|0.050036466677164|90.696387071133|164.21889308182|151.13675586461|0.63|0.407|0.08445|27|11|0.00052552068473609|0.027500263908702|50.150001525879|2023-07-19|-0.19774|2020-03-18|0.17001|2020-03-19 2025-08-03 20:47:12|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|1.4249911396727|16|0.12346603755611|-0.0186|1|1|-0.01863|1.58|-0.09868|39|-0.098684196079205|39|32.26|0.08821|0.14698|0.11824351405914|0.20548086479995|136.86655892441|307.92792299373|14.65677256079|0.651|0.442|0.22491|43|22|0.0013133808844508|0.07278577746077|36.480400085449|2021-04-28|-0.77437|2024-05-10|2.30921|2020-05-06 2025-08-03 20:47:13|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-111.55127611371|6|3.4647387287494||0|0|-0.02172|103.02|-0.08373|37|0.19114664713542|52|31.75|-0.01317|0.03777|0.014514235645332|0.030518688783087|94.489074822378|124.2051265151|101.68788779556|0.523|0.341|0.1604|44|18|0.0010762482168331|0.054116019971469|139.12989807129|2025-02-21|-0.46501|2021-08-09|0.5139|2022-06-27 2025-08-03 20:47:15|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|16.699558613884|68|0.84813221747048||0|0|0.57959|19.35|0.10388|44|0.17946504713735|68|35.37|0.01699|0.07659|0.059630845841901|0.10929822007589|247.44254886184|374.29470121799|201.14345750166|0.629|0.429|0.15983|35|12|0.0013148429118774|0.054682383141763|26.549999237061|2021-01-20|-0.1998|2022-03-03|0.25529|2025-07-31 2025-08-03 20:47:16|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-1.125059616676|1|0.075719867186751||1|0|0|0.878|0.01129|17|0.011287741112349|17|31.86|-0.03732|0.02357|-0.025454495296368|-0.048886616460398|26.841305035623|28.631553579548|4.7925766135732|0.659|0.409|0.21063|44|20|-0.00093631241084165|0.065798095577746|23.030000686646|2020-02-20|-0.30226|2023-11-07|0.33901|2024-11-20 2025-08-03 20:47:17|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 2025-08-03 20:47:18|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 2025-08-03 20:47:19|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|-108.95426121483|1|4.0714211170194||1|0|0|94.96|0.18168|76|0.18168240870123|76|30.48|-0.02717|0.01872|0.031307067546431|0.056983493161344|151.19702978707|211.65684172042|575.86416253803|0.5|0.391|0.12427|46|15|0.0017311126961484|0.040659272467903|114.73539733887|2025-07-18|-0.16082|2022-11-22|0.19804|2020-03-17 2025-08-03 20:47:21|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|-8.5229997812351|30|0.22266658738719||0|0|0.11289|7.74|-0.10963|8|-0.10962553951305|8|34.33|-0.00969|0.06928|0.048969873791298|0.10899136295056|108.12133805345|185.60103081041|109.94317916276|0.55|0.35|0.11338|40|15|0.0006937089871612|0.038935342368046|39.590000152588|2021-07-01|-0.30712|2020-03-06|0.2939|2024-03-08 2025-08-03 20:47:21|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|-2.8881152140737|3|0.14520507612628|0.0642|-1|1|0.06415|2.48|-0.0714|23|-0.071402569574765|23|30.95|-0.10535|0.01267|-0.028097208540402|-0.036854650899782|21.340411494095|27.332606993978|12.222769379846|0.553|0.395|0.19001|38|13|1.5084889643464E-5|0.063945118845501|41.840000152588|2021-01-20|-0.68841|2022-11-09|0.3125|2024-08-12 2025-08-03 20:47:22|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 2025-08-03 20:47:23|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|-6.1506165302314|2|0.32353882115806||0|0|0.0038|5.24|-0.07479|9|-0.074789974857071|9|35.03|-0.01172|0.09294|0.13787717293355|0.17950851544799|371.77548860703|296.13525627218|29.322884863071|0.525|0.35|0.22986|40|15|0.00095735378031384|0.080734087018545|30.219999313354|2021-02-22|-0.30727|2025-05-09|0.55932|2024-03-01 2025-08-03 20:47:24|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-0.095204272796375|3|0.030068090969378||0|0|0.5|0.005|-0.94737|15|-0.94736842156861|15|41.37|0.32676|0.45955|0.33767277383106|0.5297315675664|7.6081606126319|10.881442710899|0.0027777777156889|0.633|0.4|0.4121|30|14|-0.00067872083668544|0.11634648431215|2176|2021-06-21|-0.9|2025-04-04|2.11475|2024-11-14 2025-08-03 20:47:26|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|201.60388549418|69|6.3032466620111|0.2645|1|1|0.26454|203.49|0.02029|24|-0.0676572736442|14|27.22|-0.02216|0.03517|-0.0080541738656801|0.024790583871812|66.716333795831|116.9644557987|345.60122588612|0.449|0.286|0.10572|49|12|0.0014647146932953|0.03604895149786|219.06500244141|2025-07-29|-0.31133|2024-02-13|0.18658|2020-11-05 2025-08-03 20:47:27|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 2025-08-03 20:47:28|DAILY|01478|15693|/equities/ceva|R2000GROWTH|-23.481048165595|1|0.87951614420782||1|0|0|20.7|-0.03316|37|-0.033162031271966|37|30.48|-0.00588|0.04287|0.029525763272425|0.013073367571117|158.56916943834|100.77102952964|74.380168234592|0.565|0.435|0.10967|46|16|0.00036744650499287|0.040451590584879|83.949996948242|2021-02-16|-0.20166|2025-05-07|0.21397|2024-02-14 2025-08-03 20:47:29|DAILY|01479|961108|/equities/viewray-inc|R2000GROWTH|-0.0045925045449377|204|0.0011777513539803||0|0|0.99953|0.002|0.51399|127|0.034558370634875|19|34.41|-0.06161|0.00686|-0.040000098641285|-0.037436296577292|42.930692688919|63.074438168278|0.049382716069135|0.545|0.364|0.20921|22|7|-0.0027986666666667|0.08177725|8.25|2021-11-05|-0.81181|2023-07-17|1|2023-10-17 2025-08-03 20:47:30|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-1.9637632287696|56|0.089587745307393||0|0|0.08152|1.69|-0.18104|13|-0.18103531096227|13|39.62|0.03499|0.1323|-0.0051402531133637|-0.063654196065283|70.153433690382|40.938187470663|7.2907680542312|0.441|0.324|0.19538|34|8|-0.00041992867332382|0.069718815977175|24.760000228882|2020-01-23|-0.3722|2023-05-12|0.59259|2023-11-15 2025-08-03 20:47:32|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 2025-08-03 20:47:33|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-2.9392499209238|2|0.40141663553955||0|0|0.125|1.61|-0.42138|8|-0.42138364944912|8|40.4|0.01063|0.0624|0.021752257482269|-0.028055590978726|92.36750286513|58.13143603244|4.0956498551511|0.533|0.333|0.18158|30|14|-0.0013422835943941|0.063408615004122|69.477897644043|2020-12-31|-0.6094|2022-11-04|0.32229|2025-02-20 2025-08-03 20:47:34|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-23.032337942705|1|0.90577913621575||1|0|0|20.39|-0.09619|12|-0.09618794892127|12|31.86|-0.04917|-0.01481|-0.068097687764439|-0.056547006769169|18.468547752224|37.448543301925|43.633639181227|0.523|0.364|0.15065|44|19|-8.9707560627675E-5|0.048902368045649|73.910003662109|2021-11-05|-0.13987|2020-03-12|0.16518|2020-11-09 2025-08-03 20:47:35|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 2025-08-03 20:47:36|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|8.3931053197661|77|0.63506948443749|1.1533|1|1|1.15328|8.85|-0.18367|16|-0.18367345283781|16|28.32|-0.02219|0.02027|-0.0476210371244|-0.066197065456313|26.345324572988|29.168776393538|463.35081340994|0.489|0.34|0.1866|47|22|0.0021483653162758|0.06337907604833|11.390000343323|2021-11-12|-0.17059|2020-03-12|0.21795|2020-04-22 2025-08-03 20:47:38|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|6.5699778452767|8|0.89467758854072||0|0|-0.20401|7.14|0.19645|31|0.19644502141241|31|34.02|0.08446|0.13889|0.14410243335012|0.14230949033342|1121.0665693806|432.65415858323|14.899833345805|0.61|0.415|0.1999|41|17|-3.5049928673324E-5|0.061949265335235|151.43989562988|2021-03-02|-0.41893|2025-03-06|0.33032|2024-02-23 2025-08-03 20:47:39|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|1.6500012741377|51|0.10040488331824||0|0|0.32117|1.81|-0.26556|25|-0.26556020004604|25|36.54|-3.0E-5|0.05079|-0.0053669195743739|0.021758483704419|45.650292889972|90.156982768012|10.903613862564|0.568|0.297|0.20193|37|18|-0.00020054208273894|0.069571669044223|28.239999771118|2021-06-24|-0.36111|2024-05-09|0.25332|2020-03-13 2025-08-03 20:47:40|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-30.065194278335|13|0.71006461957283||0|0|0.03626|27.91|0.00346|24|0.0034649505199675|24|27.8|-0.00931|0.01848|0.019278368818571|0.015868346613036|141.32253435574|125.72844906558|50.41546159628|0.44|0.34|0.08473|50|10|-0.00020832382310984|0.029061619115549|56.889999389648|2020-02-25|-0.18997|2020-03-18|0.16282|2024-07-30 2025-08-03 20:47:41|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-86.183640628782|63|1.9603809216707||0|0|-0.02973|81.04|-0.11557|7|-0.115569976195|7|39.41|-0.00744|0.02203|0.027548261568469|0.05128427060368|123.22269366337|143.54766265791|226.36872246532|0.471|0.324|0.1081|34|14|0.00092634094151213|0.033635641940086|109.58000183105|2024-11-25|-0.19511|2020-02-07|0.15233|2023-05-03 2025-08-03 20:47:42|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-19.98436098579|1|0.7981202777341||1|0|0|17.43|-0.1418|5|-0.14180203035436|5|31.86|0.0861|0.15057|0.1584788050313|0.30066867593354|490.31588537671|1104.3391473325|114.97361794599|0.591|0.364|0.17836|44|16|0.0013889443651926|0.063922624821683|95.51000213623|2021-06-03|-0.31688|2024-12-12|0.43956|2020-03-19 2025-08-03 20:47:43|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|0.44977995689732|5|0.0477218743617|-0.0616|1|2|-0.16933|0.52|-0.37552|23|-0.21398963229184|11|43.52|0.05091|0.15329|0.10495301490165|0.089768324162831|209.19893809942|115.83069094404|1.733333269755|0.69|0.379|0.25538|29|15|-0.0014490521327014|0.08281195892575|117.44999694824|2020-12-10|-0.41667|2024-08-01|0.56133|2023-10-03 2025-08-03 20:47:44|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|1.895554189753|5|0.24747333873931|0.071|1|2|-0.12451|2.25|0.39265|72|0.39264984584418|72|32.51|-0.06226|0.02025|-0.060008441211604|-0.045984970487137|20.730773521212|39.944677376929|6.0992139800126|0.488|0.349|0.15882|43|16|-0.00096427960057062|0.058622068473609|53|2021-04-26|-0.36199|2024-02-23|0.33161|2025-07-28 2025-08-03 20:47:45|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 2025-08-03 20:47:46|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|22.600836853527|57|0.97004963115758|0.225|1|2|0.20624|22.81|-0.24184|14|-0.24183762965355|14|27.47|-0.02416|0.04001|0.0098113679768185|0.033026940297257|79.492303209238|125.98098299536|117.15459820431|0.531|0.388|0.12235|49|14|0.00085832382310984|0.042653480741797|37.25|2022-01-03|-0.44444|2023-10-13|0.2627|2024-07-10 2025-08-03 20:47:47|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 2025-08-03 20:47:49|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 2025-08-03 20:47:50|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|10.952024492881|43|0.63313188694838|-0.0172|1|2|-0.09061|11.04|0.47733|49|0.47732514133193|49|36.94|-0.03445|0.02636|-0.039362139633518|-0.0087033692638892|29.443306405667|66.733758703575|58.074696627725|0.576|0.364|0.23489|33|13|0.00089657414750198|0.073827850911975|52.380001068115|2020-12-14|-0.22669|2022-05-26|0.36972|2020-08-13 2025-08-03 20:47:51|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 2025-08-03 20:47:52|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|-19.269697326449|16|0.46948292563063||0|0|0.02793|17.75|0.06383|41|0.063829016035403|41|34.68|-0.00128|0.04919|0.023689359286258|0.074167681498599|126.31218031697|270.18501379083|256.13276247736|0.675|0.4|0.10916|40|17|0.001124907275321|0.034015492154066|21.895000457764|2025-02-14|-0.27225|2023-10-04|0.34946|2021-10-29 2025-08-03 20:47:53|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|4.4077082756011|23|0.25366223319182|0.0559|1|1|0.05594|4.53|-0.01978|13|-0.019780498524312|13|33.66|0.02279|0.07381|0.020430750357114|0.022341284401859|115.3941622344|118.91974010985|19.227505570859|0.415|0.317|0.12848|41|9|-0.00032659771754636|0.04403365192582|31.469999313354|2021-04-27|-0.29795|2024-11-05|0.28046|2020-03-24 2025-08-03 20:47:55|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-6.376126441884|19|0.23062415631956||0|0|-0.01789|5.69|-0.0071|24|-0.0071047888170429|24|24.71|-0.05175|0.006|0.0015155716253632|0.026241221369241|69.267127801193|135.26705489385|166.37426696745|0.607|0.357|0.14967|56|21|0.0012163552068474|0.050455385164051|9.4399995803833|2021-06-01|-0.24057|2020-03-18|0.28295|2021-02-01 2025-08-03 20:47:56|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|373.55443318314|63|9.4862803960622|0.1751|1|2|0.15988|399.8|0.00298|38|0.10775739458948|34|31.16|-0.00776|0.01998|0.008189937775421|0.019866464478984|116.81595264142|137.91749941571|248.98796136049|0.651|0.442|0.09219|43|20|0.0010415549215407|0.031420584878745|405.17999267578|2025-08-01|-0.27653|2020-03-18|0.25193|2020-03-25 2025-08-03 20:47:57|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|33.549494734417|14|1.1895772433564|-0.0126|1|1|-0.01263|34.4|-0.00135|28|-0.0013546012657928|28|37.27|-0.01714|0.01876|0.020511328608077|0.0044759785684458|113.62416350806|93.532444071633|92.947860270138|0.485|0.364|0.14972|33|13|0.00053074014481094|0.047678543845535|62.084999084473|2022-12-05|-0.30249|2023-10-13|0.19432|2023-10-31 2025-08-03 20:47:58|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-171.42699779316|9|6.2482764902303||0|0|-0.01359|158.09|-0.11381|15|-0.11380681124601|15|34.85|0.02275|0.07707|0.068047419678193|0.12928540363836|274.39150795285|526.89216968654|412.22947230251|0.7|0.475|0.1207|40|15|0.0016926248216833|0.042218580599144|185.25|2025-07-22|-0.30965|2022-10-21|0.30219|2020-04-08 2025-08-03 20:47:59|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|-32.112923449923|1|1.065731326337||1|0|0|28.37|-0.05963|21|-0.059625759651674|21|33.38|0.0183|0.06659|0.048902314791102|0.066354988874957|168.05605276643|178.09317690353|42.192150119802|0.5|0.381|0.12812|42|10|0.00012182596291013|0.042883616262482|70.230003356934|2020-01-17|-0.3345|2020-03-18|0.37447|2020-11-09 2025-08-03 20:48:01|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|-21.842065750485|16|0.73568850720092||0|0|0.07439|19.66|0.1179|73|0.11790396541119|73|36.31|-0.05555|0.01035|-0.018036826975118|-0.014386867553177|72.40289823476|78.816856098097|55.17821851823|0.5|0.423|0.14077|26|7|6.4650677789364E-5|0.04746740354536|69.309997558594|2021-11-09|-0.21143|2023-02-23|0.36054|2024-05-09 2025-08-03 20:48:02|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 2025-08-03 20:48:03|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|-30.400683353266|13|0.89022793700992|0.0564|-1|1|0.05639|27.61|0.0398|44|0.039798020000512|44|31.59|-0.00125|0.03486|0.0047763245122889|0.022428419047039|81.74584468839|131.34632629684|145.39231670947|0.682|0.409|0.12997|44|22|0.0010242796005706|0.045547132667618|59.319999694824|2022-02-16|-0.40745|2020-03-16|0.51756|2020-03-24 2025-08-03 20:48:04|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|-14.444514658205|2|0.58435432498232|-0.0468|-1|1|-0.04682|13.64|-0.08933|10|-0.047393450547837|16|40.68|0.03431|0.06055|0.057050302259503|0.10009349621142|192.16469268642|224.06569883952|132.42718534697|0.618|0.382|0.0906|34|15|0.00045443641618497|0.031954826589595|30.090000152588|2021-05-04|-0.08653|2025-05-01|0.16972|2020-06-05 2025-08-03 20:48:05|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-15.261395105266|11|0.45916852013568|0.0434|-1|1|0.04345|14.09|-0.08167|26|-0.081670903897697|26|40.94|0.01225|0.0691|0.032140608130244|0.031209593922392|138.08893184672|130.53746469038|35.743279571453|0.559|0.471|0.11718|34|8|-0.0002480242510699|0.037093544935806|84.98999786377|2021-02-16|-0.2757|2021-03-04|0.18773|2020-03-17 2025-08-03 20:48:07|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-17.275642115833|81|0.34604730836618||0|0|0.04361|16.23|-0.08567|27|-0.085668114134677|27|28.74|-0.02492|0.00211|-0.018749628844525|-0.0033593472038017|49.006475643762|83.403385942466|105.25291479854|0.652|0.413|0.07826|46|20|0.00028213980028531|0.026055014265335|27.5|2021-12-31|-0.21597|2020-03-09|0.1567|2020-03-26 2025-08-03 20:48:08|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-9.3751392247041|2|0.38587967163191|0.0215|-1|1|0.02148|8.2|0.25386|45|0.25385977190622|45|41.21|0.0257|0.08358|0.050996594256781|0.054633517797718|172.75263330102|150.89356524225|20.281968210165|0.559|0.382|0.11925|34|11|-0.00055531383737518|0.036674736091298|63.849998474121|2021-02-10|-0.20711|2024-02-15|0.57428|2020-03-19 2025-08-03 20:48:09|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|-10.017812230677|1|0.5409207272829||0|0|0|8.44|-0.23664|8|-0.14187053809487|12|35.87|0.03102|0.02866|0.96419051528551|1.5193063906297|81069.509650051|49312.169890067|1125.3332773844|0.605|0.368|0.2398|38|12|0.0057220249449743|0.08632713866471|86.550003051758|2021-04-27|-0.47059|2022-09-28|3.6|2020-03-03 2025-08-03 20:48:10|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|6.1091739222367|17|0.43994439288723|0.0147|1|2|-0.06259|6.89|0.26373|61|0.26373286159981|61|47.76|0.13549|0.24141|0.16836804789298|0.13084762659608|356.84808831261|195.02109063115|0.6283629609198|0.483|0.379|0.20086|29|10|-0.00098985010706638|0.075227608850821|1430.2199707031|2021-02-12|-0.83115|2023-06-26|0.82708|2024-01-29 2025-08-03 20:48:11|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-332.59899119859|8|13.777255834768|0.015|-1|1|0.01496|302.17|-0.00593|10|-0.0059301552026394|10|33.21|-0.09352|0.07629|-0.0082430201603411|0.13950266122984|-449.98269995603|324.1192800221|333.22674504941|0.714|0.452|0.17516|42|22|0.0024975534950071|0.051512753209701|377.45999145508|2025-02-26|-0.13324|2023-06-27|2.68072|2022-12-19 2025-08-03 20:48:13|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.4262864821471|45|0.12088429706736||0|0|0.04795|1.53|0.05615|19|0.056147902431516|19|38.8|0.13979|0.19366|-0.028978260479118|0.078562821469618|32.29693491518|158.24975615275|81.818180079592|0.486|0.286|0.21205|35|13|0.0027024536376605|0.072677289586305|30.375|2021-04-08|-0.86437|2023-11-13|2.20238|2021-01-19 2025-08-03 20:48:14|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 2025-08-03 20:48:15|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.50200006096768|27|0.049651246995949|-0.0351|1|1|-0.03505|0.5616|-0.61437|10|-0.61436673410893|10|41.7|0.09871|0.18604|0.11180517526668|0.19115519045213|54.777988981867|120.88308455075|6.8404388167981|0.576|0.394|0.22116|33|16|0.00018862339514979|0.080314308131241|19.430000305176|2020-12-28|-0.5641|2024-12-31|0.52981|2020-12-10 2025-08-03 20:48:16|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-25.795507687491|7|0.96488579715672||0|0|0.0714|23.15|0.20435|31|0.2043512503418|31|46.53|0.0681|0.20909|0.18619128690535|0.32078224595615|200.78247510942|645.74154377246|285.59091748152|0.633|0.433|0.19841|30|8|0.0025065977175464|0.07004694721826|44.700000762939|2021-02-10|-0.2795|2021-06-02|0.69106|2021-02-09 2025-08-03 20:48:17|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|7.4174754661257|26|0.50397842186786|0.2298|1|1|0.22979|8.67|-0.23902|17|0.098455645904029|27|35.44|0.03278|0.09403|0.13598539059583|0.24882764787851|585.07029436434|833.12481639253|943.520362873|0.564|0.333|0.20013|39|19|0.0028557142857143|0.066266261549396|9.0900001525879|2025-07-25|-0.24691|2020-03-12|0.35311|2020-03-13 2025-08-03 20:48:19|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-15.296235978955|1|0.70957865329368||1|0|0|13.17|-0.09047|16|-0.090469579237297|16|35.05|-0.00972|0.0519|0.017675657039002|0.051581170783863|94.605268490509|169.43030441119|55.757830687365|0.6|0.45|0.14592|40|13|0.00065490727532097|0.051710549215407|44.509998321533|2024-08-23|-0.33871|2020-03-17|0.40643|2020-03-19 2025-08-03 20:48:20|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|3.9623665329372|15|0.50527656185453||0|0|-0.04318|4.21|1.0467|89|1.0466956429694|89|47.26|0.06931|0.15194|0.13423294653075|0.099971198161255|400.08363474158|183.06511436389|1.7051438405106|0.63|0.407|0.27807|27|10|-0.0010348759689922|0.088669418604651|557.20001220703|2020-12-02|-0.56906|2021-12-14|0.32629|2025-07-16 2025-08-03 20:48:21|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-5.0824182125501|22|0.29754254472312|-0.0634|-1|1|-0.06338|4.53|-0.14395|18|-0.14394623392453|18|43.16|0.10601|0.17436|0.18771729226301|0.27248651799275|389.2561813521|448.14725442524|14.85245970429|0.469|0.313|0.20157|32|11|0.00010199714693295|0.071119864479315|55.215000152588|2020-11-09|-0.59574|2022-10-31|0.5228|2023-03-31 2025-08-03 20:48:22|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|-13.997034053812|1|0.36955829846274||0|0|0|12.79|-0.11699|43|-0.1169868869017|43|33.38|-0.02489|0.03996|0.055182313050132|0.046386151551321|202.68509705857|153.82198739989|131.31417107194|0.429|0.357|0.09876|42|9|0.00068089158345221|0.03660880171184|30.760000228882|2023-07-19|-0.27478|2022-11-03|0.22901|2023-11-02 2025-08-03 20:48:23|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-7.1805757870957|3|0.5268586274877||0|0|0.08814|5.38|0.02967|14|0.029668425083431|14|29.17|0.00547|0.04051|0.018744217602218|0.0086362840640346|120.31502799379|91.243896860612|37.994351500111|0.688|0.375|0.14531|48|27|8.2075606276747E-5|0.049975306704708|39.610599517822|2021-01-28|-0.28463|2022-01-27|0.28876|2025-07-22 2025-08-03 20:48:26|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|234.16423764478|57|9.9960297624753|0.1784|1|2|0.16209|252.8|0.05195|39|0.051946302206081|39|32.83|0.01118|0.05688|0.073995353712252|0.11232041086387|394.12090883149|451.45118564829|455.1674448768|0.561|0.39|0.07324|41|11|0.0013526533523538|0.026285213980029|277.95199584961|2025-07-31|-0.19169|2020-03-18|0.18283|2022-10-03 2025-08-03 20:48:26|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|-2.8223075269102|5|0.2453140484868|0.0093|-1|1|0.00926|2.14|0.34807|8|0.34806551276637|8|36.79|0.13828|0.23998|0.29568437979579|0.38349198483919|1481.428714182|980.54963261635|84.584985340084|0.605|0.421|0.2649|38|18|0.0020874322396576|0.090450392296719|50.339298248291|2021-02-10|-0.37|2023-08-09|0.42125|2024-03-15 2025-08-03 20:48:27|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|107.53244393207|60|4.4593875051768|0.4658|1|1|0.46577|114.99|0.05254|48|0.052536023721595|48|34.44|0.01571|0.0641|0.056653265049526|0.081203848324171|261.42390048733|257.82360257714|445.52499125583|0.667|0.436|0.12271|39|20|0.0016260699001427|0.042012689015692|142.63999938965|2024-12-17|-0.23932|2020-03-18|0.25352|2023-10-24 2025-08-03 20:48:28|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.00016060699296785|115|0.023791769737655|-0|-1|1|0|0.0001|-1|54|-0.98947368413837|153|39.06|-0.0565|0.16888|-0.096262475103715|-0.063696831817642|0|1.4560608282941|0.00097560973141464|0.581|0.323|0.51556|31|10|0.34512314716981|0.18747582641509|28.639999389648|2020-09-18|-0.98137|2023-10-18|99|2024-01-26 2025-08-03 20:48:30|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 2025-08-03 20:48:32|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|-3.3187436413187|1|0.21958122489909||0|0|0|2.56|0.00328|16|-0.2015706791578|2|30.48|-0.05208|0.02428|-0.055475832126142|-0.042075652084264|10.302340363299|28.948766830442|15.950156164919|0.522|0.37|0.17513|46|13|0.00020177603423681|0.060158972895863|20.479999542236|2021-05-18|-0.39899|2020-03-16|0.85173|2020-03-19 2025-08-03 20:48:33|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 2025-08-03 20:48:33|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|-9.6147135717688|16|0.23990453028075|0.0795|-1|1|0.0795|8.8|-0.058|23|-0.058004112514302|23|34.68|0.01417|0.04432|0.044506375034408|0.061306791035856|211.88439107931|221.981091847|112.53196927827|0.5|0.375|0.11638|40|16|0.00053083452211127|0.038754029957204|23.290000915527|2021-09-02|-0.25421|2024-08-09|0.20621|2022-07-29 2025-08-03 20:48:34|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-5.4892551198608|1|0.20958500752867||1|0|0|4.83|0.06623|48|0.066225099338437|48|33.38|-0.00572|0.04127|0.015562674068557|0.00044146206237341|101.80904444655|79.926736135939|32.029177374949|0.548|0.357|0.13678|42|17|-0.00017686875891583|0.045212496433666|28.420000076294|2020-12-22|-0.21879|2020-03-18|0.50685|2022-11-10 2025-08-03 20:48:35|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-31.93136727203|2|1.2715725481148||0|0|0.02623|27.84|-0.11568|16|-0.11568207444004|16|38.92|-0.07301|0.00055|-0.00025637800830508|0.030609557973581|53.164169821935|105.16643853865|109.60630145946|0.722|0.444|0.17513|36|18|0.00092726105563481|0.056275998573466|62.529998779297|2024-11-14|-0.1709|2020-06-22|0.63306|2023-09-11 2025-08-03 20:48:37|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 2025-08-03 20:48:38|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 2025-08-03 20:48:39|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|4.8326189565494|73|0.52250173528979||0|0|1.57692|5.36|0.27273|35|-0.58757062847027|2|40.3|0.00983|0.09277|0.041002868312207|0.0090553212103424|87.946875275498|58.272903170847|6.7600802563909|0.606|0.364|0.23666|33|15|-0.00011799572039943|0.078734636233952|133.26100158691|2021-08-30|-0.58827|2024-07-18|0.40843|2024-04-26 2025-08-03 20:48:40|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-19.171215579951|6|0.83040540948308|0.1989|-1|1|0.19893|16.51|0.16053|48|0.16052715533012|48|34.93|-0.01914|0.02704|-0.014463684826965|-0.0036477533934668|53.151598516261|82.194321885942|26.586152390587|0.65|0.35|0.14392|40|22|-0.00036799572039943|0.043832910128388|94.199996948242|2021-01-27|-0.20727|2022-11-04|0.2657|2025-02-14 2025-08-03 20:48:41|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-22.452395634626|6|1.1207984940127|0.062|-1|1|0.06196|19.38|0.10956|32|0.10955955511454|32|30.37|-0.00103|0.04146|0.03888679061244|0.040511330496928|219.95670566707|192.35527317484|56.866191665245|0.587|0.435|0.13917|46|18|0.00041751069900143|0.047570035663338|63.419998168945|2021-04-06|-0.28227|2020-03-18|0.29731|2020-04-06 2025-08-03 20:48:43|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-0.052536094530413|60|0.0097608284932328|0.9684|-1|1|0.96835|0.025|-0.00234|8|-0.0023383045794324|8|39.47|0.01707|0.09687|0.081479698164346|0.019426211639405|244.09100404803|82.592927533265|0.094339624047283|0.647|0.441|0.22416|34|17|-0.00099531049250535|0.085581905781584|117.40000152588|2021-04-26|-0.80664|2025-05-13|2.2785|2025-05-16 2025-08-03 20:48:44|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-12.879591657034|2|0.63236401919244||0|0|0.11044|10.31|-0.05388|21|-0.053877538564254|21|32.29|-0.01079|0.02306|-0.024777350718367|-0.023786272223388|50.789914950954|64.07543416458|28.339747435172|0.588|0.412|0.14078|34|17|-0.00056742493175614|0.046938535031847|44.129901885986|2021-04-22|-0.18588|2023-08-04|0.21608|2025-04-09 2025-08-03 20:48:45|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|-14.987339584344|61|0.75577977243832|0.5588|-1|1|0.55877|12.8|0.06002|16|0.060021448262455|16|30.5|-0.0165|0.04035|-0.028739816882598|-0.012010153023296|39.807065983874|69.696370772238|44.833627085073|0.614|0.477|0.1267|44|18|-1.4536376604851E-5|0.042023980028531|90.919998168945|2021-02-08|-0.25758|2025-07-15|0.26845|2025-04-11 2025-08-03 20:48:46|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-16.284900255205|1|0.39996673901926||1|0|0|15.03|-0.02073|22|-0.020726431663126|22|40.1|0.01159|0.03689|0.042355400055555|0.061817936019584|192.8557649063|184.68472727122|123.70370538982|0.733|0.433|0.07967|30|11|0.00038122194513716|0.027328046550291|23.030000686646|2021-05-25|-0.17089|2023-03-13|0.13398|2024-11-06 2025-08-03 20:48:47|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|-7.0798834276272|11|0.28829442501311||0|0|0.02205|6.21|-0.09929|17|-0.099290818037457|17|38.67|-0.01535|0.06057|-0.040951792692488|-0.01463424923779|26.644635159259|63.123636618722|9.1877502213529|0.611|0.417|0.15088|36|15|-0.00087098430813124|0.05067664764622|82.349998474121|2021-08-04|-0.32655|2024-02-28|0.35951|2024-08-07 2025-08-03 20:48:49|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|7.3878626849561|38|0.48366950225892|0.0476|1|2|0.02635|7.79|0.01938|45|-0.011884277270324|47|39|0.0435|0.09188|0.041407046338935|0.046966911645577|175.13863585193|149.74054691034|17.338081257381|0.514|0.343|0.15165|35|14|-0.00049815263908702|0.052634900142653|70|2021-03-09|-0.26187|2020-03-09|0.26838|2023-08-09 2025-08-03 20:48:50|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 2025-08-03 20:48:51|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-32.321540342623|14|1.4821801142076|0.0455|-1|1|0.04545|27.93|-0.06877|9|-0.068773968866492|9|36.55|-0.01739|0.03474|0.0046519403172572|0.023047449136289|87.93431850534|118.82469294906|58.849559300378|0.526|0.421|0.10186|38|8|1.7368045649073E-5|0.036292054208274|125.73999786377|2022-11-25|-0.27662|2020-01-17|0.13333|2020-03-13 2025-08-03 20:48:52|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|98.689714341269|57|2.4998151178778|0.259|1|2|0.23765|101.5|-0.01509|18|0.060222881864091|37|34.51|0.00448|0.04091|-4.4873650185758E-5|0.038621050244961|87.175238254246|146.88040085008|205.8823561273|0.462|0.308|0.10324|39|12|0.00096517831669044|0.03301517831669|113.87999725342|2025-07-17|-0.27803|2020-03-16|0.22371|2020-03-23 2025-08-03 20:48:53|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|-65.042830500825|16|1.2742764267072|0.0175|-1|1|0.01746|60.77|-0.01345|43|-0.013448393509841|43|31.52|-0.02071|0.01343|-0.016023918953905|-0.0041544303416748|72.963572909926|93.850153986986|116.1728137304|0.409|0.273|0.07426|44|11|0.00027446504992867|0.024833281027104|69.349998474121|2023-08-03|-0.1462|2022-08-04|0.15056|2024-02-08 2025-08-03 20:48:55|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-4.2791555358219|2|0.20571849191346||0|0|0.03226|3.6|-0.16583|7|-0.095419310769709|8|33.36|-0.01688|0.04302|0.069343607861966|0.046533046354264|218.71313442725|130.74058676227|18.009004231375|0.405|0.238|0.13272|42|10|-0.00048447218259629|0.042330085592011|22.129999160767|2020-02-06|-0.32705|2020-03-18|0.36564|2020-11-09 2025-08-03 20:48:56|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|12.626793539911|8|0.52137201356309||0|0|-0.10663|13.07|0.32949|53|0.32948590974147|53|32.44|-0.04145|0.01857|-0.017052262548013|0.0025314739780863|56.63871090099|90.832266729372|54.142502175989|0.512|0.372|0.10018|43|11|-3.3744650499287E-5|0.034367510699001|35.799999237061|2021-01-27|-0.21204|2020-03-16|0.29543|2025-04-23 2025-08-03 20:48:57|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|10.893052399575|1|0.62731589859744||0|0|0|13.77|-0.02618|72|-0.026183305225712|72|32.6|-0.01853|0.04063|-0.028974490691795|-0.0032657576465208|32.326351619626|78.207200747873|197.56098812429|0.535|0.349|0.1596|43|16|0.0013943794579173|0.055131119828816|19.360000610352|2021-03-23|-0.34257|2024-08-01|0.3968|2024-10-31 2025-08-03 20:48:58|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-46.525930501439|1|1.2753099128331||0|0|0|42.86|-0.07058|25|-0.07057686190497|25|36.89|0.01823|0.04385|0.031917339992625|0.052020572929268|161.79100346885|169.09149876837|94.212076478241|0.632|0.395|0.09845|38|15|0.00029509272467903|0.031442881597718|67.236717224121|2021-03-15|-0.15084|2020-03-12|0.18661|2020-03-13 2025-08-03 20:48:59|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 2025-08-03 20:49:01|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|33.883212265959|18|1.2942328644302|0.1683|1|1|0.16829|36.03|0.02129|11|0.0067148324725308|34|37.43|0.00247|0.0521|0.023720744800983|0.089493792917436|104.74012889266|193.71352683212|87.963866173414|0.595|0.324|0.11229|37|17|0.00035706847360913|0.03710970042796|62.270000457764|2021-09-02|-0.29352|2023-01-19|0.29739|2024-05-01 2025-08-03 20:49:02|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-33.262783573681|1|1.64009461357||1|0|0|28.1|-0.17788|7|-0.17788179840318|7|31.86|-0.03459|0.03436|0.051232250477651|0.108733660973|166.91798761071|332.41903767936|69.075713300559|0.5|0.318|0.17551|44|12|0.0011095577746077|0.053536305278174|69.819999694824|2024-04-03|-0.45742|2020-03-16|0.76591|2020-03-19 2025-08-03 20:49:03|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|16.907897165929|57|0.43622069231614|0.0699|1|2|0.05774|17.22|0.08385|48|-0.060285531403875|30|25.4|-0.02886|0.00333|-0.0077285684577078|-0.0055518530499772|62.838456220771|76.882217478393|63.80140592584|0.585|0.434|0.10845|53|19|0.00029514265335235|0.037275706134094|31.450000762939|2020-02-03|-0.3782|2020-03-16|0.36742|2020-03-24 2025-08-03 20:49:04|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 2025-08-03 20:49:05|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 2025-08-03 20:49:06|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|3.0664573714944|84|0.21415889396289|1.5004|1|2|0.71204|3.27|-0.06531|8|-0.065306156210877|8|45.48|0.03982|0.10816|-0.017317598162373|-0.067179792773478|62.984765705537|52.636190982475|42.857141964357|0.448|0.276|0.16364|29|8|0.00047002139800285|0.050596305278174|18.459999084473|2020-09-02|-0.26|2023-09-07|0.97927|2025-04-02 2025-08-03 20:49:07|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|-62.054823218394|18|1.5521220857877|0.102|-1|1|0.10204|58.08|0.20223|40|0.20222782436718|40|32.98|-0.03166|0.05203|0.042663232325068|0.101179246039|168.57086508873|371.05271131411|807.78861430924|0.548|0.381|0.11462|42|12|0.0020973181169757|0.041514300998573|71.120002746582|2025-07-03|-0.15732|2021-06-10|0.39099|2020-10-02 2025-08-03 20:49:09|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|-15.841044915702|16|0.43034824165576||0|0|0.09448|14.28|-0.05907|10|-0.059069197947393|10|33.02|-0.02195|0.05033|0.00048100329034364|-0.0075576258383151|81.151151229479|78.491310472717|81.599998474121|0.595|0.357|0.12151|42|17|0.00048198288159772|0.042734771754636|33.330001831055|2020-08-03|-0.39615|2020-08-12|0.23069|2024-03-07 2025-08-03 20:49:09|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-0.87735776326764|92|0.051125732239095||0|0|0.12518|0.84|-0.15484|12|-0.15483784451926|12|38.56|0.03296|0.12992|0.14066866975767|0.2408565285208|75.490791419199|195.76300869096|36.206896463132|0.588|0.382|0.19443|34|13|0.00046646219686163|0.065540256776034|22.530000686646|2021-02-10|-0.315|2020-03-18|0.48164|2021-01-26 2025-08-03 20:49:10|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-18.505449136239|12|0.6560600570231|-0.0395|-1|1|-0.03945|17.39|-0.07681|13|-0.076806527176088|13|34.78|-0.03815|0.0205|-0.020354847078316|0.0066064506008258|42.009061079682|81.530857095016|81.18580451778|0.6|0.475|0.1536|40|17|0.00049319543509273|0.051655399429387|37.209999084473|2021-05-04|-0.24329|2022-11-08|0.18967|2022-11-10 2025-08-03 20:49:13|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.48536097397863|24|0.050444340870512|0.2128|-1|1|0.21283|0.3558|0.04508|39|0.029597678682624|54|31.34|-0.04833|0.09596|0.063008546565911|0.1846780992242|54.888385534145|523.7832945348|98.833330187534|0.523|0.364|0.29458|44|16|0.0033934736091298|0.092560363766049|24.840000152588|2021-02-02|-0.5778|2021-02-03|0.96238|2020-06-25 2025-08-03 20:49:13|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|10.937921095326|49|0.048123679031648||0|0|0.25939|11.07|0.04355|16|0.043551462028346|16|36.59|0.00814|0.06502|0.068666789190483|0.080691260879793|257.53967708953|237.15983789031|150.81743139912|0.568|0.432|0.12834|37|10|0.00082407988587732|0.045258644793153|13.229999542236|2021-10-25|-0.24364|2020-03-18|0.23218|2023-05-05 2025-08-03 20:49:14|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|7.5728087975264|52|0.52049967124471||0|0|-0.16343|8.19|-0.23611|9|0.051642309708462|10|40.94|0.02561|0.07486|0.063022871764577|0.056334223847298|291.00022102536|177.30683837053|21.00538401594|0.667|0.394|0.1909|33|15|-0.00020111269614836|0.058602910128388|54.970001220703|2020-02-13|-0.19896|2020-03-18|0.31197|2021-09-13 2025-08-03 20:49:15|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|33.993723903172|16|0.87976241337553|0.0746|1|2|-0.01427|35.24|0.03967|55|0.039674774418032|55|42.03|-0.01761|0.01034|0.0054494241676745|0.033901731122897|93.860875616099|142.01118092572|153.68513392698|0.576|0.394|0.0918|33|13|0.00051689015691869|0.029958181169758|44.659999847412|2021-05-10|-0.20318|2020-03-20|0.13449|2023-08-03 2025-08-03 20:49:16|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|30.938403996085|53|0.626793201815||0|0|0.06719|32.4|0.05052|32|0.050523967670725|32|28.72|0.00059|0.02364|0.013391307841675|0.027260267409134|127.36859356014|149.27438125658|161.59602373446|0.553|0.383|0.07605|47|16|0.00056813837375178|0.02720877318117|41.790000915527|2022-08-18|-0.17116|2020-03-16|0.16075|2020-03-17 2025-08-03 20:49:18|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 2025-08-03 20:49:19|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 2025-08-03 20:49:20|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-16.862277511837|10|0.5224258118477||0|0|0.03885|15.34|-0.07219|12|-0.072189055377334|12|40.97|0.00735|0.03351|0.000112984755927|-0.011119088296662|92.276282978608|85.904024840643|36.584784261722|0.588|0.294|0.08547|34|11|-0.00037067047075606|0.0285127532097|52.540000915527|2021-04-26|-0.2619|2020-03-16|0.27273|2020-03-19 2025-08-03 20:49:21|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-121.19069358528|31|6.2224186258616||0|0|0.02782|120.55|0.59601|46|0.59601126434237|46|36.05|0.05786|0.13443|0.10548346576773|0.18769093176503|387.68010173938|803.31422190286|632.14475606141|0.684|0.474|0.18179|38|17|0.0023866571428571|0.060359671428571|177.36999511719|2024-08-23|-0.29895|2024-10-29|0.51182|2023-11-07 2025-08-03 20:49:22|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-3.0636667839846|86|0.23151097597097||0|0|0.66501|2.69|-0.29991|8|-0.29991285562095|8|53.27|-0.0679|0.09999|-0.083469701264592|-0.22215186047337|21.798757655001|17.449582936294|0.46064051944364|0.455|0.273|0.24676|22|7|-0.0023262688941925|0.083938560063644|1126.0789794922|2020-12-23|-0.6715|2023-12-22|0.28169|2023-08-21 2025-08-03 20:49:24|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 2025-08-03 20:49:25|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-2.3173597285177|80|0.088361898473027||0|0|-0.04433|2.12|-0.14495|22|-0.14495191712644|22|41.34|0.05987|0.15846|0.10133554267124|0.13746671776335|274.16642138488|314.63803445279|42.914976943379|0.594|0.438|0.19716|32|12|0.0010569186875892|0.066315834522111|31.540000915527|2021-11-03|-0.7646|2023-01-12|0.44366|2022-07-08 2025-08-03 20:49:26|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-59.00145604169|61|1.5696521664844||0|0|0.14854|54.11|-0.14098|27|-0.14098409903486|27|31.95|-0.02653|0.00221|0.0060395535760239|0.028915669870772|90.845112898089|129.35733135127|266.2893770817|0.571|0.381|0.10943|42|22|0.0010129243937233|0.034613858773181|80.669998168945|2025-01-30|-0.18972|2025-05-06|0.17066|2022-05-06 2025-08-03 20:49:27|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|29.082890678542|63|0.77308526820867|0.2959|1|2|0.27124|30.23|-0.27608|2|-0.27607527546062|2|38.29|0.00548|0.0897|0.065839063194879|0.13458647391328|210.51899380516|356.39551909597|197.77559597002|0.486|0.343|0.1103|35|10|0.0010983380884451|0.03924835235378|58.090000152588|2024-08-19|-0.4504|2023-08-21|0.2363|2023-05-08 2025-08-03 20:49:28|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-9.6529366317691|1|0.35431215972709||1|0|0|8.57|0.12733|56|0.12733243275857|56|35.85|0.00905|0.05302|0.05150260215267|0.054682976925277|189.88509385475|162.52439097824|60.140348735608|0.647|0.471|0.13646|34|14|0.00020764561115669|0.046265627563577|51.369998931885|2020-11-24|-0.18758|2024-08-02|0.25855|2025-02-13 2025-08-03 20:49:30|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-36.248942340062|23|1.2210159466228||0|0|0.10595|33.67|-0.04707|33|-0.047069468354088|33|36.32|0.07613|0.13978|0.13360740547524|0.21156476553241|340.27986377025|697.03853064973|1299.9999723839|0.579|0.447|0.15507|38|13|0.0027781740370899|0.056350699001427|48.799999237061|2022-06-08|-0.2029|2020-03-09|0.33537|2020-04-08 2025-08-03 20:49:31|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|12.164900515988|79|0.31696126906175|0.2081|1|2|0.16636|12.48|-0.0294|26|-0.029395517349965|26|28.17|-0.03703|0.00455|-0.030622628517424|-0.016583678540989|40.606183516203|65.357742652211|99.839996337891|0.532|0.404|0.11159|47|19|0.00040296005706134|0.035245213980029|15.109999656677|2020-09-15|-0.21149|2020-03-16|0.2164|2020-03-24 2025-08-03 20:49:32|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|24.7371284485|35|0.66612234953066|-0.0175|1|2|-0.04913|26.32|-0.05388|57|-0.053877538564254|57|39.09|-0.02939|0.04116|0.01579656950085|-0.002976539392584|107.31114652477|90.713287669258|30.180025193361|0.486|0.257|0.10234|35|10|-0.0004364122681883|0.034816932952924|88.540000915527|2020-01-03|-0.23851|2023-03-07|0.17388|2025-06-12 2025-08-03 20:49:33|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|-55.843133781148|56|1.4566903632264||0|0|0.06862|52.39|0.05845|50|0.058449473512871|50|26.94|-0.03491|0.00109|-0.024414033931267|-0.01908313391021|48.257456472712|70.059327572392|84.201218839282|0.54|0.34|0.08294|50|19|0.00011619828815977|0.028868744650499|121.42500305176|2021-12-31|-0.10965|2020-03-16|0.24065|2020-03-17 2025-08-03 20:49:34|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 2025-08-03 20:49:36|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|15.230784429484|21|0.51296181041245|-0.0175|1|1|-0.01753|16.25|-0.16408|5|-0.1640833186196|5|33.71|-0.00943|0.03731|-0.039885222106831|0.0004230562361847|29.825804535765|90.82543380104|107.40251075405|0.561|0.317|0.12482|41|17|0.00060392296718973|0.041468630527817|26.270000457764|2024-11-05|-0.26846|2022-02-09|0.23546|2022-11-04 2025-08-03 20:49:37|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-40.081874883472|16|1.6670623887476||0|0|0.17979|34.17|0.14978|47|0.14978193416896|47|28.9|-0.02868|0.02064|0.013111456167872|0.028662247564272|99.553782541063|125.07716414444|89.544020716925|0.542|0.354|0.13677|48|14|0.00076378744650499|0.04710302425107|63.419998168945|2021-03-15|-0.38185|2020-03-18|0.35282|2020-03-24 2025-08-03 20:49:38|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|30.219294221661|61|0.74636836120475|0.2269|1|2|0.12764|30.92|-0.04268|55|-0.042682933920838|55|32.73|-0.02833|0.02821|0.016896160404815|0.011905607694808|123.7662022271|110.46238072431|113.55123244984|0.561|0.415|0.10856|41|14|0.00055489300998573|0.037698495007133|32.935001373291|2025-07-10|-0.28054|2022-09-23|0.24223|2021-04-30 2025-08-03 20:49:39|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-32.74551986474|2|0.93515593653383||0|0|-0.00703|30.07|-0.08006|29|-0.080060783206902|29|35.03|-0.0375|-0.00234|-0.031236474791381|-0.012209099047071|35.289446589745|70.61661001986|139.21295909152|0.625|0.35|0.12556|40|20|0.00067762482168331|0.040465085592011|42.287300109863|2024-10-07|-0.17311|2021-08-06|0.25369|2020-02-07 2025-08-03 20:49:40|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-41.348608503639|3|0.85286919603733||0|0|0.00361|38.6|-0.03878|48|-0.057814315595334|24|36.84|9.0E-5|0.02455|-0.0045414889490487|0.00015136266588667|85.278209579196|96.362271367797|33.702958950087|0.5|0.263|0.09242|38|11|-0.00045529243937232|0.028393708987161|132.41000366211|2020-02-14|-0.25269|2020-03-16|0.19445|2020-03-25 2025-08-03 20:49:42|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 2025-08-03 20:49:42|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 2025-08-03 20:49:43|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|33.547938495858|66|0.96640777047345||0|0|0.12683|33.94|0.17907|92|0.15185764304471|77|36.14|0.00782|0.03817|0.043045360268017|0.054400943255794|226.43715215646|201.68611930588|107.57527558619|0.622|0.405|0.09148|37|13|0.00040354493580599|0.031184293865906|40.200000762939|2024-11-25|-0.13844|2020-03-09|0.15498|2020-03-17 2025-08-03 20:49:44|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|-32.727003911613|4|1.1740013293021|0.0142|-1|1|0.01423|29.09|-0.1162|20|-0.11620243281494|20|33.31|0.08039|0.13223|0.14724318688086|0.24190942370688|320.04764988506|485.87434415194|128.43267391841|0.595|0.381|0.15318|42|19|0.0010651355206847|0.054360791726106|111.44000244141|2021-04-26|-0.33102|2020-03-18|0.2932|2020-03-13 2025-08-03 20:49:45|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-84.046544660331|11|1.8271807396416|0.0538|-1|1|0.05384|78.55|-0.06488|8|-0.064879502313912|8|33.14|-0.02176|0.00982|-0.0031070210700661|-0.0011218409304256|88.202723224639|93.376748875606|75.791203699682|0.476|0.333|0.07435|42|10|4.1932952924394E-5|0.027757546362339|133.70500183105|2024-05-10|-0.17115|2020-03-09|0.18862|2020-03-17 2025-08-03 20:49:47|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 2025-08-03 20:49:48|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 2025-08-03 20:49:49|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-59.654026842325|5|1.4621756395396|0.0499|-1|1|0.0499|55.6|0.0062|21|0.0062003428076107|21|26.88|-0.01747|0.00636|0.0066790676240418|0.016511803601807|107.79262235428|121.9819353071|108.00310599946|0.481|0.288|0.07178|52|20|0.00028936519258203|0.024832368045649|87.665000915527|2024-07-31|-0.15457|2020-03-09|0.11652|2020-03-13 2025-08-03 20:49:50|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|2.508801320313|43|0.31866829692991|1.0512|1|2|0.22727|2.7|0.86164|113|-0.11666668785943|26|38.86|0.01565|0.11977|0.022518259841435|-0.058271612167177|67.622409477266|26.873016406593|4.5378152061911|0.571|0.4|0.14911|35|13|-0.00034288159771755|0.059747039942939|211.94000244141|2021-09-02|-0.59089|2024-09-12|0.96429|2025-06-02 2025-08-03 20:49:51|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|10.28022023572|48|1.038682514533||0|0|0.06606|10.49|-0.1886|8|-0.18860493082794|8|33.05|-0.10617|0.06845|-0.098954228229599|-0.060680738422091|-2.7220940093478|17.172013367942|4.3869186957691|0.634|0.488|0.25044|41|11|0.0006291512125535|0.08227|409.67999267578|2020-01-28|-0.73546|2024-02-20|1.15509|2021-06-14 2025-08-03 20:49:52|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|-13.250949014537|1|0.40781628731631||1|0|0|12.35|0.39652|62|0.39652473024231|62|31.86|-0.00106|0.0323|0.019752314192688|0.064018800005597|104.42950573385|201.28119824183|262.76597622672|0.477|0.341|0.09756|44|12|0.0011105991440799|0.035228266761769|13.760000228882|2025-07-25|-0.26126|2020-03-16|0.31621|2020-03-13 2025-08-03 20:49:54|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 2025-08-03 20:49:54|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-189.28191576517|13|6.3980943378952||0|0|0.05634|170.16|0.01246|47|0.012464913782276|47|46.33|0.03132|0.08028|0.031421870944671|0.091847306122403|122.66875520899|168.18354696636|313.42788873198|0.467|0.267|0.09819|30|11|0.0011776390870185|0.033369835948645|214.00999450684|2025-02-20|-0.26857|2020-03-16|0.15122|2020-03-19 2025-08-03 20:49:55|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-10.679016729939|61|0.37113288681951||0|0|0.02525|9.65|-0.3101|8|-0.31010457453965|8|35.32|0.02383|0.08107|0.050786488616017|0.083664608371442|116.29583062628|147.13445365718|14.454762297398|0.553|0.395|0.15341|38|13|-0.00068449358059914|0.050197075606277|70.190002441406|2020-01-10|-0.28981|2025-05-06|0.17669|2020-03-24 2025-08-03 20:49:56|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|-3.7938065921252|2|0.17376885132606|0.1222|-1|1|0.12222|3.16|0.00559|33|0.00558658697004|33|31.84|-0.0352|0.00285|-0.026745246700714|-0.014783503029616|35.629096237459|66.590687849417|23.459340579828|0.636|0.386|0.13732|44|19|-0.0004817760342368|0.045125278174037|32.360000610352|2021-08-03|-0.21617|2022-11-08|0.24288|2024-03-08 2025-08-03 20:49:58|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 2025-08-03 20:49:59|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-14.605182959918|24|0.4373392689255||0|0|-0.07266|14.32|0.17535|54|0.17535489176536|54|38.59|-0.03732|0.05739|-0.0048963822087963|0.023186495652064|29.730351054647|56.846075883523|71.314739787017|0.676|0.441|0.20068|34|13|0.0010057228464419|0.062783468164794|88.800003051758|2020-12-08|-0.73154|2024-12-12|0.32455|2021-09-27 2025-08-03 20:50:00|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|-46.930419976034|1|1.6568063280711||1|0|0|40.81|0.37038|63|0.37038282177044|63|38.94|0.03547|0.10806|0.099921043585346|0.14157056801512|299.29803254435|382.6123650605|292.9648275609|0.5|0.361|0.15022|36|11|0.0014320613409415|0.047285485021398|134.89999389648|2022-11-25|-0.16303|2023-05-05|0.26722|2022-11-18 2025-08-03 20:50:01|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.6297302125172|56|0.083538975050487||0|0|0.53719|1.86|-0.64426|16|0.34182649112814|41|40.66|0.054|0.09785|-0.058855791413936|-0.066731710573305|18.914153171659|49.508652116742|18.8259108579|0.517|0.276|0.23458|29|12|0.00024934359805511|0.079613598055105|63.040000915527|2021-05-05|-0.25435|2023-11-10|0.41236|2024-10-31 2025-08-03 20:50:02|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-24.569091602307|23|0.85386396916108|0.1832|-1|1|0.1832|22.07|0.2093|133|1.6929099632649|207|46|0.07834|0.11794|0.12993634020402|0.19912402804894|363.1719272974|295.64910082381|68.625621267222|0.633|0.367|0.18515|30|15|0.0005533452211127|0.056922375178317|69.559997558594|2021-01-07|-0.24963|2020-03-18|0.40666|2020-08-12 2025-08-03 20:50:04|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.00078337131380847|231|0.0011950113728025||0|0|0.99992|0.0001|-0.09756|24|-0.097560969531267|24|39.08|0.09284|0.16782|0.2130237219412|0.25994208160106|247.91402354671|170.32991281813|0.00078003120008164|0.538|0.346|0.26973|26|12|0.030000658105939|0.12177769662921|84.48999786377|2021-02-22|-0.99|2024-10-17|36.75|2024-10-18 2025-08-03 20:50:05|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|-13.37851369943|3|0.60617125221676||0|0|0.0365|11.35|-0.08209|45|-0.082094603846594|45|43.75|0.10065|0.15374|0.02545580248876|0.071295091430094|106.33037626839|180.65611782483|33.749628370457|0.563|0.375|0.16951|32|13|0.00035948644793153|0.061374935805991|58.740001678467|2020-12-09|-0.43084|2025-02-27|0.32179|2023-05-11 2025-08-03 20:50:07|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|597.91896750377|79|19.031955678279|0.5976|1|1|0.59762|624.67|-0.12763|8|-0.12762979690961|8|32.29|0.0033|0.03908|0.047584631770149|0.083683142542463|222.23435252246|306.83264048173|721.74461107367|0.585|0.415|0.08698|41|18|0.001681754636234|0.026447375178317|667.64001464844|2025-07-31|-0.1912|2025-01-27|0.14398|2020-03-13 2025-08-03 20:50:08|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 2025-08-03 20:50:09|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 2025-08-03 20:50:10|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|23.399962214332|32|1.628986977929|0.2508|1|1|0.2508|23.49|-0.18992|18|-0.18991774649208|18|31.88|0.00192|0.07325|0.056239781308106|0.1360171585007|146.46201025262|326.88304978916|99.02490159041|0.605|0.326|0.17581|43|19|0.001006119828816|0.059679122681883|56.540000915527|2021-11-05|-0.262|2020-03-18|0.53491|2023-08-11 2025-08-03 20:50:12|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.684335968769|7|0.19119603038174||0|0|-0.18644|1.92|-0.20351|13|-0.20350728105501|13|34.05|0.07245|0.19898|0.20053417863347|0.26693340737272|699.749717459|836.90948137771|36.923077452112|0.561|0.415|0.24881|41|14|0.0018396718972896|0.086798787446505|60.659999847412|2021-11-19|-0.56972|2022-11-17|0.38378|2022-05-13 2025-08-03 20:50:13|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-50.372136152315|10|2.4157120507718||0|0|0.20935|42.79|-0.04685|13|-0.046849114216768|13|33.17|-0.00904|0.04805|-0.019945449541053|-0.0036829869239859|44.460978162434|75.730966067321|38.601715385244|0.571|0.452|0.13143|42|15|5.2182596291013E-5|0.044560656205421|177.44999694824|2021-05-27|-0.3524|2020-03-18|0.30761|2022-05-24 2025-08-03 20:50:13|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|6.0112244465009|21|0.42232355987526|-0.2221|1|1|-0.22208|6.06|0.20416|39|0.20415877722005|39|26.29|-0.08809|-0.02316|-0.10249690158511|-0.039501391937408|3.1801444789136|40.707618202359|16.625513898318|0.578|0.356|0.20968|45|18|-0.0001379634247714|0.067904405652535|54.779998779297|2021-01-08|-0.46052|2021-05-12|0.28923|2022-08-10 2025-08-03 20:50:14|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-2.3993595657123|16|0.15311985603215||0|0|0.19502|1.94|0.12087|40|0.12087462609791|40|43.34|0.11127|0.22082|0.17714402469157|0.29930090006217|100.91128301281|416.37375208511|91.943135245149|0.594|0.375|0.26271|32|11|0.0018258559201141|0.08499440085592|32.430000305176|2021-04-09|-0.31343|2020-03-16|0.32273|2021-11-01 2025-08-03 20:50:16|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 2025-08-03 20:50:17|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-3.7168867223965|81|0.13562888680255|0.2286|-1|1|0.22864|3.34|-0.10166|14|-0.10165979885981|14|33.05|-0.00892|0.07758|0.03581967226464|0.049432038228856|82.589221112895|93.542361193331|46.453405946988|0.575|0.475|0.12815|40|16|0.00030318830242511|0.045142510699001|23.924999237061|2021-08-06|-0.56892|2023-11-09|0.28232|2024-05-03 2025-08-03 20:50:18|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|3.372680421506|3|1.2507731928313||0|0|0.00662|7.6|-0.70064|36|-0.70064033073466|36|40|-0.09243|0.08434|0.033080901290415|0.022792897384412|56.754558151167|52.755315926648|51.983583885931|0.629|0.371|0.20311|35|13|0.0014417261055635|0.067157496433666|54.849998474121|2020-11-19|-0.77241|2025-07-22|1.01333|2025-07-30 2025-08-03 20:50:19|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|-113.00168793694|11|2.4230619844328||0|0|0.01934|104.96|0.07159|73|0.07158592032935|73|31.64|-0.0212|0.01661|-0.0086164425531237|0.0017533029741094|65.430093395365|91.545003351995|110.40286044114|0.659|0.455|0.09486|44|20|0.00043364479315264|0.031981704707561|136.7200012207|2025-01-22|-0.28311|2023-04-28|0.35475|2020-03-18 2025-08-03 20:50:20|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|53.207104903769|23|1.755134764814|0.0331|1|1|0.03306|57.19|0.10853|91|-0.070548577757265|16|30.67|-0.0172|0.02637|0.03492233970177|0.064395820465357|189.08911719299|252.04422864702|165.72008521665|0.533|0.378|0.10152|45|13|0.00088991440798859|0.035740684736091|89.699996948242|2024-09-19|-0.30217|2020-03-16|0.37621|2020-03-24 2025-08-03 20:50:22|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.1854370687295|38|0.085993721859004|0.3628|1|2|0.32075|1.4|0.32051|137|-0.032258097595363|19|56.19|0.05564|0.1083|0.077218879866566|0.0038370890214691|181.0527757404|97.458799443233|3.7323381466388|0.714|0.381|0.21575|21|10|-0.0014388578471652|0.070361725554643|63.220001220703|2021-01-04|-0.47579|2023-10-12|0.31126|2023-11-01 2025-08-03 20:50:23|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|242.75766156931|63|5.4459944113624||0|0|0.14171|245.25|-0.06547|19|0.0065097960668596|35|29.78|-0.01047|0.01123|-0.0083898628422294|0.0025989736833222|78.197901432307|102.34379102163|74.652991660058|0.533|0.356|0.07135|45|18|-4.4992867332382E-5|0.023443081312411|353.54998779297|2020-01-15|-0.10009|2020-03-16|0.13211|2020-11-09 2025-08-03 20:50:24|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|36.252633039433|69|1.7163126584532||0|0|0.05759|36.36|0.09858|51|0.22363173436421|50|32.54|-0.1511|0.11546|0.092461723960361|0.17190391725264|91.857809416772|259.32485894272|298.03279654757|0.634|0.439|0.24639|41|16|0.0039293223965763|0.078391255349501|70|2021-03-16|-0.21526|2022-06-28|3.61995|2024-10-07 2025-08-03 20:50:25|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 2025-08-03 20:50:26|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 2025-08-03 20:50:28|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|62.476274047671|59|1.5974311307251|0.0961|1|1|0.09611|64.32|-0.06286|18|-0.062861733110168|18|28.6|-0.02316|0.02074|0.0071234972968143|0.036496020733727|102.48942389764|158.91689171025|126.73891565483|0.511|0.34|0.0971|47|16|0.00050509985734665|0.033087310984308|103.01999664307|2021-01-20|-0.15842|2020-03-18|0.25246|2020-03-19 2025-08-03 20:50:29|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|9.4359115829384|59|0.68760043843959|0.0215|1|1|0.02148|10.94|-0.07117|28|-0.071167885540523|28|40.73|-0.01737|0.01612|-0.018942250390458|-0.036540896794495|59.016162950044|60.341682272687|25.80188487424|0.576|0.364|0.11884|33|16|-0.0005588302425107|0.03768254636234|60.900001525879|2021-12-29|-0.21237|2020-03-18|0.15933|2020-03-17 2025-08-03 20:50:30|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-28.716431253306|2|1.3471436875238|0.0255|-1|1|0.02552|24.82|0.10711|55|0.10710795601733|55|35.03|0.02587|0.08691|0.081067944408944|0.10421458542519|272.80688579491|249.46119427704|181.43274225976|0.5|0.325|0.1647|40|13|0.001364907275321|0.053194179743224|69.98999786377|2022-03-30|-0.21842|2020-03-18|0.32938|2024-11-21 2025-08-03 20:50:31|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-14.701257926997|14|0.71291930899908||0|0|0.16689|12.58|0.15355|46|0.15355234571823|46|40.85|-0.00037|0.02992|-0.003149721445496|-0.027957779900865|87.920553243206|69.258501620389|19.118540030782|0.5|0.353|0.10465|34|12|-0.00081596291012839|0.035503430813124|71.349998474121|2020-01-24|-0.20652|2020-03-16|0.19309|2020-03-19 2025-08-03 20:50:32|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|23.347025457954|8|0.82988019081043||0|0|-0.10142|23.48|-0.14461|13|-0.14460770090063|13|35.77|-0.00702|0.05032|0.01081824309293|0.083426484690341|67.474775234248|193.78809466593|404.82756500153|0.564|0.308|0.14261|39|16|0.0016688730385164|0.045658815977175|39.720001220703|2025-02-06|-0.1892|2022-08-04|0.415|2020-12-08 2025-08-03 20:50:34|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|51.324566306806|77|3.0689028916479|0.7061|1|1|0.70608|56.71|-0.04661|19|-0.046607285679512|19|28.21|-0.03329|0.0193|-0.0055900472758641|0.012586510018732|74.656409767195|116.52784851479|307.95545080128|0.553|0.404|0.11321|47|17|0.0013064051355207|0.03934332382311|61.430000305176|2025-07-21|-0.2232|2020-02-25|0.21742|2022-02-24 2025-08-03 20:50:35|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-34.585808821903|1|1.3502696581637||1|0|0|29.98|0.97451|59|0.97451467321298|59|33.38|0.02303|0.07523|0.093939526500265|0.1293453059238|315.7648903613|349.84029557025|129.67127358993|0.5|0.381|0.14459|42|10|0.00095385877318117|0.048698273894437|40.694999694824|2024-02-27|-0.3448|2020-03-16|0.32333|2020-03-19 2025-08-03 20:50:36|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-6.504214471096|32|0.27723811252719||0|0|0.07096|5.63|-0.1392|5|-0.13920454891814|5|36.08|0.00818|0.07991|0.023784842726383|0.0026397992241422|103.81186092455|72.286946905065|14.380587215864|0.579|0.447|0.15001|38|13|-0.00054718259629101|0.053087225392297|83.629997253418|2021-03-15|-0.35137|2024-06-17|0.32341|2023-02-17 2025-08-03 20:50:37|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|2.0164991482592|79|0.071973902439541|0.1237|1|2|0.08673|2.13|0.06667|28|0.17335932579834|104|40.37|-0.0434|0.0232|-0.042037289349781|-0.096956885187024|35.646511658778|29.475399558669|3.7725826230605|0.704|0.407|0.21969|27|14|-0.0014727397260274|0.070975171232877|86.550003051758|2021-01-19|-0.33691|2023-08-09|0.29601|2022-08-10 2025-08-03 20:50:38|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|15.627029266874|68|0.68854340443184||0|0|0.58871|15.76|-0.2559|46|-0.0059847698458704|30|36.08|0.01025|0.11595|0.03509904279163|0.13182222223917|68.124502194058|225.89772384583|317.10263368591|0.486|0.324|0.14344|37|12|0.0018879457917261|0.053705392296719|17.9827003479|2025-07-03|-0.29915|2022-11-09|0.5014|2023-03-08 2025-08-03 20:50:40|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 2025-08-03 20:50:41|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|11.499353143925|22|0.76434716748676|0.1456|1|1|0.14557|12.67|0.31813|60|0.069463815536106|70|37.32|-0.02903|0.05316|0.030010980474713|0.050878261458459|76.150937458578|106.09295226551|73.068050546718|0.676|0.432|0.15939|37|17|0.00064363766048502|0.056230007132668|23.940000534058|2021-05-07|-0.23185|2025-05-08|0.36896|2023-11-07 2025-08-03 20:50:42|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|92.215772560452|22|3.8114083835767|0.2627|1|2|0.22674|105.07|-0.10668|23|-0.10668331741373|23|28.18|-0.03739|0.01112|0.028110289865643|0.056922165036419|163.45823966386|204.32718051674|173.12572429122|0.469|0.306|0.09296|49|14|0.00077839514978602|0.031076883024251|145.08000183105|2024-02-16|-0.21513|2022-11-02|0.24123|2023-02-16 2025-08-03 20:50:43|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-0.011289648296072|181|0.0038561804293248||0|0|0.99971|0.001|0.30101|29|0.86303948354867|92|35.88|0.02329|0.10444|0.094641091530505|0.084722606074795|325.96937762047|223.407854587|0.0088573963762518|0.5|0.412|0.2244|34|6|0.0045637214285714|0.10137077857143|57.700000762939|2021-01-07|-0.93188|2025-06-10|4|2025-07-29 2025-08-03 20:50:43|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|18.45238982216|1|0.93930784888412||-1|0|0|21.91|-0.17606|26|-0.029806184755859|34|35.95|-0.01439|0.08193|0.031420339547946|0.092666246957156|116.47339665158|250.63059609346|108.46534168261|0.641|0.359|0.19621|39|19|0.0017242011412268|0.069622995720399|55|2021-02-18|-0.60199|2022-06-08|0.90972|2020-07-14 2025-08-03 20:50:45|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-38.787471224552|51|1.1774906879286|0.1437|-1|1|0.14365|35.29|-0.04137|6|-0.041366477720079|6|39.76|0.05731|0.11267|0.11081687038044|0.18415772773259|324.5436986654|431.65662903672|172.65166337313|0.529|0.353|0.13145|34|11|0.0011011340941512|0.045346034236805|97.449996948242|2023-01-12|-0.21332|2020-03-16|0.29789|2020-04-29 2025-08-03 20:50:46|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 2025-08-03 20:50:47|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-43.768960393087|1|1.2313205124989||0|0|0|39.42|-0.09954|11|-0.097641367076567|7|31.86|0.05178|0.09888|0.032867516063141|0.061617993641046|133.76745506059|171.0627155039|166.32910084369|0.477|0.341|0.12656|44|11|0.0015380670470756|0.045623195435093|63.299999237061|2022-06-08|-0.7204|2020-03-09|0.34234|2020-03-10 2025-08-03 20:50:48|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-9.5890664780801|1|0.28802219114919||1|0|0|8.6|0.28936|68|0.28935536478257|68|36.89|0.01757|0.0818|0.02093501966283|0.033030278729155|119.8682993884|139.22967357726|36.720753003646|0.526|0.421|0.14728|38|12|0.0001626604850214|0.047628758915834|23.729999542236|2021-06-08|-0.29132|2022-02-24|0.29103|2020-03-19 2025-08-03 20:50:49|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-26.253791157999|11|1.4062637701957|0.0808|-1|1|0.08082|22.29|-0.11717|20|-0.11716522725048|20|29|-0.01474|0.03529|0.00059885416004822|0.036998096666899|57.023713928098|121.23904734212|132.67858290348|0.542|0.375|0.1398|48|18|0.00090815263908702|0.047343601997147|70.889999389648|2021-05-10|-0.20778|2020-03-12|0.27001|2024-06-03 2025-08-03 20:50:51|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 2025-08-03 20:50:52|DAILY|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|0.20458982931167|19|0.033983050147921|0.377|1|1|0.37696|0.263|0.18026|63|-0.31227867070388|55|67.46|0.00411|0.10294|0.11007052432469|-0.1357531748252|72.350628442096|18.662670302321|1.4627364746383|0.692|0.462|0.35905|13|9|-0.0023991955307263|0.10261337430168|78.220001220703|2021-03-15|-0.57767|2022-12-23|0.44444|2021-04-01 2025-08-03 20:50:53|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|75.606681186387|63|2.4674963002118|0.2909|1|2|0.27136|80.96|0.01083|24|0.010827170763181|24|38.29|0.01878|0.06072|0.062867638597391|0.101173792717|226.64429410497|274.91219148029|289.03962307359|0.514|0.371|0.10832|35|11|0.0011440941512126|0.03560092724679|84.050003051758|2025-07-31|-0.20695|2021-10-26|0.24827|2025-05-07 2025-08-03 20:50:54|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-22.611398298424|1|0.84379945823944||1|0|0|20.05|-0.01474|22|-0.014742070701991|22|36.89|-0.00514|0.0419|0.010018474535706|0.039933373502669|65.064517043339|119.04124433012|53.724542875174|0.632|0.342|0.14211|38|16|0.00033704707560628|0.045710634807418|79.806198120117|2021-06-25|-0.51403|2021-07-19|0.25125|2020-03-24 2025-08-03 20:50:55|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|7.7348563611239|37|0.19688012215601|0.0026|1|1|0.00256|7.83|0|46|-0.082943981329375|13|33.32|-0.0019|0.03313|0.04394290934972|0.088245783524682|142.3513826986|221.37118700722|164.15094245315|0.537|0.366|0.15266|41|18|0.0011156918687589|0.051315106990014|9.4750003814697|2024-11-12|-0.19118|2020-02-26|0.28451|2020-05-11 2025-08-03 20:50:57|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-4.7043999222277|1|0.25868887545249||0|0|0|3.97|-0.20991|13|-0.12027606452615|23|38.86|0.07679|0.12215|0.02328715490492|0.039011963902115|103.87144592874|118.4241308317|21.061007683124|0.429|0.214|0.15138|28|9|-0.00059637867647059|0.051705413602941|22.700000762939|2021-06-02|-0.19811|2023-05-04|0.23636|2025-04-09 2025-08-03 20:50:58|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-21.580676100006|20|0.80189196975697||0|0|0.125|18.62|-0.08236|36|-0.082363079061038|36|46.1|0.06249|0.10223|0.14364302056173|0.1645967306078|398.2614450911|290.2889460007|58.479901853016|0.467|0.333|0.09512|30|9|5.6783166904421E-5|0.034043102710414|54.700000762939|2022-11-03|-0.26461|2025-04-03|0.2628|2023-06-29 2025-08-03 20:50:59|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-34.243530625686|34|1.1235593898848||0|0|0.01487|33.79|-0.03663|26|-0.036628374506448|26|27.38|-0.0064|0.03054|0.022794780975574|0.020427794930667|146.79852893959|126.99107800957|91.870587376276|0.5|0.4|0.09362|50|14|0.00038373038516405|0.03187077746077|61.459999084473|2021-11-18|-0.32241|2020-03-18|0.31984|2020-03-19 2025-08-03 20:51:00|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-34.065187028584|11|0.69006269889977|0.035|-1|1|0.03498|31.73|-0.06458|26|-0.06458038006321|26|34.8|-0.01603|0.00936|-0.028036879339653|-0.0034931893563739|44.484651139724|84.244869735208|61.623613338327|0.575|0.375|0.08752|40|15|-4.916547788873E-5|0.027466661911555|57.159999847412|2020-01-24|-0.20769|2020-03-16|0.17227|2020-11-09 2025-08-03 20:51:01|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 2025-08-03 20:51:03|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-1.528018963158|2|0.10767299328244|0.0248|-1|1|0.02479|1.18|-0.06433|35|-0.064331658671702|35|36.82|-0.01588|0.04196|-0.013516291783911|-0.021313195653281|60.468374012297|61.989370886707|7.199511845578|0.588|0.412|0.21703|34|17|-0.00083686352753392|0.0666080207502|26.430000305176|2021-04-09|-0.20858|2021-05-11|0.38776|2023-06-30 2025-08-03 20:51:04|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-9.8584394933982|140|0.36114646601027||0|0|0.56253|8.71|0.07015|41|0.070153391615937|41|37.15|-0.02081|0.02559|0.0028919909321159|0.030488691996173|88.1489957223|129.6781441963|70.813007342129|0.618|0.412|0.10277|34|12|0.00012982881597718|0.036070713266762|28.239999771118|2023-03-08|-0.20164|2024-08-07|0.23762|2020-05-01 2025-08-03 20:51:05|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 2025-08-03 20:51:06|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-83.14011215559|1|1.8550371308835||1|0|0|77.39|0.13176|59|0.13176371012182|59|36.89|-0.00534|0.03153|0.032943076639477|0.056989850519036|172.84358230226|211.42174961717|239.59752698957|0.526|0.395|0.08342|38|12|0.00085427246790299|0.027601091298145|84.400001525879|2025-07-23|-0.13073|2025-04-03|0.20135|2021-05-06 2025-08-03 20:51:07|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-21.219992269178|45|0.63499724504026|0.1636|-1|1|0.16364|18.86|-0.07742|14|-0.077419993989376|14|32.03|-0.03745|-0.00358|-0.022429817572965|-0.023546410170654|50.536389963871|65.59388698701|54.273383051371|0.688|0.406|0.14519|32|15|-3.0570626753976E-5|0.048440608044902|50.770000457764|2021-06-29|-0.13658|2021-05-06|0.16071|2022-05-13 2025-08-03 20:51:09|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|12.441103759386|2|0.83616881877833|-0.0588|1|1|-0.05878|12.97|0.02282|44|0.022821036897894|44|27.97|-0.05814|0.00991|0.013605872261145|0.01681768837835|91.960868119033|106.12708699407|74.927791260465|0.564|0.41|0.16469|39|13|0.000578663003663|0.05736717032967|28.592100143433|2021-05-05|-0.195|2022-09-16|0.26046|2024-05-03 2025-08-03 20:51:10|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-4.9284411267285|1|0.19281374069865||1|0|0|4.31|-0.06188|14|-0.061882069601824|14|30.48|-0.02269|0.04108|-0.0062597126326687|0.024654817006685|69.694951308489|125.63746468238|39.288968439988|0.478|0.326|0.13497|46|12|0.00020377318116976|0.047769493580599|13.055000305176|2021-06-03|-0.20573|2020-03-18|0.4657|2020-03-24 2025-08-03 20:51:11|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 2025-08-03 20:51:12|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.15246701931|8|0.15923122100029|-0.0655|1|2|-0.12891|2.23|-0.12136|36|-0.12135922667196|36|27.29|-0.0781|-0.02205|-0.066394395725226|-0.062161455311409|8.172714678554|23.988851191695|22.989691370339|0.622|0.378|0.19258|45|22|-0.00025507692307692|0.061550137651822|15.229999542236|2021-05-26|-0.17727|2025-06-12|0.37847|2024-03-27 2025-08-03 20:51:12|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|6.5489427050457|19|0.34881713984889|0.0999|1|2|0.02286|7.16|0.42664|47|0.42664433322378|47|39.54|-0.00545|0.09737|0.10359767119721|0.14669687738774|203.25952723896|208.03113622496|98.082187127879|0.429|0.286|0.148|35|9|0.00097429386590585|0.054211440798859|15.979999542236|2021-09-09|-0.59562|2021-09-13|0.3937|2023-05-03 2025-08-03 20:51:14|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 2025-08-03 20:51:15|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|20.788842321464|59|0.79055167016083|0.5813|1|2|0.5541|21.4|0.34209|133|-0.073899411503487|12|34.46|-0.00146|0.05345|0.039803469270687|0.029017346113354|157.78028601562|128.84484279173|96.832575787979|0.538|0.359|0.12831|39|14|0.00076954350927247|0.043584215406562|53.165000915527|2021-06-04|-0.31613|2020-03-16|0.33075|2020-01-31 2025-08-03 20:51:16|DAILY|01673|17387|/equities/transcat|R2000GROWTH|-84.017867223554|3|3.0384556903221||0|0|0.03695|74.55|-0.11095|20|-0.11094517131702|20|33.33|-0.01205|0.02933|-0.0020805996744866|0.016843332498643|72.996500892892|105.75390801204|235.69397733095|0.524|0.381|0.10736|42|17|0.0010590513552068|0.038594679029957|147.11500549316|2024-07-24|-0.27643|2020-03-18|0.25561|2020-03-17 2025-08-03 20:51:17|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|1.1096152292632|8|0.066744695272092||0|0|-0.16418|1.12|0.10722|22|0.10722377696777|22|35.69|0.0036|0.07611|0.081884248627675|0.12901855967337|224.24031864411|293.48657674157|100|0.462|0.333|0.17557|39|14|0.00098854181558256|0.060320893495354|10.369999885559|2021-06-30|-0.28685|2024-06-14|0.34317|2021-01-13 2025-08-03 20:51:18|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|10.818897079683|39|0.48210836152261|0.401|1|2|0.32151|11.92|-0.25714|22|-0.14509805485971|16|44|0.02959|0.14954|0.004137817607513|0.19942261134957|16.603591312125|222.40604045952|301.77215018729|0.645|0.323|0.20767|31|15|0.0020839800285307|0.06692332382311|24.299999237061|2020-12-16|-0.36196|2021-10-22|0.35142|2023-02-13 2025-08-03 20:51:20|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-81.291565174891|4|2.3788554651979||0|0|0.0377|74.79|0.00291|22|0.0029055519779591|22|34.98|0.00316|0.0547|0.024129966931141|0.051574731888893|124.56082673176|180.97689029657|206.77358225509|0.575|0.425|0.08851|40|15|0.00094089871611983|0.033296041369472|86|2024-11-25|-0.2115|2022-07-28|0.32413|2020-03-19 2025-08-03 20:51:21|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-21.131999852289|1|0.72233323323369||1|0|0|19.02|0.07823|59|0.078231355774595|59|36.89|0.03197|0.07675|0.082788075238549|0.144690682321|288.57497862415|348.65245591873|122.78890083154|0.553|0.342|0.12287|38|16|0.00075474322396576|0.041314229671897|35.290000915527|2023-03-08|-0.31689|2020-03-16|0.31783|2020-04-09 2025-08-03 20:51:22|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-64.737462052832|2|3.4449873000815||0|0|-0.03119|55.88|-0.06945|6|-0.03128127945411|15|29.19|-0.01782|0.01266|0.0043767775162744|0.023207409714535|101.38959579647|135.37736603585|72.713080257162|0.5|0.333|0.08487|48|17|0.00010286019971469|0.028386611982882|115.39420318604|2023-02-02|-0.23633|2025-07-31|0.2417|2020-03-19 2025-08-03 20:51:23|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-18.485903014653|1|0.59946767155088||1|0|0|16.47|-0.08753|8|-0.087534625511894|8|32.22|-0.02516|0.01541|0.010791702882798|0.0038325418148255|111.42601096613|101.30882960748|83.604054190387|0.5|0.406|0.09961|32|11|0.00015690591658584|0.035474888457808|24.729999542236|2021-09-13|-0.18436|2022-11-04|0.19105|2025-05-08 2025-08-03 20:51:24|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-68.501111048833|2|1.865370756512|-0.0017|-1|1|-0.00174|63.42|-0.04481|21|-0.044809859093322|21|50.04|0.01169|0.0439|0.023438783015588|0.043994395799868|130.59556292879|143.29822575597|71.250417533841|0.536|0.357|0.07236|28|11|-8.1119828815977E-5|0.024602239657632|123.01181030273|2023-06-23|-0.10633|2025-01-30|0.13743|2022-08-25 2025-08-03 20:51:26|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|0.76853475092217|17|0.093952123023188|-0.0631|1|1|-0.06313|0.84|0.35821|37|0.3582091333574|37|35.54|-0.00333|0.05418|0.015656773853092|-0.0084426892474381|93.102837030355|73.132144611214|15.555554795167|0.59|0.385|0.18648|39|19|-0.00030706847360913|0.062232282453638|13.550000190735|2021-06-24|-0.22293|2020-04-01|0.27523|2025-01-24 2025-08-03 20:51:27|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-1.8995083197814|34|0.2226724989671|0.1218|-1|1|0.12179|1.37|0.0039|5|0.0038971445280871|5|38.03|-0.03188|0.11172|0.0090900098242059|-0.021706493207966|39.810374431186|31.647866873096|0.62959557276696|0.528|0.417|0.26294|36|11|-0.00097205420827389|0.086841005706134|1144|2020-07-20|-0.63837|2023-06-29|0.73611|2025-03-03 2025-08-03 20:51:28|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-2.0417695325988|30|0.13975651007153|0.2454|-1|1|0.24537|1.63|0.1417|80|-0.076424580095831|12|45.77|-0.05264|0.27305|0.094391032740169|0.31169227483783|-3359.6010719319|652.02296244349|4.4054053925179|0.7|0.433|0.30834|30|11|0.0010584807417974|0.083104992867333|348|2021-05-12|-0.3683|2021-06-11|3.54861|2020-12-08 2025-08-03 20:51:29|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 2025-08-03 20:51:30|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 2025-08-03 20:51:32|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 2025-08-03 20:51:33|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-90.628455182111|11|2.5011517273704||0|0|0.00644|83.35|-0.08934|12|-0.089340025092856|12|29|-0.01616|0.03356|-0.0036813067060402|0.00074115642969985|78.633894329482|91.494551290369|239.99424005968|0.521|0.417|0.10293|48|11|0.0010682310984308|0.034965413694722|155.41999816895|2024-11-25|-0.20863|2022-02-23|0.16578|2020-04-06 2025-08-03 20:51:34|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-11.822504145538|11|0.41333472153708|0.0434|-1|1|0.04336|10.37|-0.0735|13|-0.073504245358724|13|37.14|0.02261|0.06106|-0.019272226805771|-0.045201457940894|72.044620147122|64.188145766059|29.544160502471|0.464|0.321|0.14217|28|9|-0.00044691428571429|0.050234761904762|57.409999847412|2021-10-14|-0.37358|2025-02-26|0.17659|2024-02-28 2025-08-03 20:51:35|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-24.613667149191|14|0.55641495137221||0|0|0.03442|23|-0.04767|14|-0.047665063268735|14|31.57|-0.02763|0.01945|-0.0046536977011351|0.0074091728012929|80.326638583434|105.04393249735|143.21295619452|0.545|0.386|0.08331|44|14|0.00050011412268188|0.027387760342368|34.023399353027|2025-02-19|-0.18257|2020-03-16|0.18862|2020-02-19 2025-08-03 20:51:36|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|26.619862105284|25|0.82987149349655|0.0724|1|2|0.0592|28|-0.09621|17|-0.09621043892844|17|39.37|-0.00747|0.0334|0.0075337370728333|0.036966261802401|102.57930073254|137.04205824014|95.530537394023|0.457|0.286|0.12335|35|10|0.0004374607703281|0.042128723252496|37.849998474121|2020-02-10|-0.32322|2020-03-18|0.1521|2020-08-11 2025-08-03 20:51:38|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-31.678287778446|2|0.65526240208047||0|0|0.01666|29.52|-0.04303|20|-0.043034757582197|20|31.84|-0.00169|0.03613|-0.0035396634355115|0.009436046137379|87.765743375905|106.70927022114|208.18053471401|0.455|0.273|0.10487|44|18|0.0010513694721826|0.037360292439372|37.569999694824|2024-11-29|-0.26592|2020-03-16|0.23239|2020-04-06 2025-08-03 20:51:39|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 2025-08-03 20:51:40|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-3.8117384614132|4|0.22057949508503||0|0|-0.00621|3.24|-0.08887|4|-0.088868254937935|4|33.31|-0.04236|0.01262|-0.0022452182429275|-0.0049705159652359|79.477701595519|84.32896276477|13.893653739009|0.524|0.31|0.14172|42|14|-0.0006266119828816|0.046664037089872|56.860000610352|2021-01-27|-0.28333|2021-06-03|0.58391|2021-06-02 2025-08-03 20:51:41|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|7.3239654148488|53|0.66989899294296|1.3075|1|2|1.04406|8.35|-0.1764|20|0.45965555496281|81|34.62|-0.07192|0.02458|-0.072313368604131|-0.070810451627265|11.598518342868|29.177852201426|27.926423036791|0.564|0.359|0.24364|39|15|0.00076286733238231|0.076346683309558|64.540000915527|2020-06-08|-0.31109|2023-01-04|0.90192|2025-06-06 2025-08-03 20:51:42|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 2025-08-03 20:51:43|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-5.1596554198031|54|0.29948575352684||0|0|-0.01538|4.62|-0.17572|21|-0.17572460027959|21|35.5|-0.04754|0.02661|0.014107400046314|-0.080582007653636|68.426955670962|24.786184842529|1.1719938463961|0.553|0.368|0.23118|38|18|-0.0017742439372325|0.075385064194008|498|2021-01-21|-0.31243|2024-03-01|0.2963|2023-11-01 2025-08-03 20:51:44|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.4960384636415|2|0.12784615057352|0.122|-1|1|0.12195|1.08|-0.13432|35|-0.13432002384346|35|36.87|-0.02079|0.07921|0.029081074449866|-0.0060858253729595|84.831242568989|48.716830203724|4.1189934065531|0.605|0.421|0.22025|38|14|-0.00096391583452211|0.068992952924394|54.5|2020-05-26|-0.46144|2021-10-08|0.44681|2025-02-14 2025-08-03 20:51:45|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|149.68590800657|77|5.4654535929395|0.4097|1|2|0.38378|158.83|-0.028|27|-0.027999417733371|27|34|-0.01666|0.04232|0.013406937149947|0.047437810273009|91.363005859375|139.34903213909|346.56337657711|0.564|0.359|0.1013|39|15|0.0013496219686163|0.033480313837375|171.66999816895|2025-07-31|-0.50078|2021-03-02|0.1825|2020-03-19 2025-08-03 20:51:46|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-23.082375268166|7|0.64745830828095|-0.0009|-1|1|-0.00095|21.18|-0.04253|16|-0.042533960082905|16|36.74|0.00794|0.05162|0.033282840198948|0.046967589891913|131.4398038556|146.88139885696|64.4356586353|0.5|0.395|0.10267|38|11|8.5549215406563E-5|0.035651340941512|47.459999084473|2021-06-08|-0.18474|2020-03-09|0.1568|2020-05-18 2025-08-03 20:51:47|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-1.4360249538748|39|0.052008327494999||0|0|0.00775|1.28|-0.17448|18|-0.17448449996535|18|34.1|-0.01569|0.04517|-0.0035381559099867|0.044705402275995|46.253986257201|145.41611820271|46.376810717848|0.7|0.45|0.15283|40|20|0.00038271754636234|0.053850378031384|6.0149998664856|2021-02-10|-0.29032|2024-05-02|0.51748|2024-08-15 2025-08-03 20:51:49|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 2025-08-03 20:51:50|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|-28.91157847846|4|0.97969287701604||0|0|0.06783|26.11|0.39813|55|0.39813101925964|55|46.63|-0.01044|0.04683|0.025689399847762|0.06763830347432|128.43871474607|182.55990229684|103.20158655224|0.6|0.367|0.12174|30|13|0.0004482667617689|0.038747960057061|31.799999237061|2025-07-10|-0.19792|2020-03-16|0.31815|2024-04-29 2025-08-03 20:51:51|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-24.723411281011|2|0.9286370936705||0|0|0.0359|21.75|0.13538|36|0.135379894972|36|29.19|-0.00116|0.04645|0.021703441279082|0.028490601660982|115.13003753815|135.77733046509|164.02714648998|0.479|0.333|0.1195|48|15|0.0009612910128388|0.038434443651926|44.185844421387|2024-07-16|-0.27569|2020-03-18|0.2201|2021-02-11 2025-08-03 20:51:52|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|-13.120744317696|5|0.48819815116642|0.0168|-1|1|0.01676|11.73|0.20262|56|0.20262098925636|56|27.96|-0.02331|0.03649|0.011616144405253|0.046200778947736|89.205393376198|172.72178065205|72.407401171677|0.6|0.4|0.17907|50|20|0.00098087018544936|0.061782339514979|21.909999847412|2021-03-03|-0.35582|2020-03-16|0.36218|2020-11-09 2025-08-03 20:51:53|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|13.167773790485|17|1.0626739375013|-0.0101|1|1|-0.01006|15.75|-0.10713|6|-0.10713328993178|6|34.9|0.00796|0.06906|0.052690495845468|0.11790178773092|140.19651067544|203.5310441343|104.02905972817|0.564|0.308|0.1484|39|16|0.00090742193173566|0.056328511256354|62.790000915527|2022-01-03|-0.34477|2020-03-18|0.31673|2020-03-24 2025-08-03 20:51:55|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|-5.1661068227231|1|0.28036892501312||1|0|0|4.155|0.15288|26|0.15288254193983|26|41.24|0.01892|0.12425|0.016004505843298|0.048098501960246|93.145321832752|142.50258638191|105.72519438242|0.529|0.382|0.1371|34|11|0.00099328815977175|0.052038680456491|11.520000457764|2021-11-03|-0.35892|2023-07-25|0.32995|2024-12-16 2025-08-03 20:51:56|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 2025-08-03 20:51:57|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-15.78832202197|1|0.73646562720595||0|0|0|13.25|-0.16949|17|-0.11278198424007|2|25.96|-0.04106|0.01045|-0.043851956980791|-0.028400064619499|22.612429653475|54.443840891252|31.973939283531|0.556|0.352|0.11178|54|21|-0.00032376604850214|0.036732553495007|61.430000305176|2021-07-06|-0.41518|2021-08-03|0.15491|2021-07-02 2025-08-03 20:51:58|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-11.282723619004|11|0.59080186793284||0|0|-0.04722|9.98|0.00884|21|-0.11648073325462|5|33.14|0.01748|0.06172|0.044778347504027|0.07034552184737|185.33438435831|211.40907881409|105.83244134954|0.595|0.333|0.1429|42|17|0.00087518544935806|0.046773295292439|39.779098510742|2022-09-15|-0.45625|2024-11-08|0.3125|2020-03-26 2025-08-03 20:51:59|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|5.0806289406877|15|0.51120335633657|0.0261|1|1|0.02607|5.51|-0.01767|30|-0.017673673205236|30|41.26|0.03879|0.16435|0.20293192008597|0.19249384002819|1128.3200934968|479.72106786988|56.804127187908|0.516|0.355|0.31327|31|11|0.0020002474864656|0.095195955143078|31.951599121094|2021-01-13|-0.32738|2023-12-15|0.44562|2020-12-23 2025-08-03 20:52:01|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 2025-08-03 20:52:02|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-2.5838286017002|1|0.27290953313711||1|0|0|1.75|0.39571|55|0.39571186317029|55|46.73|-0.01071|0.15789|0.07434741638087|0.15799310579115|112.3693156691|244.32799254395|20.56404175009|0.633|0.4|0.2353|30|11|0.00080852353780314|0.078472696148359|17.5|2021-11-22|-0.60455|2022-11-10|0.51892|2022-05-26 2025-08-03 20:52:03|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 2025-08-03 20:52:04|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|-0.44526583072465|50|0.034321939338979|0.1366|-1|1|0.13658|0.33|-0.05742|19|-0.057423594898164|19|50.5|-0.00028|0.11865|0.095301355692732|0.076298576890278|30.215147616774|150.24059764023|1.0638298138078|0.682|0.318|0.2965|22|11|-0.0015921465517241|0.090769318965517|76.629997253418|2021-03-19|-0.46244|2023-01-10|0.83103|2022-08-10 2025-08-03 20:52:05|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-81.77081883083|11|3.6236057683171||0|0|0.02729|71.99|0.00584|18|0.0058439833443209|18|34.8|0.04842|0.12028|0.060065851440346|0.12201099689296|278.52058673876|431.73485383822|534.84396478263|0.625|0.375|0.15454|40|17|0.0021690656205421|0.05344970042796|134.79200744629|2024-11-25|-0.20923|2020-02-21|0.40693|2020-02-20 2025-08-03 20:52:06|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|30.948299216826|56|1.8009723127027|-0.0608|1|2|-0.08721|31.19|-0.05274|10|-0.05273617550866|10|32.85|-0.00909|0.03141|0.0042690590952313|-0.023850085319614|95.988161916863|63.540802242045|28.879630124127|0.561|0.415|0.11409|41|15|-0.00044933666191155|0.036330613409415|193.60000610352|2021-01-29|-0.16194|2020-03-16|0.21245|2020-03-24 2025-08-03 20:52:07|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-15.339500876141|4|0.83150020303738|0.0999|-1|1|0.09986|12.62|0.81705|53|0.81705121427347|53|28.67|0.01835|0.08916|0.046194478501578|0.078155191310872|110.51275777327|168.41631462939|123.72549138771|0.535|0.349|0.19664|43|13|0.0019197815533981|0.076587605177994|35.75|2021-03-18|-0.43548|2023-12-18|0.44136|2024-09-11 2025-08-03 20:52:08|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|5.0427603621863|8|0.4618447163813|0.1518|1|2|0.13645|6.08|0.1113|35|-0.034513430812566|28|34.02|-0.01331|0.10504|0.035737863213056|0.057839232509285|79.052166266085|112.21907329917|38.095237526152|0.659|0.439|0.23506|41|21|0.001572089871612|0.077188915834522|59.220001220703|2021-06-14|-0.66174|2024-05-24|1.25547|2023-05-26 2025-08-03 20:52:09|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|-65.363047486027|2|1.9839140550731||0|0|-0.04099|61.71|-0.01155|27|-0.011553786824068|27|28.02|-0.02303|0.0114|-0.054323889551644|-0.012350312681416|18.867901041241|74.483321072879|280.62755673842|0.54|0.34|0.11121|50|16|0.001307182596291|0.036322489300999|75.48999786377|2024-11-25|-0.35606|2020-03-16|0.25721|2020-03-24 2025-08-03 20:52:10|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|-5.5948315842523|34|0.28692816198463||0|0|0.11742|4.66|0.02729|26|0.0272854306786|26|38.03|0.11852|0.21759|0.33650870361029|0.4639453106255|2431.5096525777|1662.7781155545|147.46834559617|0.556|0.361|0.23064|36|13|0.0020824750356633|0.080352539229672|47.130001068115|2021-02-08|-0.38497|2025-02-12|0.37233|2021-01-05 2025-08-03 20:52:12|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-12.254787211592|105|0.22939294663053|0.1265|-1|1|0.1265|11.67|0.2046|115|0.20459884024558|115|37.26|-0.00739|0.01756|-0.00066972610010454|0.018325738181315|95.62858303199|121.60855131011|113.74268826469|0.529|0.353|0.07493|34|13|0.00023738876732312|0.028301057622174|15.359999656677|2020-12-11|-0.07883|2021-01-04|0.14714|2020-12-07 2025-08-03 20:52:14|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|12.027554323007|75|0.73413450397778||0|0|0.66581|12.91|0.24537|45|-0.065514042615966|7|32.39|-0.00849|0.05728|0.07889093970189|0.089118539572409|284.80005347966|209.77361522189|48.643554642303|0.61|0.366|0.20501|41|19|0.00080094151212553|0.068581440798859|71.580001831055|2021-01-20|-0.32109|2023-07-25|0.58308|2024-03-26 2025-08-03 20:52:14|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|4.6035373293557|36|0.34152906343009|0.7888|1|2|0.625|4.81|0.45936|49|-0.20881505140608|15|44.1|0.04846|0.14223|0.048182121924484|0.066514054817958|122.78489383383|139.69838949245|80.704696509952|0.581|0.323|0.20616|31|12|0.0021801141226819|0.070768544935806|15.949999809265|2021-04-27|-0.73333|2025-04-03|0.48538|2023-11-01 2025-08-03 20:52:15|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 2025-08-03 20:52:16|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-38.522629455837|1|1.0825426433193||0|0|0|34.69|0.00626|4|0.0062635169072534|4|31.86|-0.01789|0.02843|0.0050857208685984|0.029270450307377|89.881363855194|130.96121532746|138.75999450684|0.5|0.341|0.10704|44|16|0.00068365905848788|0.036275342368046|61.459999084473|2024-04-23|-0.26834|2022-05-04|0.17268|2025-02-19 2025-08-03 20:52:18|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-4.7512813467922|36|0.73207711044756||0|0|0.84548|2.47|0.64213|99|-0.13284988413752|30|45.57|0.07984|0.13392|0.14658133158423|0.22763776743299|122.80261792992|79.274890813515|0.00029074969025273|0.667|0.333|0.26988|30|17|-0.0061505848787447|0.097846661911555|4523364|2021-04-26|-0.40169|2024-04-08|1.40541|2024-04-05 2025-08-03 20:52:19|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 2025-08-03 20:52:20|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-34.489105668943|11|1.7213686198926|0.1039|-1|1|0.10392|29.06|1.76703|88|1.76702727003|88|31.64|-0.02875|0.12891|0.052906559904562|0.10321485017523|67.541303034584|158.17100992427|61.437631997197|0.614|0.409|0.2186|44|17|0.0016096932952924|0.070325884450785|64.690002441406|2021-03-05|-0.44262|2020-02-19|0.56657|2020-08-07 2025-08-03 20:52:21|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|311.51330193683|69|17.229653900473|0.8232|1|2|0.79055|350.41|-0.11597|7|-0.11597145746841|7|31.02|0.01356|0.05237|0.014259001522946|0.065965351374272|103.2393105843|246.2054071973|1394.3892374226|0.744|0.419|0.13037|43|23|0.0024149572039943|0.042319358059914|370.88000488281|2025-07-25|-0.24572|2025-01-27|0.17923|2024-05-03 2025-08-03 20:52:22|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|-4.6028000467391|4|0.30310000159249||0|0|0.09343|3.59|0.03804|58|0.03803886831507|58|43.72|0.10761|0.1667|0.18889864298377|0.32148774704781|436.54464457984|673.35670674971|20.432555358705|0.469|0.313|0.16103|32|10|0.00019440085592012|0.057643673323823|27.790000915527|2022-08-01|-0.59385|2022-11-04|0.46439|2025-05-12 2025-08-03 20:52:24|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|29.377726843267|57|1.1400021871456|0.0744|1|2|0.05829|30.5|-0.06698|26|-0.066984530067597|26|32.83|0.02611|0.06662|0.049893864283658|0.01530034258913|202.22336464147|108.55796610321|62.401539958597|0.512|0.39|0.11412|41|11|0.00032865192582026|0.040164814550642|60.5|2021-01-15|-0.30901|2022-06-16|0.32379|2020-03-24 2025-08-03 20:52:25|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 2025-08-03 20:52:25|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-8.7919768866483|5|0.73557566194347||0|0|0.03367|6.6|-0.28105|12|-0.28105263960989|12|38.83|0.02916|0.15439|0.16019549136067|0.20326408263499|240.67078626085|254.51567182217|4.9253730631586|0.444|0.333|0.2391|36|13|0.00043528530670471|0.082221141226819|727.25|2020-12-29|-0.72634|2023-07-27|0.69052|2020-05-27 2025-08-03 20:52:26|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 2025-08-03 20:52:27|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|11.002357861729|27|1.396159051339|0.5853|1|2|0.47108|13.99|0.34952|107|-0.095766556371538|22|39.31|-0.13206|0.18148|-0.010021996412217|0.46000984127774|-425.15664744993|251.40930886998|20.880596673311|0.457|0.257|0.31104|35|14|0.002671940085592|0.085176683309558|770|2020-11-18|-0.61834|2021-07-22|3.89224|2020-08-10 2025-08-03 20:52:29|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-0.95441150965957|25|0.069287171968713|0.1449|-1|1|0.1449|0.73|-0.09244|27|-0.14312553032494|3|59.15|0.17944|0.29315|0.25699721789475|0.39077385449521|340.24872231134|375.03763173115|3.7726098433185|0.6|0.4|0.28848|20|8|-0.00038737365368683|0.09018222038111|60.516201019287|2020-12-24|-0.44986|2024-10-01|1.30332|2023-12-13 2025-08-03 20:52:30|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 2025-08-03 20:52:31|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|10.837286021249|43|0.26336212397645|0.0784|1|2|-0.02242|10.9|-0.06659|41|-0.053418805378194|22|41.21|-0.04109|0.0165|-0.049090895021093|-0.040420625673356|37.877220333411|55.666716065122|44.183216801059|0.545|0.394|0.12765|33|14|-4.3480741797432E-5|0.044235784593438|31.540000915527|2020-02-05|-0.34792|2021-08-24|0.21725|2025-06-02 2025-08-03 20:52:32|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|6.26973950196|46|0.39747495760139|0.0772|1|1|0.07718|6.42|0.51355|50|0.51355265709269|50|33.73|-0.08922|0.00994|0.017638956253839|-0.031895710562139|91.450351084816|51.087529640565|13.102040972028|0.515|0.394|0.22213|33|10|7.5734024179606E-6|0.075457279792746|79.599998474121|2021-02-09|-0.23589|2022-05-11|0.9596|2025-03-04 2025-08-03 20:52:33|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 2025-08-03 20:52:35|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|-54.430303725187|11|2.1984342444553|0.0742|-1|1|0.07422|48.02|-0.04868|36|-0.048679279831221|36|34.8|0.05471|0.1057|0.17959273266063|0.26974854663971|498.75613736458|765.64838146623|525.38291743988|0.4|0.3|0.16823|40|14|0.0021540870185449|0.056341683309558|91.981498718262|2021-11-04|-0.28962|2020-03-12|0.3626|2020-03-24 2025-08-03 20:52:36|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|24.896662563898|60|1.1395011392778|0.4201|1|2|0.33579|25.42|-0.09255|11|-0.092553669355143|11|28.57|-0.03633|0.03297|-0.021210600014202|-0.012936203085147|49.443762580862|66.250761382868|208.87428033636|0.468|0.362|0.11832|47|14|0.0011821041369472|0.039832253922967|33.25|2021-08-06|-0.32235|2022-11-02|0.35595|2020-11-05 2025-08-03 20:52:37|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 2025-08-03 20:52:38|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|4.2130286958314|38|0.26025548072229|0.311|1|1|0.31105|4.51|-0.37678|7|-0.37678206967922|7|33.29|-0.02159|0.1026|0.095631393365133|0.169969401185|105.13577733063|210.31982449464|94.351465082104|0.561|0.39|0.17962|41|15|0.001494607703281|0.066058944365193|24.33629989624|2021-04-09|-0.42697|2025-05-09|1.0228|2025-02-28 2025-08-03 20:52:39|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-53.621244503736|4|1.9293616301751||0|0|-0.01853|48.37|-0.00168|47|-0.0016816904954936|47|38.86|0.05095|0.15534|0.20840996053824|0.3073758568149|453.63717902703|682.38365484626|240.88644977922|0.444|0.333|0.18947|36|9|0.0023727460770328|0.059370256776034|58.400001525879|2025-01-27|-0.62608|2023-10-10|1.36756|2022-09-13 2025-08-03 20:52:41|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|-2.1567634748795|4|0.1455878352913||0|0|0.03333|1.74|0.5126|65|0.51260492921372|65|43.72|0.3311|0.39575|0.48808719922237|0.81990014502948|5646.1727564159|5428.334177845|391.8918889893|0.656|0.375|0.24551|32|17|0.00284757489301|0.083809736091298|13.619999885559|2021-02-16|-0.36345|2024-09-20|0.36649|2020-12-21 2025-08-03 20:52:42|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|11.129223126434|8|0.71690204774335||0|0|-0.12377|11.61|0.03822|29|0.038219870557937|29|35.77|0.0162|0.07803|0.07161216852308|0.08671529171922|374.20014676784|307.69773159057|108.10055776629|0.59|0.41|0.15988|39|15|0.0010049286733238|0.052497831669044|24.75|2024-05-31|-0.21674|2020-03-09|0.35659|2020-09-01 2025-08-03 20:52:43|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-39.785402846324|1|1.5570386172122||1|0|0|35.27|0.02768|31|0.027680675156962|31|41.87|0.04759|0.08246|0.04743417252375|0.089478423614659|142.74196181312|160.95180515699|100.02836680858|0.767|0.433|0.13489|30|16|0.00052339968152866|0.04689053343949|48.409999847412|2024-07-01|-0.1489|2024-11-07|0.26948|2024-05-09 2025-08-03 20:52:44|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|2.1329356839123|56|0.14129178282052|0.4091|1|2|0.22905|2.2|0.4786|61|0.47859924164336|61|36.41|0.04702|0.1036|0.086685681626779|0.1333027619606|182.98351144966|262.22630154705|27.707808965103|0.514|0.324|0.17023|37|14|0.00026504992867332|0.057764058487874|16.440500259399|2021-11-08|-0.39091|2020-03-16|0.70625|2020-03-24 2025-08-03 20:52:45|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|70.909852848366|22|1.9489024772074|0.0293|1|2|0.00581|74.46|-0.08999|19|-0.089989825811834|19|37.32|0.04349|0.08002|0.087378668982387|0.12010826272589|436.83655145843|392.55609748277|115.13839677241|0.568|0.378|0.09562|37|12|0.00051985021398003|0.032882624821683|156.77000427246|2021-11-22|-0.19994|2020-04-03|0.18426|2020-04-07 2025-08-03 20:52:47|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-2.5569324034544|15|0.12802172852405|0.1288|-1|1|0.12879|2.3|2.54407|31|2.5440746099771|31|34.7|-0.07883|0.09397|0.11339775678592|0.16000477944313|157.39506719329|216.78553854431|23.302937983631|0.575|0.375|0.19887|40|16|0.0016003780313837|0.0644577532097|23.638999938965|2020-12-28|-0.63654|2022-05-03|2.44575|2025-05-28 2025-08-03 20:52:48|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|29.972774180497|65|1.1690585902249|0.4093|1|2|0.29322|33.21|-0.22482|29|-0.22481533370883|29|38.23|0.00226|0.06616|0.012428034355817|0.051375485068913|91.117397513106|143.52104331365|146.68727906264|0.514|0.343|0.08495|35|9|0.00066522111269615|0.029635099857347|46.965000152588|2024-03-21|-0.25941|2022-11-02|0.26817|2025-07-30 2025-08-03 20:52:49|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 2025-08-03 20:52:50|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-2.002754922499|9|0.13571721150599|-0.0987|-1|1|-0.09868|1.67|-0.07942|10|-0.079419745204883|10|34.85|-0.06091|0.03773|-0.028315943501812|0.025329500495068|16.211204492702|88.351048745548|28.257191204767|0.625|0.425|0.2509|40|17|0.00098521398002853|0.080379472182596|11.10000038147|2021-01-04|-0.24658|2023-01-25|0.83333|2020-06-02 2025-08-03 20:52:51|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-100.86854322129|82|4.6783859054223|0.2042|-1|1|0.20423|85.72|-0.09471|28|-0.094708418070611|28|36.69|0.05451|0.11161|0.10673018317059|0.18463333885689|428.92673148051|661.15320696647|194.20027731311|0.583|0.389|0.13619|36|12|0.0012068045649073|0.048806990014265|181.30000305176|2021-10-11|-0.21921|2022-09-12|0.29209|2024-07-25 2025-08-03 20:52:53|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 2025-08-03 20:52:54|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|4.8918252058289|17|0.39620623235824|-0.1313|1|1|-0.13131|5.16|-0.22123|18|-0.22122905712509|18|32.23|0.03884|0.11631|0.065695179378233|0.070921773712642|191.59027865211|162.00121341156|11.517856998407|0.558|0.419|0.13968|43|13|-0.00051733238231098|0.050736697574893|55.349998474121|2020-02-19|-0.36415|2025-01-08|0.36534|2023-02-24 2025-08-03 20:52:55|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|-5.0981829619701|56|0.40772765399005||0|0|0.20122|3.93|-0.12054|15|-0.12053867018536|15|42.09|-0.04724|0.06396|-0.010648648757669|-0.026209587711277|41.201162570161|59.340380256064|1.3995727341893|0.688|0.406|0.22172|32|15|-0.0013510841654779|0.078374300998574|444.14999389648|2020-03-02|-0.3975|2022-03-02|0.69645|2020-03-02 2025-08-03 20:52:56|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|36.442036966618|59|1.4484464177161|0.6551|1|2|0.41549|38.02|-0.10439|28|-0.10439349856956|28|34.46|-0.00797|0.04152|0.0027343690115516|0.0214355931208|83.966724723774|126.65821772438|120.03782738929|0.641|0.41|0.11325|39|17|0.00065950784593438|0.040537410841655|44.880001068115|2023-03-03|-0.28125|2020-03-18|0.21429|2025-05-08 2025-08-03 20:52:57|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-32.241553581437|60|0.63646582266116|0.0823|-1|1|0.08228|30.45|0.03075|59|0.030754946278419|59|31.98|-0.02705|0.00253|-0.019284251197985|-0.017679817672703|63.118885681367|72.525294991309|67.832482015941|0.524|0.405|0.07637|42|13|-7.379457917261E-5|0.024107325249643|53.770000457764|2021-09-02|-0.11903|2020-03-16|0.23961|2020-03-17 2025-08-03 20:52:59|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-46.592284452015|3|1.0724281506717||0|0|0.04524|43.05|0.05789|54|0.057889389180811|54|43.75|0.00295|0.03786|0.027698261701789|0.027539205574634|129.62793236561|116.96791097134|131.25000072689|0.438|0.313|0.09885|32|8|0.00050592011412268|0.033454921540656|50.029998779297|2021-10-08|-0.19016|2022-04-26|0.18964|2024-02-27 2025-08-03 20:53:00|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-12.695240408823|10|0.29174690466615|0.0545|-1|1|0.05449|11.8|0.07511|48|0.075111291348857|48|33.17|0.01181|0.05118|0.0045430479781096|-0.0076690682836012|101.33667795872|84.26343787638|53.105313030514|0.429|0.333|0.0831|42|12|0.00015914407988588|0.028947182596291|23.790000915527|2020-02-07|-0.34713|2020-03-18|0.80594|2020-03-25 2025-08-03 20:53:01|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-0.63946258206041|44|0.032804198327566|0.1262|-1|1|0.12617|0.525|-0.23949|72|-0.23949371967|72|32.36|-0.04931|0.03648|-0.01353917443733|0.02634240336094|20.744385745037|61.071036963608|2.9166665342119|0.643|0.357|0.30884|42|23|-0.00045131241084166|0.094129422253923|145.5|2021-09-23|-0.30808|2022-08-17|0.43697|2024-09-10 2025-08-03 20:53:02|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-1.3591803454203|25|0.032115830531784|-0.213|-1|1|-0.21296|1.31|0.88795|110|0.098187951248859|40|38.28|-0.0239|0.08677|0.069333221451293|0.059154066313445|189.5835395555|142.47978659561|3.6048429754512|0.667|0.417|0.26427|36|15|7.3359486447932E-5|0.089007332382311|133|2020-12-09|-0.6629|2025-01-10|0.96731|2022-03-29 2025-08-03 20:53:03|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-0.13412401131841|168|0.044041337074472||0|0|0.99973|0.002|-0.46797|12|-0.46797102129327|12|30.35|-0.03016|0.04132|-0.065124907850039|-0.14144698065736|11.874508406209|7.7546378083951|4.2793564986293E-5|0.575|0.375|0.2502|40|13|-0.00034414916727009|0.10016942070963|11454|2020-12-22|-0.97|2025-07-31|8.09091|2025-07-30 2025-08-03 20:53:05|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|13.24133728432|56|0.54385858883488|0.1523|1|1|0.15226|14|0.27679|52|-0.083954007201177|20|27.49|-0.02271|0.04323|-0.019378063243221|-0.02042147394583|41.63414034515|62.979536394372|153.17286076721|0.469|0.347|0.15711|49|14|0.0011177460770328|0.052407617689016|38.669998168945|2021-06-14|-0.3176|2022-08-09|0.26473|2024-03-14 2025-08-03 20:53:06|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-10.140607468142|6|0.33353570827293||0|0|0.06372|9.11|-0.05261|20|-0.052611966701697|20|41.09|0.02969|0.05299|0.065562515405694|0.066680675576222|309.01188150647|198.88772984036|71.563236325748|0.618|0.382|0.08172|34|15|-5.1997146932967E-6|0.028439864479315|42.099998474121|2022-04-20|-0.14133|2020-03-16|0.1294|2020-03-17 2025-08-03 20:53:07|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 2025-08-03 20:53:08|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-12.606936943286|4|0.477312409796|0.0277|-1|1|0.02766|11.25|0.2684|55|0.26840477933168|55|33.31|-0.04102|0.03421|-0.040049170980643|0.014149616174491|28.293263033935|104.45367593386|284.8101231441|0.548|0.333|0.15947|42|14|0.0018345577746077|0.051354871611983|15.5|2021-01-27|-0.28533|2020-10-30|0.81009|2021-01-26 2025-08-03 20:53:09|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 2025-08-03 20:53:11|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|0.62579578230373|27|0.086303123538842|-0.0623|1|1|-0.06234|0.737|-0.25899|43|-0.25899281871226|43|39.31|-0.01348|0.04817|0.027358042318356|0.01332153619093|75.005329230836|75.273571963675|4.5187002617313|0.543|0.343|0.27398|35|15|-0.00057057774607703|0.085913616262482|31.690000534058|2020-05-26|-0.24623|2022-01-27|0.49615|2024-09-27 2025-08-03 20:53:12|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|3.0365504404812|15|0.35929757627266||0|0|-0.08142|3.61|-0.14035|12|0.92954536070509|26|35.59|0.044|0.15724|0.056485256104873|0.20504165358023|114.98650103124|332.5787798675|26.50513895322|0.333|0.205|0.24271|39|11|0.0013650641940086|0.076202639087018|25.35000038147|2020-08-10|-0.38592|2025-05-12|0.68727|2022-07-01 2025-08-03 20:53:13|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|88.132633397844|23|2.0420154014072|0.0051|1|1|0.00507|89.2|-0.08803|14|-0.088031421609233|14|27.06|-0.02074|0.01|-0.0015279810152769|0.0078172928386126|88.190682539728|106.23515212132|117.6315373788|0.49|0.353|0.08466|51|17|0.00043291726105564|0.027695249643367|113.33999633789|2023-07-20|-0.15922|2020-03-16|0.17268|2020-04-06 2025-08-03 20:53:14|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 2025-08-03 20:53:15|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-17.544616730359|1|0.54737219259022||1|0|0|15.98|0.15734|56|0.15734139189877|56|29.21|-0.02803|0.01773|-0.0079412184583691|0.0069176578611909|75.285168978267|102.25191246154|74.360166181634|0.458|0.354|0.07957|48|12|0.00013343081312411|0.028562282453638|30.096399307251|2023-07-19|-0.21846|2025-04-03|0.22233|2025-04-09 2025-08-03 20:53:17|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-0.600746783673|5|0.036965599675717||0|0|0.05905|0.494|-0.19137|26|-0.19136741969329|26|34.93|-0.00242|0.15288|0.077944472314464|0.22653534935253|-54.125753295613|180.02554438053|14.277456138562|0.65|0.4|0.25772|40|17|0.0014815703069236|0.08204505353319|24.549999237061|2022-08-17|-0.53564|2022-11-10|1.82299|2022-04-11 2025-08-03 20:53:18|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.4982262655384|19|0.23778347397669|0.187|1|1|0.18699|2.92|-0.02664|37|-0.026639869318684|37|44.65|-0.07052|0.16085|0.14529185102537|0.2577031910429|239.30354136752|395.94646168352|12.977778116862|0.548|0.355|0.28973|31|13|0.0045057774607703|0.088048359486448|106.5|2021-07-02|-0.85991|2022-07-22|6.76786|2023-08-07 2025-08-03 20:53:19|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-0.77056874174774|27|0.059031686705443||0|0|-0.10034|0.59|-0.10184|24|-0.10184257225291|24|38.22|-0.05411|0.05725|-0.10624077888743|-0.077453362061729|1.6681108303563|14.764371090044|1.5089513984622|0.722|0.472|0.24628|36|18|-0.00026083452211127|0.077215092724679|53.529998779297|2020-06-25|-0.79568|2022-10-13|0.8254|2025-04-23 2025-08-03 20:53:20|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 2025-08-03 20:53:21|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|6.1714139637266|17|1.3550666234347|2.0633|1|2|1.47382|9.45|0.3752|35|-0.40399656101426|11|30.91|-2.9315|-0.5406|-0.071372627197841|-0.12384604679374|0.15081228328809|0.29314425037566|7.8756173812857E+41|0.511|0.289|0.27847|45|12|0.58825503909026|0.088764797441365|1227.3000488281|2021-01-27|-0.45455|2025-05-22|35.87936|2020-01-21 2025-08-03 20:53:23|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 2025-08-03 20:53:24|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|6.1079471470844|62|0.28675800110446|0.1071|1|1|0.10708|6.72|-0.02103|21|-0.060633820526188|21|37.48|0.00478|0.10103|0.0057903574982659|-0.031083556410737|74.116500344294|62.290726925246|24.660549688777|0.63|0.37|0.20464|27|14|4.790307548928E-6|0.067342022367195|34.729999542236|2021-05-18|-0.18075|2021-08-05|0.41479|2024-08-07 2025-08-03 20:53:25|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|13.16139295501|20|0.7970957961594|-0.0513|1|2|-0.12284|13.21|-0.09026|10|-0.090262163990545|10|39.51|-0.01108|0.09493|0.066105856163742|0.071952626338446|202.41655871964|163.50543776053|73.064159811341|0.486|0.314|0.18751|35|14|0.0010753994293866|0.062266597717546|45|2021-02-09|-0.58919|2022-10-04|1.14606|2021-02-09 2025-08-03 20:53:26|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|-7.1455204299206|2|0.22434011469663|0.0227|-1|1|0.02269|6.46|0.08539|77|0.085385873218007|77|35.03|-0.03062|0.03663|-0.013648033979766|0.019924604673035|52.175960057144|101.66026989384|134.30353669431|0.425|0.275|0.1583|40|15|0.0010647646219686|0.049544814550642|23.227058410645|2022-08-15|-0.28298|2024-05-08|0.43353|2022-05-20 2025-08-03 20:53:27|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 2025-08-03 20:53:29|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|5.1776572020886|39|0.46424769657608|0.1143|1|2|0.03461|5.68|-0.28853|6|-0.28852737992359|6|31.52|-0.05385|0.05316|0.023244371688639|0.026245192213792|90.784030618055|95.819883062338|18.146964750124|0.455|0.364|0.23848|33|6|0.00020111317254174|0.080327031539889|42.810001373291|2021-07-13|-0.21134|2022-03-04|0.78171|2023-07-12 2025-08-03 20:53:30|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|0.67902158189196|57|0.051970961083092|0.0144|1|2|-0.12628|0.732|1.25565|12|1.2556482597675|12|32.55|-0.10496|0.13021|0.076141910300008|0.20584184750212|88.024166579261|237.43918235028|3.505747235372|0.448|0.31|0.29273|29|9|0.00200373|0.10215829|78.819999694824|2021-11-30|-0.78809|2021-12-14|1.96338|2025-02-03 2025-08-03 20:53:31|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|1.2683291453464|9|0.11314586342052|0.0353|1|2|0.00637|1.58|-0.19847|23|-0.18125004796311|10|39.06|0.05372|0.11508|0.11959917675506|0.1737336761518|188.75492242931|214.8824652573|7.4178408427652|0.545|0.394|0.18757|33|10|7.232074016963E-6|0.066957686969931|43.919998168945|2021-02-25|-0.60591|2025-02-10|1.59009|2022-07-11 2025-08-03 20:53:32|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-36.021823807499|34|1.6404663173061||0|0|-0.03017|31.07|0.198|33|0.19800471135785|33|38.19|0.08212|0.15022|0.085848082290599|0.07100087447101|199.33094827071|140.89866733904|35.553266863284|0.538|0.385|0.18632|26|10|0.00023556530214425|0.063154970760234|87|2021-07-01|-0.39494|2023-03-01|0.40474|2024-08-08 2025-08-03 20:53:32|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|32.516530486566|58|1.3928230694194|0.3987|1|2|0.36346|35.9|-0.03677|23|-0.036766913317768|23|46.38|0.03819|0.06476|0.023893331269183|0.015998544785266|132.87279582114|112.39528050505|47.261719271423|0.621|0.414|0.09569|29|13|-0.0002417760342368|0.032680727532097|154.17999267578|2021-04-12|-0.15226|2022-05-09|0.18384|2022-12-09 2025-08-03 20:53:34|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-11.028119618723|20|0.38603991105453|0.0286|-1|1|0.02857|9.86|0.13283|44|0.13283290119128|44|41.96|0.07424|0.13687|0.096772001951917|0.1037641987829|317.8292119052|310.29957549609|30.947895379116|0.571|0.5|0.1632|28|9|-4.5737018425461E-5|0.05689742881072|70.333099365234|2021-03-12|-0.27736|2024-11-05|0.296|2022-11-04 2025-08-03 20:53:35|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.2618672237268|56|0.19285455311407|0.2332|1|2|0.20436|4.42|0.23701|53|0.092150386170761|36|36.41|0.02961|0.08072|0.074467267143569|0.12165302535323|166.43822223357|207.53871133094|135.16819884022|0.622|0.405|0.18101|37|15|0.0012916833095578|0.061654942938659|12.569999694824|2021-12-27|-0.38334|2020-03-12|0.275|2020-03-24 2025-08-03 20:53:36|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 2025-08-03 20:53:37|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-4.3783201653346|101|0.17777337890812||0|0|0.46695|3.79|-0.09922|15|-0.099224788435849|15|47|0.02198|0.09397|-0.01609456841402|-0.019408406738706|72.359345089271|71.849215658099|17.305936200319|0.4|0.35|0.17238|20|7|-0.000679875|0.055778875|29.810600280762|2021-07-07|-0.46456|2021-08-12|0.3|2024-02-28 2025-08-03 20:53:38|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-30.244813919067|1|1.0016047159828||1|0|0|26.85|-0.05191|32|-0.051906755974406|32|30.48|-0.03027|-0.00687|-0.024002010493957|-0.029711886892409|48.401774957028|53.142510709887|73.905860248316|0.609|0.435|0.08125|46|21|-3.7154065620542E-5|0.026988730385164|50.310001373291|2023-02-02|-0.10846|2025-04-30|0.15063|2020-03-17 2025-08-03 20:53:40|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|14.268775102078|64|0.59862567036228|0.3436|1|1|0.34358|14.86|-0.04022|20|-0.040219792847893|20|31.14|-0.00582|0.03625|-0.00093889004059175|-0.011562033566205|86.221101579545|77.532088690461|89.356586930773|0.395|0.279|0.09192|43|11|0.00038064194008559|0.030754793152639|26.489999771118|2023-02-28|-0.40231|2020-03-18|0.33931|2020-03-19 2025-08-03 20:53:41|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-4.3400512505078|14|0.13835043273051|0.0198|-1|1|0.01975|3.97|0.00758|42|0.0075802093849571|42|38.42|-0.02243|0.07483|-0.073173063310811|-0.059581340504341|26.873913968824|40.681135917615|9.6829268990494|0.538|0.423|0.15525|26|8|-0.0011612055335968|0.055700662055336|69.410003662109|2021-09-07|-0.53626|2022-08-12|0.2459|2023-08-10 2025-08-03 20:53:42|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 2025-08-03 20:53:43|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 2025-08-03 20:53:44|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|6.6403990588638|90|0.075308740348123|0.0778|1|1|0.07778|6.79|0.41195|49|0.41194993929245|49|34.85|-0.00998|0.11674|-0.092848586284673|-0.12512769994469|18.059076764553|19.055192962503|0.51006612161274|0.519|0.407|0.27083|27|9|-0.0027219611650485|0.08141940776699|1434.4000244141|2021-06-25|-0.44395|2024-02-01|0.74942|2024-12-24 2025-08-03 20:53:45|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-5.3111800935882|16|0.16706005026954|0.0801|-1|1|0.08008|4.71|0.00476|41|0.0047577869412379|41|32.74|-0.01297|0.03393|-0.051298924443324|-0.073222609565089|37.280691581299|36.353945712126|6.6506637368585|0.5|0.382|0.1091|34|10|-0.0019125531914894|0.039578377659574|75|2021-02-10|-0.3095|2021-08-11|0.12292|2021-03-31 2025-08-03 20:53:46|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 2025-08-03 20:53:48|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|7.1192636439145|39|0.77608717068504|0.112|1|2|0.03611|7.46|2.21047|51|2.2104701217188|51|50.61|0.11735|0.19552|0.13128089261833|0.21613445087658|119.15265047591|137.71724822875|2.0094276197029|0.478|0.304|0.29138|23|9|-0.0011038269550749|0.096793569051581|937.74700927734|2021-01-20|-0.56739|2022-01-06|0.55316|2024-09-09 2025-08-03 20:53:48|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|2.1043272026021|75|0.15389234589106||0|0|2.7213|2.35|0.3839|72|-0.035723137991221|19|49.19|-0.01469|0.20027|-0.038343531967731|0.020538123257133|-61.4884357124|88.462363655047|27.325579074346|0.63|0.444|0.19787|27|8|0.0015989087018545|0.065059778887304|15.430000305176|2020-05-13|-0.51313|2024-05-09|2.14724|2024-05-01 2025-08-03 20:53:49|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.00057809095027596|84|0.00016256522349473|0.9773|-1|1|0.97727|0.0001|-0.49256|19|-0.49255584399588|19|36.11|-0.01988|0.04206|-0.04243604631369|-0.065547518466436|16.66083476985|25.062800390659|0.0012269938914185|0.639|0.361|0.29038|36|19|-0.0025306073752711|0.10400231381056|19.14999961853|2021-02-02|-0.9|2025-04-21|1.33333|2025-02-19 2025-08-03 20:53:51|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-12.774730692316|82|0.57491016719371||0|0|0.29306|11|0.35422|101|0.35422112528924|101|38.85|-0.00946|0.06081|0.011924157739997|0.057673532339796|85.986924217372|136.57626224591|41.152264079237|0.588|0.324|0.14855|34|15|0.00010961483594864|0.053685106990014|53.970001220703|2021-02-10|-0.22381|2023-04-05|0.32557|2020-02-19 2025-08-03 20:53:52|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-3.9287856426062|110|0.2112618554374|0.6496|-1|1|0.64956|3.21|-0.22811|11|-0.22810959777013|11|29.39|-0.03085|0.05563|-0.05811580056721|-0.069475142766994|11.171223274961|15.407838352169|3.278521007133|0.568|0.409|0.18716|44|18|-0.0011078744650499|0.063861447931526|152.19000244141|2020-02-21|-0.38811|2021-01-29|0.41026|2024-12-17 2025-08-03 20:53:53|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 2025-08-03 20:53:54|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.3107004345246|3|0.29449593774352|0.0451|1|1|0.0451|5.33|-0.13333|52|-0.16691179368323|12|43.56|0.05773|0.12483|0.16114338945519|0.16938892369706|311.20356206398|171.5251879764|10.877550864706|0.63|0.37|0.24002|27|12|-0.00018839558573854|0.08410818336163|60.270000457764|2020-12-02|-0.60023|2021-11-30|0.21739|2023-01-11 2025-08-03 20:53:55|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|140.54971279499|28|4.9417624016697||0|0|0.09264|156.98|0.1613|54|0.041729298064855|32|35.26|-0.0662|0.01347|-0.037846294732616|0.035126939172482|24.315286315002|125.88385608922|275.45181804557|0.641|0.333|0.16253|39|18|0.0017172182596291|0.051184843081312|219.33999633789|2024-07-26|-0.22877|2020-03-12|1.21653|2021-11-29 2025-08-03 20:53:57|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 2025-08-03 20:53:58|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.032594834182961|13|0.010964944732404|1.437|1|2|0.5|0.0003|0.94617|183|0.36998413858428|5|53.6|-0.10395|0.47234|0.46466927934981|0.5670704241571|4910.5434990285|1075.4082951399|0.00092024548555776|0.64|0.36|0.27224|25|10|0.031708602071006|0.1070662647929|736|2021-02-04|-0.99921|2024-07-17|29|2025-04-02 2025-08-03 20:54:00|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|-1.843888198577|4|0.18294605786357|0.1022|-1|1|0.10219|1.23|0.08004|6|0.080040170578065|6|36.82|0.15983|0.25808|0.33756700795413|0.54481346152406|410.1768929994|945.44652527815|100|0.658|0.421|0.21717|38|16|0.0016062910128388|0.073733031383737|34.450000762939|2021-04-29|-0.24781|2021-12-02|0.74384|2020-06-22 2025-08-03 20:54:01|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|-11.759202606601|32|0.54156752663268||0|0|0.10474|10|-0.19813|7|-0.19813353685688|7|40.32|0.04612|0.13801|0.18784972017654|0.27363677055549|249.4712059951|349.44805609912|204.08162868107|0.588|0.412|0.20271|34|14|0.0015993152639087|0.06799592724679|31.290000915527|2021-02-16|-0.17712|2023-11-10|0.40683|2024-08-08 2025-08-03 20:54:01|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.0044865165802504|6|0.0018067029131679|0.5|-1|1|0.5|0.001|-0.22152|15|-0.22151876934676|15|46.32|-3.95154|0.07951|-0.20248787632812|-0.17587998283386|0.011118904487411|0.29890956806783|9.1524809614216E-5|0.5|0.364|0.89238|22|9|0.1174853125|0.18242669921875|1620|2021-04-16|-0.98889|2024-10-16|34|2025-03-11 2025-08-03 20:54:03|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 2025-08-03 20:54:04|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-3.9291431312619|14|0.40638107077474||0|0|0.18935|2.74|0.04482|23|0.044822325826009|23|49.61|0.09413|0.23361|0.19307937249005|0.23120073629652|222.47663689135|211.52327177422|0.39538239675855|0.643|0.393|0.28859|28|14|-0.00091457203994294|0.098574828815977|892.5|2021-02-10|-0.64685|2023-08-15|0.56212|2024-01-04 2025-08-03 20:54:05|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|29.232427663464|54|0.57818782956796|0.0912|1|2|0.08207|30.59|0.04091|32|0.040905431565271|32|29.98|0.00596|0.02704|0.0094451781340181|0.025548680916656|117.58118569621|146.77114309193|160.24096337391|0.622|0.4|0.07828|45|20|0.00057224679029957|0.027328851640514|38.650001525879|2022-08-18|-0.18402|2020-03-16|0.18686|2020-03-17 2025-08-03 20:54:06|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-6.9580323569808|2|0.45026079392544||0|0|0.04647|5.54|-0.09922|21|-0.099224788435849|21|29.19|0.00701|0.08673|0.017993914846922|-0.001975187132148|83.876818864708|67.022017183693|16.787878672282|0.625|0.438|0.19796|48|14|0.0001771754636234|0.064763972895863|41.340000152588|2021-03-16|-0.34351|2020-03-16|0.62939|2025-05-30 2025-08-03 20:54:07|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|-30.255754918537|4|1.2704538123648|-0.0504|-1|1|-0.05042|27.71|0.23431|53|0.23431026956217|53|43.84|0.00049|0.04481|0.026631145906809|0.043564807162047|113.01596334612|137.07093614913|69.379068696167|0.625|0.375|0.14155|32|14|0.00021290896159317|0.045200782361309|54.580001831055|2021-02-09|-0.21853|2023-11-01|0.23729|2024-04-16 2025-08-03 20:54:09|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-4.330850098834|34|0.16528335356233||0|0|0.23829|3.74|-0.07058|25|-0.070577386858479|25|37|-0.0258|0.04215|-0.010292021299122|-0.036632383737661|54.685199451803|60.241664939537|32.437121389013|0.607|0.393|0.20747|28|12|0.00014420954162769|0.074140495790458|13|2021-06-14|-0.26716|2022-03-29|0.37433|2025-03-13 2025-08-03 20:54:10|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-7.0333896385476|4|0.73299656665474|0.0356|-1|1|0.03564|4.87|-0.10545|32|-0.10545453158292|32|43.72|0.02739|0.10849|0.063103054567605|-0.022726885912365|179.35971594878|78.142079941283|10.145833094915|0.469|0.25|0.20557|32|11|-0.00012128388017118|0.066017624821683|91.5|2021-02-08|-0.65155|2022-03-25|0.49701|2020-04-14 2025-08-03 20:54:11|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-70.193727604495|7|2.9229088200286||0|0|0.04628|60.79|-0.00625|52|-0.006247471162686|52|41.06|0.001|0.0374|0.023060791116418|0.025699942430215|147.97608463113|136.00276781266|85.439212384861|0.647|0.441|0.10398|34|16|0.00030039229671897|0.033157503566334|100.19000244141|2023-06-30|-0.20977|2025-07-24|0.41942|2020-03-24 2025-08-03 20:54:12|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-2.4244505530317|19|0.1594423159244|0.0633|-1|1|0.06335|2.07|0.39214|50|0.39213522958575|50|38.44|-0.0844|0.09425|-0.0096983923517918|0.097522655865593|-99.145903190951|180.09421652659|13.354838278986|0.639|0.444|0.2897|36|16|0.0013130741797432|0.086383794579173|33|2021-08-31|-0.61394|2021-12-01|1.76012|2021-08-04 2025-08-03 20:54:13|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-49.293465342953|2|0.89448824420051||0|0|0.00955|46.65|-0.06846|10|0.016405188697309|32|35.03|-0.01392|0.00999|-0.0069660944688159|0.034618474286283|78.640200663932|138.96067361988|157.76125129296|0.525|0.275|0.07661|40|13|0.00055298145506419|0.026498865905849|54.939998626709|2023-07-19|-0.19918|2020-03-18|0.17673|2020-03-19 2025-08-03 20:54:15|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-25.928483324186|17|1.5241945044649||0|0|0.16113|21.32|0.34906|59|0.3490593540569|59|43.28|0.14187|0.24607|0.22345771763593|0.45555050352084|-240.83583633033|2786.1796427511|1015.238126811|0.719|0.438|0.22062|32|15|0.0030328836545325|0.070879471805853|34.779998779297|2025-02-10|-0.37934|2020-03-17|0.78226|2020-06-10 2025-08-03 20:54:16|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-6.1560020178114|15|0.218324658112||0|0|-0.01604|5.7|-0.07426|27|-0.074257394969337|27|46.43|0.03792|0.07702|0.049882919967978|0.060590757797827|204.21511166001|193.16792108874|66.822977581497|0.6|0.433|0.14615|30|13|0.00030865671641791|0.047502487562189|23.260000228882|2021-03-17|-0.26471|2022-02-10|0.16005|2024-11-11 2025-08-03 20:54:17|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 2025-08-03 20:54:18|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.5052083508249|38|0.23479369287286|0.2614|1|1|0.26144|3.86|0.06834|10|0.068339649917488|10|33.29|0.06898|0.14372|0.12874510331039|0.24011705951705|71.876098469505|282.34232305671|191.08910552194|0.537|0.39|0.17734|41|12|0.0019082524964337|0.066398609129815|6.7687997817993|2023-10-18|-0.45941|2020-03-09|0.48624|2020-04-30 2025-08-03 20:54:19|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-33.89485571532|50|1.0249520068319||0|0|0.1086|30.78|-0.08484|13|-0.084838495860638|13|35.61|0.00784|0.03389|-0.003449411111754|-0.0012239272832743|80.985259800962|90.496893915314|69.701088752267|0.526|0.342|0.09152|38|15|6.7339514978602E-5|0.0306964978602|95.040000915527|2022-04-28|-0.27614|2020-03-20|0.16008|2020-03-13 2025-08-03 20:54:21|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-18.809828413119|4|1.1116095028289||0|0|0.06683|15.5|0.18137|67|0.18136558425539|67|30.41|0.17962|0.29587|0.24302854539971|0.30518945294378|2067.0907163415|1192.5359785986|1476.1905432288|0.63|0.435|0.29946|46|19|0.0052717403708987|0.10118442225392|83.449996948242|2021-11-09|-0.27028|2021-11-15|0.8867|2020-08-03 2025-08-03 20:54:22|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|80.803209377664|64|2.2022093996395|0.3123|1|2|0.2887|84.41|0.17298|92|0.21090292791835|43|31.14|0.00835|0.04284|0.036641865992495|0.066800530657509|208.87992932629|267.68124608491|280.99201427946|0.674|0.442|0.10183|43|20|0.0011857774607703|0.034727146932953|88.459999084473|2024-11-25|-0.16755|2020-03-16|0.20618|2024-11-06 2025-08-03 20:54:23|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|-10.613643271628|19|0.54288104603796||0|0|0.24478|9.04|0.68324|51|0.68323915026707|51|38.44|0.01504|0.10718|0.095489247225501|0.13510328915767|209.88120975269|273.1366671313|210.23254792712|0.5|0.361|0.17646|36|11|0.0019373680456491|0.064512168330956|23.659999847412|2021-02-25|-0.25667|2021-02-26|0.92402|2021-02-25 2025-08-03 20:54:24|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|0.76470915881876|43|0.08721405771354|0.5385|1|1|0.53846|1|-0.54417|6|-0.54416651832228|6|34.79|-0.00306|0.06886|0.024865696111704|0.0137946704871|77.012238688574|65.63610257278|13.550135291234|0.641|0.359|0.17852|39|17|0.00028847033595425|0.065753881343817|13.050000190735|2021-03-12|-0.56629|2025-01-06|0.71429|2025-04-10 2025-08-03 20:54:25|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-0.028169233584638|13|0.0084230778738394||0|0|-0.07407|0.0029|-0.05664|1|-0.53699104203477|2|26.98|-32.89007|-3.69084|-0.16193474739645|-0.10951075035416|5.9860824107475E-5|0.00082192167353262|3.7914513273274E+66|0.5|0.326|0.31714|46|10|6.9656008858739|0.12341637669593|894|2020-12-23|-0.9793|2025-06-11|364.62501|2020-07-27 2025-08-03 20:54:27|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|2.141855914348|5|0.14762402822005|-0.0744|1|2|-0.14286|2.22|0.02513|41|0.02512560405863|41|31.13|-0.07481|0.00436|-0.042843867055154|-0.004464990506528|24.564505541828|79.940122847256|42.366414610291|0.556|0.333|0.18696|45|16|0.00043725266903915|0.063424014234875|10.300000190735|2021-06-21|-0.29762|2020-03-18|0.33136|2023-05-19 2025-08-03 20:54:28|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-405.95987166913|29|10.651622262107|0.0772|-1|1|0.07719|370.74|0.19768|50|0.19768064952294|50|32.71|0.00149|0.02016|0.016144693099008|0.042502426983921|137.49628168939|175.43537776689|186.77077593671|0.643|0.357|0.08774|42|22|0.0006663694721826|0.026769001426534|459.92498779297|2025-06-18|-0.16652|2020-03-16|0.08574|2020-04-02 2025-08-03 20:54:29|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 2025-08-03 20:54:30|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 2025-08-03 20:54:31|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|0.74856539707439|15|0.15614501563973|0.5468|1|1|0.5468|0.785|0.55286|100|0.091346184706548|27|60.35|0.25891|0.30696|0.27997499864466|0.35602323090646|632.1240722313|264.93070146124|8.7222225136227|0.652|0.348|0.2294|23|14|1.7546362339506E-6|0.072997539229672|66.400001525879|2021-04-13|-0.5545|2025-04-01|0.42155|2025-07-21 2025-08-03 20:54:33|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-6.4661666248426|14|0.19538883680055|0.0831|-1|1|0.08307|5.85|-0.00246|12|-0.0024612932910661|12|33.07|-0.02387|0.01231|-0.029602381145505|-0.011557787138096|44.420386243026|80.492242049668|43.014703974592|0.548|0.357|0.09408|42|15|-0.0003177032810271|0.030765884450785|13.890000343323|2022-01-18|-0.11617|2023-01-26|0.15871|2024-11-06 2025-08-03 20:54:34|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-16.601740013142|32|0.68557997894938||0|0|0.01928|14.75|-0.17679|39|-0.17679257881672|39|38.08|0.04775|0.11956|0.10608673740843|0.30913550258183|152.75247229833|1251.1966400225|100.61391646333|0.583|0.361|0.24204|36|15|0.0018715834522111|0.084230342368046|45.819999694824|2021-02-08|-0.34438|2022-02-08|0.40123|2023-04-13 2025-08-03 20:54:35|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|3.1443744106565|41|0.19369132924877|0.2128|1|2|0.07059|3.64|-0.19772|2|-0.19772265387206|2|38.8|-0.01987|0.06857|0.0062718390645554|-0.012243047269183|70.409976306671|65.186028386622|19.402985397091|0.56|0.48|0.18406|25|7|-0.00073462376237624|0.056896049504951|28.700000762939|2021-09-15|-0.24036|2023-05-10|0.36029|2024-11-06 2025-08-03 20:54:36|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-12.183900818626|36|0.34246682637265|0.132|-1|1|0.13197|11.05|-0.03017|21|-0.03016976053707|21|29.72|-0.03037|0.01989|0.040601855362099|0.05070090257683|194.07886944601|174.17927398751|85.065437917122|0.478|0.326|0.11956|46|16|0.00033504279600571|0.038759721825963|24.889999389648|2021-06-14|-0.21906|2020-03-18|0.24943|2024-08-28 2025-08-03 20:54:37|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-1.385719601797|1|0.075239858523667||1|0|0|1.16|0.18198|37|0.18198486987069|37|37.03|-0.06271|0.0088|0.0079624658974368|0.05862255136526|86.144266063967|155.29101303501|197.01308624838|0.395|0.289|0.20027|38|10|0.0014802558635394|0.066481862117982|2.1500000953674|2021-11-12|-0.16244|2020-03-16|0.27586|2021-01-13 2025-08-03 20:54:39|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|76.356768925301|57|3.6382711049788|0.9708|1|2|0.86689|84.01|-0.1731|24|0.12296865107224|21|38.46|-0.00259|0.05387|0.026956244017544|0.071685573100956|130.17170024446|221.44786114116|262.61332521821|0.743|0.457|0.13733|35|16|0.0013023181169757|0.046838295292439|86.25|2025-08-01|-0.24268|2020-03-16|0.29733|2025-03-07 2025-08-03 20:54:40|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|-2.1783511842018|1|0.10778372170945||1|0|0|1.835|1.57636|3|1.576364841251|3|53.88|-0.00477|0.20732|0.082059761992528|0.17980625725454|53.487272244172|122.33495011274|7.0172086612447|0.654|0.423|0.2798|26|13|0.0010127765881513|0.081229978586724|30.39999961853|2020-01-03|-0.79574|2023-11-08|2.40148|2025-07-29 2025-08-03 20:54:41|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 2025-08-03 20:54:42|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|2.2973858939647|52|0.16110583948089|-0.037|1|2|-0.05735|2.63|0.15895|11|0.1589489943305|11|43.22|-0.10195|0.15656|0.20672465643007|0.17145842064379|504.24457984484|209.78535764574|10.931006537069|0.593|0.444|0.29797|27|11|0.00090701149425287|0.08796065681445|33.349998474121|2021-01-19|-0.27979|2025-03-31|1.88227|2023-08-14 2025-08-03 20:54:43|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-80.547460059186|4|2.4233199688659|0.0385|-1|1|0.03855|73.58|0.10936|67|0.10935866650565|67|38.86|0.01087|0.03273|0.020958517123119|0.055688156599495|131.3632418088|184.07911776968|179.24483117804|0.556|0.361|0.09502|36|18|0.0006893937232525|0.029822360912981|83.669998168945|2025-07-07|-0.11412|2020-03-09|0.13449|2020-03-24 2025-08-03 20:54:45|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-23.016862340992|4|1.208120805762|0.0808|-1|1|0.08078|19.23|0.05224|18|0.052239682790288|18|38.86|0.04909|0.08999|0.054570496443619|0.08564598222233|180.72884537669|214.34572976342|24.209995553762|0.5|0.361|0.11159|36|11|-0.00046395863052782|0.038289051355207|124.5299987793|2021-05-10|-0.32254|2020-03-16|0.27004|2020-03-19 2025-08-03 20:54:46|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.0484612937762|19|0.33601614059095|0.0062|1|1|0.00624|6.45|-0.09109|12|-0.091089113024376|12|32.19|0.1211|0.25484|0.37496414926651|0.54582858626797|709.01768603585|1030.0645338679|160.04961472625|0.488|0.349|0.184|43|14|0.0035463837375178|0.060672368045649|60|2020-07-29|-0.31625|2020-08-03|3.18136|2020-07-29 2025-08-03 20:54:47|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|6.8764938034311E-5|1|1.0411686478563E-5||0|0|0|0.0001|-0.58875|1|0.34184072777024|34|32.52|-9.44448|0.19128|0.04977649340861|-0.023476850566995|69.463761621288|56.007090377308|0.00087719298961602|0.424|0.303|0.35071|33|7|0.63144891891892|0.10681682199441|45.200000762939|2021-02-16|-0.99|2023-12-04|99|2023-12-01 2025-08-03 20:54:48|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|1.8959387530403|106|0.898107010655|2.2551|1|1|2.2551|3.19|-0.2178|7|-0.21779503301268|7|43.83|0.04067|0.07467|0.016723397951279|-0.035809449120017|93.158873273833|62.260828888648|5.3140098652153|0.621|0.379|0.1917|29|14|0.00034680959302326|0.08467507994186|60.479999542236|2020-01-13|-0.54779|2024-10-04|0.69091|2024-10-09 2025-08-03 20:54:49|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|21.002453879704|63|0.60620255855841||0|0|0.18488|21.79|-0.05643|18|-0.056427807572061|18|38.29|-0.02476|0.05151|0.018937997992809|0.047759624940427|119.80826724623|174.41806822455|129.93440859114|0.486|0.4|0.11507|35|9|0.00092946504992867|0.043797253922967|23.170000076294|2025-07-30|-0.31903|2020-04-02|0.35484|2020-03-24 2025-08-03 20:54:51|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|23.855930588163|69|0.14222070529555|0.4735|1|2|0.42254|24.24|-0.24744|12|-0.12827059470935|6|32.52|-0.02605|0.04|-0.017423132735451|0.0075726534949495|58.329515291515|93.022639689113|79.736842352928|0.586|0.379|0.15634|29|13|0.0007015924826904|0.05352512363996|52.259998321533|2021-08-31|-0.28115|2023-06-07|0.29371|2025-06-20 2025-08-03 20:54:52|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 2025-08-03 20:54:53|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 2025-08-03 20:54:54|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-1.3121722430813|43|0.062407417126088||0|0|-0.00909|1.11|-0.10526|22|-0.26923075159626|2|35.79|-0.05439|0.0928|0.071310387817102|0.029085749572054|207.62972763882|81.957104330372|0.90983607729927|0.553|0.316|0.24588|38|12|0.00011470042796006|0.075408944365193|146.5|2020-01-22|-0.36856|2022-05-09|3.64019|2022-05-31 2025-08-03 20:54:55|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-1.356358169428|30|0.085452715195396|0.0517|-1|1|0.05172|1.1|0.12621|36|0.12621359110935|36|36.13|0.02704|0.10761|0.080011808298354|0.16654702833932|73.669990228514|390.72968137253|31.609195914163|0.579|0.316|0.28186|38|17|0.0013719828815977|0.092594265335235|25.379999160767|2021-04-28|-0.35939|2021-11-16|0.56454|2022-12-21 2025-08-03 20:54:57|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-3.741326956471|10|0.25710897595359||0|0|0.12684|2.96|-0.19477|18|-0.19477432917167|18|40.97|0.04444|0.1137|0.13424552719316|0.17556577071735|142.32059054634|145.65067415321|80|0.471|0.353|0.19035|34|11|0.00093513552068474|0.067558659058488|16.440000534058|2021-11-12|-0.29176|2020-03-23|0.36782|2020-03-24 2025-08-03 20:54:58|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 2025-08-03 20:54:59|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|30.733072497029|57|0.79885013128|0.2759|1|2|0.24427|30.92|0.09109|78|0.091092312677565|78|34.51|-0.0021|0.02636|-0.022752167041135|0.015192397769799|51.375899878506|115.1742420562|105.49300798256|0.59|0.385|0.10782|39|19|0.00047460770328103|0.035239436519258|45.360000610352|2021-11-10|-0.24208|2020-03-18|0.19519|2025-07-14 2025-08-03 20:55:00|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 2025-08-03 20:55:01|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|-23.415403253921|4|0.98787075492375||0|0|0.05321|20.64|0.05113|54|0.051132927230063|54|30.41|0.01999|0.0676|-0.0098449689429793|0.035409932839036|52.129907347274|148.03262834102|174.76713510835|0.63|0.37|0.14386|46|22|0.0011521469329529|0.047587475035663|44.700000762939|2023-07-03|-0.22746|2022-11-03|0.21248|2021-08-05 2025-08-03 20:55:03|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-15.415284913876|4|0.45770411430885|0.0014|-1|1|0.00143|14|-0.06221|19|-0.062207315275356|19|36.82|-0.02018|0.01168|-0.0019101262414283|0.0051432075759841|83.786384534042|94.122414064696|82.644625493684|0.5|0.316|0.08291|38|16|7.716119828816E-5|0.027049935805991|22.860000610352|2022-07-27|-0.13848|2022-10-27|0.0959|2024-11-06 2025-08-03 20:55:04|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 2025-08-03 20:55:05|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 2025-08-03 20:55:06|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|32.429220990533|12|1.4694626659322|-0.1164|1|1|-0.1164|33.02|0.53135|100|-0.11375382921841|20|36.54|-0.06564|0.02102|0.04639265515762|0.039387451465301|166.83247197454|124.48551725055|126.2715141088|0.629|0.429|0.16429|35|15|0.0011049224806202|0.054550976744186|121.05500030518|2024-09-19|-0.45638|2025-03-31|0.6035|2022-10-24 2025-08-03 20:55:07|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-10.484588445136|16|0.23619614074916||0|0|0.02985|9.75|-0.08219|36|-0.082191747416175|36|40.79|-0.00691|0.03184|0.0089555244409469|0.007689677527394|100.9667870078|99.294963013049|77.014218937712|0.559|0.412|0.09823|34|11|9.3823109843081E-5|0.032639486447931|16.629999160767|2021-04-15|-0.17228|2020-03-16|0.17024|2020-03-19 2025-08-03 20:55:09|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 2025-08-03 20:55:10|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-8.8539723341666|29|0.27299082891817|0.1978|-1|1|0.19778|7.95|0.28275|42|0.28275140976906|42|38.17|0.02832|0.08193|0.054547688151147|0.11407970456092|211.19960081902|340.92153507867|233.82351724334|0.611|0.389|0.18445|36|16|0.0017504279600571|0.058406925820257|19.989999771118|2022-02-16|-0.37808|2022-04-08|0.39085|2021-02-01 2025-08-03 20:55:11|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-10.574397344876|2|0.5939657752676||0|0|0.01899|8.78|0.16234|66|0.16233766635889|66|29.83|-0.01443|0.07296|0.019668348694284|0.071200473205841|80.856884128321|175.44364346691|49.492671061166|0.639|0.417|0.21102|36|15|0.0011876930232558|0.072190920930233|36.799999237061|2021-09-07|-0.45426|2021-07-27|0.47552|2024-08-08 2025-08-03 20:55:12|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|40.09534091073|25|1.2159035394004||0|0|0.06695|43.19|-0.0812|24|0.04581003979326|15|35.33|0.01696|0.08544|0.067760065319684|0.073219997895593|260.28748075864|206.72976856179|42.665215049359|0.462|0.333|0.11573|39|13|-3.990727532097E-5|0.038002475035663|286.57000732422|2021-01-27|-0.31056|2022-11-04|0.38686|2024-11-01 2025-08-03 20:55:13|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|25.648538691989|36|0.80003174973829|-0.0531|1|1|-0.05308|25.69|-0.06685|13|-0.071060753671843|33|30.38|0.0139|0.0457|-0.0081218406367985|0.014878660761115|65.384695899435|114.95561111506|81.763209648877|0.6|0.422|0.11933|45|19|0.00040524964336662|0.040518944365193|72.419998168945|2021-01-07|-0.20684|2020-03-16|0.16266|2024-05-08 2025-08-03 20:55:15|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|1.445351882641|49|0.1307015844681|0.5413|1|1|0.54128|1.68|0.26351|85|0.49081279407279|13|50.15|0.05625|0.17334|0.076212160445121|0.067039393573226|178.5072737907|120.4249144203|3.1549294789632|0.556|0.37|0.24318|27|9|-0.00038475035663338|0.081475962910128|121.98000335693|2021-08-10|-0.76578|2021-10-27|0.71103|2023-03-21 2025-08-03 20:55:16|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 2025-08-03 20:55:17|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|-26.190382274736|29|0.87301790406288|-0.0105|-1|1|-0.01048|24.1|-0.09039|35|-0.090388977648739|35|31.23|0.0286|0.06423|0.010804423231049|0.053543045212363|71.114200447249|156.69634581983|71.322875787183|0.682|0.409|0.19081|44|21|0.00078695435092725|0.060133316690442|63.340000152588|2020-07-13|-0.29935|2023-04-14|0.27146|2025-02-25 2025-08-03 20:55:18|DAILY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-0.062474482866618|210|0.013324827324183|0.9973|-1|1|0.99727|0.02|0.92059|207|-0.11599998474121|56|34.42|-0.00922|0.07492|0.029127359544321|-0.017769083673837|46.996428969919|37.423589875781|0.02688171927794|0.538|0.385|0.30819|26|14|-0.00048579710144927|0.13140413949275|398.57000732422|2021-01-28|-0.87362|2023-12-13|1.01|2023-04-27 2025-08-03 20:55:19|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 2025-08-03 20:55:20|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|16.896139049422|5|1.1218289235378|-0.1264|1|2|-0.14682|16.91|-0.00273|10|-0.0027265019512293|10|28.53|0.04871|0.11529|0.10238203337907|0.17037877471327|329.15819601054|493.37077330338|30.634057271183|0.633|0.408|0.17711|49|20|0.001031027104137|0.065045891583452|120.86000061035|2022-06-08|-0.41092|2020-03-16|1.10849|2020-03-10 2025-08-03 20:55:21|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-9.2188822341129|1|0.26296080192476||1|0|0|8.4|0.05263|65|0.052631528628185|65|29.21|-0.03167|0.0134|-0.024252024838168|-0.022579176881449|44.681158763009|67.834370335345|53.198224438403|0.521|0.313|0.1157|48|19|2.4700427960056E-5|0.035012738944365|18.389999389648|2021-03-10|-0.20275|2024-11-11|0.31278|2020-03-17 2025-08-03 20:55:22|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-6.111739695814|103|0.27974655255568|0.3876|-1|1|0.38761|5.34|0.1038|41|0.10379748883069|41|53.94|0.05439|0.11966|0.075477538770742|0.064365576970882|166.89499952394|143.35876093449|20.916568777772|0.611|0.5|0.16857|18|8|-0.00023215284249767|0.058739767008388|37.169998168945|2021-06-14|-0.625|2024-05-08|0.35069|2024-11-06 2025-08-03 20:55:23|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 2025-08-03 20:55:24|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 2025-08-03 20:55:26|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-42.381747013602|15|1.2905822615734||0|0|0.07529|38.44|-0.0319|23|-0.031904959843958|23|26.69|-0.01704|0.007|-0.010706122672161|0.0026830465110846|59.388084491197|92.180642671734|126.36422922518|0.615|0.365|0.08985|52|25|0.00045593437945792|0.028294964336662|59.680000305176|2024-11-08|-0.17795|2022-10-26|0.15507|2020-03-26 2025-08-03 20:55:27|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|119.13385896332|2|4.3953434096379||0|0|-0.01658|131.08|-0.06699|31|-0.066987151278423|31|40.03|-0.00042|0.02881|0.021304032338498|0.048427919202286|145.85678253337|182.71114598812|160.30329853532|0.657|0.4|0.08634|35|16|0.00057307417974322|0.028466405135521|138.41999816895|2025-06-26|-0.15247|2020-03-18|0.14351|2020-03-24 2025-08-03 20:55:28|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|-10.19083067853|101|0.42527690555911|0.2784|-1|1|0.27839|9.15|0.12993|33|0.12992924421491|33|38.29|0.0459|0.1246|0.090531857559348|0.15190305510346|236.48958664812|362.0150319937|75.996674813295|0.647|0.441|0.16847|34|14|0.00093438659058488|0.061382360912981|17.819999694824|2024-10-14|-0.28831|2020-03-16|0.71648|2021-02-19 2025-08-03 20:55:29|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|0.42538306520992|45|0.050484859275726|0.0496|1|2|-0.34945|0.436|0.70605|134|-0.042075936056452|16|34.82|-0.02324|0.03245|0.051932354762853|0.028569405302618|183.55590894462|116.35132235161|14.295081846754|0.564|0.359|0.18421|39|18|-0.00011238231098431|0.060640363766049|8.75|2021-08-13|-0.30319|2025-05-30|1.35737|2025-05-29 2025-08-03 20:55:30|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|125.49429976609|37|4.7123894361673|0.2051|1|2|0.17016|132.72|-0.11041|28|-0.1104103385098|28|36.92|0.00747|0.05604|0.046595715949339|0.06756990658365|150.91519014352|193.81443096115|126.71377117396|0.486|0.405|0.13157|37|13|0.00076216119828816|0.043371768901569|219.72999572754|2021-02-10|-0.37268|2022-03-22|0.28887|2022-11-02 2025-08-03 20:55:32|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-66.8206639147|3|1.4110547653898||0|0|0.02125|62.18|0.12682|54|0.12681797757583|54|26.92|-0.02929|0.00174|-0.0072435965902796|-0.011757784608084|75.399985418867|76.236089373353|141.6400868882|0.538|0.385|0.08429|52|15|0.00052766761768902|0.027332781740371|76|2023-08-07|-0.12821|2020-03-20|0.15856|2020-03-17 2025-08-03 20:55:33|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-11.524669132758|1|0.42655641573284||1|0|0|9.98|-0.05403|22|-0.054028496511224|22|39.42|0.03072|0.06123|0.045700518822901|0.062520052001855|183.05969119759|165.36597973707|56.704541624578|0.577|0.346|0.1294|26|11|-0.00010300487804878|0.04396203902439|23.409999847412|2021-08-26|-0.17492|2022-10-19|0.19978|2023-03-16 2025-08-03 20:55:34|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-3.8400105197761|20|0.20583685105158|0.059|-1|1|0.05899|3.27|0.19308|51|0.19307657910733|51|41.54|-0.05563|0.06177|0.071551312748322|-0.029528922071312|110.72227132378|32.6192560389|9.7611939729149|0.708|0.417|0.26356|24|15|-0.00039552165354331|0.078095108267717|42.569999694824|2021-08-02|-0.64266|2023-10-26|0.46703|2023-12-26 2025-08-03 20:55:34|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|16.2245303659|39|1.0022906819477|1.6323|1|1|1.63229|19.4|0.28098|43|-0.052680195092508|18|36.86|-0.06394|0.04826|0.020890966228618|-0.0020182931772286|107.98980359292|77.127940535357|59.564015352488|0.486|0.378|0.21025|37|13|0.0010961911554922|0.067372995720399|35|2020-01-17|-0.44695|2025-05-21|0.98557|2023-07-27 2025-08-03 20:55:36|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|-40.604913498963|19|1.2433044996545|-0.0052|-1|1|-0.00521|36.63|-0.00082|57|-0.0008226650120623|57|56.46|0.04162|0.11514|0.07232010408144|0.10073048785389|232.81478876354|210.96313340511|126.74741021321|0.708|0.458|0.18086|24|11|0.0010185142024763|0.059172374362709|62.400001525879|2024-11-11|-0.34376|2023-10-23|0.23595|2023-10-13 2025-08-03 20:55:38|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|-105.61129600785|1|3.8804315957149||1|0|0|92.4|0.01963|28|0.019633181921482|28|46.73|0.03635|0.07946|0.04211527629502|0.096307283575406|157.64336832274|235.96503471899|568.61539400541|0.633|0.4|0.1215|30|12|0.0017793223965763|0.040482139800285|106.37999725342|2025-07-03|-0.2792|2020-03-18|0.25274|2020-03-24 2025-08-03 20:55:38|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|11.674419055533|63|0.44884338461005|0.0469|1|1|0.04686|11.84|-0.05155|26|-0.051550249980626|26|31.16|-0.02921|0.00923|-0.025128021104815|0.00021462775283108|43.167229770784|91.396431506143|65.054943166253|0.651|0.395|0.11254|43|22|7.5905848787446E-5|0.035931811697575|23.909999847412|2021-06-02|-0.15123|2023-10-12|0.2208|2024-02-28 2025-08-03 20:55:39|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|-2.4480533529732|15|0.25935113196283||0|0|0.40284|1.26|-0.18533|32|-0.1853281988341|32|36.53|-7.0E-5|0.05557|0.0044329068833459|0.040616169391106|71.469177245385|144.28629415709|17.676228873523|0.658|0.421|0.16933|38|18|-3.6740370898714E-5|0.05578952211127|26.75520324707|2020-07-10|-0.51286|2025-03-12|0.23957|2020-03-17 2025-08-03 20:55:40|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|0.11964855973283|67|0.03145048060563|1.5256|1|1|1.52556|0.21|-0.23054|17|-0.23054422707022|17|53.44|0.17421|0.25371|0.26073109734902|0.36531324337803|346.56021925774|304.67729205559|1.7177913038089|0.6|0.36|0.34141|25|10|4.9365192582028E-5|0.10814267475036|158.10000610352|2021-01-29|-0.67073|2025-04-17|0.72603|2025-04-25 2025-08-03 20:55:41|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.0773341994183|6|0.082244725382885||0|0|0.07906|0.869|-0.06932|34|-0.069321365679514|34|41.09|-0.02363|0.0484|0.017622973013548|0.057691954854625|63.680012841123|110.24401293201|21.725000441074|0.647|0.353|0.23236|34|14|0.00025831669044222|0.072308737517832|11.739999771118|2020-07-20|-0.33436|2023-12-28|0.34737|2022-06-07 2025-08-03 20:55:43|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-1.749728754522|1|0.1190762372022||1|0|0|1.39|-0.0915|40|-0.09150326033517|40|50.75|-0.07065|0.01656|-0.074651669897177|-0.046519116200455|46.338018384213|67.790279106717|7.9747559458283|0.45|0.35|0.21381|20|5|-0.0013333004926108|0.077473891625616|24.469999313354|2021-09-07|-0.22298|2022-12-09|0.31818|2025-05-29 2025-08-03 20:55:44|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 2025-08-03 20:55:45|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|27.27247355482|47|1.1159914278517||0|0|0.02227|28.92|0.21894|107|-0.065799326407176|29|36.65|-0.01206|0.03595|0.023327548894268|0.037723788628522|141.73569664436|159.47311635522|109.87842101678|0.568|0.378|0.11921|37|15|0.00051117689015692|0.039261640513552|41.470001220703|2024-10-16|-0.24067|2020-03-16|0.16602|2020-09-01 2025-08-03 20:55:46|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 2025-08-03 20:55:47|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|1.8557698191875|52|0.20487903219067|0.9454|1|2|0.85714|1.95|0.49761|125|-0.18422765166679|27|41.7|-0.00815|0.08696|0.019466328061815|-0.04686756688689|75.437495960794|64.646997995174|11.948529927376|0.652|0.304|0.22835|23|10|-0.00055689108910891|0.076578663366337|32.645000457764|2021-09-07|-0.30471|2024-03-12|0.45588|2023-07-06 2025-08-03 20:55:49|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 2025-08-03 20:55:50|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-10.346606863872|4|0.25386894190844||0|0|0.01937|9.62|-0.09167|33|-0.091666643855013|33|36.82|-0.02614|0.00019|-0.0027842231331987|-0.0043973368721877|81.936596442484|85.644374032122|73.66002738491|0.526|0.289|0.08899|38|17|5.7738944365192E-5|0.03164380171184|21.25|2021-08-16|-0.1314|2020-04-13|0.14677|2020-04-09 2025-08-03 20:55:51|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-13.855855569429|27|0.26198533680273||0|0|0.07336|13.01|-0.03594|11|-0.035943124492322|11|36.21|0.00729|0.03105|0.0065666953827639|0.013468891325278|110.45856702446|121.25743823426|61.16596120774|0.605|0.421|0.07453|38|15|-3.5920114122682E-5|0.025238452211127|26.126699447632|2022-01-03|-0.35508|2020-03-18|0.28681|2020-03-19 2025-08-03 20:55:52|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|2.2080560474207|19|0.26466794244005|0.3257|1|1|0.32571|2.32|-0.09605|6|-0.096045174529134|6|32.19|-0.00526|0.06499|0.016012282596973|0.11344956281322|21.313690065133|119.92218091644|50.765860964933|0.605|0.372|0.24772|43|19|0.001249365192582|0.081448552068474|75.900001525879|2020-12-31|-0.24356|2021-01-04|0.39091|2020-11-23 2025-08-03 20:55:53|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|1.2077144145512|42|0.14758379715644|0.3333|1|1|0.33333|1.4|0.60967|117|0.37244898207433|48|33.2|-0.01739|0.03005|-0.0040965237176397|-0.020449426661508|33.70845233577|36.137281308144|2.2823605684309|0.634|0.439|0.24675|41|20|-0.0011043865905849|0.076804942938659|76.980003356934|2020-02-13|-0.54271|2023-03-16|0.4073|2021-11-23 2025-08-03 20:55:55|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-17.004255809389|34|0.41475186016913||0|0|0.01268|15.57|-0.07993|4|-0.079929928860567|4|30.44|-0.02075|0.02903|-0.02425231418902|-0.015571225841206|55.961465723716|72.330966934385|63.292680704804|0.594|0.438|0.10235|32|14|-0.00011663356504469|0.033617020854022|29|2021-09-07|-0.23824|2023-08-02|0.16603|2025-03-07 2025-08-03 20:55:56|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 2025-08-03 20:55:57|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-0.4171078498866|36|0.036069283740583||0|0|0.48276|0.312|1.48291|1|1.4829092621313|1|42.72|-0.00033|0.20605|0.17258095679207|0.27230651531184|444.12217842923|588.41559516144|3.5624571034414|0.469|0.313|0.26841|32|9|0.0014200142653352|0.088342945791726|51.357154846191|2021-08-13|-0.57026|2021-08-13|3.89418|2025-06-10 2025-08-03 20:55:58|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-10.964868877678|1|0.3732896958287||0|0|0|9.88|0.08506|6|0.085057446820871|6|33.38|-0.00289|0.04255|0.049380730786113|0.017135601130924|211.85771769015|100.71314161276|42.312633631825|0.548|0.429|0.11744|42|14|4.2146932952924E-5|0.040490135520685|64.970001220703|2020-10-13|-0.34407|2023-11-10|0.32815|2020-03-13 2025-08-03 20:55:59|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 2025-08-03 20:56:01|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-75.690940629261|2|2.7116816791347|-0.0479|-1|2|-0.05628|71.13|-0.01947|21|-0.019465493636979|21|31.84|0.01099|0.05331|0.069806636364371|0.094837603082566|267.38270355486|296.34936871087|231.31706423876|0.5|0.386|0.10636|44|11|0.0010785306704708|0.035830057061341|106.98999786377|2024-09-19|-0.24477|2020-03-16|0.20793|2020-03-24 2025-08-03 20:56:02|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|56.579395607949|1|2.0568681306838||-1|0|0|66.17|-0.16723|10|0.042359090217681|34|40.06|-0.0457|-0.00101|-0.034693684030174|-0.01710131793191|44.677193374516|75.810878207401|281.45468959909|0.571|0.4|0.11606|35|14|0.0011584593437946|0.040985520684736|66.5|2025-08-01|-0.20083|2022-04-29|0.23664|2022-02-04 2025-08-03 20:56:03|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 2025-08-03 20:56:04|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-2.0671747121715|30|0.092452603962018|-0.0169|-1|1|-0.01685|1.81|-0.05172|65|-0.043901990241832|13|38.14|-0.03034|0.06203|0.022076112967658|0.037354158416636|78.997973845317|115.14358538218|4.4526442185426|0.417|0.306|0.21576|36|10|-0.00069756062767475|0.077966661911555|91.5|2021-04-12|-0.37019|2023-11-10|0.46154|2023-11-17 2025-08-03 20:56:05|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-77.097202252604|60|2.2632344402397||0|0|0.12325|70.57|-0.23442|4|-0.2344165695688|4|30.52|-0.00882|0.05691|-0.0055306082535911|0.022452216798501|51.464139477029|98.801701839329|366.59740101207|0.568|0.455|0.11735|44|16|0.001588694721826|0.042640427960057|126.88990020752|2024-07-16|-0.26881|2023-12-18|0.3912|2022-02-24 2025-08-03 20:56:07|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|60.592786503899|57|2.1661544468067|0.0194|1|1|0.01935|63.74|-0.05508|25|-0.055082611341437|25|34.51|0.03209|0.07461|0.07743299036715|0.14343150863401|246.27621398936|448.68178395399|559.12284045045|0.538|0.385|0.11883|39|14|0.0017314336661912|0.040021847360913|84.660003662109|2024-10-16|-0.21571|2020-03-16|0.2311|2023-05-04 2025-08-03 20:56:08|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 2025-08-03 20:56:09|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 2025-08-03 20:56:10|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-4.0048540581982|1|0.1907846844766||0|0|0|3.47|0.41106|99|0.019449879614838|21|43.81|0.09432|0.17678|0.1676931949071|0.23620211133456|1089.4896126795|1411.2964283987|42.317074503947|0.594|0.438|0.14106|32|14|0.00036885877318117|0.052847389443652|42.970001220703|2021-11-18|-0.29837|2025-05-06|0.51716|2024-03-12 2025-08-03 20:56:11|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 2025-08-03 20:56:13|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 2025-08-03 20:56:14|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|-7.1924794607447|11|0.30915978528017||0|0|0.01278|6.18|-0.07716|19|-0.077164903934868|19|34.75|0.03587|0.12502|0.10276632483718|0.1264693624988|98.739118817114|89.742429565965|32.170745043574|0.438|0.313|0.16879|32|9|0.00046711229946524|0.065205944741533|19.940900802612|2021-06-28|-0.57507|2022-11-08|0.4589|2023-02-28 2025-08-03 20:56:15|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-22.429134894152|1|0.74124027751086||1|0|0|20.4|0.00886|56|0.0088604091542321|56|41.24|0.01441|0.06154|0.057858451580849|0.1011145591585|218.41525580075|279.4936838508|111.59736790072|0.559|0.382|0.11099|34|8|0.00044635520684736|0.036637360912981|48.145099639893|2021-06-07|-0.15259|2020-02-19|0.13463|2021-04-28 2025-08-03 20:56:16|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-56.068028010175|4|1.9739081970588|0.0974|-1|1|0.09739|49.86|0.0334|59|0.033396984754533|59|34.98|-0.01713|0.01703|-0.020697525563681|-0.0058719123656521|59.086534144256|88.615768061744|47.831927889631|0.475|0.325|0.0808|40|13|-0.00029480741797432|0.025637467902996|139.30000305176|2021-05-10|-0.23693|2020-03-20|0.20548|2020-03-17 2025-08-03 20:56:17|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|-14.878400616916|105|0.65724670515002||0|0|0.41592|14.31|-0.16949|19|-0.16949152542373|19|41.17|0.02063|0.07041|0.014374795371593|0.079362187104038|71.808022482928|146.19318694399|47.700001398722|0.667|0.417|0.22643|24|14|0.00059561355311355|0.07476673992674|40.490001678467|2021-03-29|-0.24006|2022-09-13|0.54693|2024-09-19 2025-08-03 20:56:19|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 2025-08-03 20:56:19|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-2.2415362440192|37|0.20967874403274||0|0|0.32903|1.56|-0.37433|18|-0.3743272342406|18|40.24|-74.7011|-9.20484|-0.049334256616953|0.14336374408591|0.013879536504849|0.0023037221662234|5.0400054300455E+70|0.706|0.471|0.34322|34|13|10.976946801994|0.11135545584046|24201|2021-05-03|-0.99833|2020-01-17|673.00952|2020-02-18 2025-08-03 20:56:20|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-24.14267533288|87|0.93316643582567|0.3887|-1|1|0.3887|21.86|0.14113|32|0.14113400944531|32|38.71|-0.04021|0.03248|0.016309310963681|0.012790753130431|124.46841431747|108.7955586682|51.122547868163|0.676|0.471|0.11374|34|14|-4.6504992867331E-6|0.039615035663338|66.550003051758|2021-11-04|-0.19611|2020-03-16|0.49101|2020-12-21 2025-08-03 20:56:22|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-43.031093509084|108|1.3686980906743|0.3956|-1|1|0.39563|39.03|-0.0632|26|-0.063197703496108|26|35.35|0.00307|0.07225|0.094173550516426|0.15291197983432|190.67632373044|241.41282584276|139.3928527832|0.538|0.385|0.13254|26|8|0.00089066276803119|0.047632807017544|77.73999786377|2025-02-14|-0.15718|2023-05-17|0.18118|2023-02-07 2025-08-03 20:56:22|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-10.446805809813|61|0.58624167208224||0|0|0.06203|9.98|-0.2018|7|-0.20180041978841|7|33.55|-0.03148|0.0174|-0.037867736496506|-0.022000590886463|26.517131143368|55.838294963811|113.79702418831|0.675|0.4|0.17654|40|22|0.0010561340941512|0.056546875891583|29.860000610352|2023-02-02|-0.30753|2021-04-20|0.69418|2020-04-28 2025-08-03 20:56:25|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-22.995198979183|30|0.7258996215808|0.1364|-1|1|0.1364|21.21|-0.07739|8|-0.077385473641869|8|36.13|0.01123|0.05182|0.013879670656109|0.035647277804262|115.02348197248|141.79819076994|109.61239620845|0.605|0.342|0.10325|38|16|0.00041181883024251|0.033691405135521|67.660003662109|2023-08-09|-0.21154|2022-06-09|0.1539|2023-11-09 2025-08-03 20:56:26|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 2025-08-03 20:56:26|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-19.093646714047|30|0.67209406762|0.0512|-1|1|0.0512|18.53|0.11808|73|0.11807657149527|73|36.13|0.01575|0.09274|0.046026030665681|0.12379766100616|83.962583844477|257.52829464558|148.24000549316|0.579|0.395|0.17417|38|15|0.0014042510699001|0.055173937232525|189.88989257812|2021-02-09|-0.34033|2020-03-11|0.35623|2020-07-27 2025-08-03 20:56:27|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|3.4401280802552|71|0.17911964290817|0.7581|1|2|0.73832|3.72|-0.04902|22|-0.0020620712634282|4|38.06|0.04105|0.1685|0.12534674769426|0.14750096890405|278.38773948564|221.1803586682|58.675077903457|0.543|0.371|0.2314|35|9|0.0018615121255349|0.076651683309558|13.710000038147|2020-07-07|-0.735|2020-09-03|0.37991|2020-05-05 2025-08-03 20:56:29|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 2025-08-03 20:56:30|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 2025-08-03 20:56:31|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-18.290340969354|2|0.86344689441733|0.023|-1|1|0.02301|15.71|-0.05926|18|-0.059261657170998|18|41.21|0.02416|0.09777|0.08049793730461|0.12683471477446|173.31687870193|235.88602467666|100.7051259871|0.618|0.441|0.17474|34|14|0.00120257489301|0.058905577746077|53.75|2020-11-18|-0.42079|2021-02-02|0.97041|2023-09-26 2025-08-03 20:56:32|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 2025-08-03 20:56:33|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|87.409843258058|23|4.003402392949||0|0|0.03161|91.06|-0.17323|6|-0.17323180906427|6|32.09|0.0342|0.0918|0.10071168323044|0.16258577899447|395.11733906659|714.37005764243|520.93821477837|0.512|0.395|0.13735|43|15|0.0019635663338088|0.047802261055635|196.99000549316|2024-05-29|-0.28582|2022-05-24|0.31073|2023-05-24 2025-08-03 20:56:34|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-32.90523752873|4|0.86091275117423|0.0469|-1|1|0.04694|30.05|-0.07401|11|-0.074008769658715|11|29.15|-0.03289|-0.00624|-0.011777469892722|-0.0037627318715937|61.027850930805|87.126644866776|107.86072713112|0.667|0.417|0.09687|48|24|0.0003422967189729|0.031997168330956|45.770000457764|2022-04-20|-0.13381|2020-03-03|0.14583|2020-03-17 2025-08-03 20:56:36|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-0.05216339387582|96|0.017221131284023|0.9999|-1|1|0.99987|0.0005|-0.18478|3|-0.18478257511008|3|39.73|0.01877|0.15987|0.075488522240677|0.10280482093986|25.441919475427|48.736672256865|9.6450621865355E-6|0.6|0.433|0.29547|30|13|0.0030105205905206|0.11146661227661|25344|2021-04-27|-0.99444|2025-01-24|8|2025-01-21 2025-08-03 20:56:37|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 2025-08-03 20:56:38|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|-34.158693210407|7|1.17510811571|-0.0088|-1|1|-0.00882|32.01|0.0038|30|0.0037962331403902|30|36.74|0.01416|0.05145|0.020716481019797|0.018994698176124|124.48561329539|118.42491769993|204.14539348553|0.447|0.395|0.10616|38|14|0.00097367332382311|0.033995370898716|47.779998779297|2024-07-26|-0.24833|2020-03-16|0.27124|2020-03-24 2025-08-03 20:56:39|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.00012622258507009|6|4.174086169003E-5||0|0|0.99|0|2.95329|1|2.9532912794386|1|39.47|-15.70361|0.64617|0.035846304404747|0.12464971034038|6.4195736219703|17.956205982893|3.2258064516129E-6|0.344|0.281|0.51665|32|6|1.1929109936909|0.12854020504732|109.5|2020-04-01|-0.999|2025-03-17|999.00005|2025-03-14 2025-08-03 20:56:40|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 2025-08-03 20:56:42|DAILY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.013451741737337|1|0.0015160858292676||0|0|0|0.018|-0.83333|12|-0.83333332686528|12|37.78|-0.57416|0.04629|-0.091997858529035|-0.15165474590441|6.1454992403474|4.551061952113|1.7142857183405|0.556|0.444|0.34649|27|11|0.01713387254902|0.11198271568627|5.960000038147|2021-02-11|-0.85714|2024-01-22|17|2024-02-06 2025-08-03 20:56:43|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-25.323059506556|4|1.3768531307052||0|0|0.23028|20.49|0.22897|81|0.11086781741806|25|41.42|0.00493|0.05124|0.079037408671206|0.035535277024475|207.30157622974|121.03898984772|47.651162258414|0.462|0.308|0.133|26|7|-0.00020985185185185|0.046034018518519|48.499900817871|2021-04-15|-0.14794|2025-07-31|0.11233|2021-05-20 2025-08-03 20:56:44|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-8.5576358917193|1|0.24311561953637||0|0|0|7.86|0.19023|41|-0.10261197332737|6|39.46|-0.02076|0.05719|-0.053020215748353|-0.030225779014726|33.218223431799|61.369210378811|38.192420615417|0.615|0.423|0.13563|26|11|-0.00028545808966862|0.045683167641326|29.680000305176|2021-11-11|-0.41462|2024-02-28|0.17516|2022-11-11 2025-08-03 20:56:45|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|10.535500458932|41|0.95979340055321||0|0|-0.18189|11.02|0.22506|50|-0.28803149978805|23|43.26|-0.03931|0.04082|-0.0058637480233426|-0.10711109855374|63.515524101003|36.268940846582|3.2622856293641|0.565|0.348|0.29032|23|9|-0.0014750338164251|0.088458579710145|396.79998779297|2021-09-07|-0.36029|2024-06-26|0.68586|2025-06-04 2025-08-03 20:56:46|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-0.882619583889|2|0.071856526627857|0.0074|-1|1|0.0074|0.671|0.3197|39|0.31969949011782|39|45.64|0.03817|0.14424|0.063347860530615|0.10889315166558|59.847956097459|118.98902717435|4.3713354211034|0.682|0.455|0.30505|22|9|-0.00067723383084577|0.098009960199005|32|2021-11-08|-0.53533|2025-03-04|0.30882|2022-11-11 2025-08-03 20:56:48|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 2025-08-03 20:56:48|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-4.5767233836534|4|0.3639577782115|0.0899|-1|1|0.08995|3.44|0.24382|19|0.24382426908214|19|36.5|0.02163|0.07424|0.021555653963155|0.04654648816187|122.42814066496|144.17319414629|16.380952653431|0.5|0.321|0.12939|28|13|-0.0011513658536585|0.039862917073171|20.450000762939|2021-07-02|-0.24711|2025-05-08|0.39357|2024-03-26 2025-08-03 20:56:49|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|0.400602528275|17|0.043339165223276|0.065|1|1|0.06496|0.441|-0.66304|51|-0.66303775711886|51|44.71|-0.01231|0.12929|0.0086101956188623|0.010456520197579|36.84129127373|56.037897061003|1.5328467414901|0.484|0.387|0.2891|31|8|-0.00027587731811697|0.09471332382311|57.389999389648|2020-02-04|-0.76313|2024-11-29|0.68817|2024-09-18 2025-08-03 20:56:50|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|38.074901593322|16|0.91412376484736|0.0625|1|2|-0.02846|38.91|-0.05296|23|0.064768277905916|53|42.03|0.00805|0.04189|0.0491904940768|0.072313475217383|206.25560849344|200.36736562882|163.00795341179|0.515|0.333|0.07771|33|12|0.0005710485021398|0.028361369472183|49.240001678467|2021-03-31|-0.18178|2020-03-20|0.1522|2023-08-03 2025-08-03 20:56:51|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|0.10380230107527|191.10000610352|2020-07-16|-0.98026|2025-07-25|2.23404|2025-07-23 2025-08-03 20:56:53|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-38.814826518596|1|1.0516088903947||1|0|0|35.32|0.05509|56|0.055090944162119|56|38.94|0.00528|0.03475|0.025790454137961|0.042267532570718|138.92379170888|151.38208315301|95.04843875096|0.611|0.417|0.09632|36|14|0.00025751783166904|0.033394721825963|47.580001831055|2021-11-09|-0.13113|2020-03-20|0.14911|2020-03-19 2025-08-03 20:56:55|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 2025-08-03 20:56:55|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 2025-08-03 20:56:56|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-13.482779232018|29|0.61344219065663||0|0|0.01141|12.13|0.21408|41|-0.092475432387772|16|33.94|0.00887|0.04697|-0.0052515326312657|0.0096189886076258|80.095753022066|109.70772524131|109.9728051505|0.571|0.343|0.11978|35|12|0.00064522203947368|0.045317261513158|42.990001678467|2022-01-03|-0.21974|2024-10-30|0.29991|2020-10-02 2025-08-03 20:56:58|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|13.853907001967|22|0.54077330581749||0|0|-0.03093|14.1|-0.1155|13|-0.11550115747561|13|32.12|-0.04465|0.02406|-0.018850001685924|0.0052855904707338|44.245151592745|87.226842802656|44.007490569816|0.605|0.372|0.14366|43|17|0.00010441512125535|0.048486704707561|39.599998474121|2021-03-12|-0.19465|2020-04-01|0.34307|2023-11-02 2025-08-03 20:57:00|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-1.0105187701549|25|0.093942002098061||0|0|-0.05437|0.828|-0.02022|48|-0.17818415224412|33|45.88|-0.06195|0.06849|-0.0085305874312687|-0.027804076340667|50.033618842242|61.819874441315|3.1603052860637|0.538|0.346|0.27933|26|7|-0.00095404272801972|0.090875160230074|95.375|2021-02-10|-0.4265|2024-09-13|0.46396|2024-12-20 2025-08-03 20:57:01|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|48.921829646537|59|1.1830722221022|0.117|1|2|0.09425|50.62|-0.06006|12|-0.060059515325518|12|31.26|-0.01819|0.01012|0.0051634079657301|0.018953288521524|100.97873876666|127.19504023401|135.16688357982|0.605|0.395|0.08039|43|16|0.00052706134094151|0.029303808844508|58.419998168945|2024-11-25|-0.19565|2020-03-18|0.20408|2020-03-19 2025-08-03 20:57:01|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|-25.536855088253|3|1.2546518201891||0|0|-0.02515|21.6|0.13646|49|0.13646163184264|49|39.03|-0.00939|0.02862|-0.048712311877464|-0.013574032095333|24.049841213635|76.907730199493|79.88165551084|0.667|0.361|0.1779|36|19|0.00065111584932481|0.058325593461265|44.490001678467|2021-02-11|-0.17514|2020-03-18|0.16556|2022-08-12 2025-08-03 20:57:03|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|22.32370433372|1|0.70459855542651||0|0|0|24.61|-0.01307|48|-0.013068754102507|48|34.2|-0.01882|0.04482|0.068277509505075|0.093712213149717|259.01271319844|229.28542074901|149.15151885062|0.488|0.293|0.10933|41|13|0.00087285306704708|0.039523673323823|27.337999343872|2024-11-27|-0.3462|2020-03-18|0.33028|2024-11-01 2025-08-03 20:57:04|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-44.410428803147|56|1.7441390910109||0|0|0.01568|40.81|0.75121|106|0.75121042047411|106|38.23|-0.04273|0.0282|0.11019772447742|0.23732262869788|185.76067492019|242.19073311552|198.29932713596|0.367|0.2|0.18204|30|8|0.0014534276206323|0.063183377703827|63.689998626709|2020-12-18|-0.24823|2023-07-25|0.20064|2020-12-14 2025-08-03 20:57:05|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|185.4213859701|64|3.9423102064525|0.1877|1|1|0.1877|191.54|0.07413|38|0.074126364350209|38|28.49|-0.02269|0.00784|0.0021561334024948|0.022563888774576|99.313470572568|134.9900471314|205.25074358391|0.489|0.319|0.07005|47|14|0.00074206847360913|0.025613758915835|198.33999633789|2025-07-17|-0.12685|2020-03-16|0.19748|2025-02-07 2025-08-03 20:57:06|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-0.064401389949572|143|0.0088004631029408||0|0|0.99233|0.0361|-0.418|34|-0.41800088676801|34|37.63|0.18882|0.29683|0.46809394198756|0.55112934424776|346.74381899655|260.54735016736|0.019304812910722|0.433|0.333|0.22414|30|9|-0.0035948701809599|0.095790912667191|535|2021-03-18|-0.77824|2024-04-09|0.70718|2024-02-20 2025-08-03 20:57:07|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 2025-08-03 20:57:08|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|23.749503642707|17|0.59078968797179||0|0|-0.04152|24.24|-0.10994|4|-0.10993976411928|4|27.18|-0.02973|0.00511|-0.013171618065566|0.013645171379781|66.471448399374|124.00777426853|201.99999809265|0.49|0.373|0.07495|51|15|0.00075412981455064|0.024928880171184|28.579999923706|2025-03-19|-0.18047|2020-03-16|0.16681|2025-02-05 2025-08-03 20:57:09|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 2025-08-03 20:57:11|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-1.7582646301971|1|0.10118821235452||1|0|0|1.4|-0.18129|45|-0.18128658191421|45|33.37|0.07506|0.1324|0.08967762794619|0.070138265210326|313.62433411671|175.70745201758|14.070351788897|0.512|0.39|0.20369|41|13|0.00022787280701754|0.071325175438597|58.659999847412|2020-09-02|-0.45034|2023-10-11|0.5|2025-05-28 2025-08-03 20:57:12|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|4.4957829310946|68|0.53182161107638|0.8805|1|1|0.8805|5.98|-0.13689|14|-0.13688784634257|14|32.35|-0.11746|0.02712|-0.012371043133643|-0.026456284384731|58.523765275554|67.407138250757|4.1935482209815|0.452|0.258|0.28148|31|10|-0.00021692523364486|0.097279747663551|147.80000305176|2021-04-29|-0.64454|2023-11-08|1.03998|2024-09-11 2025-08-03 20:57:13|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.8543777339712|71|0.13534394384932|0.2867|1|1|0.28667|1.93|0.01316|40|-0.32142858283252|33|40.36|-0.01798|0.07502|-0.053563342177018|-0.035111437770133|19.434320123009|45.010915757887|11.028571128845|0.576|0.364|0.24547|33|16|0.0011119828815977|0.081299764621969|85.199996948242|2021-02-09|-0.80957|2023-08-30|0.51835|2021-02-08 2025-08-03 20:57:14|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-84.637172763798|6|3.2340571301691||0|0|0.10928|73.85|0.40716|64|0.40716235978786|64|30.37|-0.00867|0.03696|0.0090494616971215|0.0015905209539762|90.111291066266|79.166077291592|66.399925969768|0.435|0.326|0.11546|46|11|0.00017953637660485|0.03904242510699|141.07000732422|2021-05-06|-0.16405|2020-03-16|0.14191|2020-05-18 2025-08-03 20:57:15|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-27.826694288893|1|1.3213980327194||0|0|0|23.56|-0.16166|9|-0.16165848751316|9|34.63|-0.02398|0.07195|0.064342030290651|0.22498950385437|60.74368584415|214.7302978427|93.677931702963|0.5|0.3|0.20897|30|11|0.0022945043310876|0.081579846005775|71.709999084473|2024-12-05|-0.20262|2021-09-17|2.2947|2024-02-27 2025-08-03 20:57:17|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-7.9182658641807|3|0.80487197138441|0.0584|-1|1|0.05843|5.64|0.03993|51|0.039933502894894|51|46.67|0.01632|0.10097|0.11375214245493|0.077781215719194|122.06504566809|117.17484654135|3.6959368551137|0.433|0.3|0.26043|30|9|-0.00028904422253923|0.084153666191156|184.19999694824|2021-03-11|-0.63849|2022-05-25|0.61968|2023-12-15 2025-08-03 20:57:18|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 2025-08-03 20:57:19|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|39.056857872707|23|1.0182479328368|0.0807|1|1|0.08069|40.85|-0.04478|25|0.0044881545739797|15|37.3|-0.01316|0.01782|0.00065370136771308|0.010432038161585|94.708712197643|110.06745930926|108.4129462401|0.486|0.378|0.08022|37|12|0.00031762482168331|0.027201982881598|47.119998931885|2021-11-08|-0.17006|2020-03-16|0.12613|2020-03-17 2025-08-03 20:57:20|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|6.9827136411086|18|0.55016386227991|0.1896|1|2|0.12078|8.63|-0.2126|37|-0.18442760734096|9|39.57|-0.05176|0.08822|0.045979223098381|0.061667318273341|116.06320698449|134.35019539129|108.14536458413|0.543|0.429|0.23823|35|9|0.0017592796005706|0.076223915834522|19.979999542236|2020-09-18|-0.36742|2020-09-23|0.74065|2024-10-16 2025-08-03 20:57:21|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 2025-08-03 20:57:22|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-28.483934017302|4|2.1329611448055||0|0|0.0532|21.98|1.6572|54|1.6572004747049|54|31.5|0.04332|0.13697|0.1136839399899|0.13483251589948|359.94773212966|212.43250352316|22.659793342512|0.605|0.316|0.22882|38|14|0.00050641666666667|0.076367125|177.30000305176|2020-12-24|-0.27665|2024-08-14|0.37202|2020-12-22 2025-08-03 20:57:23|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|1.9924018068419|41|0.13355191527254||0|0|-0.05804|2.11|0.00869|43|0.0086893285559815|43|50.44|0.0615|0.10923|-0.0021060071671533|0.006355589420481|84.091794691451|92.346509694395|21.663243785206|0.481|0.37|0.14012|27|10|-0.0004025820256776|0.051357567760342|20.780000686646|2021-06-30|-0.17411|2025-06-05|0.22835|2020-06-09 2025-08-03 20:57:24|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 2025-08-03 20:57:25|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|5.3537453876685|65|0.20319573912531|0.1919|1|2|0.14286|5.44|0.25275|125|-0.075956150290542|7|32.63|-0.01934|0.01226|-0.030972543700444|-0.045439744516016|40.803307117441|45.96839307773|13.349693391952|0.585|0.366|0.11906|41|18|-0.0008908487874465|0.039578965763195|57.409999847412|2020-10-29|-0.32776|2023-11-09|0.17481|2024-03-15 2025-08-03 20:57:26|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|18.792878820005|18|1.3431630110432|-0.0237|1|1|-0.02371|20.59|-0.22119|14|-0.17858402638269|39|41.97|-0.05059|0.03726|-0.049948830115881|0.022840705721374|13.825779252457|64.515924285365|8.5677428116959|0.576|0.303|0.25672|33|14|-0.00010397289586305|0.079099493580599|254.39999389648|2020-01-10|-0.52711|2022-12-20|0.51664|2023-02-03 2025-08-03 20:57:28|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 2025-08-03 20:57:29|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-2.1396220852724|111|0.083827974701284||0|0|0.16157|1.92|0.04566|21|0.045662055716788|21|49.69|-0.0607|0.22897|0.1760514133186|0.54466395479305|-299.56322891161|218.68367215634|20.869565183589|0.538|0.308|0.29335|26|11|0.0015626890156919|0.089540035663338|45|2021-03-04|-0.38532|2020-10-20|2.3198|2020-10-19 2025-08-03 20:57:30|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|35.423715496646|71|2.5081616504062|2.6798|1|2|2.58903|39.91|-0.137|17|-0.13700309923731|17|45.86|-0.00516|0.06602|-0.024071240517521|0.080093178024038|37.422057026741|156.03902430079|341.69519524522|0.552|0.31|0.22172|29|13|0.0025145857142857|0.070167328571429|46.419998168945|2025-07-28|-0.21339|2021-06-29|1.67175|2025-07-28 2025-08-03 20:57:31|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-14.657251267527|14|0.40661250966726|-0.0081|-1|1|-0.00812|13.65|0.04038|43|0.040378916955291|43|30.2|0.11465|0.18875|0.21011947981061|0.3308318461325|542.88711594226|882.14560765921|291.04476443482|0.5|0.348|0.1553|46|17|0.0024368330955777|0.061768487874465|18.280000686646|2024-04-12|-0.63158|2020-03-09|0.48013|2020-03-19 2025-08-03 20:57:32|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-32.612550744737|26|3.0939671229405||0|0|-0.00271|22.23|0.22046|23|0.22046469313898|23|33.5|-0.01999|0.09616|0.019366956532397|0.067557458476566|37.608021232301|68.138834297571|4.2038578017025|0.688|0.438|0.23825|32|16|-0.00065386508659981|0.086364302643573|589.79998779297|2021-03-22|-0.37143|2022-10-31|0.8192|2024-09-13 2025-08-03 20:57:34|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|22.325549428463|43|1.1277019350767|0.1798|1|2|0.14373|24.27|-0.21814|15|-0.045632978973967|13|50.37|0.05537|0.15437|0.19536714398728|0.29329530416787|479.97947122132|740.50099888355|265.53610006694|0.481|0.37|0.16902|27|6|0.0017234593437946|0.061019885877318|47.735000610352|2024-02-15|-0.34824|2022-08-15|0.44626|2020-06-17 2025-08-03 20:57:35|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|76.367456368314|9|5.0843344372067|-0.0142|1|1|-0.01423|85.9|-0.13938|9|0.37096782573979|55|35.74|0.01343|0.10071|0.061477728781588|0.1390278426513|167.65920937306|478.6201392821|316.85724674266|0.641|0.436|0.20123|39|15|0.0021334450784593|0.063209037089872|122.80999755859|2024-03-28|-0.38028|2020-03-18|0.33623|2022-07-08 2025-08-03 20:57:36|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|30.836762041798|26|1.097471257761||0|0|0.1244|32.81|-0.14919|6|-0.14919029843357|6|37.22|0.01093|0.05413|0.050276044850439|0.079927383462403|152.74071572261|189.64424481771|109.29380703859|0.405|0.324|0.1206|37|9|0.00062046362339515|0.039789272467903|67.599998474121|2021-11-22|-0.30512|2020-03-18|0.30033|2020-05-15 2025-08-03 20:57:37|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-0.7461802327125|87|0.032642490559025|-0.0592|-1|1|-0.05916|0.743|0.00617|60|0.0061675247871851|60|47.18|0.15101|0.24275|0.015612254747252|-0.042770051237994|79.978095268849|59.284447035852|49.533331394195|0.643|0.357|0.20584|28|15|0.00069475479744136|0.065716645344705|21.5|2021-02-01|-0.20651|2020-09-23|0.69521|2020-05-04 2025-08-03 20:57:38|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-1.3989863961691|4|0.066345472128984||0|0|0.07143|1.17|-0.23171|24|-0.23170731618672|24|46.63|0.17706|0.27832|0.27623603722271|0.37441982091095|887.68793945048|631.85146505005|1.7535970258969|0.567|0.367|0.31392|30|12|-0.00045666191155492|0.098070948644793|587.88000488281|2021-02-17|-0.39043|2021-09-14|0.52466|2020-04-29 2025-08-03 20:57:40|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 2025-08-03 20:57:41|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-3.4382442615224|3|0.12441477450374|0.0285|-1|1|0.02848|3.07|-0.04156|50|-0.041560403400078|50|38.89|-0.01117|0.06879|0.026386099111804|0.042672488674504|87.726504225211|107.0324975563|36.417554236124|0.583|0.417|0.21601|36|14|0.00050092011412268|0.068196982881598|15|2020-02-05|-0.37246|2021-11-05|0.37618|2020-02-05 2025-08-03 20:57:42|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.605031626625|5|0.47723457147641|-0.1146|1|1|-0.11457|7.11|0.15697|53|0.15696646464021|53|42.36|0.03393|0.08878|0.023818724188348|0.0334278981399|116.41722906546|126.79957855777|11.46774215083|0.364|0.333|0.16176|33|9|-0.00087819543509273|0.051557503566334|102|2021-11-05|-0.25663|2023-05-09|0.27986|2025-02-13 2025-08-03 20:57:43|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|44.149197897287|66|0.98343129190714||0|0|0.11986|45.22|0.03272|14|0.032718438322489|14|36.14|0.02404|0.06069|0.031284229323993|0.064506121497247|151.2694915665|187.78975079536|178.94737001008|0.514|0.324|0.08309|37|12|0.00077457203994294|0.031066626248217|66.330001831055|2021-12-29|-0.27035|2022-10-27|0.22039|2020-05-20 2025-08-03 20:57:44|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-4.9658250591086|15|0.21593152640713||0|0|0.00885|4.48|-0.09152|9|-0.091523026629065|9|47.77|0.13089|0.19212|0.23346295826254|0.32881438625831|506.22278190894|405.0530545038|19.478260952493|0.5|0.318|0.17288|22|8|-0.00044426291079812|0.060407361502347|23.629999160767|2021-05-06|-0.33333|2023-03-16|0.25208|2024-11-13 2025-08-03 20:57:46|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-233.90964604993|16|6.7297566935703|-0.0321|-1|1|-0.03206|219.57|-0.09714|2|-0.097139702295611|2|33.02|-0.00205|0.02475|0.023483041246552|0.065223388922198|146.33566889324|201.84659099594|214.90653935527|0.571|0.31|0.08142|42|16|0.00075140513552069|0.026322560627675|241.63999938965|2025-06-11|-0.12639|2020-03-20|0.14224|2025-01-23 2025-08-03 20:57:47|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 2025-08-03 20:57:48|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-46.363913837644|6|2.4529715589592||0|0|0.03024|38.48|0.676|50|0.67600001168199|50|36.86|-0.00594|0.1009|0.098796222436811|0.21823801638385|157.26376561683|403.73090413154|9.897119534563|0.472|0.306|0.20721|36|12|6.0915915915916E-5|0.074089617117117|517.20001220703|2020-07-13|-0.32842|2025-02-25|0.94904|2024-12-24 2025-08-03 20:57:48|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.066389206054713|94|0.010103747936725||0|0|-0.6998|0.075|-0.83333|8|-0.83333333333335|8|30.24|-0.39914|0.15887|-0.13153573225099|-0.088081649037922|1.5494179821547|4.0833086015575|0.46327156075036|0.414|0.345|0.39887|29|4|0.027772762886598|0.15572862886598|17.360000610352|2021-08-13|-0.80882|2024-11-27|4.23077|2024-11-25 2025-08-03 20:57:49|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|-5.9396786755648|2|0.35489289185493||0|0|0.03232|4.79|-0.27767|10|-0.27767355351938|10|34.3|-0.08573|0.01058|-0.036836458233682|-0.049173465017905|38.264978821886|44.55354226195|22.61567465928|0.5|0.333|0.26115|30|12|0.00046002912621359|0.089427019417476|45.560001373291|2021-09-07|-0.22624|2022-01-05|0.93865|2024-10-28 2025-08-03 20:57:51|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-0.41558606867663|14|0.051845356638803||0|0|0.22048|0.2634|-0.62414|26|-0.62413791228729|26|43.22|0.19288|0.38271|0.48086939559632|0.86537987131902|519.13136212795|793.96744576835|5.4874995405476|0.594|0.313|0.45719|32|13|0.003960888252149|0.13781817335244|207.80000305176|2021-04-07|-0.5|2020-03-10|1.36364|2020-03-30 2025-08-03 20:57:52|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|25.359697347638|13|0.98105387448164|0.0871|1|2|0.02856|27.01|-0.01912|16|-0.019121778064991|16|35.64|0.03173|0.09364|0.070184149374907|0.14390300937962|184.89328906477|333.35641436618|301.78771848599|0.538|0.359|0.13379|39|18|0.0017070684736091|0.048260663338088|57.889999389648|2021-12-08|-0.28052|2023-03-08|0.45648|2020-05-13 2025-08-03 20:57:53|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-9.4488962831897|16|0.38715933864324|0.0884|-1|1|0.08843|8.35|-0.04227|7|-0.042268834979705|7|27.74|-0.02868|0.02811|-0.02588500628302|-0.0095278183000401|37.489350551261|74.308841467722|107.88114506964|0.62|0.42|0.10028|50|17|0.0005583880171184|0.036050506419401|18.430000305176|2023-06-21|-0.25101|2024-10-29|0.24911|2020-08-04 2025-08-03 20:57:54|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-5.0803464603667|16|0.23011553129371||0|0|0.21121|4.22|0.40527|41|0.40526556868477|41|35.21|-0.05494|0.01051|-0.033440761960072|-0.040395059281812|51.562040379727|52.099953687244|19.728844836872|0.5|0.429|0.17161|28|6|-0.00087957042957043|0.056017712287712|34.669998168945|2021-10-28|-0.26984|2024-08-14|0.21465|2025-05-14 2025-08-03 20:57:55|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-3.2621867239859|2|0.23479555647859||0|0|-0.01587|2.56|-0.26744|47|-0.267441878195|47|43.88|-2.013|-0.6623|-0.13035067421185|-0.20027917697068|0.87302815943698|1.6434558870924|7.635499597333E+35|0.594|0.344|0.2641|32|12|0.36783219217082|0.083678234875445|131.39999389648|2021-02-10|-0.40867|2020-06-30|22.55555|2020-08-03 2025-08-03 20:57:57|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-7.2655691044545|109|0.29206110329475||0|0|0.32624|6.65|-0.14073|6|-0.14073456949259|6|42.77|-0.04579|0.07476|0.054907321695288|0.12130129290811|87.472700519985|124.11910227214|25.685593866898|0.545|0.364|0.17251|22|8|-7.3641563393709E-5|0.060595624404195|28.698999404907|2021-09-07|-0.16497|2025-02-26|1.25982|2022-06-13 2025-08-03 20:57:58|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 2025-08-03 20:57:59|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-0.68329526576147|1|0.046265090812397||1|0|0|0.532|-0.04213|63|-0.042131811472473|63|64.63|0.07491|0.14178|-0.00032570636186748|0.02918238114516|55.316720637657|76.385466716141|2.3302672230533|0.625|0.438|0.26933|16|7|-0.0023954738878143|0.081828375241779|32.900001525879|2021-08-17|-0.19606|2022-05-06|0.36076|2023-12-06 2025-08-03 20:58:00|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|77.002443017274|37|2.9679336625242||0|0|-0.02139|77.76|-0.06677|23|-0.066773245518364|23|33.45|-0.03662|0.02425|0.092977401844129|0.18249925585669|172.5890154336|298.75556228696|414.72001139323|0.517|0.345|0.19526|29|11|0.0025743737574553|0.066446699801193|113.51000213623|2024-09-16|-0.24839|2022-03-14|0.60636|2022-10-28 2025-08-03 20:58:01|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.0088611782386028|11|0.0027870594049509||0|0|-1.5|0.0005|0.69255|38|0.6925507341364|38|35.82|-0.12622|0.12421|-0.081473373862609|-0.090277132083551|3.2298368285437|16.734710665933|0.0018867925424528|0.529|0.353|0.32254|34|13|0.060511482084691|0.12787200325733|38.990001678467|2020-09-02|-0.99394|2025-07-09|51.5|2025-05-23 2025-08-03 20:58:03|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.3463186709545|3|0.094622552383405||0|0|-0.04902|1.07|0.51831|67|0.51830895292262|67|43.72|0.03801|0.19671|0.20267523981563|0.35995626503175|53.330836670482|884.67799437216|26.161369499584|0.438|0.344|0.23289|32|9|0.0012902997858672|0.076549757316203|9.6499996185303|2021-02-02|-0.5817|2025-03-03|1.05357|2021-01-14 2025-08-03 20:58:04|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|5.4729586547311|57|0.28371233625127|0.3971|1|2|0.375|6.16|-0.12629|18|-0.12629402549687|18|34.51|-0.01162|0.04728|-0.053597486141895|-0.066713769864483|28.928792866611|35.314151868702|140.31890739768|0.462|0.308|0.14094|39|12|0.0010222182596291|0.048444108416548|11.359999656677|2021-11-12|-0.288|2020-03-18|0.37931|2020-12-03 2025-08-03 20:58:05|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 2025-08-03 20:58:06|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|9.8776009341543|22|0.62871200266959|0.1225|1|1|0.12247|11.09|-0.20602|17|-0.2060200644148|17|47.84|0.28977|0.40368|-0.02027249003834|0.080375349874432|48.583440492103|137.42258311021|221.80000305176|0.56|0.32|0.26101|25|10|0.0082753903040263|0.076264683648315|158.07000732422|2020-12-09|-0.26959|2021-04-12|9.98351|2020-12-09 2025-08-03 20:58:07|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 2025-08-03 20:58:09|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|31.862933728201|15|1.9090858162068|0.07|1|1|0.07|35.92|-0.1016|10|-0.10159780277106|10|38.67|0.10832|0.17235|0.20266034564566|0.39908432423169|138.36358817851|354.8405266788|126.03508129455|0.667|0.394|0.20292|33|19|0.0013140930232558|0.067839170542636|56|2024-11-13|-0.19089|2021-09-01|0.55282|2022-12-14 2025-08-03 20:58:10|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|13.304590320211|5|0.68591259810101|-0.0784|1|1|-0.07843|13.63|-0.11203|38|0.57168620968039|95|48.65|0.03055|0.0743|0.006354302209459|0.028936019731339|86.584437181383|100.87029805922|28.562447120239|0.391|0.304|0.1827|23|8|-0.00013206589492431|0.065126197684773|69.160003662109|2021-02-16|-0.28506|2025-03-04|0.28603|2023-08-08 2025-08-03 20:58:11|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|42.329928681099|63|1.3503436193553|0.193|1|2|0.14131|43.33|-0.14207|26|-0.1420727342609|26|38.29|0.01415|0.09598|0.080786043127952|0.12770078569347|280.76969734957|376.33188865009|188.14589899765|0.629|0.4|0.15127|35|15|0.001193209700428|0.048247075606277|59.400001525879|2024-06-12|-0.22185|2020-03-18|0.36284|2023-05-12 2025-08-03 20:58:12|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|27.48565625678|4|1.2031149879744|0.0881|1|2|0.05301|31.98|-0.11984|4|0.20978823003304|58|35.87|-0.02658|0.0301|0.03097030412494|0.061685236650005|166.49790954447|245.90495288605|285.79089134462|0.59|0.436|0.15824|39|13|0.0014781597717546|0.052619265335235|32.150001525879|2025-08-01|-0.2442|2020-03-16|0.30388|2023-07-25 2025-08-03 20:58:13|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-0.19078825497691|122|0.030262751162263||0|0|0.95781|0.1|-0.31634|17|-0.31633961755351|17|53.63|-0.11924|0.26526|0.21769653258501|0.16098499042787|358.04801014659|197.93506669228|0.01579155175525|0.5|0.375|0.40382|16|4|-0.0029057099080695|0.12865204290092|674.75|2021-02-25|-0.40243|2024-11-01|1.61053|2024-01-03 2025-08-03 20:58:14|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 2025-08-03 20:58:15|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-8.1283449836491|121|0.37278158492241||0|0|0.41483|7.18|0.04995|59|0.049945715118533|59|40.06|-0.01231|0.04778|-0.0063100248034501|-0.0028509220000633|71.267389785151|79.773245559292|23.556430236783|0.5|0.406|0.10452|32|11|-0.00055069900142653|0.037252738944365|32.650001525879|2021-12-30|-0.32609|2020-05-13|0.19456|2023-05-03 2025-08-03 20:58:16|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|46.414352074285|25|1.1701748247393|0.0456|1|1|0.04559|47.47|0.0879|53|-0.069641513192649|22|33.61|0.00942|0.03879|0.015931155837735|0.011968489678613|128.26030979028|114.16858448768|120.05564016581|0.537|0.415|0.08561|41|13|0.00046873751783167|0.030276155492154|58.875|2024-11-13|-0.22081|2020-03-18|0.21073|2020-03-19 2025-08-03 20:58:17|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|-103.83982270231|14|3.1199410533588|0.0984|-1|1|0.09838|94.85|0.06263|48|0.062626231800426|48|40.85|-0.00884|0.01413|0.0158655480646|0.027203337174426|126.64638561853|130.26846246108|133.02944518147|0.529|0.324|0.08521|34|14|0.00045339514978602|0.028193673323823|118.49500274658|2025-06-10|-0.137|2020-03-18|0.14844|2025-02-13 2025-08-03 20:58:18|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|0.0044344069795959|87|0.021642385716185|-0.7429|1|1|-0.74286|0.018|-0.26636|18|-0.26636003733281|18|43.76|0.06286|0.12683|0.15714898818194|0.021431454074767|307.72461440975|77.512692078913|0.11249999515712|0.667|0.381|0.45137|21|13|0.0015617114427861|0.15446675621891|31.409999847412|2021-11-01|-0.68691|2025-02-04|1.83333|2025-07-22 2025-08-03 20:58:20|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-45.049019300058|2|1.4688397921172|0.0257|-1|1|0.02575|40.49|0.25902|69|0.25902323345032|69|46.7|0.04233|0.07663|0.11146533033782|0.1480483780054|338.10635959652|279.83932085487|95.698417310917|0.467|0.3|0.09837|30|9|0.00038800998573466|0.032165485021398|65.589996337891|2021-11-23|-0.38136|2020-03-18|0.22996|2020-03-17 2025-08-03 20:58:21|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|12.230513215785|29|0.42082018818609|0.1063|1|2|0.07626|12.42|-0.07684|15|-0.076840722957414|15|31.95|-0.00666|0.03818|0.0035282247601651|-0.0080046245293053|82.067043104984|82.187625532537|102.64462549368|0.442|0.326|0.12002|43|13|0.00078046362339515|0.043885991440799|22.840000152588|2023-07-31|-0.21373|2025-02-27|0.52876|2020-05-06 2025-08-03 20:58:22|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|237.04216122322|79|10.922372079811|1.1331|1|2|0.95533|263.05|-0.22075|4|-0.22074713825075|4|28.17|-0.01911|0.03574|0.031175095206016|0.087309178970429|134.9046721581|248.62445311929|1859.010564555|0.532|0.319|0.13139|47|16|0.0026546148359486|0.041751961483595|270.38000488281|2025-07-28|-0.23652|2025-01-27|0.22278|2023-08-08 2025-08-03 20:58:23|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-1.600602978374|2|0.16353434122449||0|0|-0.00885|1.14|-0.10479|21|-0.10479183815312|21|44.82|0.08545|0.15575|0.21024802944031|0.20603683881229|293.2361760983|148.67274190745|11.365902453092|0.536|0.357|0.24479|28|11|-0.00028535828025478|0.084726218152866|56.810001373291|2021-02-16|-0.18239|2025-07-29|0.29436|2025-05-14 2025-08-03 20:58:24|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 2025-08-03 20:58:26|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|60.291932695011|69|2.0683250696367||0|0|0.23584|62.2|-0.00159|26|-0.0015871444735941|26|43.03|0.08739|0.15605|0.17409114759293|0.26198095067561|460.75266918591|755.36776865062|263.67104858249|0.548|0.419|0.13425|31|8|0.0014096148359486|0.043142489300999|76.129898071289|2022-01-07|-0.23797|2023-03-13|0.19638|2024-11-06 2025-08-03 20:58:27|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|-0.81318802554698|10|0.053213013275766|0.0225|-1|1|0.02248|0.648|0.36587|41|0.31246621057248|120|40.97|-0.0426|0.04776|0.031058761964357|0.1448962965063|64.741847742533|188.45388642301|38.571429889218|0.529|0.235|0.29456|34|14|0.0010449286733238|0.091538701854494|6.9499998092651|2021-03-26|-0.31016|2020-02-07|0.28736|2020-04-29 2025-08-03 20:58:29|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-12.412783918452|5|0.49571139273477||0|0|-0.02775|11.11|0.32801|50|0.328009823548|50|34.93|-0.02204|0.0523|0.078593688611069|0.10961041280593|176.10470809571|172.95334413674|171.45061148111|0.525|0.35|0.23063|40|17|0.0018116202712348|0.070118215560314|22.079999923706|2020-11-24|-0.32121|2021-01-08|0.42842|2021-03-03 2025-08-03 20:58:30|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|23.296741168958|18|1.5862053384125|0.0942|1|1|0.09418|27.07|0.05384|9|0.053836102926479|9|41.97|-0.08522|0.25741|0.17405065068922|0.48380257540783|-24.522366122241|2058.1178661228|1841.4965420386|0.758|0.424|0.27464|33|16|0.0060148930099857|0.08704712553495|36.909999847412|2025-04-24|-0.47992|2021-12-20|2.72061|2024-05-30 2025-08-03 20:58:31|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-1.8877987105093|3|0.10759957096449|0.0723|-1|1|0.07229|1.54|0.0184|53|0.018404890477013|53|35.86|-0.05272|0.00891|-0.0032946907743765|-0.0013311204312745|43.045986893883|88.217257527882|6.9999998266047|0.643|0.357|0.20919|28|15|-0.0015059343936382|0.064394840954274|32.520000457764|2021-08-10|-0.20339|2023-11-09|0.4199|2023-08-03 2025-08-03 20:58:33|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-24.489810719434|23|0.26160359857605||0|0|-0.03913|23.9|0.03245|33|0.032451976647139|33|35.61|0.00159|0.04018|0.039179436542446|0.055740327193975|165.31222310769|184.99417416166|134.87584957477|0.5|0.395|0.08921|38|9|0.00063862545454545|0.030336363636364|29.940000534058|2021-05-27|-0.23739|2020-03-23|0.20182|2020-03-24 2025-08-03 20:58:34|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 2025-08-03 20:58:35|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|19.664407197857|17|1.16426011384|0.0517|1|1|0.05173|20.94|-0.12842|8|-0.12841793064217|8|33.8|-0.00859|0.10091|0.12167417852092|0.17940899190453|289.13917594514|450.9574842592|317.27273994898|0.561|0.415|0.18241|41|12|0.0019507988587732|0.059140385164051|24.549999237061|2025-07-22|-0.22628|2025-02-14|0.32253|2024-04-08 2025-08-03 20:58:36|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-28.313450274294|4|1.7611501804408||0|0|0.06286|22.66|-0.19722|5|-0.045988097957207|12|27.98|-0.0449|0.01841|-0.014759190337148|0.021952224406687|50.002209865154|119.57450155302|122.42031100602|0.56|0.34|0.10686|50|18|0.00061980741797432|0.038518095577746|53.290000915527|2024-11-06|-0.21313|2023-02-10|0.39374|2024-04-26 2025-08-03 20:58:37|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 2025-08-03 20:58:38|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-2.3713623002715|52|0.20468661888457|0.1903|-1|1|0.19027|1.83|-0.20416|9|-0.20415995220589|9|36.89|-0.07021|0.07923|-0.060953032237852|0.00090859585940561|-0.55327502339849|46.2451123079|0.60217179324416|0.667|0.389|0.27877|36|17|-0.00076527918781726|0.07851542422045|576.29998779297|2021-01-14|-0.32762|2023-12-22|2.43966|2022-06-16 2025-08-03 20:58:39|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 2025-08-03 20:58:40|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|-58.151231714068|3|2.6610542142325||0|0|-0.01578|51.49|0.06502|19|0.065015243047689|19|29.17|-0.03988|0.00903|-0.01044147293753|0.034917364287912|57.369617515013|164.48569315551|238.04902300626|0.604|0.396|0.13839|48|18|0.0012561982881598|0.047771533523538|75.529998779297|2024-07-03|-0.22552|2021-02-25|0.18506|2020-03-13 2025-08-03 20:58:41|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-39.508534223679|18|0.81330989326329||0|0|0.07071|37.19|0.09577|45|0.09577001989305|45|31.48|-0.01587|0.01537|1.7800303110431E-6|0.018265703379652|92.444431009102|128.42197379048|115.24635295678|0.523|0.386|0.09405|44|16|0.00048756776034237|0.033069115549215|43.200000762939|2025-07-03|-0.23612|2020-03-18|0.17399|2020-03-26 2025-08-03 20:58:42|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|-4.2718361656798|60|0.23981780524761||0|0|-0.14715|3.82|-0.25975|29|-0.25975357211746|29|36.89|-0.04257|0.05825|-0.075674904314658|-0.062122538814222|11.609794058917|24.786706818366|9.2070373070758|0.607|0.393|0.22666|28|14|-0.00046336996336996|0.07632304029304|43|2021-03-29|-0.70464|2023-08-15|0.28493|2024-05-07 2025-08-03 20:58:44|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 2025-08-03 20:58:45|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-2.9710697762712|2|0.35368993654995||0|0|0.04478|1.92|0.91098|41|0.91098052509999|41|46.5|0.04807|0.20199|0.19202650082551|0.20816334618378|650.42678911782|438.39013111324|0.4085975701263|0.667|0.433|0.32655|30|14|0.0011571131805158|0.10401666189112|17679.900390625|2021-02-10|-0.64571|2024-09-30|2.11953|2020-04-15 2025-08-03 20:58:46|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|3.2066423361639|52|0.33182337151147|1.2171|1|1|1.21711|3.37|-0.21667|10|-0.21666666445908|10|41.48|-0.00102|0.07753|-0.044289520600595|0.0031523232478732|30.625063582338|67.282282453323|19.158612031412|0.565|0.348|0.30197|23|10|0.00097515422885572|0.10265923383085|33.990001678467|2021-08-06|-0.5068|2024-03-14|0.52198|2025-06-18 2025-08-03 20:58:47|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 2025-08-03 20:58:48|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.8184895260481|9|0.26951182100137|0.1362|1|2|0.04739|4.42|2.55688|80|2.5568824061729|80|55.76|0.2555|0.37354|0.36753331415813|0.42625267280443|1946.7760293345|859.38301713009|98.440986672772|0.6|0.4|0.25679|25|11|0.0020121112696148|0.086569015691869|22.430000305176|2021-01-22|-0.58146|2024-08-12|0.39212|2021-05-04 2025-08-03 20:58:50|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|-4.1492567340773|2|0.28558557166795||0|0|0.05723|3.13|-0.00096|57|-0.0009580232816635|57|42.58|-0.0569|-0.00206|-0.019730686382565|-0.064467432417879|42.000757575645|38.840066769174|12.933884362658|0.769|0.462|0.21309|26|14|-0.00083920577617329|0.067612626353791|27.180000305176|2021-03-22|-0.35636|2021-12-23|0.21975|2022-09-14 2025-08-03 20:58:51|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 2025-08-03 20:58:52|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.5805653282407|58|0.12616869623438|0.3853|1|2|0.25373|1.68|-0.0998|14|-0.099799837468047|14|46.38|0.05085|0.12077|0.036863519146437|0.10957088139992|37.132940227823|201.57385530386|26.291079540693|0.621|0.379|0.16904|29|11|0.00010646932952924|0.057162196861626|13.60000038147|2021-05-10|-0.32174|2020-03-18|0.37037|2020-08-10 2025-08-03 20:58:53|DAILY|02064|1082134|/equities/hyrecar|R2000GROWTH|-0.01029030596535|94|9.676872962329E-5||0|0|0.94118|0.01|-0.68519|16|-0.68518519438343|16|43.22|0.04565|0.16066|0.21694011704637|0.17416110854577|204.11962965683|109.35007497706|0.3690036765947|0.5|0.389|0.29108|18|6|0.00227|0.11435629161883|24.209999084473|2021-06-23|-0.8125|2023-02-27|1|2023-04-03 2025-08-03 20:58:54|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.6403676225249|8|0.15393717502076||0|0|-0.08537|3.75|-0.13294|12|-0.13293652408037|12|34.02|-0.02598|0.03693|0.0015745456530766|0.057576538042618|54.408148212864|157.66208311658|288.46154904225|0.634|0.341|0.17108|41|22|0.0016123894436519|0.054393980028531|7.6300001144409|2024-11-06|-0.29772|2021-03-01|0.33333|2021-02-03 2025-08-03 20:58:56|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-2.3839234642165|21|0.17904116484779|0.3524|-1|1|0.35242|1.81|-0.2897|13|0.025289215520139|32|62.77|-0.05945|0.09744|-0.0012641068289236|0.1241647622503|-6.0784466068628|187.51863754793|3.6030654340364|0.545|0.364|0.37467|22|11|0.00023374018558173|0.11444314061385|591.99298095703|2021-06-14|-0.39059|2021-02-11|1.5|2024-05-20 2025-08-03 20:58:57|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|6.9545133237133|15|0.50657803630645|0.0849|1|2|0.02857|7.56|0.5126|108|0.041593196889409|16|48.19|0.02272|0.20076|0.062144817089049|0.090156604909303|72.332479648045|98.679955463508|26.999999795641|0.667|0.381|0.19992|21|7|0.00063910331384015|0.073382582846004|33.134998321533|2023-12-29|-0.58837|2023-02-21|0.33898|2024-06-05 2025-08-03 20:58:58|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 2025-08-03 20:58:59|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|6.2886846044637|37|0.6149051196384|0.6369|1|1|0.63693|7.89|0.5578|136|-0.025044783452813|23|36.92|-0.08341|0.14145|0.11172941165294|0.03961024055564|207.94753550178|41.79678074899|0.054464875011957|0.757|0.459|0.32148|37|22|-0.00054172610556348|0.094659978601997|15120|2020-01-03|-0.88688|2023-06-26|3.57895|2024-03-28 2025-08-03 20:59:00|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-67.963837148449|1|1.9162789986203||1|0|0|61.6|0.05331|61|0.05330798244449|61|35.05|-0.00924|0.01407|-0.0011561653603806|0.019530571524456|73.811406068137|121.38487853535|125.63736489451|0.7|0.475|0.10356|40|17|0.00042659058487874|0.029518901569187|85.709999084473|2022-01-18|-0.14139|2020-03-20|0.21587|2020-03-17 2025-08-03 20:59:02|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-135.99120179984|46|3.5912165382596|0.1239|-1|1|0.1239|121.98|-0.07814|18|0.07157968957726|55|33.93|-0.03371|0.00777|0.0066925297129895|0.021360728864759|99.592214356958|121.16163433738|178.17704497253|0.55|0.35|0.09783|40|16|0.00071791726105564|0.030220106990014|155|2025-05-13|-0.18829|2020-03-16|0.18232|2025-02-26 2025-08-03 20:59:03|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|28.720804747|71|2.0385161087785|0.1617|1|1|0.16169|29.96|0.12962|57|0.18632813929643|63|45.67|-0.00948|0.05219|-0.06607741353047|-0.0034501416949076|30.912901685183|91.321576638753|34.216537140061|0.571|0.238|0.23277|21|11|4.8250728862973E-5|0.069555102040816|160.91000366211|2021-06-30|-0.39542|2023-01-06|0.30287|2024-03-27 2025-08-03 20:59:04|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.033208289723413|178|0.012302978660917||0|0|0.99554|0.0016|-0.83302|32|-0.83302326444035|32|40.83|0.03382|0.12997|-0.03679014301178|-0.05501159449001|12.326485103113|13.830742045574|0.0022440391179486|0.433|0.3|0.22522|30|9|0.003754029957204|0.11149511412268|156.49899291992|2020-12-22|-0.91333|2025-07-15|4.71429|2025-07-22 2025-08-03 20:59:05|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 2025-08-03 20:59:06|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-43.842327388493|10|2.3099423356745|0.1094|-1|1|0.10937|36.97|-0.07094|9|-0.070944568336416|9|29.02|-0.03347|0.0119|-0.036970452797423|-0.020501094119319|34.949128496509|69.386460023278|48.288926854274|0.5|0.313|0.11433|48|13|-3.4871611982881E-5|0.03675212553495|123.37000274658|2023-02-03|-0.15684|2020-06-11|0.24721|2020-11-09 2025-08-03 20:59:08|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|101.06109030672|12|2.7524454826125||0|0|-0.01931|109.2|-0.09424|19|0.1089799451525|47|35.67|-0.00248|0.02653|-0.01017841152735|0.01303636085302|74.747303958776|117.49933811478|157.12229776725|0.59|0.385|0.08117|39|18|0.00051675463623395|0.025787403708987|113.58999633789|2025-07-11|-0.13765|2020-03-12|0.12205|2020-04-09 2025-08-03 20:59:09|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|14.837248102623|15|0.62154825500125||0|0|-0.07569|15.63|-0.08347|15|-0.083469759575218|15|35.59|-0.02795|0.04647|0.021544441153464|0.036641386967046|71.665016632759|81.223733110263|112.68925914494|0.538|0.385|0.15857|39|15|0.0009066119828816|0.054956119828816|33.089900970459|2021-02-02|-0.40683|2023-09-21|0.19529|2023-02-21 2025-08-03 20:59:10|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|12.082367899074|57|0.52053307307444|0.0349|1|1|0.03488|12.46|-0.12064|13|-0.12063934124782|13|34.51|-0.00751|0.03294|0.0053789822780409|0.04814633934503|76.9909392562|158.41855389474|56.100857954821|0.641|0.385|0.13677|39|21|0.00077816690442225|0.044668673323823|31.120000839233|2021-05-27|-0.38073|2020-03-18|1.2449|2020-03-19 2025-08-03 20:59:11|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-1.1452425409919|3|0.07455448927312|-0.0552|-1|1|-0.05519|0.933|0.7755|55|0.77550197613936|55|35|0.02227|0.10355|0.11280003659403|0.094819865968947|354.42581474035|213.64327412549|24.880000750224|0.575|0.45|0.20723|40|16|0.0012542368045649|0.077744771754636|10.369999885559|2021-11-17|-0.54545|2023-11-10|0.66893|2025-06-05 2025-08-03 20:59:11|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|29.672128888436|37|0.90370305654439|0.0108|1|2|0.00065|30.69|-0.088|14|-0.088001963897683|14|31.77|-0.00157|0.03086|0.018628210894506|0.03883138290171|118.82935481685|150.69220573429|81.44904534367|0.442|0.326|0.082|43|9|0.00013194008559201|0.028953694721826|58.330001831055|2022-04-05|-0.18409|2020-03-16|0.28457|2020-03-17 2025-08-03 20:59:13|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-3.6322166232618|6|0.26740552678214|-0.0035|-1|1|-0.00346|2.9|0.32514|34|0.27794498127811|22|35.93|-0.02731|0.06213|0.00093662733345028|0.0023805951787183|34.181685700566|54.320020549069|13.432144858136|0.75|0.464|0.28596|28|14|-0.000148921859545|0.091367230464886|31.530099868774|2021-08-04|-0.21076|2021-11-09|0.30216|2023-05-22 2025-08-03 20:59:14|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|89.97443994212|25|2.855346751643|0.0611|1|1|0.06106|96.96|-0.08669|20|0.025863060700456|26|26|-0.03632|-0.00257|-0.020364221969536|0.011327781057367|53.612730042368|117.39053228139|449.09679666144|0.491|0.34|0.08736|53|17|0.0013905706134094|0.030882496433666|99.080001831055|2025-07-10|-0.14574|2021-11-30|0.257|2020-03-24 2025-08-03 20:59:15|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 2025-08-03 20:59:16|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|3.0842860869787|1|0.30357126619345||0|0|0|4.21|-0.14108|12|-0.14107954670289|12|35.95|-0.01066|0.03651|-0.059746342246437|-0.052587355365557|21.82021121816|38.498984429855|22.122963143671|0.59|0.41|0.11565|39|17|-0.00051589158345221|0.038196091298145|25.989999771118|2022-06-03|-0.37485|2024-08-09|0.21813|2024-03-15 2025-08-03 20:59:17|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|-29.625975287324|3|0.88365861984274|0.0389|-1|1|0.03894|26.9|-0.02419|20|-0.024187420355259|20|41.18|0.01701|0.04355|-0.013553204313056|0.02870365129608|65.807016527748|140.16865477432|152.4943341796|0.706|0.382|0.09307|34|18|0.00063222539229672|0.032384750356633|36.152000427246|2024-11-25|-0.15892|2020-03-18|0.1812|2020-03-19 2025-08-03 20:59:19|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-7.5289789003677|12|0.37549299539945||0|0|0.10987|6.4|-0.22493|9|-0.22358173561941|18|33.12|0.06808|0.13455|0.10962127482124|0.10784139599224|314.01041267932|162.41186366583|8.6137279037649|0.595|0.405|0.23659|42|17|-1.2917261055635E-5|0.074325385164051|219.30000305176|2021-01-25|-0.40363|2024-11-13|0.52665|2023-05-04 2025-08-03 20:59:20|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|8.2213889794743|22|0.31284180186475|-0.0494|1|1|-0.04938|8.47|-0.10821|21|-0.075484161693963|29|41.85|-0.00906|0.02586|-0.0050019611759737|0.01252834375928|76.878663598867|102.94322479658|59.774172345975|0.576|0.273|0.13817|33|18|0.00022284593437946|0.041675977175464|22.559999465942|2020-09-18|-0.23942|2020-03-16|0.33236|2020-03-17 2025-08-03 20:59:21|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|10.093649495785|69|0.93956019549437|0.6362|1|2|0.51974|11.55|0.38262|69|0.04584224945944|43|38.11|-0.00257|0.0859|-0.023303180044563|-0.070517404088978|40.850388535088|34.800111958607|2.8153565364375|0.571|0.343|0.25884|35|12|0.00012761768901569|0.083600756062768|705|2020-12-07|-0.80165|2023-11-09|0.46988|2024-02-02 2025-08-03 20:59:22|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 2025-08-03 20:59:23|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|-9.9310894706683|47|0.46932694610465||0|0|0.28989|8.99|0.55607|80|0.5560736636236|80|57.11|0.03534|0.15146|0.17220857101942|0.30312015657796|152.88826225276|207.02309548416|36.017628609252|0.444|0.278|0.25862|18|5|0.0005448696461825|0.085350512104283|27.379999160767|2021-04-27|-0.36746|2024-05-09|0.35583|2023-01-10 2025-08-03 20:59:25|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-19.746643435646|7|0.60221461842083||0|0|0.04671|17.96|-0.07556|47|-0.075564233149889|47|43.63|0.01552|0.03936|0.017638008679572|0.05548830328304|118.63512982524|147.1302020917|70.34860400089|0.438|0.25|0.10065|32|11|3.3808844507846E-5|0.030997710413695|34.5|2021-11-08|-0.16198|2020-03-18|0.15605|2020-03-17 2025-08-03 20:59:26|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|-28.658665329256|36|0.68955505888932||0|0|-0.00076|26.42|-0.03782|22|-0.037819747450195|22|34.8|-0.05704|-0.00831|-0.035549440254448|-0.019236066199119|49.296333924688|70.820003676883|145.99911083154|0.5|0.367|0.1143|30|10|0.00078921223354958|0.042486524559778|33.889999389648|2025-02-18|-0.19287|2023-09-08|0.14828|2022-10-25 2025-08-03 20:59:27|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.16717212290826|257|0.027421473364192|0.4235|-1|1|0.42353|0.098|-0.4|1|-0.1935483618997|91|35.75|-0.11291|-0.00464|-0.084860412054701|-0.040082629526604|15.517826741976|55.870600600377|2.6775954955957|0.5|0.313|0.28238|32|10|0.00045365714285714|0.1528602|4.1900000572205|2020-01-16|-0.49516|2022-12-14|0.46154|2024-09-13 2025-08-03 20:59:28|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-6.7408509319399|1|0.25695030110991||0|0|0|5.82|-0.04533|67|-0.045330788654867|67|38.94|-0.00395|0.05892|0.017500916295106|0.032635131957411|109.40478170094|130.78813124845|72.029705774947|0.528|0.417|0.12079|36|11|0.00037982168330956|0.042726961483595|20.780000686646|2020-10-14|-0.27568|2020-11-11|0.26816|2022-02-04 2025-08-03 20:59:29|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 2025-08-03 20:59:31|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|19.330459643247|15|1.2932759440069||0|0|0.14768|21.76|0.03341|49|0.033407348357821|49|38.85|-0.00275|0.10597|0.084715441864713|0.14791765019563|109.554202448|163.33009525518|30.146855274149|0.444|0.333|0.23319|27|7|0.0005283537158984|0.081107723424271|88.040000915527|2021-06-07|-0.49002|2022-07-01|0.35933|2022-05-17 2025-08-03 20:59:32|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 2025-08-03 20:59:33|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-5.2066965278576|29|0.36436103216212||0|0|0.19697|4.24|-0.15652|41|-0.15652190259207|41|62.56|0.20988|0.35548|0.45464130359354|0.57295464263269|886.83502142171|365.39757250913|16.959999084473|0.625|0.375|0.30425|16|6|5.2973760932946E-5|0.09786156462585|30.889999389648|2021-06-28|-0.21086|2023-03-10|0.42222|2024-07-17 2025-08-03 20:59:34|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-9.2146604282546|5|0.72139814564252|0.111|-1|1|0.11097|6.89|-0.17641|26|-0.17640806315939|26|46.45|-0.09354|0.08401|-0.030217684151307|-0.012962277842179|8.594399209835|15.002041961551|8.2534733941327|0.545|0.364|0.28771|22|10|0.00074538011695906|0.084540721247563|118.5299987793|2024-04-01|-0.93302|2024-06-17|0.2536|2021-08-27 2025-08-03 20:59:35|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 2025-08-03 20:59:37|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-2.3311349746368|119|0.10621166218591|0.5072|-1|1|0.50725|2.04|0.05175|42|0.051749798289503|42|31.75|-0.09002|0.04587|0.0090368537789775|0.045517976096201|76.308655417281|117.19904459258|21.767893731807|0.607|0.393|0.18898|28|10|0.00030349553128103|0.0603054816286|17.440000534058|2021-07-30|-0.37577|2021-03-10|1.90598|2021-07-30 2025-08-03 20:59:38|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-42.877123038849|7|1.1810576653746||0|0|0.0553|39.63|-0.03822|41|-0.03821730908997|41|34.9|-0.0193|0.00847|0.0090133117106747|0.018719470855241|111.05809188502|117.72494279711|69.186455853136|0.45|0.275|0.08404|40|13|-3.601997146933E-5|0.028115171184023|58|2020-01-22|-0.1485|2020-03-16|0.11478|2020-04-17 2025-08-03 20:59:39|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 2025-08-03 20:59:39|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-1.9763058250592|30|0.12876861709508||0|0|0.1326|1.57|-0.01989|12|-0.019888326055529|12|43.71|0.08055|0.22818|0.049373560306394|0.075996029304808|40.907601808267|58.383177052222|8.4408603239396|0.625|0.417|0.26082|24|12|0.00016828385899815|0.087599703153989|43.689998626709|2023-06-08|-0.63265|2024-06-07|0.99028|2023-03-28 2025-08-03 20:59:40|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-3.9303251303362|2|0.1659417085226||0|0|0.01149|3.44|-0.14496|9|-0.14496317633988|9|36.87|-0.01614|0.02422|-0.011959687264759|-0.0012897683234414|58.347869903325|80.803302184908|33.463036445296|0.658|0.395|0.13369|38|18|-0.00023813837375178|0.042137624821683|11.949999809265|2020-03-10|-0.27212|2020-03-18|0.40138|2024-12-16 2025-08-03 20:59:42|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|0.33490367525013|9|0.038144312933644|0.034|1|2|0.00833|0.363|0.01258|63|-0.11173180599813|24|47.44|-0.00809|0.05687|-0.088004129818642|-0.0074969151687561|32.166190391113|89.163357054065|2.833723603379|0.4|0.24|0.26851|25|8|-0.0010821775544389|0.092343400335008|31.989999771118|2021-01-20|-0.38736|2025-05-14|0.47059|2022-11-30 2025-08-03 20:59:43|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 2025-08-03 20:59:44|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|-31.24007989962|1|0.89427662557726||1|0|0|27.75|-0.09403|20|-0.09402544040731|20|41.7|-0.02561|0.02731|0.015309578114839|0.041516978690091|99.490822631611|135.08496283945|180.19480965837|0.533|0.4|0.12772|30|11|0.0010142845723421|0.046552014388489|32.080001831055|2025-05-09|-0.25344|2023-09-14|0.26611|2020-09-25 2025-08-03 20:59:45|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|12.586997129624|10|0.49956222550123|-0.024|1|1|-0.02395|13.04|-0.08391|6|-0.083905287774933|6|37.65|-0.02537|0.06122|0.03132354456364|0.11191027361347|75.091053588039|182.55053955127|116.95067630479|0.541|0.324|0.16476|37|15|0.00088554208273894|0.047849942938659|40.119998931885|2022-11-03|-0.18678|2020-03-20|0.62724|2024-12-04 2025-08-03 20:59:46|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-28.655097128564|4|1.0283658112465|0.0304|-1|1|0.0304|25.2|-0.09757|6|-0.097569428485485|6|29.15|-0.02441|0.0114|-0.011606132151189|0.018689203073809|55.945819146255|122.08384796994|122.92683298995|0.625|0.438|0.12262|48|21|0.00069676890156919|0.040697952924394|29.659999847412|2025-06-13|-0.25736|2020-03-12|0.59306|2020-03-19 2025-08-03 20:59:48|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-1.2336260148094|2|0.060862805491871||0|0|0.03774|1.02|-0.06178|55|-0.06177743871262|55|41.21|0.01581|0.06019|0.015892814292646|0.03285093398048|101.05833117865|126.16146126562|34.693876227024|0.676|0.441|0.20447|34|15|0.00055635520684736|0.069273437945792|4.0999999046326|2022-02-25|-0.28571|2020-03-18|0.45833|2020-03-26 2025-08-03 20:59:49|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|10.616533523304|63|0.59397537157074||0|0|0.94208|11.4|0.26899|53|-0.096737972681576|16|46.21|0.10076|0.23929|0.062542225794773|0.11085612999584|107.94412473346|145.75159875372|395.01039301809|0.655|0.379|0.22065|29|12|0.004138059914408|0.075987239657632|18.069999694824|2022-09-06|-0.53009|2023-12-11|3.94604|2020-07-06 2025-08-03 20:59:50|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 2025-08-03 20:59:51|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|9.3858021229028|21|0.50930757918299|0.2001|1|2|0.0198|10.3|-0.06356|33|-0.063564892036695|33|34.14|-0.02351|0.06792|0.010736933326639|0.0063649282668534|100.91354110891|97.097311314003|84.08163421008|0.552|0.414|0.1683|29|10|0.0011639108910891|0.061597188118812|33.580001831055|2023-05-01|-0.38449|2025-03-14|0.39385|2024-03-01 2025-08-03 20:59:52|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 2025-08-03 20:59:54|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-19.71325200181|26|0.47703540736678|0.0863|-1|1|0.08632|18.63|-0.01613|45|-0.0077263405360301|19|43|0.02897|0.05018|0.042864653450958|0.039763407121995|188.85652833193|139.17272540236|133.74012026292|0.531|0.281|0.08341|32|13|0.00043464668094218|0.028303447537473|22|2025-06-16|-0.17998|2020-03-18|0.14898|2020-10-29 2025-08-03 20:59:55|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-0.067893077589131|23|0.02246435918846||0|0|0.9927|0.001|-0.81535|94|-0.81534929345273|94|38.18|-0.00626|0.07669|0.0031157608620469|-0.031118140550473|31.140891526272|19.508786035052|0.011049724048888|0.588|0.471|0.19886|34|10|0.0028887121212121|0.092575303030303|23.479999542236|2021-06-16|-0.85646|2025-03-18|4.99401|2024-09-04 2025-08-03 20:59:56|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 2025-08-03 20:59:56|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.7118186659167|4|0.11393955371611|0.0217|-1|1|0.02174|1.35|-0.04887|19|-0.048872221897061|19|39.31|0.0027|0.12253|0.0031493680788888|-0.034527348513967|24.652293985212|54.486311593424|6.7164179015958|0.577|0.423|0.23103|26|11|-0.00094111219512195|0.077439668292683|20.989999771118|2021-07-02|-0.24845|2023-10-27|1.0383|2022-09-28 2025-08-03 20:59:58|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|22.566624669542|37|0.81771132663514||0|0|0.21674|25.15|0.33323|143|-0.034659473816043|39|36.92|0.02901|0.0622|0.081556432946626|0.069839140826777|334.97412662343|197.55306065296|121.67392126609|0.568|0.405|0.10256|37|15|0.00048843794579173|0.033014771754636|40.919998168945|2024-03-28|-0.1618|2020-03-16|0.1573|2023-11-07 2025-08-03 21:00:00|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-9.4090923838485|32|0.5588641025182|0.4222|-1|1|0.42222|7.8|-0.17279|20|-0.17279410217873|20|44.27|0.02783|0.07714|0.054061757597264|0.09762778492846|102.25739181616|126.15108835566|48.750001192093|0.636|0.318|0.18753|22|13|0.00028933333333333|0.058890059701492|66.540000915527|2024-05-07|-0.3794|2025-04-03|0.28205|2022-01-10 2025-08-03 21:00:01|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 2025-08-03 21:00:02|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-4.3745657935358|2|0.34877195406679||0|0|0.00601|3.31|-0.19149|48|0.22012579653734|96|50.75|-0.01482|0.06676|-0.17299847080685|-0.13660177422541|22.834633596252|48.837968982783|15.467289727956|0.35|0.2|0.25922|20|6|-0.0003555905511811|0.083879734251968|27.040000915527|2021-08-03|-0.21225|2022-01-10|0.3522|2022-06-30 2025-08-03 21:00:03|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-16.584788339206|1|0.48826281788244||1|0|0|15.16|0.09696|68|0.096960939376123|68|46.73|0.01333|0.03797|0.01360582345276|0.046456590995928|115.00722869664|153.26564248525|111.55260983956|0.6|0.367|0.10072|30|14|0.00036910841654779|0.032971447931526|20.204999923706|2022-11-11|-0.1636|2020-03-18|0.11437|2020-11-09 2025-08-03 21:00:04|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|2.3587534330918|38|0.14387483250624|-0.1085|1|1|-0.10847|2.63|0.19837|69|-0.057674943604076|18|43.61|-0.05186|-0.00528|-0.048662751483128|-0.14600080625928|36.020111717395|23.844569708461|9.2280705769857|0.609|0.348|0.18888|23|12|-0.0014798846153846|0.059883730769231|35.459999084473|2021-06-30|-0.24158|2021-08-12|0.40874|2021-06-30 2025-08-03 21:00:06|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 2025-08-03 21:00:06|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|2.7576668330451|8|0.20270808099716|-0.1032|1|1|-0.10324|3.04|0.12945|42|0.12944873768629|42|47.81|0.09066|0.19136|-0.027877342886614|-0.086553694489572|65.441822030622|47.323533857818|22.271062613996|0.381|0.333|0.24122|21|6|0.00018018793273986|0.081015153313551|17.499900817871|2021-09-07|-0.29755|2025-02-26|0.51724|2025-05-08 2025-08-03 21:00:07|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-2759.1795781511|1|13.969852873271||1|0|0|2717.27|0.04306|1|0.043061897657991|1|12.74|-1.51919|0.44418|0.049366133809878|0.077626987499367|888.66312286034|1319.0508437279|41739.937388573|0.555|0.391|0.06839|110|11|0.6761213490364|0.044693890078515|3001.7900390625|2024-10-29|-0.99561|2023-03-20|224.02168|2023-03-21 2025-08-03 21:00:09|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|9.2667385610544|8|0.41751441092707|-0.0712|1|1|-0.07123|9.78|-0.09379|15|-0.093787047263957|15|44.32|-0.03341|0.02384|-0.027628282987427|0.015701484022732|40.709735981296|95.663340805125|138.3309688191|0.581|0.323|0.13885|31|16|0.00077822592324402|0.045886176683563|29.379999160767|2023-06-21|-0.24601|2023-08-11|0.22036|2021-02-01 2025-08-03 21:00:10|DAILY|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-0.010731329628809|2|0.0016849309201572|-0.5521|-1|2|-0.75439|0.01|0.98214|85|-0.1764705933914|8|46.08|0.18651|0.26649|0.16865889047372|-0.076341653831203|377.41255248474|59.045631904845|0.55248619296216|0.5|0.208|0.29458|24|12|-4.3514001806681E-5|0.085123992773261|31.379999160767|2021-02-10|-0.9|2024-03-06|1|2024-03-07 2025-08-03 21:00:12|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|1.1248348962249|14|0.09650726793489|-0.1145|1|1|-0.1145|1.16|0.10373|37|0.10372633054158|37|36.38|-0.02935|0.06565|0.24340983702638|0.16816977813983|714.20966058148|220.55324266178|7.204968566066|0.448|0.276|0.26988|29|9|-0.00044466292134831|0.091555205992509|21.670000076294|2021-07-22|-0.22824|2024-06-03|0.47442|2023-11-03 2025-08-03 21:00:13|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|5.2743032191934|72|0.30395662827293|1.0185|1|1|1.01845|5.47|-0.21893|17|-0.21892651562154|17|45.87|-0.00324|0.13307|0.046187717149316|-0.00055924780507222|99.085545745433|64.524581258901|29.744426164966|0.478|0.391|0.25522|23|7|0.00062142095914742|0.086099493783304|28.360000610352|2021-03-19|-0.26429|2021-03-04|0.45695|2022-08-15 2025-08-03 21:00:14|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|7.2810500680843|8|0.55244296068711|-0.0935|1|1|-0.09348|7.37|0.48105|45|0.48105202006525|45|32.44|0.02279|0.06646|0.066794912580475|0.058121187216329|299.1027318744|176.78017680318|24.339497088616|0.535|0.326|0.12226|43|14|-0.00040070613409415|0.041580463623395|38.200000762939|2021-03-11|-0.24677|2024-10-31|0.20714|2025-02-27 2025-08-03 21:00:15|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 2025-08-03 21:00:16|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|6.3721779930737|8|0.33519393188294||0|0|-0.06417|7|-0.23841|23|6.8387095761142|206|44.93|0.12433|0.20898|0.45846981801725|0.71855227911499|218.54092560746|232.57201353641|17.156863065923|0.481|0.296|0.24997|27|9|0.00046406557377049|0.086901573770492|60.799999237061|2020-10-20|-0.28254|2022-05-09|1.04301|2024-03-13 2025-08-03 21:00:18|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-2.0152562538261|26|0.10341875683846|0.1531|-1|1|0.15306|1.66|0.5|76|0.49999995617306|76|44.86|-0.03489|0.02844|0.082671215223036|0.017264632247269|175.76518681702|102.47694650941|13.833333055178|0.5|0.364|0.20139|22|9|-0.00096397233201581|0.062892144268775|13.999899864197|2021-08-09|-0.40909|2022-02-23|0.23671|2022-07-21 2025-08-03 21:00:19|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-35.786732323505|19|0.71224423499166||0|0|0.02387|33.53|-0.04769|19|-0.047685091079996|19|41.58|-0.0152|-0.00084|-0.0090598978412859|0.005679983904549|80.914126400505|103.23666789975|120.4814907338|0.75|0.458|0.07265|24|16|0.00029688976377953|0.023550826771654|40.119998931885|2024-11-27|-0.06414|2022-09-13|0.0588|2022-11-10 2025-08-03 21:00:20|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|4.0162778352893|22|0.19316765791639|0.0334|1|1|0.03341|4.33|-0.21483|5|-0.21482890974724|5|35.38|-0.0292|0.08366|-0.010818635830204|0.037976043178391|13.779317196597|34.454893743494|58.911564352224|0.487|0.359|0.20605|39|11|0.0013234618129907|0.066384960742327|10.130000114441|2024-02-12|-0.73896|2021-07-20|0.40984|2022-11-17 2025-08-03 21:00:21|DAILY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|-4.2689223471865|49|0.28468014998983||0|0|0.09953|3.8|||-0.21482890974724|5|48|0.56688|0.72337|0|0|100|100|52.054792507255|0|0|0.46972|2|0|-0.0012389583333333|0.13451284722222|9.579999923706|2025-05-12|-0.23559|2025-05-13|0.3098|2025-05-06 2025-08-03 21:00:22|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|-0.66190128128172|32|0.10990043017745|0.7763|-1|1|0.77633|0.3109|-0.18115|29|-0.18114783851706|29|36.08|-0.03226|0.10885|0.11099029849462|0.083118983147587|295.75630280711|135.15750090526|0.021753429424836|0.579|0.342|0.28106|38|15|-0.0025437589158345|0.10025514978602|8990.099609375|2021-01-27|-0.46352|2021-03-01|1.31579|2024-03-19 2025-08-03 21:00:24|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-2.704680777718|14|0.34822691716399||0|0|0.22535|1.65|0.98299|12|0.98299427308423|12|36.55|0.22233|0.33254|0.43421389955609|0.53645698482239|408.7392229142|328.32391305084|0.21498371024862|0.447|0.342|0.27567|38|12|-0.0018644579172611|0.093902432239658|10740|2021-02-04|-0.47463|2021-02-23|0.54857|2025-07-08 2025-08-03 21:00:25|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-15.930013907437|177|0.42750462309673||0|0|0.43258|14.77|-0.05407|6|-0.054072320425301|6|38.31|-0.0426|-0.00227|-0.038857720252915|0.0015583994955682|46.853599824929|97.711160501653|77.007300431471|0.531|0.313|0.09881|32|9|0.00017558487874465|0.035241740370899|29.219999313354|2024-11-06|-0.23604|2020-03-12|0.22339|2022-06-08 2025-08-03 21:00:25|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 2025-08-03 21:00:26|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|11.542121981563|45|0.26755590752242|0.1168|1|1|0.11679|12.24|0.1697|98|-0.030716068889558|9|43.3|-0.00673|0.0432|0.036436706085855|0.033559014710083|154.09210551364|128.84149042438|88.695649289454|0.593|0.333|0.08756|27|10|0.00016341302555647|0.032113643858203|22.930000305176|2021-06-11|-0.15195|2022-12-23|0.21515|2024-09-10 2025-08-03 21:00:27|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 2025-08-03 21:00:29|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-138.07749223557|38|3.1036729951572|0.0847|-1|1|0.08469|129.26|0.70736|91|0.70735504913174|91|31.02|-0.05063|0.03793|-0.013142258883688|0.078441940126503|36.344869815639|298.05822381934|642.12617931333|0.591|0.409|0.11153|44|15|0.0018356134094151|0.037292952924394|162.30000305176|2025-05-05|-0.29349|2022-10-26|0.39107|2024-10-23 2025-08-03 21:00:30|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|60.317242685844|65|2.5159196642075|0.1834|1|1|0.18343|67.42|0.03441|38|0.38823529411765|80|29.73|-0.02936|0.03108|0.068652601965994|0.092707561066708|207.64200391868|206.53181846306|176.76979351826|0.444|0.289|0.12441|45|16|0.0014409843081312|0.044461283880171|68.940002441406|2025-08-01|-0.53064|2020-03-18|0.55208|2020-03-24 2025-08-03 21:00:31|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|0.34781975095297|39|0.057337540476013|0.3544|1|1|0.35443|0.535|-0.18803|15|-0.18803416844029|15|46.1|0.01251|0.1308|0.01016558759347|-0.11146006332547|93.405993321269|47.002438532475|3.7943263244811|0.524|0.286|0.29958|21|12|-0.00087090457256461|0.096864015904572|25.780000686646|2021-07-30|-0.41163|2025-04-08|0.82822|2024-04-11 2025-08-03 21:00:32|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-11.908544899865|2|0.67451489032779|-0.015|-1|1|-0.01505|10.12|0.35533|71|0.043649153485745|19|34.82|0.00861|0.06866|-0.0047182101646173|0.024732231520904|37.977839179224|98.674284624728|39.270468396559|0.658|0.368|0.24007|38|20|0.0008025|0.077556216012085|40.810001373291|2020-12-18|-0.35436|2021-10-07|0.59667|2022-12-22 2025-08-03 21:00:33|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-9.3568083351641|27|0.383102705273|0.057|-1|1|0.05701|7.94|0.00238|30|0.0023810069847574|30|28.67|0.00074|0.04812|0.019096380752433|0.03962845184053|119.51434027843|155.2685116399|26.457847373086|0.521|0.333|0.15892|48|17|2.5805991440799E-5|0.052884236804565|31.340000152588|2020-01-07|-0.30891|2020-03-09|0.25216|2020-03-17 2025-08-03 21:00:35|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-10.941272609205|15|0.53011509064181||0|0|0.06458|9.56|0.03024|23|0.030241954478587|23|40.82|0.04405|0.08345|0.076366838234425|0.061750583234617|391.27175975063|219.72736803411|65.659341649032|0.618|0.441|0.10782|34|15|0.00017484308131241|0.037862767475036|30.096000671387|2023-02-06|-0.30622|2025-04-30|0.17471|2020-05-18 2025-08-03 21:00:36|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|3.274331628318|44|0.23700390418459|0.172|1|2|0.09404|3.49|0.29425|86|-0.18558561701094|13|25.45|-0.09308|-0.01178|-0.065528448590349|-0.10556137126802|7.7545153798913|7.4867934320828|1.6571699470043|0.592|0.408|0.20645|49|17|-0.0011339224806202|0.083718271317829|356.39999389648|2021-07-13|-0.38835|2023-12-21|1.01988|2021-02-03 2025-08-03 21:00:37|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|-23.513168287525|39|0.92845057018087||0|0|0.07709|20.95|0.01786|4|0.01785847497227|4|36.43|-0.09858|0.06989|-0.022816616477061|0.10378104717503|12.258636918797|97.030882878891|182.17391967773|0.679|0.393|0.22235|28|15|0.0024872400756144|0.07655775047259|51.610000610352|2024-11-13|-0.64699|2023-01-04|0.67493|2025-06-02 2025-08-03 21:00:38|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 2025-08-03 21:00:39|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|7.3378722792534|63|0.23584841991178||0|0|0.02766|7.43|0.24423|66|0.037768029744807|27|38.29|0.00784|0.12532|0.073909640297909|0.1631751119884|233.60828184952|581.67378495685|154.46985273861|0.657|0.429|0.16828|35|13|0.0018038088445078|0.064032689015692|18.479999542236|2023-01-12|-0.46047|2025-02-24|0.48636|2020-11-05 2025-08-03 21:00:41|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|1.6547041514404|12|0.17651719922518|-0.2325|1|1|-0.23246|1.75|-0.14|21|0.22660338894913|6|55.64|0.03162|0.09414|0.068808736711186|0.10254141686288|189.93949499787|186.25751041887|10.391923896337|0.68|0.44|0.19827|25|12|-0.00020757489300999|0.066490057061341|66.440002441406|2021-07-06|-0.73185|2021-10-28|0.26667|2025-06-10 2025-08-03 21:00:42|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|0.65690033435601|61|0.042381948596339||0|0|-0.23404|0.72|-0.27839|53|-0.2783896830767|53|49.7|-0.01275|0.10965|0.11261827868021|0.074142885971731|295.60758114793|126.3013610125|1.4574898914387|0.556|0.333|0.27074|27|12|-0.0011954564907275|0.08018832382311|266.39999389648|2021-01-25|-0.245|2025-03-27|0.50731|2025-03-26 2025-08-03 21:00:43|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 2025-08-03 21:00:44|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 2025-08-03 21:00:45|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|14.592322573209|31|0.6859728781493|0.2009|1|2|0.05139|15.14|-0.32841|17|0.29574027399184|10|33.46|-0.00761|0.06772|0.061437660748301|0.11403552712908|202.30504425315|364.77880668274|244.98383113051|0.585|0.415|0.16428|41|17|0.0017513980028531|0.05631269614836|23.690000534058|2022-04-14|-0.27302|2020-03-25|0.4531|2025-05-09 2025-08-03 21:00:47|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-59.805082398773|14|2.6983604689839|0.1662|-1|1|0.1662|51.07|0.35183|52|0.35183213862207|52|31.57|0.00959|0.06686|0.071381856659901|0.10260758333895|347.06365155564|414.6582092647|489.64523682211|0.568|0.432|0.09597|44|15|0.0016602211126961|0.036258616262482|71.01000213623|2024-07-31|-0.22627|2025-02-18|0.30097|2020-03-26 2025-08-03 21:00:48|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|9.6516441710373|4|0.63188315057338|0.0845|1|2|-0.11438|10.53|-0.41211|25|-0.061204557904039|8|34.12|-0.03015|0.02333|-0.0086962799812943|0.045682376440089|47.834343522244|133.12894979995|35.963112998743|0.561|0.341|0.18675|41|15|0.0004756062767475|0.057909778887304|32.639999389648|2021-03-01|-0.35674|2020-03-23|0.50505|2020-03-13 2025-08-03 21:00:49|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-29.790096342006|1|1.0433654981981||1|0|0|27.08|0.14074|33|0.14074239282956|33|30.48|-0.01364|0.03078|-0.0031167693994913|0.025009673552142|76.525890046273|129.5144377732|176.76240511189|0.478|0.37|0.11232|46|10|0.00094865905848788|0.040161355206847|48.533645629883|2024-05-31|-0.27103|2022-05-31|0.20816|2020-03-13 2025-08-03 21:00:50|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.3974605188793|6|0.18600755826197|-0.1103|1|1|-0.11026|3.47|0.08387|32|0.083870967245748|32|35.97|-0.00694|0.06111|0.013095504349945|-1.5893552526983E-5|53.077550662998|52.581098870034|11.437046839679|0.636|0.394|0.16186|33|16|-0.00065170302013423|0.055979958053691|94.173698425293|2021-02-11|-0.65961|2021-10-19|0.36757|2023-05-22 2025-08-03 21:00:51|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|1.2476856236755|12|0.10574504216522|-0.0068|1|1|-0.00685|1.45|0.77744|202|-0.11026121730937|13|46.48|-0.17673|-0.04297|-0.060587150052698|-0.11036310998659|18.532444341065|28.636818846336|9.1194973740367|0.571|0.333|0.2995|21|10|-3.7183383991895E-5|0.089585511651469|29.690000534058|2021-08-30|-0.5576|2022-04-25|0.71536|2024-04-11 2025-08-03 21:00:53|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|-50.171760928475|11|1.2718591522717|-0.044|-1|1|-0.04403|48.37|0.38422|53|0.38422468303936|53|38.67|0.0369|0.08121|0.083609168736769|0.17414821869827|295.04530073707|421.0558930028|404.09354931361|0.5|0.278|0.12026|36|16|0.0016231455064194|0.042063830242511|50.340000152588|2025-07-07|-0.25487|2021-12-15|0.24645|2020-05-08 2025-08-03 21:00:54|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-39.022492322576|12|1.2458308250545|0.0213|-1|1|0.02134|35.31|0.34879|65|0.34878511517961|65|28.98|-0.00905|0.03|0.032103175696317|0.034152138970251|182.02935322101|156.07153602136|176.19760359358|0.563|0.417|0.10438|48|19|0.0008301212553495|0.035528780313837|41.639999389648|2025-07-17|-0.19139|2020-03-16|0.19582|2020-03-17 2025-08-03 21:00:55|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|28.373552849406|63|2.3012534755013|0.2836|1|1|0.28358|30.01|0.93907|89|0.9390722376692|89|38.29|-0.00063|0.08727|0.088377777401713|0.14348414422948|256.63771594709|345.2433667061|214.35714449201|0.543|0.343|0.14916|35|11|0.0014136875891583|0.050193124108417|39.025001525879|2025-02-21|-0.30389|2025-01-27|0.37364|2024-07-10 2025-08-03 21:00:56|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|13.116982335066|8|0.27516772636653|-0.0631|1|1|-0.06312|13.21|-0.00923|25|-0.0092337662825491|25|37.7|-0.00379|0.02173|0.0066155365649309|0.0053125554854825|101.41372541623|101.37403948759|69.85721916838|0.432|0.27|0.07807|37|13|-8.5641940085592E-5|0.024486012838802|22.739999771118|2022-01-06|-0.09974|2022-04-22|0.10421|2024-11-06 2025-08-03 21:00:57|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|8.5441810736016|28|0.4188386333605|0.0306|1|2|0.00922|8.76|0.65969|128|0.65968589829421|128|39.29|0.01981|0.08235|0.053242599755986|0.08173463508539|195.27458647877|239.99003810319|87.512487798018|0.629|0.4|0.13313|35|11|0.00050157631954351|0.042366369472183|25.469999313354|2022-08-19|-0.26467|2023-11-07|0.25484|2020-03-26 2025-08-03 21:00:59|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 2025-08-03 21:01:00|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|114.18560564942|5|6.0018275367409|0.2822|1|2|0.26718|133.7|-0.1388|12|0.071954047542879|14|28.53|-0.01402|0.05355|0.065797920300311|0.17504376243861|213.21992120619|729.00672775289|1718.5089118595|0.592|0.327|0.14144|49|19|0.0028294650499287|0.047489215406562|146.8383026123|2024-11-25|-0.26278|2025-01-27|0.30352|2020-11-06 2025-08-03 21:01:01|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|18.159631646902|18|1.6050209606832|0.0656|1|2|0.02446|21.78|0.3268|46|0.32680410613154|46|37.43|-0.00428|0.07662|-0.027435586362234|-0.071092620725209|25.927857416016|29.498494951669|9.1898737074453|0.595|0.378|0.22625|37|17|2.1398002852815E-7|0.07959164764622|362.60000610352|2020-06-23|-0.44079|2024-11-12|0.4326|2024-11-04 2025-08-03 21:01:02|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|0.72660003022179|70|0.07296066846515||0|0|-0.1|0.81|0.73913|107|-0.13662007845363|6|32.51|-0.03767|0.03138|0.049560328751078|0.0065738135133431|132.5444624686|76.837186948913|6.7556298402552|0.537|0.39|0.21665|41|13|-0.00038655492154066|0.073216847360913|28.299999237061|2021-02-08|-0.39314|2020-03-16|0.44444|2025-04-24 2025-08-03 21:01:03|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-2.8982696638867|25|0.17358986888875||0|0|0.12222|2.37|0.03944|29|0.039438205074379|29|34.45|0.0177|0.15603|0.078300117890472|0.18309393483475|24.896327992112|171.95728085049|59.848481382038|0.625|0.4|0.28925|40|20|0.0026072467902996|0.095402810271041|45.419998168945|2021-02-22|-0.55145|2023-05-11|0.91011|2020-01-13 2025-08-03 21:01:05|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|13.448922190843|17|0.63944630252018|-0.0642|1|1|-0.06418|14.29|-0.04385|24|-0.043851987904997|24|31.77|-0.06061|0.02564|0.031995102316186|0.12387100464983|41.121617064558|136.14808296044|65.550460834694|0.512|0.326|0.22284|43|14|0.00091625904486252|0.073727054992764|40.880001068115|2020-03-20|-0.18826|2023-05-10|0.36378|2020-03-19 2025-08-03 21:01:06|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-2.9775786264128|1|0.16419287070255||1|0|0|2.46|-0.10909|9|-0.1090931138546|9|50.5|0.02843|0.07745|-0.061724341459794|-0.036717691365339|48.836539650922|69.512124849575|12.300000190735|0.5|0.4|0.1532|20|7|-0.0014019900990099|0.051957673267327|20.709999084473|2021-07-26|-0.23661|2022-08-11|0.17333|2022-11-10 2025-08-03 21:01:07|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|49.693829956595|64|3.1720057659849|0.4212|1|1|0.42118|54.09|-0.12609|23|-0.12608568964856|23|54.24|0.20026|0.28263|0.27381545227286|0.22504866112527|509.50119657168|244.74200589517|12.971223058175|0.429|0.333|0.25584|21|5|0.00080037437603993|0.083962412645591|914.26000976562|2021-01-08|-0.78114|2022-06-06|0.2496|2024-01-09 2025-08-03 21:01:08|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-9.7883325878497|13|0.47611081811176|0.0998|-1|1|0.09979|8.48|0.19908|26|0.1990783640806|26|36.58|0.03297|0.09825|0.12379006153832|0.15882286634258|601.53887724429|486.65308336517|229.18917386353|0.579|0.395|0.15324|38|14|0.0015396576319544|0.05551362339515|19.809999465942|2022-06-15|-0.19656|2020-12-14|0.27914|2024-12-09 2025-08-03 21:01:09|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-19.77160895079|6|0.50886937051878||0|0|0.02196|18.26|0.21691|54|0.21691304448576|54|43.66|0.04618|0.09294|0.086407648107578|0.098331316826606|300.21749146293|276.89046017528|103.22215758969|0.531|0.438|0.09849|32|8|0.00039196861626248|0.035638081312411|31.430000305176|2023-09-05|-0.15299|2020-03-18|0.24949|2025-05-07 2025-08-03 21:01:11|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-21.753391163572|6|1.0249071767999||0|0|0.06865|18.925|0.00237|62|-0.20789782636836|34|31.75|-0.10341|0.11135|-0.040337812706203|0.18975389321359|-60.392727487466|140.18255791456|5.6729612982046|0.568|0.318|0.26773|44|17|0.0010461055634807|0.083621041369472|363|2020-01-17|-0.40712|2022-05-10|3.04734|2024-06-25 2025-08-03 21:01:12|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|17.71782710719|23|0.53055113608039||0|0|0.00673|17.94|-0.09631|29|-0.096309269609338|29|44.52|0.02305|0.06086|0.026728473336045|0.063013422543643|128.20986919206|173.88225655268|85.510013944191|0.484|0.355|0.09846|31|9|0.00021286019971469|0.033277845934379|29.084999084473|2022-01-25|-0.16735|2023-05-02|0.12796|2023-11-14 2025-08-03 21:01:13|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-1.0563441982297|20|0.058898067157411||0|0|0.24975|0.8853|0.13747|44|0.13747044216733|44|53.19|0.03392|0.11747|0.026511924946728|0.081581412765554|111.98787761428|172.13652412569|0.72864195937482|0.615|0.346|0.24001|26|10|-0.0020200499286733|0.077170470756063|200|2021-05-18|-0.28973|2020-03-12|0.54478|2022-02-16 2025-08-03 21:01:15|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.7416142106678|37|0.89086016907372||0|0|0.58228|7.5|0.07282|31|0.072819050988848|31|44.06|0.06335|0.27791|0.21003604999017|0.2499048571441|524.7340602236|232.73853278225|3.90625|0.645|0.387|0.25279|31|12|0.00066064194008559|0.08252362339515|734|2020-06-03|-0.31618|2025-02-12|2.18367|2022-12-28 2025-08-03 21:01:15|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-1.0998190685682|191|0.062873017277079||0|0|0.79551|0.91|-0.13806|4|-0.13806356306663|4|49.29|0.00878|0.19972|-0.041509966956711|-0.02896677574935|-12.768302118163|72.725126681223|0.16965742740173|0.5|0.292|0.26907|24|8|-0.00083771303714494|0.089432418062637|2300|2020-08-10|-0.45711|2024-10-07|3.93651|2023-05-08 2025-08-03 21:01:17|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|28.61212304749|63|0.85126519047437|0.0447|1|1|0.04471|29.44|0.01829|38|-0.0081406710339631|45|47.76|-0.00211|0.02197|0.020812263293325|0.030193703618276|119.41987276898|119.93532898399|121.40206405797|0.476|0.333|0.10308|21|9|0.00039195305164319|0.034122873239437|35.125|2024-11-06|-0.12191|2023-03-13|0.1089|2024-11-06 2025-08-03 21:01:18|DAILY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|1.4343290658352|73|0.04659451715514||0|0|0.65574|1.54|0.64227|105|-0.18070685706615|8|43.39|0.01922|0.0568|0.040132473274886|-0.049905300725496|123.14519150569|65.399570140526|8.1740973958617|0.565|0.261|0.20064|23|12|-0.00079921495327103|0.065223|32.119998931885|2021-03-17|-0.70476|2022-10-17|0.45518|2024-01-02 2025-08-03 21:01:19|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|-69.124723354311|14|1.3852748603727|0.0575|-1|1|0.05748|63.95|0.11835|39|0.11834515447292|39|30.2|-0.02878|0.00112|-0.0082118032333487|-0.0030241570505963|76.387883071674|92.186605327663|125.88583016412|0.565|0.391|0.08229|46|16|0.00043997860199715|0.02683559914408|84.870002746582|2023-03-01|-0.1458|2020-03-20|0.13303|2025-06-05 2025-08-03 21:01:20|DAILY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|198.39412381484|43|0.46529236689501|0.624|1|2|0.03312|199.92|1.28389|71|1.2838900621562|71|35.13|-0.13395|0.10805|-0.029417700881252|0.31980155561689|5.4678141936527|221.74205473989|790.51004717916|0.667|0.267|0.29824|15|7|0.0062199824253076|0.068355289982425|199.97999572754|2023-06-15|-0.21352|2021-11-22|1.65668|2022-12-07 2025-08-03 21:01:21|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-17.111759626409|3|0.40493646050168||0|0|0.03196|15.75|0.06994|50|0.069936450064916|50|35|-0.0132|0.01738|-0.015903445548239|-0.012185898402444|55.442146749149|75.757104163864|34.992225255128|0.675|0.4|0.0884|40|18|-0.00049162624821683|0.029057646219686|47.279998779297|2020-02-04|-0.16377|2020-09-04|0.12196|2020-11-09 2025-08-03 21:01:23|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-6.5577326894823|4|0.39917758706622||0|0|0.03405|5.39|0.39316|59|0.39315975857438|59|41.15|0.11185|0.19592|0.024626020114866|0.097736377716752|34.205665629003|120.09052414991|49.404215782497|0.706|0.412|0.26261|34|14|0.0014005064194009|0.086158887303852|53.459999084473|2021-01-20|-0.22597|2024-07-22|0.57143|2024-07-19 2025-08-03 21:01:24|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-7.6192594888366|15|0.32363649615172||0|0|0.07226|6.74|-0.11186|31|-0.1118582401655|31|33.05|-0.09568|-0.02232|-0.032834196420392|0.018207666816356|18.620090988318|71.963869742478|251.49252250854|0.619|0.357|0.22414|42|20|0.0021957560627675|0.076922653352354|12.470000267029|2025-02-19|-0.27928|2020-02-27|0.47233|2021-09-17 2025-08-03 21:01:25|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|2.9762357813199|109|0.041180517329752|1.6571|1|2|1.57917|3.095|-0.19617|34|-0.1961739207594|34|40.97|-0.04529|0.03584|-0.03993525026656|-0.028911392865184|44.199869718957|53.973262106577|9.9517684586728|0.414|0.345|0.20579|29|6|-0.00020276234567901|0.062892716049383|108.69999694824|2021-06-24|-0.61724|2024-05-09|0.82645|2024-09-30 2025-08-03 21:01:26|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|-75.815533596664|4|2.3168439727325|0.0356|-1|1|0.03562|68.76|0.28422|68|0.28422194639567|68|36.82|0.03353|0.09097|0.11495933697582|0.1781351735448|487.4990834564|675.68751201071|144.45379063113|0.5|0.368|0.13515|38|10|0.001145877318117|0.043773994293866|115.7799987793|2022-01-13|-0.43784|2023-03-13|0.38984|2023-03-14 2025-08-03 21:01:27|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-10.782256657171|3|0.43658560325282||0|0|0.0334|9.55|-0.09113|18|-0.091129013068459|18|50|0.08047|0.13866|0.19674880323378|0.25040460740105|636.66900493596|410.56045937447|69.454546841708|0.5|0.321|0.12859|28|6|0.00045674750356633|0.04467042082739|29.329999923706|2021-03-22|-0.3073|2024-08-07|0.35096|2020-03-17 2025-08-03 21:01:29|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-23.645366384339|82|0.060137220760085|-0.0306|-1|1|-0.03057|23.6|0.11456|41|0.11456209287862|41|41.78|-0.008|0.01371|0.0037684383361927|0.0067748300281372|99.754953927153|101.23305047832|112.48808816206|0.667|0.389|0.11526|18|12|0.00040686674669868|0.03537762304922|31.469999313354|2023-01-18|-0.09271|2024-07-19|0.10755|2024-05-20 2025-08-03 21:01:30|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-13.395877454172|80|0.4657257707552|0.1794|-1|1|0.17938|11.78|-0.09432|50|-0.094321817239904|50|47.25|0.01459|0.05656|0.034804914820983|0.078069331430822|88.502122158988|130.61394990955|123.60965438662|0.571|0.393|0.14024|28|14|0.00066689015691869|0.042634778887304|25.719999313354|2021-05-28|-0.18756|2020-11-09|0.19672|2020-03-17 2025-08-03 21:01:31|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|-220.50603594174|14|5.9597351855273|-0.0501|-1|1|-0.05014|210.28|-0.05224|20|0.11683407360493|44|23.9|-0.02948|0.00735|-0.016121830862483|0.024541187464211|54.290635095542|151.64107771337|132.39312242971|0.517|0.328|0.07969|58|15|0.00053367405289493|0.023830464617584|276.64999389648|2024-12-02|-0.13281|2020-04-01|0.19584|2020-03-24 2025-08-03 21:01:31|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|7.2723834649432|56|0.42043327282275|0.446|1|2|0.3892|7.46|-0.09442|42|0.014820626763712|14|38.43|0.04037|0.08375|0.051246170210731|0.059912695578017|206.68696508998|171.9966620468|73.934587961662|0.571|0.343|0.1362|35|14|0.00046223571428571|0.0460112|20.60000038147|2023-03-10|-0.21734|2024-08-08|0.35266|2020-05-15 2025-08-03 21:01:32|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|-18.015615592082|7|1.2468719911839||0|0|0.23913|13.3|-0.04481|50|-0.044808728361233|50|46.53|0.03117|0.09103|0.1206781685615|0.18325588975924|465.72001264846|433.87227954224|70.184694750755|0.633|0.367|0.16664|30|16|0.00050427246790299|0.050328437945792|31.780000686646|2024-10-17|-0.23182|2025-05-01|0.4087|2020-07-24 2025-08-03 21:01:35|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|4.603241611133|8|0.41225276767876||0|0|0.36306|6.42|-0.25008|4|-0.25008229846974|4|39.86|0.00313|0.10174|0.044441620747354|0.066125986509393|98.212146422815|113.74142564678|15.851852040232|0.586|0.379|0.23801|29|13|-1.2149613069649E-5|0.07313739466896|55.110000610352|2021-02-11|-0.31963|2024-07-17|0.8462|2024-02-05 2025-08-03 21:01:35|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|4.8665193514564|36|0.27922893138897||0|0|0.116|5.58|0.16107|63|-0.11703703138563|18|31.79|-0.04527|0.02244|-0.037459798611239|0.036972656247116|12.726980409598|99.184076776164|196.47887649103|0.628|0.372|0.16434|43|21|0.001539664764622|0.054466811697575|11.039999961853|2021-11-05|-0.30612|2020-03-20|0.78261|2020-06-26 2025-08-03 21:01:36|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 2025-08-03 21:01:37|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.1767100408016|12|0.17654139238109||0|0|-0.08387|1.42|-0.11511|151|-0.30500000715256|87|38.51|-0.01443|0.05848|-0.0036094587831218|-0.024084556483846|54.918034531246|56.459832937496|0.9495151642312|0.514|0.314|0.26107|35|12|-0.0012960412067697|0.091977196467991|477|2020-09-22|-0.62623|2023-10-02|0.4702|2022-05-12 2025-08-03 21:01:38|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-0.30913038878673|18|0.095710129635314|0.9523|-1|1|0.95233|0.022|0.07326|14|0.073255770595869|14|53.11|-0.00073|0.14431|0.081271461368813|-0.11978664147993|121.31310729051|26.455240401468|0.0066066065708078|0.667|0.444|0.35537|18|10|0.014933741007194|0.11839305241521|462.60000610352|2021-06-30|-0.919|2025-07-14|16.00435|2025-05-28 2025-08-03 21:01:40|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-5.2253399145343|37|0.2806741102798||0|0|0.06728|4.7|0.75576|59|0.75575618899766|59|36.39|0.05146|0.1223|0.11878666437376|0.1290009971271|736.7980728072|294.23902216117|46.999998092651|0.667|0.361|0.19366|36|15|0.00078601040118871|0.06837602526003|24|2021-02-18|-0.26616|2024-11-07|0.6509|2024-03-21 2025-08-03 21:01:41|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-3.0204942545565|60|0.17639827493644|0.5238|-1|1|0.52381|2.5|-0.12822|8|-0.12822262379944|8|40.25|0.10814|0.16667|0.15006659387109|0.14683582143322|209.46798687332|158.50821078601|10.351967037224|0.5|0.417|0.23452|24|8|-0.00072984390243902|0.079093102439024|33.189998626709|2021-08-24|-0.38235|2025-06-25|0.32394|2021-09-09 2025-08-03 21:01:42|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-5.9715897412949|48|0.25219652956899||0|0|0.20852|5.2|-0.12643|21|-0.12643115739611|21|35.66|-0.00422|0.03894|0.046766353793162|0.060000103230726|190.52578045728|171.79507695105|40.092518906759|0.526|0.289|0.10402|38|13|-0.0002764907275321|0.034715848787446|19.780000686646|2022-06-02|-0.19062|2024-07-17|0.17086|2020-03-17 2025-08-03 21:01:43|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 2025-08-03 21:01:44|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|7.4574254695067|38|0.41880772314813|0.2104|1|1|0.21044|7.65|-0.13803|6|-0.13803231499541|6|33.29|-0.05296|0.00114|-0.065718947858308|-0.027975571867132|9.2923211527972|47.150970952819|38.79310528265|0.707|0.439|0.18707|41|20|0.00024155492154066|0.062740427960057|24.894800186157|2021-12-28|-0.27997|2020-03-16|0.32587|2023-12-21 2025-08-03 21:01:46|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-13.59497088954|3|0.72082350904808|0.0726|-1|1|0.07257|11.63|0.18974|78|-0.043158820059163|23|41.15|-0.01983|0.04468|0.031661223428524|0.11128952191277|84.406302178958|170.31977074112|81.045294810297|0.412|0.265|0.16214|34|10|0.00060565310492505|0.049532712348323|40.880001068115|2021-11-16|-0.20704|2020-03-16|0.33091|2020-03-24 2025-08-03 21:01:47|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|7.6064156157767|89|0.45681782970738|1.0306|1|1|1.03059|8.63|-0.12882|26|-0.14759841649831|9|39.82|-0.03481|0.02808|0.035612838357504|0.0019010697662999|125.61002147326|73.991816580313|33.256261505649|0.636|0.394|0.26228|33|17|0.00078623395149786|0.08318757489301|26.760000228882|2020-01-03|-0.31979|2020-03-16|0.63679|2020-03-17 2025-08-03 21:01:48|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1817.8436432957|9|56.266802408988|-0.0201|1|2|-0.05089|1865|0.01504|26|0.03332704070633|16|40.45|0.03446|0.06939|0.019963477710977|0.089662935163278|124.12772869042|292.19372184289|124.7491638796|0.697|0.424|0.10589|33|11|0.00062461653015637|0.03578364110201|4300|2024-11-05|-0.24796|2024-11-28|0.16522|2024-12-09 2025-08-03 21:01:49|DAILY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|2.2771166335365|15|0.24850175412602||0|0|-0.21104|2.43|-0.21739|27|0.524096398953|31|51.71|0.05022|0.09346|0.2850715470413|0.20140118727239|204.89177664034|133.9241911|6.4541831826671|0.571|0.286|0.29649|7|3|-0.0030809840425532|0.087500744680851|52|2021-04-29|-0.76314|2021-08-04|0.75152|2021-08-05 2025-08-03 21:01:50|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.0025117452354159|93|0.00080391507931531||0|0|0.99953|0.0001|0.10984|41|0.10983802399237|41|56.25|0.09978|0.19609|0.05091614577696|0.010449274910262|143.30453342178|98.125336135498|0.0012594458028884|0.5|0.35|0.22994|20|6|-0.0033543549712408|0.096215751848809|47.718200683594|2021-06-29|-0.91667|2024-11-08|1.79251|2024-04-24 2025-08-03 21:01:52|DAILY|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|-0.023219091834409|76|0.0064861363856432|0.9378|-1|1|0.93779|0.015|-0.32085|20|-0.32084505453111|20|33.35|-1.0E-5|0.09492|-0.016109823376438|-0.072570823588117|32.028976683863|24.786667594608|0.0999999977648|0.65|0.4|0.35593|20|9|0.004699460916442|0.13969774932615|34.75|2021-09-03|-0.66819|2023-12-18|2.9661|2023-12-26 2025-08-03 21:01:53|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-262.34775481121|13|7.9625852422469||0|0|0.07212|239.81|0.05164|12|0.05163581536393|12|26.71|0.00239|0.03192|0.019806836479757|0.031146496978176|151.04188068071|161.20518952393|117.9064842314|0.5|0.327|0.06921|52|13|0.00041043540328337|0.024250549607423|432.19000244141|2022-01-04|-0.12913|2020-03-25|0.22411|2020-03-26 2025-08-03 21:01:54|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|19.950686082566|17|0.93175866808797|0.0546|1|1|0.05461|20.47|-0.01465|12|-0.014651857737734|12|28.29|-0.02093|0.04778|0.012560145682353|0.044288564336632|77.593042299157|150.19771793696|265.15543872633|0.551|0.408|0.1787|49|15|0.0018518758915835|0.060712660485021|30.360000610352|2022-03-07|-0.19895|2020-06-11|0.21304|2025-06-02 2025-08-03 21:01:55|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.4058810486599|2|0.43909370946237||0|0|0.04952|4.99|0.23821|69|0.2382076140102|69|33.22|-0.05453|0.04589|0.00011696719445522|0.051060908933899|44.51904878856|167.48897171315|27.538628807973|0.694|0.389|0.25787|36|18|0.00061662489557226|0.085894753550543|28.264999389648|2020-12-18|-0.25119|2022-08-23|0.55449|2024-02-08 2025-08-03 21:01:56|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-39.946916364723|94|1.1245559480981||0|0|-0.01577|37.35|-0.03581|20|-0.035806319664364|20|27|-0.08445|-0.02304|-0.079909544866672|-0.026832953844285|3.0965719063542|35.260973467766|128.65999859002|0.688|0.396|0.153|48|20|0.00105313174946|0.046940050395968|118.40000152588|2022-08-25|-0.21249|2022-10-07|0.35795|2022-10-04 2025-08-03 21:01:58|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-8.7303525863782|30|0.37721257583505|0|-1|1|0|7.67|-0.27209|14|-0.16453734243811|11|50.73|0.00964|0.04524|-0.0063330141841599|0.045588609947208|64.662442942782|114.58898866405|25.643597844945|0.591|0.409|0.20499|22|9|-0.00030378165938865|0.064459004366812|59.849998474121|2021-03-10|-0.16987|2021-03-04|0.31429|2024-04-26 2025-08-03 21:01:59|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.207155290997|29|0.083501501597498|0.0569|1|1|0.05691|1.3|-0.23786|9|-0.23786403103793|9|41.64|0.02728|0.12393|0.17023772135865|0.22107951801596|206.37584544402|137.77643816353|37.249282199539|0.364|0.212|0.21892|33|12|0.001005727532097|0.076624165477889|12.449999809265|2020-08-26|-0.44737|2020-03-18|0.50446|2020-05-01 2025-08-03 21:02:00|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 2025-08-03 21:02:01|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|1.5496364629616|29|0.29832254974617|6.2414|1|1|6.24138|2.1|0.48654|32|-0.25596099433202|9|47.74|-0.01912|0.03123|-0.077838742413547|-0.15328380444948|18.760856520051|20.233000116208|5.5999997456869|0.652|0.391|0.28491|23|13|8.5692717584373E-5|0.097683898756661|59|2021-02-16|-0.70121|2025-05-08|0.74285|2025-06-25 2025-08-03 21:02:02|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|11.055999561966|26|0.95317083493637|0.0759|1|1|0.07592|12.33|-0.15068|7|-0.15068184245716|7|39.34|0.00828|0.07971|0.019924158969604|-0.021866567101764|100.12709435979|69.143248652723|17.86956510682|0.486|0.286|0.26195|35|16|0.00055405135520685|0.084400570613409|171|2021-02-03|-0.35023|2024-07-02|0.30288|2020-03-13 2025-08-03 21:02:04|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 2025-08-03 21:02:05|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-3.4695208529009|25|0.1114085077139||0|0|-0.04473|3.27|-0.1257|10|-0.12569827342323|10|32.81|-0.05382|0.01566|-0.018801830333416|0.0027375601550933|37.312350315598|73.374223637816|111.22448698243|0.667|0.429|0.19319|42|21|0.0014959415121255|0.060358209700428|9.0200004577637|2020-07-24|-0.4646|2020-03-27|1.19858|2020-07-23 2025-08-03 21:02:06|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 2025-08-03 21:02:06|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|-12.779455722085|15|0.96315195186645|0.0229|-1|1|0.02288|9.61|0.20379|77|0.2037943630728|77|63.09|0.15153|0.30128|0.3785234075282|0.44549870503973|1921.3654293496|1013.5078576415|4.8343076710631|0.591|0.409|0.26335|22|9|0.0009229029957204|0.084834029957204|1349.75|2020-09-24|-0.82302|2021-09-03|1.28688|2024-11-20 2025-08-03 21:02:07|DAILY|02230|940837|/equities/myos-corpor|R2000GROWTH|-1.4336168628621|1|0.47770562094612||0|0|0|0.001|0.13303|15|0.1330334411039|15|47.18|-0.11499|0.15729|0.096361284551804|-0.016360085171412|127.77075837839|55.919161438321|0.00013661202834699|0.545|0.409|0.35093|22|6|-0.0015962235067437|0.10372670520231|2310|2020-07-01|-0.9996|2024-12-09|1.75737|2020-07-01 2025-08-03 21:02:09|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|226.35559965021|59|9.4364195464663|0.0098|1|2|-0.03138|226.57|0.06604|59|-0.020786523541075|8|29.87|-0.02916|0.00683|-0.012823658558917|0.059178451740017|53.26974825997|219.0277825433|470.64813086171|0.667|0.333|0.11445|45|23|0.0014948787446505|0.037908402282454|366.40939331055|2024-09-23|-0.16653|2020-03-18|0.18594|2024-11-05 2025-08-03 21:02:10|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-5.8428541896813|237|0.68309862703877||0|0|0.9993|3.8|-0.34141|21|-0.34141306921113|21|48.58|0.04192|0.15212|0.071768089219976|-0.010760983112788|63.505207364344|69.811010719205|6.7340066495061E-5|0.625|0.333|0.33292|24|10|-0.0036743865905849|0.10685124108417|14404500|2021-02-10|-0.93893|2025-04-24|3.65399|2024-08-12 2025-08-03 21:02:11|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.6429077772626|30|0.16013591780692|0.0717|-1|1|0.07173|2.2|-0.07841|13|-0.078408741818859|13|35.13|-0.05922|0.06175|0.037604798269467|0.021527762344974|51.519251386372|44.340802739771|1.5838733940646|0.6|0.4|0.25873|30|14|-0.0016523084025854|0.085799261311173|149.5|2021-05-04|-0.8271|2023-12-14|0.30699|2023-03-02 2025-08-03 21:02:12|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-1.5903146282899|118|0.13010488007027||0|0|0.52033|1.18|-0.08096|47|-0.080958727275083|47|45|0.03824|0.10636|0.0079642652945621|0.00074563161618481|67.626254585393|66.054966069389|1.4632935968243|0.643|0.429|0.18975|28|12|-0.0019058024691358|0.065962636165577|280|2020-12-24|-0.15424|2021-01-04|0.86016|2020-12-23 2025-08-03 21:02:13|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|54.528671869641|25|1.3300200277279||0|0|-0.04931|54.95|-0.07077|7|-0.026245144971665|10|39.37|-0.02252|0.00528|-0.039099966550076|-0.030126183170313|41.800166295981|64.115498364261|51.470587920016|0.6|0.4|0.08239|35|14|-0.00025522824536377|0.027723851640514|133.86999511719|2021-11-22|-0.17065|2020-04-01|0.14601|2022-12-05 2025-08-03 21:02:15|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-0.77735974308538|18|0.23336663156213|-0.0516|-1|2|-0.13636|0.25|-0.66154|15|-0.66153845095775|15|30.14|-0.14235|0.05052|-0.026177860929474|0.047452513093638|5.0156959337009|51.577484551082|9.6899227671637|0.545|0.386|0.40971|44|11|0.0099209009679821|0.12736779597915|15.239999771118|2021-12-08|-0.88462|2024-09-13|2.46667|2024-12-16 2025-08-03 21:02:16|DAILY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|24.637944210461|9|1.1823059258533|0.1168|1|2|0.04419|26.7|-0.13695|20|0.16868373461345|36|51.33|0.36367|0.50491|0.34107184384727|0.72968803641617|317.9684496724|267.70835892|351.7786591063|0.556|0.222|0.20229|9|2|0.0043229787234043|0.070427531914894|66.400001525879|2021-02-09|-0.16481|2021-02-10|0.45139|2021-08-12 2025-08-03 21:02:17|DAILY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|12.159843685366|65|0.028385400064444||0|0|0.9081|12.25|0.14854|85|0.13909385461903|73|36.24|0.02942|0.09102|0.01501486262081|0.03818444109054|107.45225087864|130.12881090927|120.33398460481|0.714|0.429|0.19192|21|10|0.0018659878787879|0.058170860606061|15.39999961853|2021-08-10|-0.36766|2020-03-12|1.21755|2023-01-31 2025-08-03 21:02:17|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|48.577937979546|59|1.5173514342116|0.1499|1|1|0.14987|52.02|0.03693|49|0.10078835238731|70|46.34|0.00154|0.06133|0.033373202811366|0.087532921509017|146.48635186048|210.35630647402|218.66329741842|0.552|0.345|0.1617|29|11|0.0012662339514979|0.054230549215407|54.779998779297|2025-07-14|-0.2275|2020-12-15|0.27315|2024-06-17 2025-08-03 21:02:18|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-0.02821990630611|10|0.0054066354006||0|0|-3.8|0.012|-0.97987|2|-0.97986577239098|2|31.14|-0.5497|0.03708|-0.21121072230849|-0.21024445188315|0.077247957565994|0.40907141818609|0.077669904546625|0.361|0.25|0.41651|36|10|0.16410707079646|0.10463991150442|99|2020-12-11|-0.96667|2024-08-29|123.99999|2024-12-02 2025-08-03 21:02:20|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-9.1548397156591|7|0.27077999422931||0|0|0.06466|8.39|-0.05527|19|-0.055273605995812|19|38.81|-0.00801|0.01076|-0.0051720617180212|-0.0065723547399691|89.719836719074|91.317529333346|65.03876427462|0.5|0.385|0.08953|26|10|-0.00026765517241379|0.026741783251232|15.470000267029|2021-12-17|-0.09074|2023-03-13|0.07685|2024-11-06 2025-08-03 21:02:21|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-10.91520499354|35|0.57090155007243|0.1045|-1|1|0.10454|9.08|0.04229|22|0.042290508033824|22|52.62|0.0562|0.1025|0.10646206173852|0.13007616631803|256.9152685409|224.36287716709|35.275835293108|0.462|0.308|0.11342|26|7|-0.00032410841654779|0.039259336661912|42.900001525879|2021-06-04|-0.16963|2023-09-08|0.14795|2025-04-17 2025-08-03 21:02:22|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|-44.592326798872|29|1.3113242692861|-0.0291|-1|1|-0.02909|42.8|0.2328|59|0.10612881175316|17|40.41|-0.03044|0.17303|0.17504491792169|0.40144761482846|-210.22967891222|596.42869220751|156.20437895231|0.559|0.353|0.1358|34|12|0.0016752211126961|0.045542475035663|67.599998474121|2025-01-21|-0.27308|2020-03-27|2.04487|2020-11-05 2025-08-03 21:02:23|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|0.77885465616216|16|0.054666088387988|-0.1231|1|1|-0.12307|0.823|0.00569|23|0.0056863239817466|23|44.74|0.16892|0.24774|0.21838294727872|0.2866562175784|1096.4000982077|1006.7132718791|51.761006072401|0.581|0.419|0.22642|31|14|0.0012147360912981|0.079183480741797|9.8000001907349|2021-06-25|-0.39035|2020-12-09|0.59358|2021-01-25 2025-08-03 21:02:24|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-44.228214520304|11|1.4077378173963||0|0|0.05056|40.19|-0.0635|47|-0.063495550518617|47|46.4|0.02526|0.05071|0.030752944189842|0.060383765053806|154.86666631179|188.86477362501|108.91598093437|0.633|0.4|0.081|30|15|0.00027812410841655|0.028232310984308|78.25|2024-11-12|-0.15309|2025-03-06|0.15006|2023-03-09 2025-08-03 21:02:26|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|24.716373142618|22|1.343181786741|0.0605|1|1|0.06047|25.08|-0.13104|8|0.32643351426853|35|33.68|-0.02919|0.07367|0.017146256165545|0.076510805934621|77.734079574532|173.13466542139|87.083335375344|0.537|0.317|0.12267|41|15|0.00081537089871612|0.045868102710414|69|2021-05-06|-0.26597|2024-10-31|0.53333|2025-04-30 2025-08-03 21:02:27|DAILY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|-9.9162454266978|31|0.2714736360202||0|0|0.03583|9.15|0.09458|50|0.094578972042492|50|36.29|-0.03525|-0.00081|-0.032781583650253|-0.020523979548308|55.181972572923|77.899599413423|78.743543103659|0.571|0.393|0.09887|28|6|6.7925430210325E-5|0.030859254302103|15.369999885559|2021-11-02|-0.12077|2020-03-18|0.125|2020-04-09 2025-08-03 21:02:28|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-12.447765507448|25|0.52474632888336||0|0|0.0688|11.64|0.60023|47|0.60022582342156|47|34.55|-0.02007|0.1334|0.037793932676961|0.15202283332627|72.4136980259|465.33245107172|159.89010999808|0.55|0.375|0.17434|40|11|0.001871493598862|0.06543613086771|18.799999237061|2021-02-19|-0.57447|2022-08-09|0.31685|2021-02-02 2025-08-03 21:02:29|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|2.4663357235129|28|0.24609610061016|0.33|1|1|0.33005|2.7|0.70707|112|-0.096479822763299|21|39.56|-0.09987|0.13188|0.079582730348285|0.13488924300257|42.26485090838|164.93270027879|22.689076758283|0.6|0.4|0.2894|25|10|0.0012449606299213|0.086349734251969|13.39999961853|2021-08-06|-0.32274|2025-06-30|1.61429|2023-12-06 2025-08-03 21:02:30|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-5.1439788708817|106|0.15465960137485||0|0|0.26572|4.67|-0.06471|29|-0.064705888952763|29|29.48|-0.00829|0.06476|0.011447531346078|0.0077911214778536|71.114779557855|72.312192088884|6.2600538496177|0.568|0.386|0.1819|44|19|-0.00015576319543509|0.069092246790299|98.5|2020-02-21|-0.31365|2020-03-18|1.14605|2023-04-12 2025-08-03 21:02:32|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|24.409742042046|71|1.0146209088872|0.1184|1|2|0.06998|24.77|-0.08411|29|-0.084112155940219|29|38.06|-0.04109|0.01154|0.053724681363876|0.059918399208182|161.79024508222|122.25452439364|89.486994886818|0.429|0.229|0.18412|35|13|0.00071164764621969|0.059462175463623|46.319999694824|2020-12-28|-0.1847|2023-01-09|0.21076|2023-01-05 2025-08-03 21:02:33|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|129.12073972692|25|4.9858769533159|-0.093|1|1|-0.09299|135|0.19515|105|1.8314959187995|146|41.76|0.06394|0.11579|0.12473872076873|0.25128916389187|320.42437793501|436.77033274398|230.21828343305|0.545|0.303|0.13291|33|12|0.0013075962910128|0.039919144079886|235.42500305176|2024-11-07|-0.29511|2020-04-01|0.37408|2020-08-05 2025-08-03 21:02:34|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|53.821593306206|65|2.1367700613833||0|0|0.19324|58.97|0.07193|55|0.07192710143458|55|47.2|0.06974|0.14143|0.051808845595935|0.028451020361521|150.47709958958|118.56197222478|57.252428369615|0.64|0.36|0.17528|25|11|0.00058763665594855|0.063512355305466|190.85000610352|2021-03-15|-0.45053|2024-04-01|0.47333|2022-12-30 2025-08-03 21:02:35|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-7.1190826869458|34|0.49660733309163||0|0|0.09516|5.42|-0.30268|43|-0.30267757104596|43|35.87|-0.18088|0.04545|-0.10059262397258|-0.011961837113135|-7.56257447532|21.644345952312|2.4658780714474|0.632|0.421|0.36972|38|14|0.0015547636103152|0.11165562320917|899.52600097656|2021-06-18|-0.38902|2024-06-03|1.78154|2024-12-17 2025-08-03 21:02:36|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-12.774184791184|26|0.22325551746395|0.0318|-1|1|0.03183|12.47|0.20747|20|0.20747128650359|20|37.04|0.07002|0.15219|0.1239408229108|0.23070249115936|10.117009019218|21.527923220724|1.9496561511912|0.643|0.429|0.26651|28|16|-0.0014094538606403|0.086241967984934|663|2021-05-28|-0.34944|2024-05-28|1.33961|2024-08-12 2025-08-03 21:02:38|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|-23.202168367884|27|0.82851071549112|0.0402|-1|1|0.0402|21.01|0.77607|89|0.77607431822144|89|32.76|0.01611|0.07551|0.057996500086353|0.13188669571772|235.15100103114|490.83460407765|160.01523264097|0.643|0.381|0.15137|42|20|0.0012064621968616|0.051737881597718|26.639999389648|2025-05-12|-0.2338|2024-10-07|0.44033|2022-08-05 2025-08-03 21:02:39|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|14.782500887246|66|1.1853703994216|0.1077|1|1|0.10769|17.28|0.04468|139|0.044676684339287|139|54.05|-0.00196|0.05582|-0.037932979964198|-0.081578286454988|35.483021906914|37.81875749812|4.5000001788139|0.684|0.474|0.28481|19|12|-0.00092800366300366|0.087499551282051|404.2799987793|2021-03-29|-0.67797|2023-11-09|0.29398|2022-06-24 2025-08-03 21:02:40|DAILY|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-0.19413202849471|31|0.039710675792374||0|0|0.83721|0.07|-0.44872|42|-0.44871791932709|42|33.63|0.01046|0.10146|0.036925790279037|0.046758092494498|30.353662373662|96.69278613288|0.32941176610833|0.542|0.375|0.32259|24|9|-0.0020030107526882|0.10308498207885|24.200000762939|2020-01-17|-0.53333|2022-10-21|0.91282|2022-06-17 2025-08-03 21:02:41|DAILY|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|10.892062948841|46|0.09288102188769|0.4286|1|2|0.32033|11.17|0.19085|44|0.19085477559978|44|33.81|-0.07825|-0.01757|-0.050931105495705|-0.040737248656642|45.467442145051|66.619407552818|47.230445059043|0.524|0.333|0.23865|21|8|0.00014393377483444|0.074676|41.369998931885|2020-02-26|-0.1626|2020-02-27|0.38563|2022-11-07 2025-08-03 21:02:42|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 2025-08-03 21:02:44|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2.7153514713954|28|0.13738814706145|-0.0738|1|1|-0.07385|3.01|-0.15175|7|-0.1517484320115|7|33.54|-0.00651|0.04655|-0.046387113720332|-0.025710187292676|18.974446970867|52.128060030379|27.513712119885|0.585|0.341|0.15034|41|18|-6.6226818830244E-5|0.056569621968616|14.689999580383|2021-08-18|-0.15976|2022-08-18|0.26857|2022-03-21 2025-08-03 21:02:45|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-28.680487161489|14|1.1869645296537|0.0008|-1|1|0.00079|25.4|-0.01578|9|-0.01578047961924|9|26.81|-0.75518|-0.16651|-0.020251305425864|0.019799410354264|1.3345032346285|5.601792263199|4.1222258301035E+29|0.596|0.365|0.20988|52|22|0.20000613361763|0.070417149964463|79.199996948242|2021-01-28|-0.41262|2021-01-29|12.086|2020-08-10 2025-08-03 21:02:46|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-110.90565538955|2|4.3668850281251||0|0|0.00562|99.02|-0.07316|7|-0.073157114964123|7|29.19|-0.00273|0.03364|0.038859497473125|0.07477699124918|175.06484259257|265.10888100261|554.42325453043|0.5|0.354|0.0808|48|15|0.0015796362339515|0.029054158345221|159.52990722656|2024-11-26|-0.13092|2020-03-16|0.20212|2020-03-17 2025-08-03 21:02:47|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-3.3084199278715|4|0.13947331405888||0|0|0.03716|2.85|-0.14085|10|-0.14084507231437|10|31.8|0.07157|0.21898|0.26022207805611|0.26889463832161|2025.1979969691|853.08126547408|7.047477748306|0.477|0.364|0.25366|44|10|0.0024676248216833|0.087956419400856|393.63000488281|2021-06-02|-0.56633|2021-01-28|3.01153|2021-01-27 2025-08-03 21:02:48|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|-196.23662467746|3|11.023475315665||0|0|0.04865|164.07|1.32551|85|1.3255123813051|85|30.43|0.09256|0.15198|0.20721524315945|0.24462912172108|1810.7135602023|1200.8309113587|492.25922085414|0.5|0.37|0.15337|46|15|0.0026143509272468|0.057755427960057|545.10998535156|2021-11-02|-0.35967|2020-03-18|1.08311|2021-11-02 2025-08-03 21:02:50|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-36.768590193489|5|0.82672984782152||0|0|0.01064|34.39|-0.01315|41|0.075707139164403|25|34.95|-0.00222|0.01997|0.014613426347665|0.035065986570691|127.8509783775|149.46539723035|110.15374806539|0.525|0.325|0.06609|40|14|0.00026087731811698|0.022189507845934|48.270000457764|2021-12-31|-0.20959|2020-03-16|0.15964|2020-03-13 2025-08-03 21:02:51|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|-107.10684875919|23|3.2155186148037||0|0|0.08292|101.97|-0.04011|14|-0.040110553901981|14|34.41|-0.03023|-0.00106|0.0099468305599262|0.041097282869054|109.24432548048|152.77127964415|226.65036100567|0.625|0.375|0.0947|32|12|0.00097786286731968|0.030765093499555|123.3450012207|2025-06-20|-0.09534|2025-04-04|0.09772|2022-06-24 2025-08-03 21:02:52|DAILY|02268|17127|/equities/first-financial|R2000VALUE|92.123679556647|26|2.6375171842578|0.0094|1|1|0.00936|92.76|-0.07839|8|-0.021794134342852|20|32.02|-0.01427|0.01334|-0.0043611629289659|0.021356356245609|76.777521477956|123.74767538449|106.76796163524|0.558|0.372|0.09852|43|19|0.00038534236804565|0.031188630527817|114.26499938965|2024-11-25|-0.12947|2020-03-09|0.18628|2020-11-09 2025-08-03 21:02:53|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.0120246574824|23|0.22669149893785|-0.0011|1|1|-0.00109|9.18|-0.05393|31|-0.053932535147185|31|39.43|0.01621|0.05069|0.032584845894896|0.068885922801381|139.23531243701|194.68870113825|80.845448483107|0.514|0.371|0.10014|35|11|0.00023131241084165|0.034052838801712|15.10000038147|2022-01-18|-0.19723|2023-05-01|0.152|2020-11-09 2025-08-03 21:02:54|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|-58.783426852921|17|0.93352792617648||0|0|0.0044|56.52|-0.03321|42|-0.033208459168968|42|33|-0.00716|0.01174|-0.016312730661363|-0.016389721923507|68.240342641258|77.247810263858|110.04672855547|0.524|0.357|0.0746|42|16|0.00050477888730385|0.027436191155492|65.334999084473|2024-09-19|-0.42882|2020-03-18|0.38792|2020-03-19 2025-08-03 21:02:56|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 2025-08-03 21:02:57|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-58.97590756568|27|1.3636357789327|0.0314|-1|1|0.03141|54.27|-0.05082|12|-0.050821617178352|12|29.91|-0.00947|0.01161|-0.002766274691706|-2.7497310737522E-5|85.247870003957|92.443591327173|101.28779134589|0.543|0.391|0.07229|46|20|0.00017141940085592|0.022664415121255|86|2021-12-31|-0.14158|2020-03-16|0.11544|2020-03-13 2025-08-03 21:02:58|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 2025-08-03 21:02:59|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-19.54168773532|3|0.37552120935955||0|0|0|18.64|-0.06048|19|-0.060483908957174|19|28|-0.01495|0.00827|-0.018551143571752|-0.025705921789097|62.978152593322|61.387816345745|50.121000478504|0.46|0.36|0.07581|50|18|-0.00014432239657632|0.027350121255349|40.619998931885|2020-02-21|-0.23239|2020-03-16|0.29828|2020-03-26 2025-08-03 21:03:00|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|-74.617236938287|56|1.2472043226593||0|0|-0.01111|73.73|-0.05739|19|-0.057394033174453|19|35.45|-0.01786|-0.00127|-0.01504628630133|-0.027581863320172|74.119686722173|72.976868573413|108.97132628774|0.474|0.289|0.06571|38|15|0.00020965763195435|0.020887746077033|80.51000213623|2020-02-21|-0.2172|2020-03-16|0.07802|2020-03-24 2025-08-03 21:03:02|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|14.7916182897|1|0.45573169483465||-1|0|0|16.54|-0.05619|4|0.044798737658689|26|32.6|-0.02126|0.00186|-0.034117485434444|-0.035533160850464|41.132245975395|55.233232599253|67.455141136795|0.558|0.349|0.07553|43|18|-9.9657631954351E-5|0.024938181169758|29.069999694824|2021-12-08|-0.16693|2020-03-16|0.10153|2020-04-06 2025-08-03 21:03:03|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|-88.017452892906|7|3.4141504556758||0|0|-0.03293|77.47|-0.17501|2|-0.17500828315048|2|31.73|-0.03197|0.00136|-0.014667100975385|-0.031530469638221|63.63259927774|55.189559460469|118.38324928253|0.568|0.386|0.07249|44|19|0.00034425820256776|0.025796711840228|109.58000183105|2024-03-28|-0.19708|2020-03-16|0.14476|2020-03-17 2025-08-03 21:03:04|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|-37.198230409165|3|0.772743749466||0|0|0.0226|35.03|-0.02667|20|-0.026669750540252|20|36.84|0.00537|0.03759|0.0028776053950335|0.006655496256225|97.374388144814|102.79295971405|90.516790926895|0.5|0.421|0.08176|38|10|0.0002165335235378|0.028384736091298|44.430000305176|2024-11-25|-0.14448|2020-03-09|0.13222|2020-03-17 2025-08-03 21:03:05|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|14.273660093827|69|0.66136161826416|0.4636|1|2|0.43422|15.59|0.25758|63|0.25757571014017|63|29.64|-0.0021|0.07632|0.10534538338614|0.12435092627772|490.84252049496|516.12405609142|127.26530736806|0.467|0.4|0.1485|45|11|0.001146997146933|0.05291104850214|49.205799102783|2021-11-01|-0.29244|2022-01-27|0.47815|2021-07-29 2025-08-03 21:03:06|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|-34.765013065396|17|0.66300382806606||0|0|0.03855|32.92|0.00588|37|0.0058754629130526|37|26.65|-0.02249|0.00111|-0.0015873457357486|0.007831864191977|87.011212317903|109.88240511369|131.99678213315|0.577|0.385|0.07767|52|21|0.00058254636233951|0.028079158345221|37.860000610352|2024-07-31|-0.24858|2020-03-23|0.37312|2020-03-19 2025-08-03 21:03:08|DAILY|02281|39246|/equities/portland-general|R2000VALUE|-42.006190921371|90|0.76524592858835|0.0261|-1|1|0.02608|41.45|-0.00901|24|-0.0090107314196424|24|34.55|-0.01131|0.01108|0.014123476355157|0.031707556521042|122.88102650179|136.94262623401|75.514667924657|0.474|0.289|0.06367|38|14|-3.5028530670471E-5|0.021715378031384|63.080001831055|2020-02-21|-0.16103|2020-03-12|0.16134|2020-03-17 2025-08-03 21:03:09|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-23.507319667367|1|0.53410664479862||1|0|0|21.64|-0.05236|28|-0.052359549483957|28|36.89|0.0065|0.039|0.023042427457094|0.029682478070421|127.72346600547|127.40212656608|114.43680361854|0.579|0.395|0.09256|38|13|0.00050256776034237|0.030774058487874|28.239999771118|2024-11-27|-0.28983|2020-03-18|0.24536|2020-11-09 2025-08-03 21:03:10|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|104.91222207095|23|2.6580643978368|0.0149|1|2|0.00231|108.39|-0.09542|9|0.0024942116875319|31|29.36|-0.02675|0.00542|-0.028146942162409|0.0097435069689799|39.207925566823|108.91339184027|157.22366630574|0.574|0.383|0.08713|47|15|0.00063224679029957|0.030567589158345|129.94000244141|2024-11-25|-0.1753|2020-03-09|0.13184|2024-11-06 2025-08-03 21:03:11|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|-17.500607019312|1|0.4035356858196||1|0|0|16.07|-0.09363|55|-0.093626615356513|55|28.04|-0.03511|0.00916|-0.013742587293447|-0.0055365968331877|58.229741203377|79.144660502135|98.22737833308|0.6|0.44|0.07788|50|17|0.00025827389443652|0.026991298145506|23.040000915527|2022-03-01|-0.19152|2020-03-30|0.26488|2020-03-06 2025-08-03 21:03:12|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|57.610134684976|69|1.5134755945704|0.1021|1|1|0.1021|57.64|0.01809|46|0.018085939879221|46|32.54|0.00608|0.03941|0.013112414670384|0.0586570074015|104.20000976031|186.22019419355|131.38819419427|0.512|0.341|0.09556|41|13|0.00062422253922967|0.034258944365193|62.900001525879|2025-07-28|-0.23859|2020-03-09|0.20909|2020-03-24 2025-08-03 21:03:14|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|33.832879651952|69|0.74463607389668|0.4438|1|2|0.41108|35.07|0.00321|37|0.063509453844091|33|36.05|0.03236|0.06189|0.05644190441801|0.11592131459178|233.15063839549|324.68534493755|484.83846468092|0.514|0.324|0.09853|37|13|0.0014506704707561|0.031497389443652|36.549999237061|2025-07-31|-0.19105|2020-03-18|0.19492|2020-03-25 2025-08-03 21:03:15|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|-73.75171908881|1|1.3897395436821||1|0|0|69.05|-0.02842|30|-0.028422634750813|30|35.05|0.01376|0.04184|0.018368613001835|0.049915842258152|113.51159053656|167.05738431795|162.24154328879|0.675|0.425|0.07131|40|16|0.00061901569186876|0.026714151212553|84.680000305176|2021-11-08|-0.15923|2020-03-09|0.15636|2020-03-13 2025-08-03 21:03:16|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|56.208962092518|52|0.34109026718546|0.0349|1|2|0.0023|56.7|-0.1364|29|-0.036768302338597|16|34.64|-0.01974|-0.00072|-0.012799044229956|-0.00084914020203888|69.125924856008|95.440807217145|114.10747098001|0.615|0.436|0.06204|39|15|0.00022420827389444|0.015714407988588|57.419998168945|2025-07-22|-0.18342|2020-03-16|0.13123|2020-03-26 2025-08-03 21:03:17|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 2025-08-03 21:03:18|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 2025-08-03 21:03:20|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|-58.263146970528|57|0.93500354648922|0.0043|-1|1|0.00431|57.82|-0.05052|9|-0.050523220410352|9|26.92|-0.02334|-0.00414|-0.026069339790829|-0.020732730980823|47.672274467222|66.941588187366|75.433788054529|0.54|0.36|0.06585|50|22|-2.4607703281027E-5|0.021823723252496|87.120002746582|2020-02-07|-0.17939|2020-03-16|0.11924|2020-04-06 2025-08-03 21:03:21|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 2025-08-03 21:03:22|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|25.134475583474|56|1.2842130701623|0.0402|1|1|0.04019|26.66|-0.02042|11|-0.020416693400772|11|38.49|0.20566|0.28726|0.37277801676173|0.53690229118839|1208.1540006959|2537.7396096325|238.24844367419|0.486|0.371|0.15738|35|9|0.0023217118402282|0.060037589158345|54.970001220703|2022-06-08|-0.61257|2020-03-09|0.74603|2020-04-29 2025-08-03 21:03:23|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|15.581270089189|29|0.31322324392302||0|0|-0.0217|16.23|-0.05126|30|-0.051255721521758|30|32.3|-0.01791|0.00321|0.0056953501727588|0.0048260625197358|104.13020860606|101.01857368694|99.570553999383|0.459|0.243|0.06748|37|14|0.00010716271463614|0.022281684382666|28|2021-09-03|-0.06362|2023-03-10|0.052|2022-11-10 2025-08-03 21:03:24|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|74.996773775153|29|1.1952597082997|0.048|1|2|0.03634|77.85|-0.07622|28|-0.057520856700887|6|35.23|-0.01544|0.00484|-0.016129262751963|-0.015280178699084|66.315055743066|80.434020377657|102.78584720077|0.538|0.308|0.08446|39|17|0.00022599857346648|0.025587382310984|95.620002746582|2022-05-27|-0.14839|2020-03-12|0.1366|2020-03-17 2025-08-03 21:03:26|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|-27.072742037359|1|0.99924740936448||1|0|0|23.68|-0.06309|18|-0.063093918387941|18|33.38|0.02479|0.07364|0.040300704403546|0.040221361216646|180.8274140286|146.70770637639|89.190210868712|0.524|0.333|0.12662|42|12|0.00073303138373752|0.044876233951498|51.284999847412|2022-11-14|-0.42497|2020-03-09|0.26172|2020-04-29 2025-08-03 21:03:27|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 2025-08-03 21:03:28|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|-31.529873948218|81|1.0574076027936|0.1402|-1|1|0.14025|28.26|0.34719|58|0.34718631250731|58|30.05|-0.04052|0.00573|-0.024215772264822|0.013881418194632|46.469281739527|106.10289871979|185.43307515292|0.523|0.341|0.11377|44|16|0.00092434379457917|0.037148880171184|35.869998931885|2022-10-26|-0.25152|2020-03-18|0.15548|2025-01-13 2025-08-03 21:03:29|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|-8.3553797692687|24|0.20179325642288||0|0|0.06174|7.75|-0.01549|33|-0.015494649478098|33|32.83|-0.0081|0.01659|0.0015178517930842|0.0046200000428936|97.318373747968|103.73281850958|73.459714311722|0.524|0.381|0.07248|42|16|-4.5099857346648E-5|0.023647931526391|16.104999542236|2022-03-29|-0.14139|2022-04-08|0.11543|2020-03-13 2025-08-03 21:03:30|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|-54.36196608761|1|1.3706553625365||1|0|0|50.28|0.08199|62|0.081988324908766|62|35.05|-0.00589|0.03266|0.023617315364751|0.07181212443465|134.3014112445|242.11142201707|224.96643365153|0.5|0.35|0.09699|40|10|0.00092897289586305|0.032971483594864|64.529998779297|2024-12-03|-0.17364|2020-03-09|0.13724|2024-11-06 2025-08-03 21:03:32|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|46.19897417197|59|1.6303937497207|0.1894|1|2|0.15009|46.82|0.18539|70|-0.021688671552396|15|28.24|-0.19678|0.19543|0.33064914964226|0.45703143447255|300.28313036553|279.93220856126|489.23721199434|0.467|0.333|0.19546|45|14|0.0091802407825432|0.048377208427389|60.409999847412|2024-11-06|-0.46559|2020-03-27|11.71186|2020-10-28 2025-08-03 21:03:33|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|-55.508924314457|9|1.2788085371512||0|0|0.07728|51.46|-0.03551|14|-0.035507562897932|14|33.19|-0.01036|0.01971|-0.0042886560211713|0.0050622541288376|81.766372821271|101.34579070693|72.509508523808|0.548|0.31|0.08115|42|15|1.1005706134094E-5|0.026708495007133|82.529998779297|2021-03-12|-0.14486|2020-03-20|0.1381|2024-11-06 2025-08-03 21:03:34|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|-29.395253457863|2|0.61175133064024|0.0199|-1|1|0.01989|27.6|-0.0305|21|-0.030496148577184|21|31.84|-0.00996|0.01409|0.016479141064573|0.020470149617564|136.55194676969|125.53080310804|140.45801993524|0.705|0.432|0.08368|44|21|0.00055420114122682|0.028558067047076|32.904998779297|2024-11-25|-0.1575|2020-03-18|0.16683|2020-03-24 2025-08-03 21:03:35|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-14.115765382484|2|0.25025520378846||0|0|-0.00524|13.44|0.08023|57|0.080233464398122|57|33.36|0.02847|0.0588|0.023721522154701|0.029162967319724|159.31719814154|147.06374564749|21.758134176433|0.595|0.381|0.08546|42|16|-0.00065278887303852|0.030939514978602|68.955001831055|2020-02-20|-0.20245|2020-04-07|0.3133|2020-03-26 2025-08-03 21:03:36|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|44.666513867799|15|0.65178249856719|-0.0104|1|1|-0.01038|45.76|0.01491|66|-0.02391352718299|44|37.51|-0.00296|0.01787|-0.0011176935724182|0.019885765446109|92.644567635689|129.53035670355|103.36570555311|0.622|0.405|0.06419|37|17|0.00025126248216833|0.02379167617689|55.840000152588|2023-04-12|-0.21172|2020-03-18|0.18935|2020-03-19 2025-08-03 21:03:38|DAILY|02306|29658|/equities/matson|R2000VALUE|-114.67188055515|11|3.271563479898||0|0|-0.03524|108.1|-0.05984|46|-0.059844353790965|46|33.14|-0.01006|0.04152|0.039805764465674|0.057789243141292|190.88770827659|194.46277122185|268.1716566394|0.524|0.357|0.10179|42|14|0.001114365192582|0.032223081312411|169.11999511719|2024-11-13|-0.15408|2025-05-06|0.3337|2020-07-10 2025-08-03 21:03:38|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|-38.419916830397|1|1.0449888580164||0|0|0|35.75|0.11184|43|-0.06124183364474|19|30.48|0.00152|0.0335|0.0175696280302|0.032364059305686|128.46541563939|154.93848705455|97.811219551957|0.543|0.391|0.10117|46|17|0.00047131954350927|0.035062261055635|50.700000762939|2021-03-12|-0.2722|2020-03-18|0.18087|2020-03-19 2025-08-03 21:03:39|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|-75.195068239846|57|1.0677599695711||0|0|0.02802|72.51|-0.0373|16|-0.037295128007735|16|28.04|-0.02498|-0.0057|-0.023031978669291|-0.030046377191233|44.945682724062|57.023281937804|78.44855771592|0.667|0.375|0.07178|48|26|1.7724679029957E-5|0.023192410841655|96.970001220703|2020-02-18|-0.17642|2022-12-01|0.22157|2020-03-17 2025-08-03 21:03:40|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|31.715455853262|28|0.70433604126924|-0.0294|1|1|-0.02942|32|0.15472|48|0.15472442378734|48|31.98|0.02223|0.06549|0.072702201090512|0.052264921992754|241.99259026436|159.11600251849|65.925009057352|0.349|0.256|0.10396|43|12|0.00020833095577746|0.035872446504993|87.379997253418|2021-01-15|-0.22354|2020-11-10|0.2431|2020-05-22 2025-08-03 21:03:41|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|64.748239436349|69|1.6928756359993||0|0|0.16039|65.91|-0.0586|30|-0.058599936451604|30|34.21|0.01323|0.04436|0.0331939271423|0.053186992163117|158.73804758947|175.55273132717|154.21151397688|0.513|0.359|0.10079|39|13|0.00069275320970043|0.03383422253923|74.559997558594|2024-11-25|-0.164|2020-03-18|0.15505|2020-11-09 2025-08-03 21:03:43|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-32.296753454673|19|0.62612201735731||0|0|0.02115|30.54|-0.03136|54|-0.031356670296216|54|32.95|0.00233|0.02104|-0.0067962432866098|0.021139893926972|81.716210074957|125.61707602376|125.21525903969|0.524|0.286|0.07824|42|17|0.00056303138373752|0.029105413694722|34.879199981689|2024-11-29|-0.39397|2020-03-16|0.3776|2020-03-19 2025-08-03 21:03:44|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|39.025311474806|9|1.261442008714|0.0114|1|2|-0.01125|41.32|0.05055|89|0.065385125340979|38|30.98|-0.01725|0.002|-0.001666141265768|0.0033612578129977|90.624524623447|102.68984320311|98.263972519664|0.556|0.378|0.07901|45|19|0.00027713980028531|0.02715305278174|65.669998168945|2021-05-10|-0.26027|2020-03-18|0.23399|2020-03-19 2025-08-03 21:03:45|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|-25.800519074322|1|0.61683975501894||1|0|0|24.09|0.10728|68|0.10727835319986|68|41.24|0.02357|0.05065|0.036008676672447|0.052513566075571|174.50674244793|191.62366469342|109.79945107655|0.529|0.412|0.08287|34|10|0.00039093437945792|0.029378081312411|28.180000305176|2024-11-11|-0.16827|2020-03-09|0.17299|2024-11-06 2025-08-03 21:03:47|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-12.41378960052|2|0.2895965080755||0|0|0.01872|11.53|-0.0412|15|-0.041200051192242|15|26.94|-0.04248|-0.00424|-0.039385005759877|-0.018258075965307|26.982204113035|59.838722488209|72.06249833107|0.558|0.442|0.09035|52|16|0.00015007845934379|0.029707760342368|18.539211273193|2022-04-20|-0.23659|2020-03-18|0.21719|2020-03-24 2025-08-03 21:03:48|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 2025-08-03 21:03:49|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|-160.07813466935|1|3.2551940645183||1|0|0|149.23|-0.02326|43|-0.023264376371801|43|38.94|0.00904|0.03573|0.0056939990109223|0.0099511335577029|106.48009345198|109.52274882724|178.76136766488|0.5|0.333|0.07414|36|13|0.00062524964336662|0.025354044222539|168.88999938965|2025-02-18|-0.1259|2020-03-16|0.16916|2020-03-13 2025-08-03 21:03:50|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-54.956129697187|2|1.8653763622786||0|0|0.02993|49.27|0.13879|35|0.13878929715655|35|40.37|0.05637|0.10057|0.025707635242241|0.043711714919687|131.4820365909|141.25443939667|379.29177310157|0.5|0.333|0.10943|30|8|0.0015440346534653|0.041201501650165|75.730003356934|2024-03-05|-0.17699|2025-04-03|0.18281|2025-05-12 2025-08-03 21:03:51|DAILY|02318|39182|/equities/kennametal|R2000VALUE|23.749594183748|57|0.57771837991566|0.1642|1|2|0.11131|24.36|0.19589|105|0.025583156776811|22|32.83|-0.02585|0.00568|-0.02129850208607|-0.0070182127676118|57.554594673242|90.512132956166|65.238351662575|0.561|0.317|0.097|41|15|7.1105563480742E-5|0.031541184022824|43.040000915527|2021-04-06|-0.18664|2020-03-09|0.17494|2024-11-06 2025-08-03 21:03:52|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|86.500664767928|68|1.4757852604298|0.2125|1|1|0.21255|88.71|-0.01588|33|-0.015884122118371|33|36.08|0.00304|0.03155|-0.0022537112730187|0.0086398503330961|88.696834370201|107.32889008164|118.46955440483|0.514|0.351|0.08706|37|15|0.00038947218259629|0.028546319543509|128.86999511719|2021-02-10|-0.13092|2021-02-25|0.16232|2020-03-17 2025-08-03 21:03:53|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|10.150170684894|64|0.35037136995978|0.1922|1|1|0.19222|10.42|-0.13275|10|-0.13275129008358|10|34.33|0.02842|0.06632|0.067700204690202|0.067612666492437|287.12854370259|196.35256917432|55.543709750344|0.641|0.436|0.13986|39|16|0.0003770970042796|0.047045827389444|34.779998779297|2021-06-21|-0.31313|2020-03-12|0.34682|2020-04-09 2025-08-03 21:03:55|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-56.620632140381|2|1.1585438942058||0|0|0.0196|53.03|0.0116|59|0.011595266836177|59|31.88|0.00087|0.02306|0.014414531228093|0.02694033201503|128.20542840106|146.23253977179|161.38153733851|0.548|0.357|0.07916|42|18|0.00052394029850746|0.024961798507463|67.180030822754|2022-04-19|-0.07359|2023-10-13|0.10361|2023-11-01 2025-08-03 21:03:56|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|18.875672177197|23|0.49114166726477|-0.0345|1|1|-0.03452|19.02|-0.07063|14|-0.070630309218021|14|33.66|-0.00967|0.01836|0.032872645669166|0.050574859058158|132.85701867807|133.11154991334|70.785261867175|0.415|0.244|0.09795|41|15|5.916547788873E-5|0.031524807417974|33.430000305176|2021-03-12|-0.13621|2020-03-09|0.18844|2020-03-17 2025-08-03 21:03:57|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|-47.628053423854|2|1.1118512938725||0|0|0.00862|44.83|-0.00877|24|-0.008768034207517|24|36.87|0.01425|0.03999|0.0016213044494931|-0.0076538761639485|95.531700396921|89.886760328865|117.66405151303|0.474|0.263|0.09104|38|14|0.00042796718972896|0.029514272467903|55.290000915527|2024-11-25|-0.15461|2020-03-09|0.15185|2020-03-13 2025-08-03 21:03:58|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|64.889864737076|16|0.37299163854979|0.0099|1|2|-0.00272|65.88|0.07126|233|0.071262831060436|233|33.83|-0.01542|0.00542|0.0055378048042189|-0.00039453610395245|104.9728271953|95.853729568493|81.818181818182|0.463|0.317|0.0652|41|13|2.0235378031384E-5|0.019579885877318|84.709999084473|2020-01-24|-0.14967|2020-03-16|0.21509|2020-03-17 2025-08-03 21:03:59|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|-26.213644714148|118|0.97121484113775|0.4146|-1|1|0.41456|23.64|-0.09165|9|-0.091652298314532|9|32.13|-0.02339|0.03481|0.043992300040092|0.045062026505877|212.62684972756|171.58682750367|85.932385288858|0.55|0.35|0.16079|40|12|0.0007980242510699|0.057377838801712|86.029998779297|2021-02-10|-0.16578|2020-04-01|0.24256|2022-11-03 2025-08-03 21:04:01|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|-77.134062118475|4|1.5699987332783||0|0|-0.01922|74.23|-0.03867|10|-0.038674765345269|10|33.31|-0.01126|0.00427|-0.014225575186468|-0.016037225868917|67.253205260988|75.062835437654|89.953958284814|0.571|0.381|0.07042|42|20|8.8252496433666E-5|0.022587567760342|87.959999084473|2020-02-18|-0.1405|2020-03-20|0.22815|2020-03-17 2025-08-03 21:04:02|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|-451.12580306425|12|14.343600614517||0|0|-0.0101|410.2|-0.037|47|-0.037001400397354|47|30.24|-0.02277|0.01574|0.0047993333230092|0.028063331673866|97.912607922251|161.89262061364|407.67243193199|0.63|0.478|0.11168|46|19|0.0015221469329529|0.037559957203994|490.08999633789|2025-02-14|-0.21705|2020-03-16|0.33498|2020-03-19 2025-08-03 21:04:03|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|47.448863872827|66|0.95358108015625|0.2183|1|1|0.21826|49.23|-0.07866|9|-0.078656343124852|9|28.45|-0.02328|0.0102|-0.0063542458355456|0.0096033470681109|81.599419461722|114.51883662838|156.08750194424|0.511|0.383|0.07899|47|15|0.00059747503566334|0.026940242510699|50.090000152588|2025-07-31|-0.17813|2020-03-23|0.17781|2020-03-26 2025-08-03 21:04:04|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|-32.894732542319|6|1.1615772470776||0|0|0.07012|28.91|-0.11781|26|-0.049788441330564|14|34.93|-0.01254|0.02024|-0.015017202609386|0.032144693105117|53.305708459627|128.34021781873|343.34916372277|0.625|0.35|0.13024|40|22|0.0013928744650499|0.042636704707561|41.930000305176|2024-11-25|-0.18935|2020-03-23|0.28244|2020-03-13 2025-08-03 21:04:05|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|-46.97559742952|57|0.95148337439643|0.0111|-1|1|0.01106|46.5|0.0405|73|0.040495726635696|73|29.26|-0.02871|-0.00072|-0.013943253695884|0.0098106245505808|67.372352817463|111.54209220913|91.842779022344|0.522|0.326|0.07461|46|17|0.00012133380884451|0.024225577746077|72.080001831055|2021-12-31|-0.11137|2020-04-30|0.29358|2020-03-17 2025-08-03 21:04:07|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|-9.988508826653|1|0.46616955802169||1|0|0|8.12|0.15489|37|0.15488849189634|37|36.89|0.01911|0.06927|0.039185090558835|0.037674122880695|171.03309292488|147.29567062175|38.014979651377|0.526|0.368|0.12158|38|10|-4.2853067047076E-5|0.041563758915835|37.75|2021-06-01|-0.26547|2020-03-18|0.35019|2020-03-19 2025-08-03 21:04:08|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|17.623856306025|58|0.35157960879375|0.0055|1|1|0.0055|18.29|-0.10443|23|-0.047976876318469|16|36.35|-0.00315|0.02721|0.012559306460873|0.024772488226836|117.11262268672|129.59063247907|87.219845085448|0.622|0.405|0.08757|37|19|0.0002898002853067|0.029288338088445|22.549999237061|2020-01-29|-0.28844|2020-03-16|0.35304|2020-03-19 2025-08-03 21:04:09|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|149.57835654854|56|8.2332635286381|0.3577|1|1|0.35769|174.26|-0.10172|24|0.05846216434847|6|28.66|-0.01004|0.03395|-8.7477930790398E-5|0.02672561344628|91.122802157655|155.79043509247|1426.6065683996|0.574|0.404|0.09341|47|16|0.002346997146933|0.035732746077033|180.5744934082|2025-08-01|-0.2797|2020-03-16|0.19933|2020-04-08 2025-08-03 21:04:11|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-38.64350165508|83|0.92950006849834|0.1029|-1|1|0.10288|35.49|-0.05344|8|-0.053442848912408|8|26.4|-0.02461|0.00385|0.01012849120044|0.017298982092523|116.88424793155|128.18563521034|194.67911447963|0.44|0.32|0.07816|50|14|0.00079306704707561|0.026766654778887|43.200000762939|2025-03-26|-0.18887|2020-03-16|0.24889|2020-03-24 2025-08-03 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21:04:15|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-77.748092472148|27|1.4910303154232||0|0|0.09812|73.72|-0.06089|32|-0.060891578538717|32|32.76|-0.00672|0.01416|0.009021892105399|0.022798817881753|109.517771732|128.73180927925|182.06964229371|0.429|0.333|0.07461|42|14|0.00058879457917261|0.024640320970043|90.040000915527|2025-03-10|-0.11332|2020-03-16|0.14783|2025-02-06 2025-08-03 21:04:15|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|-181.36740838828|22|4.3541360276998||0|0|0.00637|169.98|0.07596|48|0.11748719321334|42|31.39|-0.02018|0.01569|0.024529635013211|0.039827907945162|144.57058150582|151.64871621456|83.515941997259|0.409|0.273|0.06764|44|10|9.086305278174E-5|0.025216176890157|258.85998535156|2021-03-11|-0.14253|2025-03-25|0.20882|2025-01-07 2025-08-03 21:04:16|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 2025-08-03 21:04:17|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|-48.191576928633|1|0.85302574460286||0|0|0|45.47|-0.04879|24|-0.048793216141604|24|26.96|-0.03303|0.00685|-0.0055237668673046|-0.021238529956876|78.29392540204|61.004980986443|118.34982662091|0.519|0.385|0.08311|52|15|0.0004085092724679|0.027067004279601|59.779998779297|2024-09-06|-0.17817|2020-03-12|0.19982|2020-06-18 2025-08-03 21:04:19|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|-115.33474756553|12|2.914081657179||0|0|0.07083|106.52|0.06131|47|-0.040992899143949|22|25.76|-0.03178|-0.0003|-0.0041896704522717|0.011391388748974|80.433110243712|109.22291854617|129.87076445104|0.444|0.296|0.08673|54|17|0.00049589158345221|0.029370014265335|146.36000061035|2025-01-30|-0.18977|2020-03-18|0.15792|2020-11-09 2025-08-03 21:04:20|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-11.035764162139|1|0.42525464441896||0|0|0|9.7|-0.07515|7|-0.075154449954724|7|28.04|-0.02815|0.00665|-0.0086392948280723|-0.007768387477081|59.302311284441|78.207484024592|36.659108635258|0.54|0.38|0.11063|50|19|-0.00017781740370899|0.040348074179743|26.510000228882|2020-01-03|-0.29625|2020-03-18|0.31029|2020-11-09 2025-08-03 21:04:21|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|50.998322103573|2|0.85889225067257|-0.0032|1|1|-0.00317|53.53|-0.08099|10|-0.080994787947761|10|25.47|-0.03282|-0.01381|-0.02211442557807|-0.016408619198951|49.914284450231|72.042109614124|75.972182053425|0.527|0.327|0.06199|55|25|-2.1811697574893E-5|0.021733794579173|80.519996643066|2020-02-19|-0.17021|2020-03-18|0.13215|2020-03-17 2025-08-03 21:04:22|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|-20.754145998989|2|0.70723196507635||0|0|0.04057|18.21|0.0645|35|0.064498015897425|35|31.84|-0.00072|0.03498|0.026421655932625|0.032785353970647|143.41830476736|141.66862217392|43.974883244562|0.432|0.295|0.11421|44|12|-5.935092724679E-5|0.037236504992867|51.244998931885|2021-06-10|-0.18899|2024-03-28|0.33475|2020-09-17 2025-08-03 21:04:23|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|297.88909914669|63|7.8689593436746|0.2371|1|1|0.23711|311.59|0.14629|50|0.065909196006819|22|27.35|0.00695|0.03609|0.048230190066803|0.061078276673946|315.60617319072|268.33151892083|396.82884571978|0.551|0.367|0.09084|49|21|0.0013311483594864|0.03030209700428|348.07400512695|2024-11-25|-0.18478|2020-03-09|0.18182|2024-11-06 2025-08-03 21:04:25|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 2025-08-03 21:04:26|DAILY|02347|1055123|/equities/cannae|R2000VALUE|-22.031419328025|1|0.37963980143951||1|0|0|20.71|0.08714|41|0.087139103091547|41|35.05|-0.00129|0.0294|-0.012575474206711|-0.011269690822279|72.332141112245|79.951231827856|54.817363032371|0.55|0.425|0.09215|40|11|-0.00013002139800285|0.030025563480742|46.569999694824|2021-01-08|-0.15208|2020-03-18|0.19914|2020-03-19 2025-08-03 21:04:27|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 2025-08-03 21:04:28|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|31.114867853491|23|0.87432901434879|-0.0416|1|1|-0.04164|31.3|-0.09377|7|0.0517815009554|33|33.66|-0.01737|0.01668|-0.010325280315202|0.0092204627168006|62.818870312734|97.192224038272|83.067937854452|0.512|0.341|0.09512|41|14|0.00022825249643367|0.032085684736091|44.540000915527|2024-11-25|-0.15162|2023-04-25|0.1914|2020-11-09 2025-08-03 21:04:29|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-5.844906026331|1|0.25163529124771||0|0|0|4.91|-0.15254|9|-0.15254238657964|9|35.05|0.02014|0.07347|0.047163946259084|0.067710353420832|171.87152778847|200.13146383705|58.45238179036|0.475|0.35|0.11788|40|10|0.00029831669044223|0.043184885877318|14.60000038147|2021-11-01|-0.26368|2024-05-03|0.28107|2020-03-17 2025-08-03 21:04:31|DAILY|02351|8053|/equities/ddr|R2000VALUE|-11.588820179755|28|0.30794007263402||0|0|0.06222|10.63|-0.08364|3|-0.083643791460644|3|32.74|0.01627|0.04878|0.049066119081949|0.039391211249274|192.6317713148|151.85500250173|20.064175549806|0.524|0.333|0.09005|42|14|-6.9108416547789E-5|0.03201754636234|69.620002746582|2021-11-05|-0.80389|2022-09-06|0.44577|2024-10-01 2025-08-03 21:04:32|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 2025-08-03 21:04:33|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|-89.722700375531|160|1.9694247061652|0.1559|-1|1|0.15593|83.96|0.26144|105|0.26144055679909|105|34.53|-0.02319|-4.0E-5|-0.010206189540215|0.010937987083152|68.268386207026|104.22115951784|108.08444741842|0.639|0.333|0.07975|36|18|0.000254272467903|0.02338757489301|109.2200012207|2024-11-13|-0.183|2020-03-20|0.22805|2020-03-17 2025-08-03 21:04:34|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|-41.92698336775|1|1.9265950713602||1|0|0|35|0.13122|63|0.13122169993091|63|31.86|-0.03337|0.0185|-0.015466923921782|0.004476630380886|54.317887307471|96.359233869939|73.653197943692|0.568|0.386|0.13718|44|20|0.00037563480741797|0.047082617689016|62.580001831055|2024-11-11|-0.2109|2024-12-09|0.28335|2020-12-21 2025-08-03 21:04:34|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|-38.60129682225|81|0.51476992114029||0|0|0.05157|37.52|0.05157|53|0.051568381086848|53|31.48|-0.0298|-0.00578|-0.023981318713326|-0.03001034284652|59.423560580876|59.982198928201|79.039392232836|0.405|0.333|0.0744|42|8|1.0841654778887E-5|0.022269300998573|53|2020-03-18|-0.22253|2020-03-20|0.19217|2020-03-17 2025-08-03 21:04:36|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 2025-08-03 21:04:37|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|11.044709862898|39|0.37212994610566|0.1017|1|2|0.09162|11.2|0.30204|146|0.047539133860819|36|38.97|0.04119|0.07089|0.059357317950805|0.085015698862327|238.36373682481|215.36024392254|79.263975361321|0.571|0.343|0.09795|35|12|0.00032206134094151|0.033641654778887|20.739999771118|2021-11-01|-0.21515|2020-03-18|0.28119|2020-03-26 2025-08-03 21:04:38|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 2025-08-03 21:04:39|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|-22.167606074627|7|0.53420216474791||0|0|0.05204|20.4|-0.02888|16|-0.028880839081918|16|36.74|0.0122|0.03497|0.0043047465864699|0.0088293729463308|103.85918422155|109.17890713527|111.2929607389|0.605|0.342|0.08389|38|16|0.00032199714693295|0.028003231098431|24.489999771118|2025-02-06|-0.12037|2025-04-03|0.15605|2024-11-06 2025-08-03 21:04:40|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|-25.351289819468|7|0.71376326044031|0.0039|-1|1|0.00385|23.26|-0.02874|16|-0.02874180809229|16|34.9|0.02261|0.04893|0.046846345240689|0.046116088257456|261.84458455106|171.17887676586|57.220170616903|0.7|0.425|0.09562|40|23|1.3815977175464E-5|0.033133680456491|50.679901123047|2021-03-12|-0.21141|2024-01-25|0.19906|2020-11-09 2025-08-03 21:04:42|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|8.4485322410809|57|0.20469346425723|-0.0578|1|1|-0.0578|8.64|0.21288|88|0.081708368000323|25|31.3|-0.02458|0.00529|-0.0071317443392728|-0.0021145647442428|74.349386170348|91.141024838636|62.699568292806|0.628|0.395|0.0915|43|20|-1.7503566333809E-5|0.0320207489301|13.909999847412|2021-11-05|-0.20042|2020-03-16|0.23869|2020-11-09 2025-08-03 21:04:43|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|-67.698335465038|1|1.785278895247||0|0|0|62.06|0.01237|39|-0.044006398805937|33|38.94|0.02575|0.05518|0.043071760825105|0.042391820064208|208.66203234305|158.68015787255|74.385713947362|0.639|0.417|0.09945|36|14|7.9215406562054E-5|0.031131562054208|99.849998474121|2021-03-12|-0.12616|2020-03-23|0.16191|2020-11-09 2025-08-03 21:04:44|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|7.0908266667967|22|0.19448156085013|0.0247|1|2|0.00138|7.24|0.19308|78|-0.044280236766475|8|33.68|0.00182|0.02903|0.017701954656405|-0.0035538305453732|135.96561250107|93.957495153829|32.206405331616|0.512|0.341|0.07657|41|12|-0.00052057061340942|0.028690727532097|25.299999237061|2022-03-29|-0.16872|2020-03-16|0.14391|2020-03-13 2025-08-03 21:04:45|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|-4.71228555602|24|0.49741185957249||0|0|0.32939|3.4|-0.11364|16|-0.11363630111401|16|28.73|-0.0121|0.03406|-0.0022329541909229|0.037517921987053|64.330100864534|141.50333722974|30.685921649629|0.542|0.354|0.1331|48|15|-2.1526390870187E-5|0.046180848787446|26.329999923706|2021-10-25|-0.37938|2025-07-31|0.28427|2020-04-17 2025-08-03 21:04:46|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|-21.817139996613|2|0.48904685627256|0.0245|-1|1|0.02448|20.32|0.01264|25|0.012639777964958|25|30.46|-0.01955|0.01741|0.0059393768965537|0.025038305389523|97.576467559018|128.47930704383|192.78937161639|0.522|0.348|0.08717|46|16|0.00086940085592011|0.031972952924394|22.395000457764|2024-11-06|-0.25185|2020-03-16|0.21622|2020-03-13 2025-08-03 21:04:48|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|-130.63258363481|1|3.8091939345867||1|0|0|117.63|0.15042|66|0.15041562106032|66|29.21|-0.00086|0.03295|0.0058100300245771|0.047582772212905|104.4609832147|243.12691940601|212.94350774662|0.75|0.438|0.08395|48|25|0.00091728958630528|0.030255278174037|132.99000549316|2025-07-29|-0.25454|2023-10-13|0.1306|2024-02-08 2025-08-03 21:04:49|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|-18.904406538558|3|0.46146869359803|0.0287|-1|1|0.02867|17.62|-0.08092|6|-0.024769601961844|31|36.84|0.01371|0.04158|0.019149664742104|0.054607186982591|137.24931747268|207.86052700533|100.4560998833|0.579|0.395|0.08402|38|16|0.00031408701854494|0.029021626248217|22.489999771118|2024-11-25|-0.13467|2020-03-09|0.18785|2020-11-09 2025-08-03 21:04:50|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|-19.896534262276|6|0.52051140804298||0|0|0.0467|18.37|-0.00543|20|-0.0054304362739297|20|41.09|0.00823|0.03609|-0.011633670673081|-0.006645512118309|67.974123399797|91.706786019489|85.362455615591|0.559|0.294|0.09753|34|15|0.00016964336661912|0.029424379457917|29.25|2022-11-11|-0.16289|2023-03-13|0.17141|2024-11-06 2025-08-03 21:04:51|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 2025-08-03 21:04:52|DAILY|02370|16308|/equities/hub-group|R2000VALUE|33.400204741312|57|1.2939728463746|-0.0497|1|2|-0.0625|33.6|0.01587|44|0.015873042570877|44|32.83|-0.018|0.00604|-0.013946446271062|0.01162821328909|68.361633334751|114.04901187733|127.99999418713|0.537|0.366|0.09262|41|17|0.00040711126961484|0.030470470756063|53.209999084473|2024-11-25|-0.11726|2020-05-01|0.12191|2020-03-17 2025-08-03 21:04:54|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|29.828447220789|26|0.75678755327339|0.0112|1|2|0.00033|29.91|0.0216|36|0.021603814138615|36|44.42|0.04233|0.07159|0.055529426875538|0.078351820109399|201.50765437528|192.45072515233|96.515005060721|0.581|0.387|0.09932|31|10|0.00031348074179743|0.03158212553495|39.5|2022-11-25|-0.18013|2020-03-09|0.15922|2020-03-17 2025-08-03 21:04:55|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 2025-08-03 21:04:56|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|-80.281263764077|82|1.3604210003792|0.0193|-1|1|0.01928|75.29|-0.0168|53|-0.016804756766905|53|34.76|-0.00817|0.02198|0.00090386908379329|0.03026292733883|86.765711213926|137.62647336986|145.65680579574|0.579|0.395|0.0813|38|14|0.00051430813124108|0.025421155492154|100.84100341797|2024-07-26|-0.20742|2020-03-16|0.24872|2020-03-17 2025-08-03 21:04:57|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|66.430542312231|4|2.8088661092671|0.0372|1|2|-0.01012|72.41|0.19915|51|0.19914970735345|51|29.77|-0.00374|0.03563|-0.001389942399721|0.036454879720845|74.306615299357|144.52355789477|519.81336737807|0.532|0.319|0.10492|47|13|0.0016447432239658|0.035133166904422|76.379997253418|2024-01-22|-0.19175|2024-02-06|0.21902|2025-04-09 2025-08-03 21:04:58|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|-89.660597568139|1|2.2001987316161||1|0|0|83.66|0.02644|63|0.026436339635877|63|31.86|-0.02357|0.0119|0.00053118902713299|0.016161216968796|93.753715278852|119.27312423437|182.62388376807|0.523|0.318|0.09334|44|14|0.00074752496433666|0.029844557774608|113.43000030518|2024-11-25|-0.18524|2020-03-18|0.15867|2020-03-24 2025-08-03 21:05:00|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|-29.405388845413|57|0.66512934810901|0.1494|-1|1|0.14937|27.05|-0.07692|31|-0.076923119512082|31|33.65|0.00137|0.03278|0.0031289656238028|0.015822294856302|99.83183565414|122.57657949716|203.96332281828|0.475|0.4|0.07976|40|13|0.00076678316690442|0.026866098430813|35.845001220703|2025-03-31|-0.21997|2020-03-16|0.24893|2020-03-19 2025-08-03 21:05:01|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-17.964875069618|82|0.42346272687916||0|0|0.11789|16.76|0.00099|29|0.00098816492044729|29|38.85|0.02561|0.04773|0.040090926535241|0.054912963359133|189.815885524|184.21621249572|120.92352557027|0.529|0.353|0.07389|34|11|0.00038122681883024|0.027079985734665|28.420000076294|2022-04-21|-0.17932|2020-03-16|0.16941|2020-04-09 2025-08-03 21:05:02|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 2025-08-03 21:05:02|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|67.244622640503|5|1.1889709020015|-0.0065|1|1|-0.0065|70.27|-0.01498|13|-0.0149805958397|13|37.78|0.00207|0.0269|0.022971944004078|0.020877803866779|145.2237021489|126.90239916504|121.46931460076|0.514|0.378|0.06623|37|12|0.0003187089871612|0.022774115549215|77.680000305176|2024-11-11|-0.15034|2020-03-16|0.12955|2020-05-18 2025-08-03 21:05:03|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 2025-08-03 21:05:05|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-58.05175992161|1|1.5289199230075||0|0|0|53.76|-0.06339|21|-0.063392843518938|21|33.38|-0.02259|0.01704|-0.0087601602602484|0.0048593044432493|68.800953350317|93.464482853077|122.18181436712|0.571|0.405|0.09626|42|14|0.00050201854493581|0.033689928673324|62.75|2024-11-25|-0.18985|2020-03-16|0.16958|2020-11-09 2025-08-03 21:05:06|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|-30.84090945019|14|0.71363622908363|0.015|-1|1|0.01501|28.87|-0.00995|9|-0.0099518243967092|9|33.07|-0.01018|0.01811|-0.02515758042852|-0.01637172663921|49.311527387195|74.594202923755|79.117565117213|0.595|0.381|0.08435|42|15|0.00010647646219686|0.029094172610556|39.174301147461|2022-11-11|-0.15582|2020-03-23|0.15406|2020-03-17 2025-08-03 21:05:07|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|104.83053512966|4|4.5884373234648|0.0501|1|2|-0.08115|110.96|-0.06278|16|-0.062775400404596|16|32.53|-0.0112|0.02547|-0.0068948794406385|0.023301698599839|73.810868242884|133.53396141794|320.23086348669|0.651|0.349|0.09588|43|18|0.0011525249643367|0.02889470042796|121.69999694824|2025-07-30|-0.16785|2020-03-12|0.28205|2024-01-30 2025-08-03 21:05:08|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 2025-08-03 21:05:09|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-7.8855658975631|1|0.20852188956042||1|0|0|7.22|-0.07198|16|-0.071979486441491|16|36.89|-0.0146|0.02878|0.0073194750250521|0.0014237847789501|84.907568461294|85.137690113915|41.116173176399|0.605|0.421|0.11792|38|18|-7.7988587731812E-5|0.036131219686163|17.569999694824|2020-01-03|-0.23435|2020-03-18|0.37786|2020-11-09 2025-08-03 21:05:11|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|-4.5786460364517|11|0.24454866928048||0|0|0.12528|3.91|-0.17206|7|-0.17205879097684|7|34.8|-0.02937|0.04785|-0.023854718356828|0.022536544169699|43.097389998522|94.860104253931|14.296160991939|0.45|0.3|0.14013|40|8|-0.00059194721825963|0.050095877318117|36.954700469971|2021-08-30|-0.41265|2025-05-07|0.25163|2020-04-06 2025-08-03 21:05:12|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 2025-08-03 21:05:13|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-62.792986614717|1|1.9951619251614||1|0|0|56.48|-0.02809|21|-0.028091199917781|21|26.96|-0.01322|0.01162|0.0023141914706174|0.012246233347978|95.960076655755|118.56822562429|98.328692361726|0.615|0.385|0.07869|52|21|0.00028410128388017|0.027846512125535|90.294998168945|2024-07-24|-0.17499|2020-03-18|0.12837|2020-03-19 2025-08-03 21:05:14|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|-73.898405922731|41|1.4100212732792||0|0|-0.00422|71.33|-0.07199|30|-0.071988529792566|30|29.61|-0.02499|0.00559|-0.019964806089749|-0.010226924671129|53.641861712636|76.394232116768|89.486893301131|0.587|0.435|0.07961|46|16|0.00022087731811698|0.025661162624822|91.120002746582|2020-02-25|-0.33134|2020-03-16|0.17458|2020-05-18 2025-08-03 21:05:15|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 2025-08-03 21:05:17|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-41.100526864854|14|0.93684198310879||0|0|0.06348|38.21|0.00196|18|0.0019645877691368|18|27.78|-0.01912|0.01613|-0.025268067623442|-0.018632951498474|47.143139814097|67.487743560031|78.767265319635|0.52|0.36|0.07596|50|20|8.9251069900143E-5|0.027489721825963|66.040000915527|2021-06-08|-0.17352|2023-03-09|0.15273|2025-03-06 2025-08-03 21:05:18|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 2025-08-03 21:05:18|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|-6.9809613194|4|0.40083710239766|0.1338|-1|1|0.13385|5.63|0.3423|60|0.0046191391133457|26|29.15|-0.02635|0.09876|0.1366158597984|0.26952903866362|136.04909524594|317.26488255799|10.425926137854|0.417|0.25|0.19578|48|13|0.00014121968616262|0.063630920114123|137.61000061035|2020-08-06|-0.41988|2024-08-07|0.78289|2024-02-21 2025-08-03 21:05:20|DAILY|02394|16322|/equities/international-ban|R2000VALUE|66.460876701779|57|1.6091857593984|0.0619|1|2|0.03531|67.44|-0.09203|19|-0.092033625057577|19|31.3|-0.01793|0.00419|-0.023685013395893|0.00031675129907842|50.057471631256|96.725759136665|156.14726692698|0.581|0.372|0.0946|43|18|0.00064628388017118|0.03010940085592|76.910003662109|2024-11-25|-0.32827|2020-03-18|0.22801|2020-03-24 2025-08-03 21:05:20|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|-40.92552007876|1|1.1910063877443||1|0|0|37.11|-0.03984|24|-0.039844782787297|24|33.38|0.00584|0.02931|0.0047981879791041|0.026440574813787|84.437445056644|129.95684301012|89.854724687382|0.69|0.476|0.0878|42|25|0.00021762482168331|0.03100982168331|50.650001525879|2021-03-12|-0.13004|2020-03-25|0.15791|2024-11-06 2025-08-03 21:05:22|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|-83.260934536259|3|4.1844780261653||0|0|0.02163|70.12|0.03484|54|0.034843022281763|54|41.18|0.06264|0.10425|0.12215166715548|0.188820992777|355.04582065687|410.77810999983|251.32617815525|0.471|0.324|0.12587|34|5|0.0012008345221113|0.041943166904422|153.60499572754|2024-04-08|-0.14322|2024-04-30|0.20423|2025-04-09 2025-08-03 21:05:23|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 2025-08-03 21:05:24|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|896.20880476196|3|20.799112826575|-0.0338|1|1|-0.03377|920.42|-0.04299|17|-0.057431489298659|9|23.73|-0.01774|0.00474|-0.010410832401718|0.013702368120516|60.096077373705|122.75316297284|144.01815335172|0.61|0.39|0.05852|59|26|0.00048495007132668|0.021726554921541|1015|2025-05-12|-0.18758|2020-03-18|0.16393|2020-03-19 2025-08-03 21:05:25|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-31.17705578443|5|0.58401853123177||0|0|0.0163|29.57|-0.02527|18|-0.025273318744868|18|29.13|-0.0125|0.01811|-0.0085807827148502|-0.019050804411507|77.604270026704|74.797025533604|119.04186599509|0.479|0.292|0.08379|48|17|0.00043429386590585|0.028162417974322|39.597900390625|2021-03-12|-0.26522|2020-03-18|0.18556|2022-05-02 2025-08-03 21:05:26|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|-14.777582296582|1|0.61585367718468||1|0|0|13.22|0.30762|64|0.30761629238014|64|33.38|-0.01185|0.02495|0.022183131846781|0.020715627775015|122.67426973472|111.34657767305|98.509688464023|0.548|0.381|0.12628|42|17|0.00073189015691869|0.0425557489301|23.200000762939|2024-04-04|-0.299|2020-03-18|0.35748|2020-03-24 2025-08-03 21:05:28|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|-125.28060467236|57|2.0005906160479||0|0|0.02774|119.5|-0.02965|44|-0.02965376284846|44|39.59|-0.02065|0.00837|-0.011685756215269|0.017110772885704|73.53692456343|115.9689808744|126.46841221469|0.588|0.353|0.06697|34|16|0.00034906562054208|0.02465047788873|146.30000305176|2022-01-03|-0.13692|2020-03-16|0.1712|2020-03-17 2025-08-03 21:05:29|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-4.3109092690873|27|0.13113645640771||0|0|0.08193|3.81|-0.02842|27|-0.028421053310637|27|36.21|-0.00948|0.0269|-0.0051497432915822|-0.0082409786085762|77.124410728531|81.520035944692|24.517374209345|0.579|0.421|0.10183|38|14|-0.00062507132667618|0.033621098430813|16.25|2020-02-19|-0.1641|2020-03-16|0.14286|2023-11-14 2025-08-03 21:05:30|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 2025-08-03 21:05:31|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|-31.921247303001|3|0.76541576766708||0|0|0.03278|29.51|-0.04444|20|-0.044435974012502|20|36.84|0.0028|0.03013|0.011166551971543|0.020779899207062|116.40019247373|128.26969777539|78.714320906077|0.632|0.395|0.0878|38|16|0.00011953637660485|0.029646818830242|41.369998931885|2022-11-10|-0.13752|2020-03-16|0.1693|2020-11-09 2025-08-03 21:05:32|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|-26.228125009879|14|0.88687496514593||0|0|0.10152|24.16|-0.00994|12|-0.0099411067481797|12|28.94|-0.00579|0.02225|0.0053116877100345|0.020624016220654|102.00185743236|139.14423910067|109.12376022335|0.646|0.438|0.09182|48|20|0.00037482168330956|0.030362988587732|39.830001831055|2025-01-23|-0.1521|2020-03-09|0.13566|2024-05-01 2025-08-03 21:05:34|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 2025-08-03 21:05:35|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-26.832868177319|81|0.47436053711897||0|0|0.04888|25.49|-0.05099|49|-0.050991520741099|49|27.54|-0.02778|-0.00765|-0.010768448621991|-0.0071895035659473|67.152500509255|86.774223839887|93.404173382109|0.563|0.313|0.08078|48|21|0.00025092011412268|0.024300506419401|32.5|2020-02-21|-0.37812|2020-03-16|0.23222|2020-03-24 2025-08-03 21:05:36|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|7.0782975956158|57|0.23685032195385|0.0717|1|2|0.04721|7.32|0.16958|62|0.16958183132398|62|38.46|0.02583|0.05565|0.034003434268964|0.028767820811231|149.46605032235|124.87250833375|33.197280838714|0.4|0.257|0.08422|35|9|-0.00042986447931526|0.031678152639087|24.780000686646|2020-02-05|-0.2057|2020-03-16|0.16534|2020-03-17 2025-08-03 21:05:37|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|-25.647455557128|7|0.62415197953266||0|0|0.00839|23.64|-0.03199|16|-0.031993567762553|16|33.24|-0.00655|0.02374|-0.022528064895126|0.0083742183417537|47.49283708726|102.4507745547|92.633224786862|0.619|0.333|0.08592|42|19|0.00029233238231098|0.030749629101284|31.180000305176|2024-11-25|-0.19708|2020-03-09|0.18487|2020-11-09 2025-08-03 21:05:38|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|180.1450682109|15|6.3849194224455|0.0125|1|1|0.01254|191.31|-0.08374|18|0.016055168248522|30|29.53|-0.03471|0.00888|-0.019424492128855|0.019562653323212|52.978204115169|127.19822764172|217.34833544062|0.532|0.362|0.08588|47|15|0.00089121255349501|0.029438088445078|227.91900634766|2024-11-13|-0.2085|2020-03-18|0.18|2020-03-19 2025-08-03 21:05:40|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|34.103459395693|23|0.77597296679823|0.0003|1|2|-0.01118|34.49|0.02928|39|-0.014402237035468|29|35.38|-0.00592|0.02103|0.016672291993535|0.045263394688784|108.48812321675|146.46259179515|124.06475764391|0.487|0.333|0.08057|39|14|0.00040603423680456|0.027791319543509|38.279998779297|2024-12-05|-0.1541|2020-03-18|0.14517|2020-03-17 2025-08-03 21:05:41|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|-55.324028567571|10|1.7309512013164|-0.0619|-1|1|-0.06187|53.55|-0.04929|13|-0.049293031921664|13|38.69|-0.01328|0.03073|0.02121889177442|0.051645000316368|123.05764144044|152.63998884688|261.858177209|0.472|0.306|0.0852|36|10|0.00093020684736091|0.029971982881598|65.430000305176|2025-02-19|-0.15787|2020-03-09|0.08661|2020-07-23 2025-08-03 21:05:42|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 2025-08-03 21:05:43|DAILY|02414|17186|/equities/skywest|R2000VALUE|107.53245069353|22|3.6767114625212|0.0476|1|2|0.03265|109.11|-0.10281|12|0.31758524377302|62|41.85|0.07325|0.11289|0.13565122908326|0.21792403265395|648.41035381792|476.826536986|167.75830116002|0.576|0.303|0.14168|33|13|0.0011552567760342|0.042249015691869|135.5699005127|2025-01-31|-0.4481|2020-03-18|0.43662|2020-03-19 2025-08-03 21:05:44|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-16.046640605658|27|0.34138034811612||0|0|0.0345|15.11|0.03439|41|0.034394161729015|41|31.27|-0.01239|0.01244|0.0032356495382407|-0.0093171601526747|103.29482091258|83.614061496954|52.06753762347|0.5|0.364|0.07336|44|13|-0.00026462910128388|0.024608887303852|32.220001220703|2020-02-14|-0.14656|2020-03-16|0.14221|2020-11-09 2025-08-03 21:05:46|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|9.5661738890181|68|0.18215195146687|0.0619|1|1|0.06189|9.78|0.03493|39|0.034934465082402|39|40.45|0.02822|0.06661|0.030634579744263|0.058172834514352|155.69940294386|188.37805490376|53.55969118501|0.576|0.394|0.08277|33|13|0.00017396576319544|0.030925164051355|18.760000228882|2020-02-06|-0.31942|2020-03-24|0.75|2020-03-25 2025-08-03 21:05:47|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 2025-08-03 21:05:48|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|108.16043591804|31|0.51334158099775|0.353|1|1|0.35304|109.61|-0.09467|1|0.015317561250836|21|29.19|-0.00053|0.02968|0.00137775915672|0.011933934898521|85.185066792799|106.88296703153|399.74471300281|0.596|0.404|0.1073|47|18|0.0014463266761769|0.033208330955777|110.2799987793|2025-07-14|-0.19694|2020-03-18|0.23775|2025-06-20 2025-08-03 21:05:49|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 2025-08-03 21:05:50|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 2025-08-03 21:05:52|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 2025-08-03 21:05:53|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|7.4006923003537|6|0.24424671022684|0.0038|1|2|-0.01875|7.85|-0.0767|11|-0.076704540451573|11|25.4|-0.03647|0.00813|-0.035768492801007|-0.0140992761955|35.707659637577|71.45751077708|179.22373743213|0.455|0.345|0.10452|55|13|0.00093784593437946|0.036382489300999|8.2849998474121|2025-07-29|-0.28836|2021-01-04|0.27426|2020-08-31 2025-08-03 21:05:54|DAILY|02423|278|/equities/office-depot|R2000VALUE|-19.91483839793|10|1.0148860942083||0|0|-0.01598|17.17|0.0539|48|0.053899124510373|48|34.83|-0.01235|0.03397|0.03264802442951|0.030515696438096|165.38420390465|128.78362217683|65.534349527887|0.7|0.45|0.11925|40|16|0.00031069186875891|0.042277339514979|58.979999542236|2023-12-27|-0.35249|2024-08-07|0.19426|2021-01-11 2025-08-03 21:05:55|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|12.311893063682|63|0.4276280678163|0.1312|1|2|0.09091|12.48|-0.08751|4|0.010698973868237|44|27.35|-0.04363|-0.00309|-0.042260206103754|-0.014336586604607|22.525502125387|68.778899155257|58.100557766292|0.571|0.347|0.11252|49|19|0.00017018544935806|0.036234493580599|21.420000076294|2020-01-03|-0.33883|2020-03-18|0.35154|2020-11-09 2025-08-03 21:05:56|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-100.95166838384|8|2.6635007745516|0.0074|-1|1|0.00735|95.85|-0.04839|15|-0.048388721819662|15|34.88|0.02587|0.05525|-0.012914321975494|0.0055264014455018|62.785016136804|98.66064542604|286.71850912093|0.65|0.425|0.0971|40|23|0.0011287517831669|0.032943081312411|119.12999725342|2024-09-18|-0.28536|2020-03-18|0.18124|2020-04-08 2025-08-03 21:05:58|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 2025-08-03 21:05:59|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|18.968649228822|38|0.49581459988056|0.0122|1|1|0.01223|19.03|-0.06576|10|-0.099103366141709|18|33.29|-0.01506|0.02124|0.002118681199069|0.027862099003954|77.906526224469|108.64325851747|106.0758089194|0.488|0.317|0.09143|41|15|0.00039932239657632|0.02958937232525|23.85000038147|2024-11-11|-0.29514|2020-03-18|0.31538|2020-11-09 2025-08-03 21:05:59|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|-38.351093932833|7|0.91786469514017||0|0|0.02418|35.52|0.11375|42|-0.019765685822219|19|38.78|0.01153|0.04108|0.028167613026227|0.046343127487729|146.29134165062|160.16765397868|99.60740496285|0.583|0.389|0.09454|36|14|0.00028377318116976|0.032267774607703|46.970001220703|2021-03-18|-0.11083|2020-03-16|0.14393|2020-03-17 2025-08-03 21:06:00|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-10.464892505516|48|0.23329754634354||0|0|0.09862|9.78|-0.12641|18|-0.12640899236554|18|35.66|0.01316|0.04459|-0.00030728964795271|0.014313543562037|86.934478716973|111.38963051428|16.621345526188|0.526|0.368|0.08467|38|13|-0.0005746362339515|0.031283480741797|63.400001525879|2020-02-20|-0.39583|2020-03-24|0.7931|2020-03-25 2025-08-03 21:06:02|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-9.6276956586598|2|0.1742318798621||0|0|-0.0044|9.13|-0.06051|65|-0.060507078604632|65|30.46|-0.00544|0.0291|-0.023812269999288|-0.012448525077299|48.781094602534|72.817029464505|29.87565534684|0.543|0.391|0.08698|46|14|0.0012404065620542|0.035073330955777|32.360000610352|2020-02-20|-0.86667|2020-03-24|2.16667|2020-03-25 2025-08-03 21:06:04|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|4.1220734962957|10|0.30461874511776|0.0793|1|1|0.07933|4.49|-0.16201|21|0.0080705986950755|33|29.64|0.02467|0.07201|0.045556972501483|0.040646887937551|212.65660818057|166.87330616639|48.540538066142|0.553|0.362|0.151|47|20|0.0004985092724679|0.055906362339515|21.030000686646|2021-10-15|-0.35311|2020-03-18|0.32314|2020-03-19 2025-08-03 21:06:05|DAILY|02432|1171969|/equities/coursera|R2000VALUE|11.394232100723|7|0.5496375448042|0.3403|1|1|0.34031|12.17|0.19082|45|0.19081785374152|45|37.34|0.01988|0.07687|0.072326861795627|0.04814017220626|182.75097159705|124.5465622358|27.044444613987|0.414|0.31|0.13373|29|9|-0.00050056014692378|0.044680615243343|62.119998931885|2021-04-07|-0.16667|2022-07-28|0.44669|2024-07-26 2025-08-03 21:06:06|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|-5.2257319846658|4|0.26607732504302||0|0|0.04701|4.46|0.08333|25|0.083333250549106|25|34.98|0.03388|0.075|0.023658185195871|0.012033870109956|146.11355730291|110.2511941312|21.349929001707|0.55|0.4|0.13018|40|15|-0.00034099144079886|0.04511769614836|25.239999771118|2021-11-03|-0.33654|2022-11-04|0.25993|2020-03-24 2025-08-03 21:06:07|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|36.016579981983|26|0.95243745663217|0.0179|1|2|0.00357|36.56|-0.04513|27|-0.045131994699054|27|39.34|0.00073|0.02629|0.006320690184859|0.017506827653824|105.04388846492|118.91259515813|106.77569971115|0.543|0.371|0.08973|35|13|0.00030216833095578|0.029160920114123|40.729999542236|2024-11-25|-0.13537|2023-01-25|0.14524|2020-03-13 2025-08-03 21:06:08|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|30.314842857803|65|0.5433856123403|0.0929|1|1|0.09293|31.99|-0.01|18|-0.0099963145307554|18|29.73|-0.01388|0.01268|-0.0050469474611725|0.0075659092254907|75.031743456345|104.66579203687|158.44476931615|0.667|0.422|0.08652|45|22|0.00067618402282454|0.025286283880171|33.150001525879|2024-10-30|-0.30657|2020-03-16|0.54375|2020-03-19 2025-08-03 21:06:10|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 2025-08-03 21:06:11|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|-28.282554970374|3|0.70585166950696||0|0|0.08746|25.25|0.05614|56|0.056142569659169|56|31.82|-0.04348|0.00913|-0.015966412519143|0.0033459819886996|60.211308350078|96.056092311104|58.46260894388|0.523|0.364|0.08882|44|14|6.6597717546362E-5|0.033804429386591|43.069999694824|2020-01-03|-0.17915|2020-03-09|0.20418|2020-11-09 2025-08-03 21:06:12|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|8.441100623915|57|0.37728532168691|-0.0395|1|1|-0.03952|8.75|-0.01259|11|-0.012586007658772|11|32.83|-0.0546|0.02702|-0.02844642589217|-0.014731113678145|32.138325061739|54.134844048127|79.617836053055|0.634|0.488|0.16196|41|17|0.00059159058487875|0.051349393723253|41.578998565674|2021-02-01|-0.27252|2023-02-28|0.31062|2024-02-27 2025-08-03 21:06:13|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|14.440535188393|18|0.52208146563751|-0.0646|1|1|-0.0646|15.06|-0.01573|25|-0.049252372170525|47|35.51|-0.00094|0.0503|0.032541343393796|0.0045831345376273|159.56481570615|93.129993178701|40.669729722045|0.564|0.385|0.10899|39|14|-0.0001356847360913|0.036943388017118|51|2022-01-03|-0.30358|2023-05-09|0.32117|2020-05-08 2025-08-03 21:06:14|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 2025-08-03 21:06:16|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|24.372656857759|18|0.76942796257859|-0.013|1|2|-0.02101|25.16|-0.0162|39|-0.016196643641776|39|30.78|-0.01063|0.01668|0.019707370809761|0.02791088584344|132.12891037607|137.21497833805|82.168514558545|0.444|0.333|0.08239|45|12|0.00018005706134094|0.029533116975749|51.860000610352|2022-01-14|-0.21049|2020-03-20|0.27526|2020-02-10 2025-08-03 21:06:17|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|36.922436741872|18|1.2940881294566|0.0463|1|2|-0.02811|38.03|-0.10976|63|0.69443769879523|124|28.27|-0.06674|0.03854|0.035307564578914|0.05563827761292|116.29839319158|157.96321871013|150.43511766749|0.531|0.408|0.11534|49|13|0.00099569900142653|0.037257796005706|42.740001678467|2025-07-25|-0.2589|2022-11-04|0.87848|2023-08-04 2025-08-03 21:06:18|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-8.1335272562145|1|0.18614243704871||1|0|0|7.57|-0.02021|56|-0.020207220669409|56|30.48|-0.0458|0.00189|-0.017945468012458|0.0070134631212395|48.940115824744|87.510144011358|68.693283640731|0.522|0.304|0.11399|46|13|0.00043715406562054|0.037978858773181|11.789999961853|2020-02-21|-0.36391|2020-03-18|0.6|2020-03-19 2025-08-03 21:06:19|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|-22.65118439313|17|0.53789467055346||0|0|0.0773|20.77|0.04406|42|0.044063116255645|42|28.88|-0.04328|0.00271|-0.027272469437513|-0.023080943892337|45.529470135792|62.927665384555|84.157213131832|0.542|0.375|0.08552|48|15|0.0001384664764622|0.028778780313837|38.020000457764|2022-12-01|-0.16582|2023-10-17|0.13934|2023-01-26 2025-08-03 21:06:20|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.79513345323|26|0.5033883568046|0.0472|1|2|0.00727|18.02|-0.08424|22|0.072519803329951|80|35.31|0.00145|0.03303|0.0084760642629922|0.024030549061311|106.43882096004|130.77645538679|73.67130471073|0.641|0.359|0.09207|39|15|0.00011958630527817|0.028839814550642|26.200000762939|2022-01-10|-0.25974|2020-03-18|0.14443|2024-11-06 2025-08-03 21:06:22|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-20.372493339352|3|0.52999769077437||0|0|0.01631|18.7|-0.04529|11|-0.045289855228956|11|35|-0.01431|0.01966|0.0059502649594451|-0.0017102544175737|98.64493557854|93.464712600983|41.574035022789|0.525|0.35|0.08256|40|13|-0.00033223965763195|0.027970870185449|48.150001525879|2020-01-24|-0.26997|2020-03-16|0.19895|2020-11-09 2025-08-03 21:06:23|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-21.465962955289|115|0.9423900335178||0|0|0.35323|19.5|-0.1471|57|-0.14710039830405|57|37.88|-0.01219|0.0234|0.0096914077188676|-0.0041465687246228|106.84523853875|87.677968188598|41.121891085964|0.5|0.412|0.09225|34|13|-0.00036801711840228|0.030726733238231|55.5|2021-03-30|-0.15489|2024-02-16|0.19383|2021-02-10 2025-08-03 21:06:24|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|-169.43119691542|7|3.3329005994095||0|0|0.0462|158.56|-0.00134|19|-0.0013386351133248|19|33.36|-0.02154|0.01066|-0.0039007604305506|0.03465625726985|70.586928469609|151.18301258117|146.70596314064|0.619|0.405|0.08946|42|19|0.00055235252309879|0.026976886993603|207.99000549316|2024-11-25|-0.09646|2020-03-27|0.24328|2020-07-30 2025-08-03 21:06:25|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|4.0284872924138|8|0.20169526483111||0|0|-0.12288|4.14|-0.30772|11|-0.30771670267763|11|28.47|-0.05624|0.01962|-0.045103525471511|-0.049591443238158|23.338119410338|28.915783053237|23.697767768777|0.531|0.429|0.1103|49|17|-0.00048468616262482|0.037802924393723|47.840000152588|2021-01-27|-0.28312|2024-05-09|0.28493|2023-03-01 2025-08-03 21:06:26|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|-13.776267327241|7|0.40458910908033||0|0|0.08253|12.34|-0.09644|11|-0.043839753875609|13|26.85|-0.02783|0.0621|0.010403435559878|0.076367528332508|33.685726413128|221.79566378627|66.666666666667|0.577|0.365|0.11573|52|20|0.00077183309557775|0.036346333808844|19.979999542236|2020-02-24|-0.74263|2020-09-08|0.92246|2022-10-03 2025-08-03 21:06:28|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|27.22788119091|37|0.8105979940219|0.0418|1|1|0.04184|27.64|-0.06587|26|-0.065868227266205|26|47.1|0.03398|0.06507|0.062920151648151|0.087546483301832|162.9868835842|168.77981941077|90.474632012815|0.414|0.31|0.10065|29|8|0.00029801711840228|0.034647952924394|40.930000305176|2021-03-12|-0.19706|2023-03-13|0.17616|2020-11-09 2025-08-03 21:06:29|DAILY|02452|16325|/equities/icf-international|R2000VALUE|-89.50460167388|3|2.9891839650091|-0.0685|-1|1|-0.06849|88.45|-0.07498|14|-0.074980436301801|14|31.82|-0.02043|0.01212|-0.017065682716506|-0.0027109791343587|58.091021193399|88.641759393582|95.384442732934|0.614|0.455|0.08736|44|16|0.00020499286733238|0.028490385164051|179.66999816895|2024-11-06|-0.20716|2025-02-28|0.13587|2020-03-19 2025-08-03 21:06:30|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|202.1506280752|61|4.8799290219912|0.2611|1|1|0.2611|209.91|0.06768|26|0.067678447041743|26|29.82|-0.00672|0.03194|0.022003354167949|0.049684795899061|151.16639782758|220.66673555248|309.96751311034|0.6|0.422|0.08842|45|16|0.0011479457917261|0.029824957203994|218.92999267578|2025-07-30|-0.2119|2020-03-18|0.16342|2020-03-13 2025-08-03 21:06:31|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|-19.429943786205|27|0.44755876564799||0|0|-0.01928|18.5|0.08615|46|-0.05497270122268|27|43|0.02683|0.07099|0.071907223343212|0.11333964765309|246.61934111695|240.35971871226|73.093640420238|0.563|0.344|0.08215|32|9|0.00012476462196862|0.030751868758916|26.290000915527|2024-11-29|-0.18238|2020-03-18|0.33615|2020-11-09 2025-08-03 21:06:32|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-39.961237155436|2|1.0079123851453||0|0|0.02408|36.88|0.1112|59|0.11119772425964|59|39.21|-0.01649|0.05366|-0.013952633588011|-0.0022459789605471|52.874433266917|75.057623060998|41.667608380973|0.706|0.5|0.10903|34|15|-0.00016894302848576|0.036753485757121|121.41999816895|2021-03-09|-0.45744|2023-04-17|0.18422|2020-11-09 2025-08-03 21:06:34|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|19.360550790051|79|0.5994618149084||0|0|0.31631|19.85|0.21744|51|0.068181789346676|81|33.95|-0.00336|0.04465|0.032871851742667|0.026094979058505|165.3213305407|138.16169950387|92.497675807601|0.487|0.41|0.07474|39|11|0.00019037803138374|0.025405156918688|23.809999465942|2022-01-05|-0.19558|2020-02-05|0.18727|2023-11-03 2025-08-03 21:06:35|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|6.1669402316477|33|0.30466787233155||0|0|0.25176|7.11|0.14715|75|-0.018632182696464|11|31.86|-0.0196|0.01609|-0.019983632125538|-0.04102906250633|51.646544488212|49.071972338885|36.054768666749|0.558|0.349|0.11733|43|20|-0.00020313837375178|0.039830256776034|19.840000152588|2020-01-03|-0.20605|2024-11-07|0.22864|2020-03-17 2025-08-03 21:06:36|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|-72.263910417682|2|3.5913035488545||0|0|-0.01031|61.75|-0.15798|7|-0.1579799973906|7|25.02|-0.02888|8.0E-5|-0.017218767682272|0.016973815451156|45.179872170533|123.42178374408|228.28096762161|0.643|0.357|0.06807|56|25|0.00079603423680457|0.02333092724679|90.129997253418|2025-02-26|-0.19737|2025-07-31|0.09211|2020-03-24 2025-08-03 21:06:37|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|60.267454694892|62|1.2895443486112|0.1807|1|2|0.11451|61.51|0.0112|9|0.011204249086705|9|29.8|-0.02154|0.02925|0.0036410789102717|-0.0059910998835914|95.068587975244|83.393540512485|147.47062975705|0.422|0.311|0.09437|45|10|0.00076456490727532|0.032859885877318|75.449996948242|2021-03-18|-0.37914|2022-05-24|0.23757|2025-03-26 2025-08-03 21:06:37|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|-46.496144969209|7|0.94981713254156|-0.0086|-1|1|-0.00857|44.72|0.13362|61|0.133624531877|61|27.92|-0.01164|0.01701|-0.017907249653747|0.0059396558014057|49.356631921595|106.35238836492|119.50829344993|0.68|0.4|0.08093|50|25|0.00042763195435093|0.027631711840228|46.889999389648|2025-07-10|-0.15658|2020-03-16|0.19132|2020-03-24 2025-08-03 21:06:39|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|5.1018129280986|59|0.29064946384893|0.7379|1|1|0.73786|5.37|-0.05926|30|-0.059258342760697|30|49.78|0.09911|0.12711|0.11231119103762|0.099505350930215|448.4839078294|229.08893044971|24.276671255973|0.667|0.407|0.13029|27|13|-0.00040739657631954|0.043641169757489|28.659999847412|2021-11-05|-0.2459|2022-07-14|0.28152|2025-06-16 2025-08-03 21:06:40|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|-122.73785453381|37|3.046246115393|0.037|-1|1|0.037|114.77|0.28793|103|0.28792626376876|103|27.32|-0.01406|0.02705|-0.010984373282078|0.020837620762291|59.071733061764|116.39986500206|330.84462723127|0.48|0.34|0.09204|50|16|0.0011997646219686|0.032793138373752|140.11999511719|2025-05-12|-0.18676|2024-01-30|0.17579|2025-05-09 2025-08-03 21:06:41|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|-66.148875745299|7|1.6862918642371||0|0|0.03766|61.08|0.00539|56|0.0053857143487301|56|33.24|-0.01818|0.00847|-0.012168506062866|-0.0025307911066236|69.242302993011|92.582229066683|109.59986063657|0.5|0.333|0.09692|42|17|0.00041087731811698|0.032201212553495|78.050003051758|2024-11-25|-0.14533|2020-03-09|0.1822|2020-03-17 2025-08-03 21:06:42|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 2025-08-03 21:06:43|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|60.138569027533|7|1.7600686244417|0.0414|1|2|0.0003|65.6|-0.06336|12|-0.063356266551783|12|29.7|-0.00903|0.01619|-0.0079012521794868|0.012908106739636|69.478449244564|110.5027079229|160.94210298204|0.532|0.404|0.08841|47|21|0.00060997860199715|0.029426932952924|81|2022-01-03|-0.21407|2020-03-16|0.1504|2020-03-13 2025-08-03 21:06:45|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|17.649039332413|4|0.32851013782271||0|0|-0.02862|17.99|-0.0595|10|-0.00057176838265849|44|28.55|-0.01812|-0.00057|-0.013721501790012|0.0091323976622804|58.332536753084|110.89649502713|87.457462508591|0.633|0.388|0.08688|49|23|0.00020082738944365|0.027079643366619|26.569999694824|2021-11-05|-0.24851|2020-03-16|0.20705|2020-03-24 2025-08-03 21:06:46|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|-10.128137160846|9|0.2906911997522||0|0|0.04049|9.48|-0.1089|8|-0.10890426165692|8|31.68|-0.00791|0.02454|-0.014842267358527|0.021228010539997|53.301284391138|121.48064636739|160.40608776644|0.659|0.364|0.11609|44|24|0.00080428673323823|0.039011554921541|11.789999961853|2024-11-11|-0.25767|2020-03-27|0.18623|2020-03-19 2025-08-03 21:06:47|DAILY|02468|15357|/equities/argo-group-intern|R2000VALUE|29.80576325027|275|0.063078878429697|0.3412|1|1|0.34123|29.99|-0.13043|13|-0.039005840094918|27|33.38|0.02077|0.04318|0.040986522415616|0.033544860536498|137.47034192267|118.67801647916|44.78793336494|0.524|0.286|0.09495|21|11|-0.0004938358974359|0.027569374358974|70.440002441406|2020-01-17|-0.17722|2022-08-09|0.11233|2020-05-18 2025-08-03 21:06:48|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-3.0016552151875|1|0.14221838916794||1|0|0|2.59|0.15625|56|0.15624995676002|56|33.38|-0.00795|0.05166|0.0016342601591131|0.010564700208324|61.46684019351|90.478162247154|10.832287455868|0.69|0.452|0.15043|42|21|-0.00062017118402283|0.048589743223966|24.120000839233|2020-01-16|-0.27604|2020-03-18|0.506|2020-03-19 2025-08-03 21:06:49|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 2025-08-03 21:06:51|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|21.701020266516|38|0.51416405425139|-0.0265|1|2|-0.04591|21.82|-0.09574|10|-0.095737302519946|10|33.29|-0.00477|0.01562|-0.0099686604258604|-0.015938287590252|73.619837270496|73.389148888605|37.543014617734|0.61|0.439|0.07284|41|18|-0.00053442938659058|0.022816590584879|74.23999786377|2020-04-09|-0.15714|2020-03-16|0.18127|2020-03-17 2025-08-03 21:06:52|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|-18.198232969026|7|0.82107761183727||0|0|0.05729|15.96|-0.10928|5|-0.10927511297431|5|49.86|0.07002|0.11024|0.081075634733361|0.11647109747687|272.7128943454|259.47503755066|32.853024776843|0.607|0.393|0.11005|28|12|-0.000370727532097|0.036178131241084|63.840000152588|2022-01-13|-0.21219|2025-07-24|0.16075|2020-11-09 2025-08-03 21:06:53|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|90.272242288323|66|2.269461379842|0.1439|1|1|0.14392|92.28|-0.0905|4|-0.09049672421263|4|36.14|-0.00643|0.03627|0.010273003440099|0.046152130686913|96.072005998539|156.56746852416|334.46900423682|0.676|0.405|0.10664|37|17|0.0012315620542083|0.033832318116976|105.19999694824|2024-12-05|-0.21821|2020-03-12|0.27119|2020-03-19 2025-08-03 21:06:54|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|23.830007372864|25|0.48579577826688|0.0246|1|2|0.01757|24.33|0.10079|27|0.10079275642346|27|30.62|-0.01003|0.02779|0.012154314384349|0.0023356548924887|119.99536857894|98.854157594411|108.66458502431|0.556|0.311|0.10819|45|16|0.00050554208273894|0.03333194721826|26.034999847412|2025-07-10|-0.17872|2020-03-18|0.38349|2022-02-25 2025-08-03 21:06:55|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|-24.315204384787|2|0.67056143369157|-0.0137|-1|1|-0.01372|22.91|0.08736|61|0.087364380012139|61|26.94|-0.04958|0.00413|-0.044283971352308|-0.024591136277772|20.033507335301|51.883792599976|128.49130648033|0.615|0.404|0.08977|52|20|0.00069543509272468|0.03168044935806|24.569999694824|2025-07-18|-0.49188|2020-08-31|0.3396|2020-03-19 2025-08-03 21:06:58|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 2025-08-03 21:06:58|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|-30.477361288596|3|0.79078693089501||0|0|0.00664|28.41|0.02048|24|0.02047623429152|24|31.82|-0.01778|0.01038|0.0082402510690474|0.0041772669630614|111.45229548673|101.61880988024|68.080517994392|0.591|0.386|0.09171|44|18|2.5156918687589E-5|0.029785499286733|51.240001678467|2021-03-18|-0.15307|2020-03-20|0.15902|2020-03-17 2025-08-03 21:06:59|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|-58.800674120191|1|1.5052247575928||1|0|0|53.81|0.01624|62|0.016241748781116|62|35.05|-0.00359|0.02272|-0.0071957246859915|0.020136237611151|68.320530727769|114.75809646454|111.84785011562|0.6|0.4|0.09099|40|15|0.00037830242510699|0.028951176890157|63.130001068115|2024-11-25|-0.14573|2020-03-09|0.15748|2020-11-09 2025-08-03 21:07:00|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|3.8646466841767|16|0.3186739572765|-0.0396|1|1|-0.0396|4.85|0.18012|193|0.18012419564089|193|47.72|0.02767|0.07415|0.039733320487293|0.080299877544937|147.1004065694|196.43879906722|50.051600770459|0.586|0.31|0.12748|29|14|1.7927090779129E-5|0.045213824160114|23.25|2022-04-21|-0.31813|2025-01-31|0.31167|2020-10-14 2025-08-03 21:07:01|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|-10.490299603025|9|0.30093316921909|0.1042|-1|1|0.10424|9.71|0.05309|48|0.053092716280012|48|46.47|0.02051|0.05763|0.03153133583481|0.028086909006634|146.3027268151|126.80854285625|65.343204996535|0.533|0.367|0.09448|30|8|1.9208273894437E-5|0.030864407988588|17.680000305176|2022-01-26|-0.13584|2020-03-16|0.14892|2024-11-06 2025-08-03 21:07:03|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-6.9974414311069|50|0.21273242837841|-0.0108|-1|1|-0.01075|6.58|0.05187|14|0.051865475369465|14|37.58|0.03158|0.06403|0.020710110654524|0.031118987316983|127.0433840165|131.46363184719|26.446945923061|0.528|0.361|0.09674|36|12|-0.00016572039942939|0.034505506419401|25.639999389648|2020-02-06|-0.46032|2020-03-24|0.49254|2020-04-08 2025-08-03 21:07:05|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|-80.629614658621|38|2.2245197735628|0.1241|-1|1|0.12411|74.88|-0.00697|24|-0.0069694331472171|24|40.15|-0.00862|0.04879|0.016328359954444|0.016388323084642|112.52762839589|112.79345123665|46.788303170909|0.588|0.441|0.07986|34|12|-0.00021992154065621|0.031302332382311|187.97500610352|2020-06-08|-0.18522|2025-02-27|0.21359|2022-02-25 2025-08-03 21:07:06|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|-8.7202889914397|2|0.55592966063433|0.0463|-1|1|0.04626|7.01|-0.0555|23|-0.05549723304453|23|35.94|-0.00629|0.05133|0.032809382604397|-0.04724983745288|115.82792654412|50.104185729854|1.5192891897728|0.588|0.382|0.20765|34|14|-0.0021672608340147|0.067963237939493|875|2021-01-27|-0.2303|2024-07-01|0.402|2024-08-01 2025-08-03 21:07:07|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|-12.595465043807|7|0.32265499552871|0.0824|-1|1|0.08235|11.7|0.06044|59|0.060440282612372|59|38.78|0.00141|0.02327|-0.0001118666400326|0.01847925699738|92.665088833244|125.34641531939|70.952092005225|0.639|0.389|0.07372|36|12|-4.8067047075606E-5|0.024622610556348|16.610000610352|2020-01-17|-0.10162|2020-03-09|0.14202|2020-11-09 2025-08-03 21:07:08|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|-39.343608327518|14|1.1003695950938||0|0|0.0469|35.97|0.04848|45|0.04848371526171|45|33.07|-0.03099|0.01769|-0.038790390186233|-0.0092279793036782|11.25608095152|63.338729949452|100.08347967485|0.571|0.429|0.12188|42|18|0.00058385877318117|0.035492068473609|72.728996276855|2022-07-29|-0.38723|2020-03-18|0.3747|2020-03-24 2025-08-03 21:07:10|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|112.32709992281|23|4.235104708068|0.0515|1|1|0.05153|122.64|-0.09058|8|-0.090580485891991|8|30.67|0.01271|0.04332|0.086479061188394|0.13905853806125|388.68875284529|470.37245543586|308.37314050296|0.533|0.333|0.11224|45|16|0.0014301997146933|0.038882467902996|176.17999267578|2024-10-16|-0.37741|2020-03-18|0.30149|2020-03-24 2025-08-03 21:07:11|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|-7.4557040575237|13|0.16356804778481|0.0444|-1|1|0.04444|6.88|-0.07217|8|-0.072165000399413|8|28.96|-0.01995|0.00222|-0.021709693743733|-0.022975161206233|50.964225916735|62.420373086137|34.008899011969|0.563|0.396|0.08465|48|19|-0.00044017831669044|0.027969586305278|21.709999084473|2020-02-21|-0.26066|2020-03-18|0.27162|2020-03-19 2025-08-03 21:07:12|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-6.592953990667|1|0.31181798735226||0|0|0|5.54|-0.18375|7|-0.18374558125272|7|38.94|0.07376|0.13573|0.072723358414005|0.11886560888892|220.95709938045|273.62012782476|52.812202885897|0.611|0.417|0.16263|36|13|0.00059609843081312|0.056184793152639|20.530000686646|2022-05-31|-0.44651|2020-03-09|0.2766|2020-04-29 2025-08-03 21:07:13|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|-69.110716792901|6|2.598572722064|0.0185|-1|1|0.01846|62.49|0.15785|21|0.15784820453256|21|30.37|0.01429|0.05796|0.057890970470923|0.096808383267034|265.75124777176|404.408560936|484.79441438369|0.587|0.435|0.11603|46|19|0.0017836875891583|0.042260335235378|70.629997253418|2025-07-23|-0.30093|2020-03-16|0.27933|2020-03-19 2025-08-03 21:07:14|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|-6.2691834833336|1|0.15472788499834||1|0|0|5.73|0.00703|68|0.0070298702022455|68|46.73|0.0196|0.0491|0.026449685176225|0.011638909970663|148.6234458079|103.57004687837|42.070485075032|0.7|0.5|0.09234|30|15|-0.00040168330955777|0.027622746077033|14.029999732971|2020-01-17|-0.10483|2022-10-26|0.17122|2020-03-17 2025-08-03 21:07:16|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|-7.3166876066247|17|0.33389592927428||0|0|0.17792|6.33|0.11081|42|0.11080856050653|42|31.5|-0.00554|0.058|-0.026970779460837|-0.01961929151388|43.826250256393|56.275790807101|16.061913088593|0.5|0.409|0.09315|44|12|-0.00072736091298146|0.034096718972896|51.380001068115|2023-02-03|-0.31131|2024-03-07|0.45763|2024-07-11 2025-08-03 21:07:17|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|-6.6721723803073|5|0.2241517283973|0.0257|-1|1|0.02568|6.07|0.39936|59|0.39935731790412|59|31.77|-0.03141|0.01291|-0.0079791879920077|-0.0086797454062628|60.961228462784|70.472175412132|44.468866969206|0.614|0.409|0.10358|44|18|-0.00018932952924394|0.034647617689016|15|2020-02-13|-0.18641|2020-03-16|0.26254|2020-11-09 2025-08-03 21:07:18|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-14.976706873409|82|0.34223568804782|0.1229|-1|1|0.12294|13.84|-0.04364|26|-0.043636379819928|26|31.45|-0.01229|0.01688|0.0013036333232482|0.0080063947673985|94.605715903938|105.18065576864|61.347519859127|0.452|0.31|0.09147|42|15|-6.3865905848787E-5|0.029076155492154|23.889999389648|2020-01-17|-0.14944|2020-03-18|0.23269|2022-10-21 2025-08-03 21:07:19|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 2025-08-03 21:07:20|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 2025-08-03 21:07:22|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|-42.658855642268|18|0.88749136548131|-0.0066|-1|1|-0.00659|41.27|-0.05834|35|-0.05833718103165|35|30.11|-0.03182|-0.00296|-0.018016682049856|-0.018436157324813|61.831499281582|68.892272466164|93.30771169996|0.5|0.391|0.06736|46|15|0.00014365192582026|0.024131918687589|46.229999542236|2020-02-06|-0.14426|2020-03-16|0.13606|2020-03-17 2025-08-03 21:07:23|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|52.67309583602|55|2.8945977996592|0.4478|1|2|0.25867|56.64|0.05738|55|0.34574470183756|12|31.35|0.04179|0.12188|0.067820818408698|0.15310589748664|273.81150953625|747.7198057427|2400.0000808199|0.605|0.395|0.15308|43|16|0.003493937232525|0.052923338088445|122.90000152588|2024-03-08|-0.32675|2024-10-30|0.35936|2024-01-19 2025-08-03 21:07:24|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-5.9361656675476|3|0.16372191143492||0|0|0.02326|5.46|-0.05616|13|-0.054794548510342|21|38.89|0.03938|0.06263|0.012017626726482|0.03717997242523|106.46211684505|133.2479519835|32.951117312648|0.417|0.25|0.09942|36|12|-1.8202567760343E-5|0.035352731811698|18.010000228882|2020-02-18|-0.38915|2020-03-24|0.60519|2020-03-26 2025-08-03 21:07:25|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|47.035390536349|69|1.7963941287026|0.1956|1|1|0.19555|48.36|0.01892|41|-0.081294501466846|13|36.05|0.00365|0.0372|0.0078466631567422|0.041408051196037|84.331101775305|129.8972802356|121.32463590026|0.595|0.351|0.09953|37|15|0.0004932667617689|0.033189243937233|52.119998931885|2025-07-30|-0.22945|2020-03-18|0.14604|2020-11-09 2025-08-03 21:07:26|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 2025-08-03 21:07:28|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-44.982596529362|1|1.3558652046116||1|0|0|40.56|-0.05278|22|-0.052779036376461|22|33.38|-0.01156|0.01229|-0.0086035237364277|0.0062619166055979|71.322865640032|100.35648225907|99.656021162103|0.595|0.381|0.08801|42|16|0.00023309557774608|0.027744507845934|52.439998626709|2024-12-17|-0.11237|2023-01-24|0.15613|2020-03-17 2025-08-03 21:07:29|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|-12.24333404204|115|0.38611133463086|0.293|-1|1|0.29298|10.98|-0.08378|15|-0.083775868203678|15|37.88|-0.02487|0.03067|-0.030889888594732|-0.037839565644577|46.559689031341|53.469128869756|32.284622417298|0.559|0.412|0.11251|34|11|-0.00044100570613409|0.033454985734665|53.610000610352|2021-02-18|-0.17897|2024-10-30|0.15748|2020-03-17 2025-08-03 21:07:30|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|8.5487156098671|8|0.49009491388521|-0.0605|1|1|-0.06051|9.16|-0.09143|40|-0.091428593226841|40|29.68|-0.06298|0.01163|-0.035172643746599|-0.0054722243231783|24.862441042549|61.324838007102|92.900610206501|0.511|0.362|0.18639|47|18|0.0011496219686163|0.060412075606277|49.099998474121|2021-11-22|-0.32514|2022-12-20|0.89345|2020-04-16 2025-08-03 21:07:31|DAILY|02504|32360|/equities/opko-health|R2000VALUE|-1.3595507734809|1|0.063183585597185||1|0|0|1.19|-0.16783|7|-0.16783209729412|7|35.05|-0.01168|0.06529|0.015153140338859|0.029200397267871|56.837183512305|69.936173921232|79.8657751412|0.65|0.475|0.16722|40|22|0.00082576319543509|0.056803808844508|6.460000038147|2020-07-21|-0.39553|2024-01-04|0.33803|2020-03-13 2025-08-03 21:07:32|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-85.267661142185|50|4.0415500558113||0|0|0.33098|74.91|-0.10809|9|-0.10809303485632|9|37.58|0.00626|0.04005|0.0038371690108554|0.022207019034952|98.365850893684|125.10364534818|30.085546411286|0.528|0.361|0.11887|36|16|-0.00047473609129815|0.037258423680456|333.42001342773|2021-12-28|-0.13409|2024-05-31|0.15266|2022-11-03 2025-08-03 21:07:34|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|-17.145060708087|1|0.46335353121537||1|0|0|15.59|0.02457|37|0.024574959707987|37|38.94|0.02778|0.06534|0.037699776441964|0.046825749002865|168.00197960823|131.88573966887|31.342982763382|0.611|0.306|0.11083|36|15|-0.00037922253922967|0.035480641940086|49.790000915527|2020-01-17|-0.18897|2020-03-18|0.19778|2020-07-29 2025-08-03 21:07:35|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|-38.385020079893|43|0.97834040810061|0.137|-1|1|0.13697|35.41|-0.00678|20|-0.0067780824179584|20|28.33|-0.02098|0.01394|-0.0027666930878368|0.023217053061021|84.50072126147|138.64604633734|114.07860439108|0.521|0.354|0.08364|48|14|0.0004338730385164|0.030051747503566|48.305000305176|2025-01-30|-0.17261|2022-02-16|0.1939|2024-06-18 2025-08-03 21:07:36|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-285.03652904245|2|11.857175025055||0|0|-0.03364|257.78|-0.05797|32|0.027909157857813|15|38.92|0.01816|0.08392|0.070594159000629|0.11607096596387|248.84505874382|361.4669604911|520.97817535195|0.5|0.389|0.12181|36|8|0.001783452211127|0.042682831669044|290.83999633789|2025-07-17|-0.24123|2020-03-18|0.18053|2020-03-13 2025-08-03 21:07:36|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-1.691863266851|21|0.097204416402685||0|0|-0.07519|1.43|-0.30729|48|-0.30729162883169|48|34.55|-0.04855|0.10119|0.019981916531746|0.033713705899563|40.434435529837|88.695953814603|3.7123570367448|0.5|0.375|0.25912|40|12|1.1398002853069E-5|0.080981005706134|405.48001098633|2020-06-26|-0.42014|2020-03-10|0.69704|2020-03-03 2025-08-03 21:07:37|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|-68.980987982979|14|1.980329022484|0.0887|-1|1|0.08867|62.28|0.06615|48|0.066146614113904|48|28.94|-0.02493|0.01731|0.004483032885332|0.023811221518142|98.723405086402|138.93425223039|146.09429326493|0.479|0.375|0.08721|48|16|0.00058288873038516|0.031831362339515|106.98000335693|2024-11-06|-0.18667|2020-03-18|0.15199|2023-08-08 2025-08-03 21:07:39|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 2025-08-03 21:07:40|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|31.499531763574|15|1.2218224148682|0.0456|1|1|0.04564|35.51|0.01576|87|0.015757589629202|87|51.41|0.01047|0.06259|0.031840385731513|0.06753134139686|156.84278326765|199.24585494491|149.76802907086|0.667|0.407|0.1069|27|14|0.00062233238231098|0.036182004279601|42.090000152588|2023-02-02|-0.15673|2025-02-19|0.23802|2020-11-04 2025-08-03 21:07:41|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|4.3508826894661|19|0.62490923604937|0.4787|1|2|0.30102|5.1|0.02|68|-0.20938024186428|21|35.49|0.03563|0.09499|0.015443732311883|0.017399027850299|51.197581516223|49.157730091761|20.359281676493|0.59|0.385|0.17222|39|19|0.0002644365192582|0.060661455064194|91.23999786377|2022-01-03|-0.51917|2024-08-12|0.4567|2024-08-21 2025-08-03 21:07:42|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 2025-08-03 21:07:43|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|87.826615879094|64|2.8295157703295|0.4777|1|2|0.42741|91.14|-0.18175|6|-0.18175359822217|6|36.19|0.01684|0.0597|0.03205821440741|0.071787647371579|134.22567598905|192.54224303926|420.19362446091|0.568|0.378|0.10645|37|16|0.0014883808844508|0.035206126961484|96.160003662109|2025-07-31|-0.35036|2020-03-12|0.17742|2020-03-13 2025-08-03 21:07:45|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|1.8879759937175|57|0.094013745991798|0.1412|1|2|0.02604|1.97|-0.00677|30|-0.0067707098909218|30|29.91|-0.02|0.04186|-0.066509195521947|-0.046079550129121|8.5580251840711|37.914715001659|82.426775821804|0.622|0.356|0.18097|45|19|0.0011642296718973|0.061811326676177|19.75|2021-02-10|-0.34653|2020-03-11|0.46296|2020-03-13 2025-08-03 21:07:46|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|-50.36493175046|2|1.0499771992908||0|0|0.01211|47.32|-0.02894|21|-0.028935680000529|21|36.87|-0.0089|0.01254|-0.0063891643661053|0.00054994808687233|84.509815053197|99.041002212549|69.968951081737|0.553|0.342|0.08049|38|15|-7.1661911554921E-5|0.025077139800285|69.080001831055|2020-01-17|-0.09903|2020-03-20|0.17112|2020-03-17 2025-08-03 21:07:47|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|32.345222616762|65|1.07568335993|0.4719|1|2|0.45198|34.92|-0.02316|21|-0.023164283161587|21|34.31|-0.02682|0.00415|-0.021573980708781|-0.020415998863694|59.34634764027|69.930394567101|112.10272422659|0.513|0.359|0.09081|39|14|0.00032549215406562|0.030867503566334|38.720001220703|2021-11-12|-0.21224|2022-10-27|0.14843|2020-03-17 2025-08-03 21:07:48|DAILY|02519|16171|/equities/gevo|R2000VALUE|-1.5081241230274|1|0.086874706881057||0|0|0|1.22|0.03837|15|0.038365484038471|15|46.73|0.13486|0.31445|0.42924359452113|0.56772031120897|1632.9451522831|1633.3058367817|50.833332505491|0.5|0.367|0.26879|30|8|0.002743245363766|0.086015784593438|15.569999694824|2021-02-12|-0.3947|2020-07-01|2.32724|2020-08-20 2025-08-03 21:07:49|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|-58.312998198558|25|1.4218331651849||0|0|0.09757|54.2|-0.06521|26|-0.065213986407922|26|43.06|0.01231|0.03525|0.020858277937875|0.018084799556244|131.6587528764|120.32297850363|76.803175566564|0.5|0.406|0.08316|32|9|1.7089871611983E-5|0.027808659058488|112.26999664307|2021-12-30|-0.18822|2020-03-20|0.11015|2020-04-09 2025-08-03 21:07:51|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|43.324160207139|64|2.4968269485402|1.0818|1|2|0.8561|43.34|-0.07822|11|-0.078218570594922|11|31.14|-0.01372|0.02462|0.029266534788544|0.043714635666389|175.56902345335|172.45984336372|285.88390889718|0.581|0.349|0.08348|43|17|0.0011028958630528|0.030563730385164|51.150001525879|2025-07-31|-0.18004|2022-02-10|0.22354|2022-08-04 2025-08-03 21:07:52|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 2025-08-03 21:07:53|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 2025-08-03 21:07:54|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|-26.317957896795|9|1.409319248069|0.097|-1|1|0.09704|21.68|0.12509|24|0.12508630920119|24|38.72|0.08661|0.15721|0.17825715580281|0.25978424251077|759.82448369539|925.8242050966|68.197545394176|0.472|0.333|0.1608|36|9|0.00097859486447931|0.059469636233951|62.88399887085|2024-04-05|-0.33875|2020-03-16|0.48285|2020-03-13 2025-08-03 21:07:55|DAILY|02525|8930|/equities/dillards|R2000VALUE|458.77844299331|57|17.014280579374|0.2884|1|2|0.18401|468.55|-0.085|7|-0.017904198310664|14|32.83|0.02241|0.08272|0.075920909835221|0.19169184602885|176.78588265549|432.1656064668|668.87932531105|0.415|0.268|0.13914|41|14|0.002251062767475|0.050294714693295|514.39001464844|2025-07-28|-0.24384|2020-04-01|0.38375|2020-04-06 2025-08-03 21:07:57|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|-126.10932912651|14|2.4452774710775|-0.029|-1|1|-0.02901|123.09|0.06168|44|0.061684607176574|44|34.73|0.00579|0.02664|0.058310473956103|0.06279791807902|216.06858355896|192.28004501852|209.9437047509|0.375|0.3|0.06002|40|10|0.00067984308131241|0.02086137660485|127.31999969482|2024-11-06|-0.12065|2020-04-03|0.10797|2024-05-10 2025-08-03 21:07:58|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|10.7339008656|26|0.18272260341983|0.0018|1|1|0.00184|10.87|0.03211|57|-0.014904210254728|39|32.02|-0.00329|0.02327|0.010786792903726|0.015668883827014|115.81294973821|116.02484472651|60.726257638052|0.558|0.372|0.07565|43|18|0.00031954350927247|0.030486747503566|18.969999313354|2020-02-13|-0.27548|2020-03-18|0.92453|2020-03-26 2025-08-03 21:07:59|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|-7.8636735599462|27|0.22372456130794||0|0|0.05548|7.15|-0.03197|29|-0.031969308761139|29|45.87|0.01631|0.06866|0.032606577732175|0.061803651535917|118.15466114248|149.0207363433|52.342607432181|0.467|0.367|0.09788|30|10|-8.1226818830242E-5|0.034082582025678|14.310000419617|2020-01-24|-0.18687|2020-03-18|0.37523|2020-11-09 2025-08-03 21:08:00|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-42.040940346227|2|0.69109680113385||0|0|0.001|39.88|-0.01407|40|-0.04394241587399|48|29.19|-0.03059|-0.00785|-0.031679116159267|-0.038035357167803|42.88286611406|52.152296042866|54.140644970711|0.521|0.333|0.07762|48|17|-0.00021215406562054|0.024017596291013|77.26000213623|2020-02-18|-0.19265|2020-03-20|0.28757|2020-03-17 2025-08-03 21:08:01|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|7.3915466302599|34|0.41003237931224|0.5942|1|2|0.41219|7.88|-0.37438|7|-0.088523611522627|16|30.42|-0.01625|0.0291|0.010135042603657|0.028695213050246|53.362735130212|89.133646728775|51.672131897973|0.6|0.4|0.15009|45|20|0.00049286733238231|0.056033452211127|44.270000457764|2021-11-09|-0.43153|2020-03-09|0.30615|2020-05-20 2025-08-03 21:08:03|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|21.089977124707|37|0.79181790879439|0.0217|1|1|0.02172|21.17|-0.11377|8|-0.11376977431889|8|29.06|0.00726|0.05626|0.021245530702562|0.078138807843939|113.14698149549|268.58033178362|143.23410323931|0.553|0.34|0.14455|47|18|0.001362239657632|0.052709900142653|30.97500038147|2024-12-03|-0.41126|2020-03-09|0.41695|2020-03-24 2025-08-03 21:08:04|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-17.175116285788|4|0.36788885806297||0|0|-0.01618|16.33|0.04964|63|0.049640708973054|63|34.98|0.00571|0.03912|0.049007088652469|0.059177278477793|244.03361792608|206.89554977461|111.69630678203|0.55|0.375|0.08098|40|12|0.00035716119828816|0.027437910128388|19.959999084473|2024-11-25|-0.13968|2020-03-09|0.18355|2020-11-09 2025-08-03 21:08:05|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|-21.567008592523|16|0.73566932739038||0|0|0.17034|19.19|0.01715|47|0.017150369110547|47|34.68|0.0326|0.07087|0.061029507896929|0.098196755294099|254.52211281736|269.24643177335|96.870272849069|0.6|0.375|0.11627|40|14|0.00052184022824536|0.039588017118402|57.099998474121|2022-03-18|-0.22287|2020-03-09|0.25734|2020-03-13 2025-08-03 21:08:06|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|-17.974029143058|6|0.49092660990129||0|0|0.06139|16.36|0.11289|94|-0.0030942756454254|26|31.75|-0.01737|0.01525|0.0034799796754746|0.003895609054633|98.665615906363|101.85528324842|64.869155653341|0.523|0.341|0.09496|44|17|1.4279600570613E-5|0.031277310984308|25.760000228882|2021-03-18|-0.14997|2020-03-16|0.17476|2024-11-06 2025-08-03 21:08:07|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|39.337384729953|77|1.0608934948061|0.0861|1|1|0.08613|40.48|0.01669|19|-0.08867573155564|12|29.47|-0.01693|0.03345|0.015537477354288|0.036444166780884|100.44416510421|134.35536946337|276.12551134768|0.511|0.378|0.12591|45|14|0.0014667403708987|0.04418455064194|44.35950088501|2025-01-02|-0.32347|2020-09-24|0.27262|2020-03-10 2025-08-03 21:08:09|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|-23.564681765686|3|0.54991078285727|0.0217|-1|1|0.02166|22.13|0.06447|67|0.06447062772863|67|38.89|0.00632|0.03048|0.0056294820417801|0.026508151761773|104.82648487682|140.01070182369|80.61930253439|0.694|0.417|0.08419|36|18|0.00012791726105563|0.029583787446505|29.729999542236|2022-01-18|-0.18317|2020-03-18|0.15315|2020-04-09 2025-08-03 21:08:10|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|159.44115573662|1|5.2196142458352||-1|0|0|181.16|-0.17507|12|0.0059299661250625|50|35.95|0.0104|0.04412|0.048552183145815|0.08933912404241|215.64868936327|305.44813288915|228.21870739522|0.538|0.385|0.08094|39|11|0.00087020684736091|0.027590499286733|212.6549987793|2024-11-25|-0.20951|2020-03-12|0.1206|2020-03-26 2025-08-03 21:08:11|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 2025-08-03 21:08:12|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-48.722594282644|14|1.4758647354499||0|0|0.13564|43.97|-0.02617|13|-0.026165458320201|13|33.07|0.01355|0.06255|0.017292273792209|0.031619272398822|117.44346827195|139.36635174508|135.66800810773|0.595|0.429|0.09628|42|14|0.00072283880171184|0.035545734664765|71.05899810791|2025-01-23|-0.19162|2020-04-03|0.31835|2023-06-29 2025-08-03 21:08:13|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|-26.015459320354|3|0.60348646554917|0.028|-1|1|0.02796|24.34|-0.01562|20|-0.015618105122184|20|31.82|-0.01236|0.02728|0.0093083453112176|0.027265609531208|100.6514696645|140.52815859946|74.343307589371|0.614|0.455|0.09571|44|17|0.00020502853067047|0.031724479315264|32.569999694824|2020-01-03|-0.17464|2020-03-16|0.21233|2020-11-09 2025-08-03 21:08:15|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-24.568081527217|7|1.0618602929061||0|0|0.08057|20.77|0.50573|52|0.50573025566279|52|33.24|0.00494|0.06241|0.060176467875913|0.11261148971436|201.69898949712|295.15135810424|61.106206037412|0.524|0.333|0.1545|42|14|0.00047059914407989|0.051132710413695|35.450000762939|2022-11-22|-0.28268|2020-03-09|0.31529|2020-11-09 2025-08-03 21:08:16|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|104.58810924522|25|2.864198441719||0|0|0.11833|106.32|-0.08664|5|-0.0027235986890054|18|32.05|-0.0138|0.02394|0.016088925435531|0.033097222907512|112.97995369354|147.96361194664|235.53389705895|0.488|0.419|0.08429|43|8|0.00091387303851641|0.028974336661912|114.49250030518|2025-07-30|-0.22066|2022-10-11|0.117|2021-07-09 2025-08-03 21:08:17|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-16.825011553282|3|0.94917053047626|0.0256|-1|1|0.02555|14.11|-0.03625|14|-0.036252078637232|14|33.33|0.00091|0.03088|0.023690235899387|0.016044723578376|137.15219568491|115.96772415392|35.803094928466|0.571|0.333|0.10662|42|19|-0.00026777460770328|0.03557922253923|57.060001373291|2021-03-12|-0.41178|2025-02-11|0.17023|2020-04-06 2025-08-03 21:08:19|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|-30.954610769393|2|0.7131868814238|0.0255|-1|1|0.02548|28.69|0.00034|22|0.00033979710425225|22|35.03|-0.01059|0.00939|-0.013366067605253|-0.0030733419246968|69.143405512866|92.242495201226|77.331541008203|0.55|0.325|0.08419|40|17|4.7111269614836E-5|0.027206847360913|45.360000610352|2021-11-22|-0.09993|2020-03-12|0.14776|2020-03-13 2025-08-03 21:08:20|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 2025-08-03 21:08:22|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 2025-08-03 21:08:23|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-24.934172251467|4|0.73639094122399|0.0528|-1|1|0.05281|22.24|-0.02411|19|-0.024106398029104|19|34.98|-0.00651|0.03383|-0.010670833670719|0.027212069059463|66.058714380663|144.20844480805|85.670264081097|0.6|0.425|0.10597|40|14|0.00029072039942939|0.034647047075606|37|2022-01-14|-0.2537|2020-03-18|0.17956|2020-11-09 2025-08-03 21:08:25|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|-119.45407570473|7|4.3776984716456|-0.0189|-1|1|-0.01889|107.88|0.11829|71|0.11829316552748|71|41.06|0.0048|0.03721|-0.039903848865005|-0.022772178500284|47.759632524897|76.866232344583|256.73487881528|0.5|0.294|0.09687|34|15|0.00090328102710414|0.029091041369472|126.40000152588|2025-07-23|-0.14504|2022-12-29|0.15089|2020-03-13 2025-08-03 21:08:26|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|-28.591899133528|81|0.58281994783003||0|0|0.02027|28.04|-0.02986|41|-0.02986006053681|41|44.07|0.00992|0.02904|0.035313710413255|0.059070003067623|161.45287919715|164.43632371369|86.784276458455|0.5|0.3|0.06475|30|9|0.00011698288159772|0.023161455064194|36.490001678467|2023-02-02|-0.23436|2020-03-18|0.24194|2020-03-24 2025-08-03 21:08:27|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|22.068932098884|8|0.71472054349298|-0.0444|1|1|-0.04439|23.25|-0.20487|13|-0.20487457952933|13|34.02|-0.00725|0.06807|-0.036312494317049|-0.026880656107205|34.371524884547|53.991998467325|69.155266920458|0.537|0.341|0.12007|41|12|0.00086171897289586|0.047259843081312|36.180000305176|2024-12-13|-0.4466|2022-12-01|0.69111|2020-03-19 2025-08-03 21:08:29|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-44.951225030151|3|1.0370749591877|0.0151|-1|1|0.01509|41.78|0.1|64|0.10000034367801|64|35|-0.00763|0.02184|0.0009035185430965|0.020322681344678|88.793120140868|122.55606704188|177.78722884807|0.575|0.4|0.09438|40|16|0.00074880171184023|0.030782196861626|47.659999847412|2024-11-25|-0.19237|2020-03-16|0.14286|2020-11-09 2025-08-03 21:08:30|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|26.73144702043|38|0.86977314307596|-0.0022|1|1|-0.00221|27.13|0.07548|67|0.27649404097942|81|41.36|0.01811|0.05745|0.033706663054377|0.063755620049923|144.08038204236|161.44168502542|81.009249928496|0.424|0.273|0.10445|33|10|0.00023764621968616|0.034811654778887|38.349998474121|2021-11-08|-0.19638|2023-03-13|0.14959|2024-11-06 2025-08-03 21:08:31|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|-39.057832549704|3|0.9876104430002|0.0417|-1|1|0.04172|36.06|-0.00922|23|-0.0092153364491718|23|31.82|-0.01564|0.01454|0.0045693314040969|0.016932000442296|102.62751443826|129.4434046329|99.640792322877|0.614|0.432|0.08365|44|17|0.00026009272467903|0.027600114122682|51.755001068115|2024-11-06|-0.15127|2020-03-09|0.14985|2020-11-09 2025-08-03 21:08:32|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|40.13211010911|23|1.2282632966874|-0.0373|1|1|-0.0373|40.26|-0.07728|10|-0.096407042232299|22|35.38|-0.00595|0.02771|-0.0087925359575481|-0.002167160273726|79.582925442654|94.437798707938|99.113735549439|0.513|0.333|0.09141|39|14|0.0002744365192582|0.030371911554922|58.619998931885|2022-11-01|-0.09839|2020-06-11|0.14624|2020-11-09 2025-08-03 21:08:33|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|34.03329385021|60|0.6255547163372|-0.0538|1|1|-0.05381|34.29|-0.05528|25|-0.055281216073345|25|29.84|-0.02136|0.00018|-0.015801912155217|-0.020764416261787|60.205698886392|67.758143119248|77.896411992153|0.622|0.378|0.06469|45|16|3.1283880171184E-5|0.022773644793153|50.5|2020-02-26|-0.20168|2020-03-12|0.13749|2020-03-13 2025-08-03 21:08:35|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|-80.023669661417|2|2.4395559434542||0|0|0.02302|72.99|0.2652|58|0.26519898475432|58|33.36|0.01141|0.05759|0.061003879391553|0.079033903082361|238.69150513372|249.10532468192|159.5409789372|0.452|0.357|0.09218|42|12|0.00089009272467903|0.034698901569187|86.430000305176|2025-07-17|-0.33754|2020-03-18|0.36441|2020-03-19 2025-08-03 21:08:36|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|77.712452363555|25|1.8037285874173|0.1118|1|1|0.11177|80.77|-0.064|57|-0.089235725389835|2|29.32|-0.05263|0.01272|-0.024340196665451|0.0086613482958341|42.742454258527|91.504958507722|387.75802659099|0.468|0.362|0.10446|47|13|0.0014767332382311|0.034800513552069|86.730003356934|2024-11-25|-0.25261|2020-03-12|0.23941|2022-05-16 2025-08-03 21:08:37|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-0.3121333506358|1|0.027077784526756||0|0|0|0.227|0.77966|125|-0.17565051197653|14|43.81|0.06906|0.11339|0.082093740707039|-0.0072320595084151|250.74932123839|89.794983257138|0.72477650161077|0.469|0.344|0.15292|32|8|-0.0025922967189729|0.048231055634807|35.950000762939|2020-02-21|-0.37581|2024-01-11|0.44737|2024-11-25 2025-08-03 21:08:38|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-30.095351810203|24|1.310850722862||0|0|0.11711|25.03|0.03325|33|0.033245036026552|33|31.45|-0.33981|0.06741|0.064779942319553|0.13234359758024|40.428844113737|76.96231070889|1.0705904496741E+26|0.636|0.409|0.13023|44|13|0.14947765458422|0.050457675906183|44.310001373291|2024-11-27|-0.27287|2020-03-18|12.3758|2020-06-08 2025-08-03 21:08:39|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|-42.157113954559|11|1.2248712927549||0|0|0.00158|37.91|-0.06787|26|-0.067866000558516|26|30.26|-0.02042|0.03235|-0.0080093102624421|0.0072686412544101|71.569071191917|106.64183923497|89.70658152652|0.5|0.326|0.1035|46|12|0.00031472895863053|0.035274443651926|80|2021-04-28|-0.22203|2023-11-01|0.14921|2021-11-08 2025-08-03 21:08:41|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 2025-08-03 21:08:42|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|-21.778523660683|30|0.79554717565125|-0.037|-1|1|-0.03704|20.44|-0.06366|27|-0.063657966800716|27|32.69|-0.01406|0.0259|0.029209735539554|0.04367462960311|146.2067404144|161.27554134418|136.90556005529|0.5|0.357|0.11114|42|15|0.0007208059914408|0.038361918687589|49.25|2024-07-11|-0.22986|2020-03-16|0.19221|2020-05-08 2025-08-03 21:08:43|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|7.1519440928251|66|0.23598432795633||0|0|0.16897|7.61|0.02211|37|0.02211144975579|37|28.45|-0.05342|0.02983|0.014149971250539|0.051229947147168|64.153597199174|117.93177014322|106.73211797152|0.553|0.362|0.15803|47|13|0.0010248858773181|0.050040356633381|8.9499998092651|2021-06-17|-0.35977|2020-03-16|0.41304|2020-11-09 2025-08-03 21:08:44|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-69.293567607014|1|2.1485557387964||1|0|0|62.8|-0.02711|22|-0.027110824662457|22|35.18|-0.02452|0.00499|-0.019591139196139|-0.0092357783018067|61.223109500305|83.604009918582|68.633878947607|0.55|0.375|0.09566|40|15|3.5095948827292E-5|0.029572011371713|93.660003662109|2020-01-17|-0.15807|2020-03-20|0.18669|2020-03-17 2025-08-03 21:08:45|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|-111.83724512945|6|3.4457483764831||0|0|0.04971|100.56|0.07042|23|0.070421807738019|23|24.95|-0.03465|0.01638|0.016110125397576|0.056578904074976|119.83438417484|226.94877389431|416.57000870396|0.536|0.339|0.11337|56|19|0.0016111626248217|0.038027054208274|119.05999755859|2025-07-08|-0.37934|2020-03-18|0.21818|2020-03-24 2025-08-03 21:08:47|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|23.504255565641|21|0.11449648858279|0.0226|1|2|0.00127|23.66|0.48994|77|0.48994355831968|77|28.2|-0.0258|0.01644|-1.0138169574799E-5|0.0058460652837461|66.60111828106|82.560788537425|65.107319064574|0.571|0.347|0.097|49|18|0.00014593437945792|0.031906840228245|37.610000610352|2020-01-22|-0.22334|2023-05-10|0.48134|2025-03-20 2025-08-03 21:08:48|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|-130.46632148416|1|3.206273878917||1|0|0|120.76|0.0136|58|0.013597471503116|58|38.94|-0.02003|0.00386|1.4297319747523E-5|0.015077763561571|94.339344320234|115.96695137183|146.80281911036|0.528|0.361|0.07435|36|14|0.00045201854493581|0.023818466476462|137.2799987793|2024-11-25|-0.10081|2020-04-20|0.12868|2020-11-09 2025-08-03 21:08:49|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|43.09744617626|6|1.096277028332|-0.0554|1|1|-0.05538|43.67|0.10789|43|0.10788858311216|43|32.49|-0.02137|-0.002|-0.018712829497325|-0.013621791249147|57.733684010244|78.317560438837|65.926931729011|0.628|0.372|0.07534|43|22|-0.00011454350927247|0.02486272467903|80.650001525879|2020-02-20|-0.13312|2020-08-12|0.16578|2020-03-17 2025-08-03 21:08:50|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|-131.18984162845|1|2.9557811023042||0|0|0|122.3|-0.05247|17|0.10197186484925|33|36.89|-0.00474|0.03281|0.012370434383245|0.056141851163045|115.94343560289|170.67139324452|195.89941126689|0.447|0.263|0.08864|38|7|0.00083763908701854|0.029512582025678|137.39999389648|2025-07-18|-0.21033|2020-03-18|0.25496|2020-03-19 2025-08-03 21:08:51|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-181.83253845937|16|3.9308458479466||0|0|0.03976|170.28|-0.05738|41|-0.057382525872349|41|34.68|0.01042|0.03734|0.023873261471479|0.061023780059593|154.50566484177|202.07294238114|204.24612350907|0.625|0.35|0.07982|40|18|0.00076581312410842|0.026721362339515|217.59989929199|2024-07-25|-0.17142|2020-03-20|0.12086|2020-03-26 2025-08-03 21:08:53|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|50.82362015868|17|2.0813364061492|-0.0902|1|1|-0.09022|52.44|0.23126|107|-0.090530030877313|12|32.23|-0.00593|0.0311|0.022816084350405|0.033240560955615|125.21303692547|133.46090268497|50.109888066978|0.488|0.349|0.10748|43|14|6.0570613409415E-5|0.037395042796006|117.69999694824|2020-02-20|-0.24028|2020-03-12|0.37754|2020-03-24 2025-08-03 21:08:54|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|-74.198989513526|27|1.4463296343914|0.1034|-1|1|0.10338|69.3|-0.00112|29|-0.0011154244881524|29|29.91|-0.0267|-0.00433|-0.024268231922883|-0.013602877905586|54.166839594573|79.084986553926|74.692826000793|0.522|0.348|0.06676|46|15|-6.0106990014265E-5|0.022404985734665|99.75|2022-07-01|-0.09545|2020-03-20|0.1195|2020-03-13 2025-08-03 21:08:54|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|36.436690100775|10|1.0584937239076|0.091|1|2|0.07588|37.29|-0.04618|31|-0.031817736531914|7|33.98|-0.02547|0.01622|0.0016567859798813|0.018693108983222|92.977053342254|123.69087048506|108.33818390255|0.634|0.39|0.0865|41|12|0.0003387517831669|0.027714500713267|40.75|2025-07-30|-0.15827|2020-04-29|0.25215|2020-03-17 2025-08-03 21:08:56|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|-10.893004931848|2|0.25433493913554||0|0|0.0126|10.19|-0.03705|21|-0.037052215086051|21|46.7|0.03093|0.05862|0.051512123681942|0.07152844033662|175.70040111207|175.86533408398|62.020690146751|0.5|0.333|0.08801|30|11|-6.4992867332382E-5|0.029717596291013|17.739999771118|2022-01-18|-0.14202|2020-04-30|0.17436|2020-11-09 2025-08-03 21:08:57|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|-58.206565882485|32|1.2544700699213||0|0|0.08739|53.99|-0.08199|8|-0.007857102237293|14|27.42|-0.01979|0.00805|-0.015975675471349|-0.0036169010254648|52.322184670631|84.408063238079|94.91912915721|0.64|0.38|0.07051|50|24|0.00012167617689016|0.022644407988588|67.800003051758|2024-01-02|-0.12688|2024-05-23|0.11378|2023-11-03 2025-08-03 21:08:59|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|-2.8592723848449|1|0.10809080607449||1|0|0|2.46|0.03361|48|0.033613411705588|48|30.48|-0.03465|0.03868|0.00086848400461383|0.023001240854854|62.600974718967|105.10738504747|40.661156373421|0.652|0.457|0.14593|46|19|0.00026490014265335|0.048920855920114|8.5|2021-06-08|-0.25962|2020-03-18|0.82743|2020-08-07 2025-08-03 21:08:59|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 2025-08-03 21:09:00|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|-38.90138485117|3|1.1536653103926||0|0|0.03092|35.73|-0.00807|63|-0.0080710048920901|63|35|-0.0075|0.02265|-0.0024774245944672|0.035006477828492|84.137282397643|152.27444635389|88.070001999026|0.55|0.35|0.09089|40|13|0.00018840941512126|0.030257824536377|45.790000915527|2024-07-25|-0.11139|2020-07-30|0.19162|2020-11-09 2025-08-03 21:09:02|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 2025-08-03 21:09:02|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-24.443099373484|20|0.58851617162954||0|0|0.06177|22.48|-0.07383|22|-0.073830757355992|22|32.93|0.0006|0.03003|0.019263662957927|0.071527529545618|129.15291938872|285.05718213575|223.45923066167|0.595|0.405|0.10214|42|18|0.001197517831669|0.036737646219686|30.440000534058|2025-01-21|-0.44444|2020-03-18|0.6619|2020-03-19 2025-08-03 21:09:05|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 2025-08-03 21:09:07|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-80.34338632943|12|3.0736283187131||0|0|0.06094|71.65|0.20881|48|0.20880868730838|48|31.61|-0.01178|0.0342|0.035795053813242|0.063182118351068|127.09618122217|176.14853433572|227.7495346821|0.545|0.386|0.11313|44|14|0.0011466690442225|0.042009172610556|89.620002746582|2025-07-10|-0.24505|2020-03-16|0.26355|2020-03-25 2025-08-03 21:09:08|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-7.310390357214|2|0.33513009681893||0|0|0.05438|6.26|0.14837|55|0.1483683124557|55|35.03|-0.0183|0.04353|0.010217476364944|0.016238647865843|104.04921734753|116.43512389282|15.201554595654|0.45|0.375|0.1191|40|8|-0.00076626248216833|0.039113958630528|50.784999847412|2021-03-12|-0.21092|2024-11-07|0.42687|2024-02-22 2025-08-03 21:09:09|DAILY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|2.5573739322464|66|0.06600396869067||0|0|-0.13333|2.6|-0.02041|34|-0.045454503231654|27|34.28|0.00883|0.04509|0.01916125316773|-0.016277512630593|119.39275820764|67.104601543703|18.42664754001|0.641|0.385|0.10519|39|20|-0.00053411554921541|0.036166176890157|14.770000457764|2020-02-13|-0.55017|2020-03-18|0.38971|2020-03-19 2025-08-03 21:09:10|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-5.282288414147|6|0.18826281425241|0.0382|-1|1|0.03823|4.78|-0.04239|80|-0.042389261002558|80|41.09|0.04083|0.08365|0.08830630773723|0.064069782645942|288.54552985251|151.38249840413|27.726219682533|0.559|0.353|0.13161|34|14|-0.00022970042796006|0.043490784593438|29.409999847412|2021-11-10|-0.33074|2023-03-13|0.22399|2023-07-27 2025-08-03 21:09:12|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|22.94320683643|42|0.75982030410218|0.0402|1|1|0.04018|23.04|-0.11739|13|0.17919326358457|36|33.2|0.00297|0.03974|0.065324453204781|0.0789995131474|239.95192085155|213.82223967637|60.156661552183|0.463|0.317|0.08689|41|12|-7.5463623395153E-6|0.032691440798859|48.860000610352|2023-07-27|-0.20466|2020-03-12|0.20989|2024-11-22 2025-08-03 21:09:13|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 2025-08-03 21:09:14|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|40.18920717851|25|1.2220629766106|-0.0379|1|1|-0.03787|40.4|-0.01153|17|0.058322220413896|31|37.24|0.01054|0.04139|0.017599659171776|0.053002429362775|125.11925073183|163.27368774872|123.62301453064|0.541|0.297|0.09442|37|15|0.00060454350927247|0.032824443651926|87.925003051758|2024-11-11|-0.28748|2020-03-18|0.25185|2020-03-24 2025-08-03 21:09:15|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|10.035968128927|57|0.29671489497637|-0.0591|1|1|-0.05915|10.18|-0.04712|13|-0.047116071861644|13|31.3|-0.03161|0.01277|0.020710386335027|0.0099693077221247|141.15744828717|109.79102876769|49.853086518809|0.512|0.349|0.09545|43|13|-6.4650499286733E-5|0.033058373751783|20.420000076294|2020-01-03|-0.23166|2020-03-18|0.19509|2020-03-19 2025-08-03 21:09:16|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|-10.075278734309|25|0.43009280335324|0.1247|-1|1|0.12474|8.56|0.0652|33|0.49793677742691|71|43.06|0.03487|0.09617|0.0085898350350697|0.0031280470349567|94.702006344471|89.877794923259|53.433209581891|0.531|0.375|0.1294|32|13|0.00018660485021398|0.045222631954351|32|2021-11-05|-0.27025|2023-03-30|0.3766|2025-01-08 2025-08-03 21:09:18|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-3.5875295422174|4|0.23334316484457||0|0|0.05844|2.9|0.18919|55|0.18918919914092|55|34.98|0.02217|0.09396|0.01620102510194|0.02944028621551|93.056266294865|108.39667495035|19.30758992666|0.525|0.375|0.19189|40|13|0.0001510485021398|0.061384201141227|24.780000686646|2021-03-10|-0.35511|2024-11-04|0.43357|2025-03-12 2025-08-03 21:09:20|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|17.644284674046|20|0.49775832536532||0|0|0.01457|18.8|0.16899|51|0.16899345474872|51|24.26|-0.0333|0.01894|0.0057914379034545|0.01827256805677|94.86640140529|122.36331436451|145.28593390035|0.544|0.368|0.11654|57|16|0.00089103423680456|0.036454786019971|29.389999389648|2024-05-28|-0.16898|2020-03-16|0.27645|2020-03-10 2025-08-03 21:09:21|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-5.6524654267808|1|0.18832185661063||1|0|0|5.03|0.07709|56|0.077087821762969|56|31.86|-0.02126|0.01497|-0.017917363842651|-8.1914288003588E-5|46.769966467191|85.969283345005|41.094773724402|0.614|0.409|0.11458|44|19|-2.2211126961484E-5|0.037982032810271|12.319999694824|2020-01-03|-0.42763|2020-03-18|0.38038|2020-11-09 2025-08-03 21:09:22|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|5.6460659095906|12|0.2925937716195|-0.0879|1|1|-0.08788|6.02|-0.13793|15|-0.13404954946634|18|33.93|0.01335|0.06301|0.03817962960784|0.077651979441257|71.230854386358|136.67850101412|42.877492858141|0.634|0.39|0.16786|41|20|0.00023753209700428|0.054532318116976|43|2020-12-09|-0.36769|2024-11-21|0.48944|2020-04-28 2025-08-03 21:09:23|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|-21.587847425788|10|0.62428242439994||0|0|0.03113|19.61|-0.01159|52|-0.011588593999413|52|31.66|-0.03114|0.02132|-0.0043854633935038|0.018240713369944|64.536551593167|106.25485461812|113.54950834142|0.523|0.409|0.12888|44|17|0.00066937945791726|0.040395313837375|24.989999771118|2024-11-08|-0.22673|2020-03-18|0.2898|2024-11-06 2025-08-03 21:09:24|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 2025-08-03 21:09:25|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|-43.359416998193|82|1.2698059203776|0.1858|-1|1|0.18581|39.13|-0.06334|3|-0.063340477743424|3|25.4|-0.03679|-0.01345|-0.026736603154073|-0.018824656975179|43.449641724072|65.655019977927|92.901239459657|0.538|0.365|0.06998|52|21|0.00011624108416548|0.023082582025678|54.439998626709|2024-11-11|-0.09976|2020-03-12|0.12226|2020-03-17 2025-08-03 21:09:26|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 2025-08-03 21:09:27|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|14.034666274613|22|0.41847884707076|-0.0161|1|2|-0.03014|14.16|-0.09445|10|-0.044384720560543|25|35.41|-0.01602|0.01579|0.0076181665629914|0.019299651243001|92.663234565336|109.10534345805|82.952548919527|0.615|0.359|0.1114|39|15|0.00032718972895863|0.035051041369472|22.090000152588|2021-11-22|-0.24759|2020-03-18|0.23957|2020-05-18 2025-08-03 21:09:28|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|-40.804592038986|2|1.1507637983551|0.0211|-1|1|0.02108|37.61|-0.02048|21|-0.020483686930898|21|38.92|-0.00697|0.01957|0.013764588986074|0.042748183184831|112.09660013834|147.54024746507|105.94366369113|0.528|0.333|0.0832|36|12|0.00025311697574893|0.027298159771755|51.110000610352|2021-03-17|-0.09728|2020-03-20|0.16132|2020-03-17 2025-08-03 21:09:30|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-32.898480886525|2|0.95699357797893||0|0|-0.00231|30.43|0.20623|63|0.20622583998593|63|36.87|-0.00251|0.04116|0.013658303951227|0.012971788250915|129.63152387171|118.2069806905|56.477356536623|0.658|0.421|0.07654|38|15|-0.00016804564907275|0.026610542082739|55.290000915527|2020-12-16|-0.16459|2020-12-17|0.18981|2024-10-30 2025-08-03 21:09:31|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|-13.03925224224|11|0.36141728056549||0|0|0.07137|11.84|-0.08009|7|-0.080086557299624|7|33.14|-0.02838|0.00257|-0.0077677767763964|-0.012215097305104|75.924154676359|79.617372518507|82.566210004969|0.619|0.381|0.08713|42|19|0.00010306704707561|0.02812805278174|23.430000305176|2022-08-16|-0.10535|2020-03-20|0.22353|2020-03-17 2025-08-03 21:09:32|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 2025-08-03 21:09:33|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 2025-08-03 21:09:34|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 2025-08-03 21:09:36|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|-67.134577817594|4|1.4015423678276||0|0|-0.01039|63.2|-0.03259|19|-0.03259231548881|19|41.15|0.0074|0.02951|-0.0070741700408501|-0.0020013441608681|79.333017628624|92.232468449426|136.00171960999|0.676|0.412|0.08784|34|18|0.00041901569186876|0.026915199714693|102.98999786377|2022-12-13|-0.12031|2020-03-18|0.14439|2020-03-17 2025-08-03 21:09:37|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|6.5012805791587|56|0.37305927595293|0.3709|1|2|0.20909|6.65|0.24347|64|-0.13964495325134|4|28.66|-0.00842|0.03122|-0.012251490235061|-0.014859394061885|54.319021906912|65.042566790694|27.627753135358|0.617|0.383|0.10016|47|21|-0.00040830242510699|0.035734621968616|32.909999847412|2021-10-25|-0.25653|2020-02-06|0.24892|2021-04-27 2025-08-03 21:09:38|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-7.2441366507788|3|0.17524096948443|-0.0075|-1|1|-0.00746|6.75|-0.00593|23|-0.0059347126426361|23|30.43|0.00394|0.02479|0.0008146421982719|0.0055081154295876|89.89957877473|107.28989698309|52.043175489821|0.674|0.413|0.08124|46|19|-0.00018689015691869|0.027723131241084|18.510000228882|2022-01-04|-0.2087|2020-03-12|0.16264|2020-05-18 2025-08-03 21:09:39|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|-11.627033920027|19|0.33756135931862||0|0|0.06566|10.53|0.2163|45|0.21630274459326|45|31.45|-0.02383|0.02217|-0.014033160531595|0.00099339428420397|58.776698259061|90.169429864458|90.308746747611|0.545|0.341|0.10205|44|11|0.00032540656205421|0.035403937232525|16.280000686646|2021-05-03|-0.23095|2022-08-02|0.2429|2024-05-07 2025-08-03 21:09:40|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|-28.615403757009|7|0.7034678808561||0|0|0.04654|26.43|-0.03482|16|-0.034818942336639|16|34.9|-0.00801|0.01837|-0.033377070852806|-0.0014983195754072|48.11471742939|89.06860725598|49.429586126402|0.45|0.3|0.09093|40|12|-0.00019927960057061|0.029433459343795|60.959999084473|2022-01-10|-0.13516|2020-03-20|0.15108|2020-03-17 2025-08-03 21:09:42|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 2025-08-03 21:09:43|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|15.2841398073|73|0.93094832018908|0.2516|1|1|0.25156|16.07|0.51492|102|0.072719241061878|26|32.44|0.0419|0.10476|0.012489348769978|0.044557741989239|54.644997865191|111.59183061312|160.86086149155|0.585|0.39|0.18361|41|16|0.0019842439372325|0.069798316690442|33.290000915527|2022-04-18|-0.24603|2020-03-11|0.39535|2020-12-28 2025-08-03 21:09:45|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|22.632457946303|38|1.090463479824|0.2941|1|1|0.29409|24.95|-0.12749|10|-0.061637078780926|18|39|0.00956|0.0527|-0.0012078048030913|-0.00022634159381872|88.184946150774|93.709252071516|65.211714211961|0.514|0.371|0.09076|35|12|8.799572039943E-5|0.03251380171184|48.279998779297|2022-09-02|-0.22265|2023-03-24|0.23898|2025-07-25 2025-08-03 21:09:45|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 2025-08-03 21:09:46|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|17.294919624584|76|0.44072169983638|0.1458|1|1|0.14581|18.31|-0.06442|11|-0.064417134123124|11|31.68|-0.02517|-0.00685|-0.035701871836742|-0.03647464672604|54.387674085224|62.532898712382|103.15492656869|0.432|0.324|0.07333|37|15|0.00014524458700882|0.024526142742582|26.924999237061|2021-08-05|-0.06071|2022-06-13|0.06724|2023-11-14 2025-08-03 21:09:48|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|-14.807266686528|2|0.8898223155634||0|0|-0.00737|12.3|0.05746|69|0.057461024103787|69|35.03|-0.00618|0.12366|0.06109409814558|0.10890913156701|151.89752414594|184.85665947641|123.00000190735|0.575|0.325|0.24735|40|20|0.0023164479315264|0.078602717546363|129.71000671387|2020-12-07|-0.54166|2020-12-29|0.68061|2021-08-03 2025-08-03 21:09:49|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 2025-08-03 21:09:50|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-4.7972903966767|2|0.19493017990928||0|0|0.01643|4.19|-0.04388|37|-0.043875582855416|37|36.87|-0.03358|0.02214|-0.01523056518962|-0.0059773920554605|61.226364920889|76.863891671255|25.89616797399|0.526|0.395|0.12792|38|14|-0.00038793152639087|0.043233195435093|21.862699508667|2021-07-01|-0.3114|2022-12-13|0.29383|2024-04-17 2025-08-03 21:09:51|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 2025-08-03 21:09:52|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|23.410548830109|20|1.0475700193161||0|0|-0.05518|25|0.03197|36|0.8974043134117|54|32.16|-0.01165|0.06256|0.032559627668953|0.09299445073419|86.221659056128|215.02809325834|150.78407789529|0.488|0.349|0.13267|43|12|0.00094769614835949|0.043371390870186|36.459999084473|2025-01-21|-0.20385|2021-04-07|0.42102|2024-11-06 2025-08-03 21:09:54|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|-11.465115463296|28|0.24521512593289|-0.0018|-1|1|-0.00179|11.19|-0.00334|21|-0.0033357969521544|21|32.74|-0.00993|0.02535|-0.0066109317258466|0.018801962741076|81.590937450728|121.50212684159|133.21428676852|0.452|0.286|0.11253|42|11|0.00059156918687589|0.036124272467903|12.800000190735|2024-05-20|-0.15979|2020-04-02|0.15217|2020-03-30 2025-08-03 21:09:55|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|-34.020768679916|1|2.0452561503448||1|0|0|26.93|0.33419|32|0.33418691015204|32|24.17|-0.05281|-0.00016|-0.020475167406322|-0.017786840854646|38.790683040991|59.597265919132|62.323538245232|0.552|0.362|0.12571|58|19|0.00032203994293866|0.041054643366619|43.729999542236|2020-01-07|-0.31282|2023-11-06|0.49109|2025-06-16 2025-08-03 21:09:56|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|-77.778335026403|2|1.7227781386839||0|0|-0.00235|72.58|-0.06387|11|-0.063865480406758|11|29.19|-0.02346|0.00737|0.010545589702561|0.022980099997893|119.93248597107|145.60409914087|179.7424465359|0.542|0.417|0.07745|48|15|0.00060514978601997|0.026305399429387|95.569999694824|2022-10-31|-0.1036|2020-03-12|0.13274|2020-03-13 2025-08-03 21:09:57|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-7.8342424989178|20|0.16429250249016||0|0|0.00132|7.58|0.00663|38|0.0066313250646983|38|31.43|0.03019|0.07025|0.010381243979375|0.037601839485272|111.09057649203|174.19374969642|5.2470909107425|0.636|0.409|0.09664|44|15|-0.0010258059914408|0.039181997146933|157.26600646973|2020-02-20|-0.52721|2020-03-24|0.66776|2020-03-26 2025-08-03 21:09:58|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|70.862625517468|38|1.733369391002|0.0604|1|1|0.06041|73.72|-0.06007|14|-0.060073903591809|14|35|0.00259|0.03118|0.012560082096138|0.037577834165912|113.85695258458|151.35191002816|171.52164263813|0.538|0.359|0.08066|39|16|0.0006077032810271|0.026223509272468|114.68000030518|2024-11-06|-0.1478|2021-08-04|0.18386|2024-07-31 2025-08-03 21:10:00|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 2025-08-03 21:10:01|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|-20.67857587983|23|1.2253584485908||0|0|0.35036|16.41|0.17053|38|0.1705282816583|38|30|-0.02784|0.038|0.04223920602586|0.10343678555956|147.00432724276|329.29221924808|212.8404638939|0.565|0.37|0.15934|46|20|0.0013336233951498|0.052391312410842|31.173700332642|2025-06-23|-0.31692|2020-05-14|0.14894|2020-03-10 2025-08-03 21:10:02|DAILY|02628|17141|/equities/scansource|R2000VALUE|-41.701503493928|2|1.1355011392113||0|0|0.02729|37.78|0.12645|61|0.12645013538967|61|25.94|-0.04153|0.00172|-0.034779336618449|-0.018123852328914|29.169673484097|57.9892156262|102.71886904075|0.556|0.426|0.10155|54|21|0.00042226105563481|0.035518694721826|53.900001525879|2024-12-16|-0.22694|2020-03-12|0.15291|2021-08-25 2025-08-03 21:10:03|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-4.6151710324781|147|0.15005702354168||0|0|0.39447|4.16|-0.04762|34|-0.047619920239997|34|33.05|0.01071|0.03762|0.026325813614793|0.026145346091135|143.53598743537|123.08040309247|26.94300492532|0.526|0.316|0.08474|38|14|-0.00029912981455064|0.033901119828816|16.89999961853|2020-02-20|-0.2684|2025-03-03|0.61224|2020-03-26 2025-08-03 21:10:04|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|-15.01984440538|1|0.58494817963143||1|0|0|13.28|-0.02026|22|-0.020257797486333|22|46.73|0.04025|0.08236|0.091611671769236|0.080763585736981|312.8810397018|186.46783136547|38.955704527807|0.533|0.367|0.14287|30|10|-9.1055634807418E-5|0.04564089871612|55.099998474121|2021-11-22|-0.1403|2020-04-01|0.17688|2020-04-06 2025-08-03 21:10:06|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|22.094633716265|17|1.1278090880208||0|0|-0.01909|23.64|-0.16582|17|-0.12541423515229|23|30.8|-0.00518|0.03965|0.019863813466064|0.039985130127485|126.31646003915|173.1805291975|49.757946168847|0.578|0.422|0.15939|45|16|0.00059845934379458|0.05280544935806|73.720001220703|2021-11-18|-0.40068|2020-03-18|0.3948|2020-03-19 2025-08-03 21:10:08|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|-30.971126951368|7|0.88620898378919|0.0503|-1|1|0.05032|28.12|-0.04711|15|-0.047110306223419|15|33.24|-0.00984|0.00939|-0.015786992976893|0.0095442560743044|57.479749686307|96.38027765185|105.63486082912|0.548|0.333|0.09954|42|22|0.00033224679029957|0.030597838801712|32.860000610352|2025-07-07|-0.15523|2020-03-09|0.17008|2020-11-09 2025-08-03 21:10:09|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|-102.48685191344|14|2.4902454148205||0|0|0.02896|94.57|-0.00256|44|-0.0025568914197479|44|34.85|-0.03067|-0.00053|-0.0089510472049745|0.007508641815964|66.938618914094|98.698545983389|109.41802540889|0.65|0.4|0.08892|40|19|0.00026091684434968|0.026320454868515|138.49000549316|2024-07-31|-0.10186|2020-03-16|0.11226|2023-12-04 2025-08-03 21:10:10|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 2025-08-03 21:10:11|DAILY|02635|16760|/equities/netgear|R2000VALUE|-25.775433200319|10|1.1834776062832|0.1815|-1|1|0.18152|22.5|-0.08029|10|-0.080294401724259|10|36.66|0.0109|0.0436|0.0057176168761319|0.016916232564425|101.46812025551|116.40277502108|90.216517715284|0.5|0.342|0.11166|38|16|0.00035691868758916|0.035444144079886|46.229999542236|2021-01-27|-0.21151|2024-05-02|0.30822|2024-09-12 2025-08-03 21:10:13|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|-63.612009573435|6|1.6115031402825|0.0346|-1|1|0.03465|58.79|0.01415|61|0.014154909235932|61|31.75|-0.02374|0.00523|-0.015928851664351|0.0032144661137831|59.817374032839|99.66286378117|113.47230140363|0.568|0.364|0.08312|44|18|0.00034282453637661|0.026783437945792|68.125|2024-11-25|-0.12535|2020-03-18|0.15163|2020-11-09 2025-08-03 21:10:14|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|-3.655731039483|3|0.13857700998208|0.0061|-1|1|0.00608|3.27|0.28899|58|0.28898827888757|58|36.84|0.05806|0.13102|0.05582764378619|0.11897031546747|154.58913343995|280.75769918808|39.63636340517|0.526|0.368|0.17804|38|11|0.00060772467902996|0.062307161198288|8.9300003051758|2020-01-16|-0.32454|2020-03-16|0.5914|2023-03-02 2025-08-03 21:10:15|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-30.746182980693|7|0.80789425060366||0|0|0.03064|28.16|-0.04941|19|-0.049411003117479|19|31.73|-0.01995|0.00788|0.020238824427323|0.028582834566455|137.41284669488|135.50364271822|81.246393454658|0.5|0.295|0.07903|44|17|0.00010213266761769|0.026677988587732|39.279998779297|2020-01-21|-0.17131|2020-03-18|0.14911|2020-03-17 2025-08-03 21:10:16|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|69.468375692223|23|1.8806329020913|0.0204|1|2|-0.00497|70.01|-0.07191|17|0.11824196903077|75|37.3|-0.00199|0.02954|0.013192751622971|0.049143316872353|111.4872636103|174.55473570553|162.06018726808|0.649|0.405|0.09091|37|15|0.00064708273894437|0.029796255349501|96.080001831055|2024-11-25|-0.19046|2020-03-16|0.13331|2020-11-09 2025-08-03 21:10:17|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 2025-08-03 21:10:19|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 2025-08-03 21:10:20|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|16.232090852132|67|0.27150600284111|0.0203|1|2|-0.00244|16.38|0.17174|65|0.17173638048197|65|58.09|0.07656|0.10738|0.051571823877027|0.039912314136484|152.93221518427|132.23596439656|18.159644916802|0.435|0.391|0.08187|23|3|-0.00083541369472182|0.028157068473609|105.75|2020-02-20|-0.34945|2020-03-18|0.30499|2020-03-26 2025-08-03 21:10:21|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 2025-08-03 21:10:22|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|-16.457948461353|1|0.45931617921575||1|0|0|15.01|-0.03697|22|-0.0369732944603|22|36.89|0.01266|0.04703|0.016377265850399|0.05301590213756|107.34253892216|163.202122027|79.882913770793|0.579|0.368|0.10351|38|15|0.00023303851640514|0.032389907275321|23.799999237061|2022-01-18|-0.19616|2022-10-27|0.15083|2023-12-13 2025-08-03 21:10:23|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 2025-08-03 21:10:25|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|-24.185135182814|7|0.69671163859501||0|0|0.04817|22.13|-0.02861|50|-0.028610662773422|50|41.06|-0.00852|0.01694|-0.0034554562960859|0.0083595325865944|85.539586125988|105.35181067446|78.170256369625|0.588|0.412|0.09504|34|14|0.00011294579172611|0.032018231098431|34.340000152588|2022-11-10|-0.14184|2020-03-20|0.15484|2020-11-09 2025-08-03 21:10:26|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-24.185135182814|7|0.69671163859501||0|0|0.04817|22.13|-0.02861|50|-0.028610662773422|50|1.21|-0.00025|0.0005|-0.0058766263538876|0.020290127637365|85.539586125988|105.35181067446|78.170256369625|0.017|0.012|0.0028|34|14|0|0|-10000||0|2020-03-20|0|2020-11-09 2025-08-03 21:10:27|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|26.205128514868|29|0.11639366003206|0.344|1|2|-0.00151|26.53|-0.44402|12|0.0017590426969434|38|39.26|-0.02898|0.03308|0.032042565245502|0.072582047288071|128.86184366031|206.48778143563|189.7711126992|0.6|0.371|0.09299|35|13|0.00086969329529244|0.031272560627675|37.75|2022-11-08|-0.24384|2020-03-24|0.50624|2025-06-23 2025-08-03 21:10:28|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-40.605139381699|1|1.3290422341265||1|0|0|37.71|-0.02382|27|-0.023815737980963|27|28.04|-0.02333|0.00724|0.0063206777199136|0.0099371254829391|101.40857471507|108.34381249949|109.39947127656|0.5|0.34|0.0848|50|16|0.00040405848787447|0.028581619115549|52.569999694824|2024-11-11|-0.22409|2020-03-18|0.22102|2020-03-19 2025-08-03 21:10:29|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|-20.05065000787|17|0.50813466020154||0|0|-0.06125|19.58|0.057|46|0.056995390938607|46|28.88|-0.02806|0.00582|0.0025516556945563|0.029040952972843|92.767168062732|145.51806284352|185.24125344387|0.542|0.313|0.08851|48|17|0.00073151212553495|0.030671968616263|21.030000686646|2025-06-26|-0.14803|2022-11-03|0.15423|2024-12-31 2025-08-03 21:10:31|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|12.368745927965|86|0.45950282375376|0.2995|1|2|0.09966|12.91|-0.10984|38|-0.10984417800615|38|39.91|0.0733|0.11678|0.10469718075106|0.16728909481957|394.2215095687|363.96979734542|38.422620338377|0.636|0.364|0.12433|33|13|1.1041369472182E-5|0.043071126961484|57.400001525879|2022-01-18|-0.3523|2023-04-25|0.38069|2024-01-16 2025-08-03 21:10:31|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|12.368745927965|86|0.45950282375376|0.2995|1|2|0.09966|12.91|-0.10984|38|-0.10984417800615|38|1.21|0.00222|0.00354|0.16461820872807|0.45958542532848|394.2215095687|363.96979734542|38.422620338377|0.019|0.011|0.00377|33|13|0|0|-10000||0|2023-04-25|0|2024-01-16 2025-08-03 21:10:32|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-5.2796667349772|14|0.13790785129522|-0.0341|-1|1|-0.03407|5.16|-0.01481|49|-0.014813868358716|49|34.73|0.01178|0.04908|0.079523266752739|0.069335329406551|290.30278022956|193.86285370637|39.661796745837|0.45|0.325|0.09709|40|12|4.5470756062767E-5|0.037695798858773|14.010000228882|2020-01-16|-0.26836|2020-03-16|0.56286|2020-03-26 2025-08-03 21:10:33|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|8.8370526071931|66|0.2142411997437||0|0|0.08063|8.98|-0.06464|25|-0.064638809466396|25|31.09|-0.006|0.02216|0.00092480123814678|0.0025955259295206|93.716041540589|97.247467585355|61.549002387389|0.488|0.349|0.08394|43|15|-3.2952924393723E-5|0.028000970042796|14.800000190735|2020-01-09|-0.31017|2020-03-18|0.19098|2020-03-19 2025-08-03 21:10:34|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-7.2384737705165|212|0.16615792032658||0|0|0.38056|6.69|-0.10426|23|-0.10426198233964|23|31.34|-0.0259|0.00513|-0.02108165607811|-0.0036140680366576|50.154835566191|87.476756832261|37.249445424551|0.684|0.421|0.07628|38|18|-0.00035990727532097|0.028416576319544|19.430000305176|2020-01-24|-0.35239|2020-03-16|0.19151|2020-11-09 2025-08-03 21:10:36|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-18.081812847623|1|0.69843768708217||1|0|0|15.77|0.01939|41|0.019392384328153|41|36.89|-0.009|0.03936|-0.0072111508447001|0.0016977803705217|63.083077563331|91.18274271439|33.74705887491|0.684|0.447|0.13716|38|14|-0.00023395863052782|0.044046162624822|48.389999389648|2020-01-06|-0.13877|2020-06-11|0.18287|2020-03-13 2025-08-03 21:10:37|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-0.015479777519216|23|0.0018265925809121|-0.6667|-1|1|-0.66667|0.01|0.94737|270|-0.086538439495326|12|49.18|0.14898|0.32509|0.27271322190498|0.31537489184853|2041.1544312403|492.77993176814|0.00999999977648|0.643|0.321|0.32989|28|13|0.17754083631165|0.25110380271623|691.25|2021-02-05|-0.97959|2025-01-06|165.33332|2025-01-15 2025-08-03 21:10:38|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|-36.533635522522|1|1.0188119893596||1|0|0|33.13|0.05876|36|0.058759867343441|36|29.21|-0.02993|0.01206|-0.030226753478853|-0.006281538833745|38.822435978169|79.674265349232|108.69423085852|0.542|0.417|0.11787|48|14|0.00063750356633381|0.041844721825963|41.5|2024-08-07|-0.25337|2020-03-16|0.19208|2020-01-24 2025-08-03 21:10:39|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|-6.2547280126647|14|0.3940760074005|0.1183|-1|1|0.11826|5.07|0.19822|53|0.19821562232491|53|38.58|0.05299|0.10473|0.076211135938341|0.15300342406258|193.55256136396|385.43657206865|46.007259174745|0.5|0.361|0.17204|36|11|0.00064929386590585|0.056748980028531|16.924999237061|2022-04-21|-0.41763|2020-03-09|0.39735|2020-03-19 2025-08-03 21:10:40|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|3.4508312338137|73|0.24145869929928||0|0|0.13559|4.02|-0.15752|47|-0.15752209760409|47|32.44|0.06988|0.12304|0.097931171781779|0.15296809014913|211.85799621927|393.58998366597|63.10832108553|0.585|0.463|0.19393|41|17|0.0013709985734665|0.066115092724679|7.0599999427795|2020-01-17|-0.46809|2020-03-18|1.02158|2020-06-05 2025-08-03 21:10:43|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|37.988735689447|7|1.1697917376896|-0.0133|1|1|-0.01326|40.19|0.09502|35|-0.06218642577916|14|29.7|-0.02837|0.00579|-0.013185530063733|-0.0091743395551534|67.792549311608|81.449155678176|134.77531535215|0.426|0.255|0.13379|47|16|0.00071014978601997|0.040949835948645|62.332340240479|2024-05-28|-0.17758|2020-03-18|0.16171|2020-04-09 2025-08-03 21:10:44|DAILY|02662|101853|/equities/city-office|R2000VALUE|6.6559750636803|64|0.093008293033082||0|0|0.32|6.93|-0.08006|29|-0.080056886476771|29|43.19|0.05688|0.08929|0.039552172336942|0.033238726427076|168.90018162094|132.12365913484|52.262441242228|0.613|0.419|0.11963|31|14|-2.4800285306704E-5|0.03659017831669|21.700000762939|2022-01-07|-0.15761|2020-03-09|0.24806|2021-08-23 2025-08-03 21:10:45|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|-171.86891957824|7|6.2129746168997||0|0|0.003|154.36|0.18888|62|0.18888378168555|62|29.08|-0.02847|0.03878|-0.0027468844354499|0.021975869512701|63.167738667966|121.73301132752|171.83568681281|0.563|0.354|0.13047|48|13|0.0010883737517832|0.045026932952924|265.75|2021-12-23|-0.2725|2021-10-26|0.33938|2023-01-26 2025-08-03 21:10:46|DAILY|02664|103922|/equities/now-inc|R2000VALUE|14.428790723895|8|0.53793881140712||0|0|-0.03408|14.74|-0.09492|11|-0.094917342190844|11|34.02|0.01738|0.07521|0.065752142466024|0.11153913678227|274.95541406011|355.98490781767|132.91252992164|0.537|0.366|0.1035|41|10|0.00074682596291013|0.040199928673324|18.44939994812|2025-02-13|-0.21314|2020-03-18|0.26637|2020-03-19 2025-08-03 21:10:47|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|-11.50295243343|6|0.34515090015298||0|0|0.04412|10.4|-0.02339|57|-0.023385684711328|57|49.89|0.04628|0.08448|0.042290902228712|0.070295526933243|150.26173644093|169.08411410953|61.831152242711|0.536|0.357|0.09021|28|8|-6.3794579172611E-5|0.029856241084165|18.409999847412|2021-11-05|-0.16156|2020-03-20|0.19022|2020-03-17 2025-08-03 21:10:50|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 2025-08-03 21:10:50|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 2025-08-03 21:10:51|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.3308363829674|57|0.17917415657163|0.1132|1|2|0.10025|8.67|-0.03944|28|-0.039438167641831|28|31.3|0.00457|0.03806|0.002209774755559|0.012416029247193|93.349956951465|112.18445426286|42.835969240799|0.558|0.372|0.10009|43|15|0.0002518972895863|0.036011954350927|21.299999237061|2020-02-19|-0.33251|2020-03-18|0.68622|2020-03-26 2025-08-03 21:10:52|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 2025-08-03 21:10:53|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|41.846167312858|17|1.7198595249302|0.0668|1|2|0.03293|47.05|0.04878|44|0.048780477829923|44|37.46|0.03613|0.09106|0.081952283527361|0.11842734489873|251.98714563296|317.16850220434|118.54371596123|0.568|0.432|0.13332|37|9|0.00079517831669044|0.046696669044222|84.669998168945|2024-06-27|-0.22293|2020-03-16|0.28193|2020-03-10 2025-08-03 21:10:55|DAILY|02671|16915|/equities/photronics|R2000VALUE|19.481278656435|23|0.73639055979398|0.0265|1|2|0.00253|19.79|-0.1445|11|-0.14449815048372|11|25.09|-0.04294|0.01589|-0.0078186558205371|0.0010898023010892|59.200373006166|80.943510448884|127.02182934812|0.545|0.291|0.09885|55|21|0.00067588445078459|0.035900256776034|34.159999847412|2024-02-12|-0.23565|2022-08-30|0.25949|2021-12-08 2025-08-03 21:10:57|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|1.6383665871262|63|0.15354403780474|0.85|1|2|0.69492|2|-0.07273|23|-0.043478220306854|37|43.23|0.02828|0.09893|0.037718080722848|-0.0061295706960771|131.03917410213|80.934746896845|12.987013308711|0.645|0.355|0.21817|31|16|0.00031194008559201|0.076563466476462|16.790000915527|2020-05-12|-0.74596|2022-12-06|0.319|2022-07-13 2025-08-03 21:10:58|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 2025-08-03 21:10:59|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-4.0046587503088|1|0.14405291994851||1|0|0|3.44|-0.07342|22|-0.073418893591912|22|31.86|-0.0234|0.03207|0.013672855995049|0.010451572474009|110.34302344709|105.10288053275|37.760704575868|0.523|0.386|0.09649|44|9|-0.00029636233951498|0.034540278174037|11.380000114441|2020-02-12|-0.17391|2025-02-21|0.16174|2020-11-09 2025-08-03 21:11:00|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|2.9084068381331|44|0.1550044427889|0.0451|1|1|0.04514|3.01|-0.01481|48|-0.11378554953915|85|36.73|0.0167|0.10122|0.0034778561347247|-0.023494478671814|90.118514728568|70.248301016592|38.149556925202|0.459|0.297|0.14085|37|15|0.00010911554921541|0.049134172610556|19.75|2020-08-05|-0.33146|2020-08-06|0.35368|2020-03-13 2025-08-03 21:11:02|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|-8.6153371691874|12|0.31844577392508||0|0|0.1234|7.53|0.01168|45|0.01168397056193|45|34.78|-0.00981|0.00556|-0.00041618446633032|-0.01715783794239|92.386266475996|75.391689130449|36.132438362162|0.7|0.375|0.08127|40|25|-0.0005566119828816|0.026519472182596|22.75|2020-07-17|-0.09049|2020-03-16|0.13625|2020-03-17 2025-08-03 21:11:03|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|7.5959204511739|53|0.35226566880122|0.0373|1|1|0.03731|8.34|-0.16145|12|-0.16145181461907|12|38.57|-0.00618|0.0571|0.022161710568477|-0.0044589378957213|128.11080347955|80.673641052888|38.327206180441|0.629|0.429|0.11243|35|15|-0.00011959343794579|0.038110805991441|22.89999961853|2020-01-17|-0.35135|2020-03-18|0.34829|2020-03-19 2025-08-03 21:11:04|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|-57.247936057825|1|1.259312248157||1|0|0|53.11|0.00953|25|0.0095264694009225|25|38.94|-0.00021|0.02148|0.016731681975352|0.031889547325605|133.04415897668|144.55099702183|113.99442034001|0.611|0.389|0.07295|36|13|0.0003134664764622|0.025487168330956|61.665000915527|2024-11-25|-0.12889|2020-03-12|0.15363|2024-11-06 2025-08-03 21:11:04|DAILY|02679|16248|/equities/hci|R2000VALUE|-148.87762184318|32|3.2745788437283|0.0982|-1|1|0.09819|138.86|0.00761|27|0.0076089466436577|27|40.32|0.02111|0.07502|0.028514288664051|0.095067703856093|121.52507377108|247.79693146786|306.60189402369|0.588|0.324|0.10794|34|15|0.0012159985734665|0.03631742510699|176.39999389648|2025-05-09|-0.17256|2024-10-07|0.28184|2021-03-01 2025-08-03 21:11:05|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 2025-08-03 21:11:07|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|4.7452611066948|12|0.22991294536158|0.1765|1|1|0.17647|5.6|0.21582|95|-0.10929804934088|19|30.91|-0.03294|0.04298|-0.0053837448925084|-0.0037125237781121|34.905589819682|44.549170127942|60.150372204421|0.578|0.378|0.14491|45|18|0.00072642653352354|0.046363295292439|17.89999961853|2022-01-13|-0.64673|2022-03-01|0.81843|2023-12-08 2025-08-03 21:11:09|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2.3535983470599|60|0.097328153531436|0.156|1|1|0.15596|2.52|-0.10526|30|-0.10526313725601|30|49.74|0.09263|0.13986|0.094112762592189|0.080108913363005|307.03984485207|177.72480330231|13.876651993946|0.593|0.407|0.11899|27|10|7.5905848787446E-5|0.043242111269615|18.700000762939|2020-02-20|-0.30726|2020-03-16|2.02667|2020-03-26 2025-08-03 21:11:10|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-15.502860586823|12|0.38595343993139||0|0|0.06498|14.39|-0.01912|46|-0.019120410776532|46|53.62|0.0642|0.08809|0.085815891262482|0.1562781444428|241.11523616128|277.65117845431|78.249052859799|0.577|0.346|0.09625|26|12|0.00012051245551602|0.030065010676157|32.369998931885|2021-12-31|-0.22927|2020-03-23|0.19763|2020-03-25 2025-08-03 21:11:11|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|22.276187319328|16|2.0496934863658|-0.0419|1|1|-0.04187|26.2|1.12649|112|1.1264944384028|112|42.03|0.01572|0.10495|0.020440517326322|0.054088040000456|55.823080862633|117.06419896351|4.7135865531599|0.667|0.394|0.18561|33|17|-0.00058060627674751|0.068261619115549|1067.3028564453|2021-04-09|-0.48854|2023-12-18|0.56009|2024-12-19 2025-08-03 21:11:12|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|11.682033877315|22|0.37323468757056|-0.0401|1|2|-0.05524|11.8|-0.02714|27|-0.043273028252095|14|37.32|0.03392|0.06277|0.031738656843108|0.050727124643898|147.26417016915|162.89430091331|54.960412520345|0.568|0.405|0.10007|37|15|-4.5213980028531E-5|0.033397967189729|25.948499679565|2022-01-18|-0.23383|2020-03-18|0.16739|2023-07-26 2025-08-03 21:11:13|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 2025-08-03 21:11:14|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|-13.543901579193|1|0.49524030986884||1|0|0|12.05|0.37474|58|0.3747354960833|58|36.89|0.04322|0.09603|0.084642833953652|0.10789635018094|274.19078616674|254.06656445472|69.094035675074|0.474|0.342|0.12567|38|10|0.00035831669044222|0.04333269614836|28.325000762939|2021-05-10|-0.20504|2020-03-09|0.21041|2020-03-10 2025-08-03 21:11:15|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|11.488836635269|23|0.28073134259247|-0.0079|1|2|-0.03088|11.61|-0.09207|9|0.046363146740467|36|33.66|-0.02639|0.00478|-0.032460264619408|-0.019308468015453|38.632164994804|69.73291150884|105.73770619951|0.634|0.366|0.09309|41|19|0.00029368758915835|0.028185256776034|15.564999580383|2022-10-31|-0.13599|2024-10-24|0.12909|2024-11-06 2025-08-03 21:11:16|DAILY|02689|102896|/equities/first-midil|R2000VALUE|35.954289743453|63|1.2823958583187|0.0756|1|2|0.04316|37.46|-0.0622|31|-0.062200962759853|31|38.29|-0.00954|0.01678|0.020091052674855|0.038808773071935|133.33765453554|141.62429194898|107.12038254747|0.543|0.314|0.09144|35|15|0.00029804564907275|0.029927018544936|45.840000152588|2021-11-05|-0.16874|2020-03-18|0.1453|2020-03-17 2025-08-03 21:11:17|DAILY|02690|15684|/equities/career-education|R2000VALUE|-30.5806032723|19|0.83297682319097||0|0|0.01915|29.7|0.13563|44|0.13562826785976|44|43.25|0.01621|0.05912|0.051376476856575|0.097419213313018|218.85794972567|333.32328682764|159.50590453444|0.594|0.438|0.10017|32|10|0.00065063480741797|0.03252880171184|34.599998474121|2025-06-03|-0.17427|2020-03-18|0.31461|2024-05-02 2025-08-03 21:11:19|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|-97.439135623615|1|2.5482407786372||0|0|0|89.07|-0.09738|6|-0.033794910189047|39|41.24|0.02597|0.05321|-0.02507262960156|-0.01674988912084|67.176337788075|86.857074790268|148.17833769825|0.441|0.235|0.08197|34|10|0.00059694008559201|0.030124957203994|99.779998779297|2024-11-25|-0.19111|2020-03-16|0.19577|2020-03-17 2025-08-03 21:11:20|DAILY|02692|15627|/equities/camden-national|R2000VALUE|-41.446156257992|4|1.4778858008004||0|0|0.01692|36.6|-0.08571|21|-0.08570730780559|21|38.86|-0.00809|0.02044|0.039148588014495|0.041158758945177|158.53205115908|144.69520962163|79.478825364813|0.417|0.333|0.08695|36|8|0.00010962910128388|0.029012510699001|52.159999847412|2022-01-26|-0.11408|2020-03-18|0.15038|2024-11-06 2025-08-03 21:11:21|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-34.755101912836|1|0.93503371663211||1|0|0|31.89|0.13514|56|0.13514227236835|56|33.38|-0.00846|0.05064|0.030453956828614|0.032051755396674|159.58733676863|142.17854278574|84.16468699749|0.476|0.357|0.10333|42|10|0.00047410841654779|0.037769343794579|58.229999542236|2024-02-29|-0.21221|2020-03-16|0.30653|2020-04-08 2025-08-03 21:11:22|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|28.446626746318|18|2.4065222082243|-0.0786|1|1|-0.07858|31.66|-0.11404|11|-0.11404117105313|11|33.78|0.10537|0.17238|0.11534860821435|0.13863880578533|470.29114569023|398.44217101084|21.391891788792|0.488|0.366|0.19884|41|14|0.00065829529243937|0.068536718972896|207.66999816895|2022-04-18|-0.46589|2020-03-09|0.51094|2020-06-05 2025-08-03 21:11:23|DAILY|02695|15907|/equities/digi--international|R2000VALUE|-34.502999063935|15|0.99683276699835||0|0|0.04625|31.14|-0.01782|26|-0.017821582592546|26|38.56|0.02435|0.06106|0.044070317791925|0.073440242294012|193.62380495293|234.7451067899|176.63074799769|0.556|0.389|0.11764|36|11|0.00089167617689016|0.036842717546362|43.680000305176|2022-11-23|-0.27225|2020-03-18|0.20937|2020-03-20 2025-08-03 21:11:25|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|-9.9586292928085|7|0.2662096561864||0|0|0.06471|9.25|0.00654|29|0.0065441842008969|29|43.63|0.01027|0.04408|0.037313659319099|0.059091102352683|147.936417108|167.24351171406|72.265623923158|0.406|0.313|0.09692|32|8|0.00010810271041369|0.030682068473609|14.869999885559|2022-11-18|-0.17805|2020-03-16|0.15028|2020-11-09 2025-08-03 21:11:26|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|-13.621602744607|29|0.5544674299649|0.0295|-1|1|0.02946|11.86|-0.11931|8|-0.1193113646309|8|36.16|-0.03675|0.04235|0.037035839956606|-0.0062467694259903|145.8926240608|88.950184812809|5.0995396152452|0.526|0.316|0.15946|38|15|-0.0010907489300999|0.052778758915834|253.24000549316|2021-01-20|-0.20896|2023-08-03|1.0625|2024-02-07 2025-08-03 21:11:28|DAILY|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|15.403277214778|108|0.032240928407427|0.3882|1|2|0.31271|15.49|-0.00553|82|-0.0055336751598696|82|36|0.06839|0.12124|0.16439265521291|0.37817926234415|287.04090360016|636.66409500102|249.03537449542|0.586|0.31|0.19317|29|14|0.0021942224152911|0.060196168549088|21.540000915527|2022-04-18|-0.52744|2020-03-09|0.27778|2021-01-04 2025-08-03 21:11:29|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|9.0390294674783|57|0.34179119218144|0.2534|1|2|0.22381|10.28|0.31652|78|-0.089629632455331|10|34.51|0.01706|0.04607|0.015251499926886|0.037868976562168|107.89522652085|139.13488935648|107.08332629667|0.513|0.308|0.11909|39|14|0.00052711126961484|0.037661447931526|18.012199401855|2022-03-22|-0.25336|2025-05-01|0.22|2023-07-28 2025-08-03 21:11:30|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-26.218497252183|3|1.3369992493646||0|0|0.07484|22.25|-0.17008|19|-0.17008341161995|19|31.82|-0.02263|0.03893|0.0081333292269361|0.030095108546513|94.436079379277|139.35166846045|105.95238095238|0.5|0.386|0.10442|44|11|0.00067656918687589|0.03883679743224|57.130001068115|2024-07-25|-0.3353|2020-03-18|0.27052|2020-01-29 2025-08-03 21:11:32|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-9.3947806595802|24|0.21834351207154||0|0|-0.03421|9.07|0.00471|50|0.0047125534734012|50|36.29|0.0232|0.04391|0.018560233489092|0.020940843990096|136.47839816287|128.62924463536|44.482589339502|0.553|0.342|0.0821|38|16|-0.00031018544935806|0.027115099857347|23.420000076294|2021-06-17|-0.23792|2020-03-16|0.18739|2020-03-26 2025-08-03 21:11:33|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|-24.083520127246|2|0.81450659464113|0.0229|-1|1|0.02294|21.72|0.32831|95|-0.05908762221987|29|35.03|0.02998|0.06222|0.026760469572215|0.027402043048801|125.96024413631|109.10286268072|127.53962676224|0.575|0.375|0.10659|40|16|0.00063264621968616|0.036110370898716|48.017101287842|2023-07-11|-0.18162|2025-02-14|0.26089|2021-11-10 2025-08-03 21:11:34|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-21.013702657789|13|0.65824094258483|-0.0573|-1|1|-0.05727|19.57|-0.02063|26|-0.020634888757673|26|33.1|0.01312|0.04472|0.0048600862476854|0.028342602842953|97.134038688795|137.52860471568|115.66193620911|0.5|0.31|0.09969|42|16|0.00053213266761769|0.033292803138374|39.305000305176|2024-03-28|-0.21266|2020-03-09|0.23435|2023-06-02 2025-08-03 21:11:35|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 2025-08-03 21:11:36|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|15.835748330507|7|0.046417191375279|0.0116|1|2|0.00125|15.98|1.72221|251|1.7222122158448|251|3.19|0.00252|0.00802|0.69039329790812|2.4358361364883|175.29824131081|260.87687995968|150.18796077638|0.03|0.018|0.01321|13|4|0|0|-10000||0|2020-03-18|0|2020-03-13 2025-08-03 21:11:37|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 2025-08-03 21:11:38|DAILY|02707|16299|/equities/healthstream|R2000VALUE|-27.351846079056|61|0.55561521981317||0|0|0.04362|25.65|-0.05281|23|-0.052805341720402|23|41.94|-0.00803|0.01391|-0.0064822591345103|-0.0098190534166907|83.250917816608|86.904132578208|94.859462833084|0.594|0.313|0.08147|32|15|0.00016833808844508|0.026406084165478|34.240001678467|2025-02-14|-0.19314|2025-05-06|0.23015|2020-03-13 2025-08-03 21:11:39|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-4.8229911958661|13|0.13599707800436||0|0|0.02203|4.44|0.08538|47|0.085378968717471|47|30.22|0.0014|0.03625|0.00066527972808595|0.0061100951830878|91.565973996722|106.92282866869|28.388746545751|0.543|0.391|0.08538|46|15|-0.00022323109843081|0.033985099857347|17.690000534058|2020-02-21|-0.43355|2020-03-16|0.41493|2020-04-08 2025-08-03 21:11:40|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|-11.655295971689|109|0.39515034685287|0.376|-1|1|0.37601|10.77|-0.07154|20|-0.071543836083342|20|30.81|-0.02339|0.01177|-0.052487540936877|-0.039722765119892|20.963433265037|45.079175051006|23.231234503821|0.643|0.429|0.11516|42|19|-0.00062651925820257|0.038495513552068|48.5|2021-02-24|-0.30166|2023-09-12|0.19534|2024-08-06 2025-08-03 21:11:41|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|13.68737700134|9|0.50622740177795|-0.0287|1|1|-0.02871|13.87|-0.04158|15|0.015999984741211|64|32.42|0.00639|0.06632|0.083658010448092|0.10151631168273|338.43050701696|346.72860811402|102.51293539762|0.419|0.349|0.12442|43|9|0.00085643366619116|0.04361122681883|15.590000152588|2025-06-27|-0.51383|2020-03-09|0.29306|2020-04-29 2025-08-03 21:11:43|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|-145.84818947802|3|4.1502301311838||0|0|0.08025|133.4|0.04915|24|-0.06352850271393|16|31.82|-0.01935|0.01129|-0.015519033781575|-0.00041807169301564|65.121800040762|98.098006122049|92.75482346191|0.568|0.318|0.07154|44|12|0.00014255349500713|0.022853587731812|234.83619689941|2021-11-24|-0.14017|2021-11-26|0.09753|2020-06-03 2025-08-03 21:11:45|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|-27.643480267712|3|0.61449367688368|0.0423|-1|1|0.04226|25.61|-0.00249|20|-0.0024886185358007|20|35|0.00947|0.03662|0.0032964206667416|0.028826259912018|99.355458137984|141.57158482883|131.19877054186|0.6|0.35|0.08603|40|16|0.00050477175463623|0.027855099857347|32.889999389648|2024-11-25|-0.16748|2020-03-18|0.17892|2020-11-09 2025-08-03 21:11:46|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 2025-08-03 21:11:47|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-1.7014472991273|1|0.12881576717049||1|0|0|1.3|-0.11565|36|-0.11564630815325|36|37.53|0.03786|0.08266|0.028325631403715|0.034266945187418|124.10529810737|118.62653193339|11.92660548452|0.639|0.389|0.14307|36|16|-0.00088541080680977|0.052877897853442|13.920000076294|2020-12-31|-0.2|2022-11-10|0.19298|2025-04-09 2025-08-03 21:11:48|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|-16.553181424401|22|0.40640287880213||0|0|-0.02178|15.48|-0.09009|2|-0.090090092154153|2|32.88|-0.01614|0.03805|0.0045233573503698|0.018696062574066|93.862011385384|122.40978736136|93.309218805653|0.595|0.429|0.1065|42|15|0.00041103423680456|0.036054129814551|19.170000076294|2021-05-07|-0.22198|2020-03-18|0.21113|2020-03-19 2025-08-03 21:11:50|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|-16.83399803611|3|0.53799925636041||0|0|0.06168|15.06|0.17582|40|0.17582415279135|40|33.33|0.01416|0.05189|0.052166920845892|0.095093180498896|211.69118916893|305.75307286819|194.82536070449|0.667|0.429|0.13571|42|20|0.0012795791726106|0.048845420827389|26.22500038147|2022-06-08|-0.22134|2020-03-09|0.26825|2021-02-23 2025-08-03 21:11:51|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|2.750761553041|19|0.1703685224717||0|0|-0.14114|2.86|-0.18929|8|-0.12323940676419|10|37.41|0.04726|0.08658|0.077009631993679|0.070813500875587|384.51144677014|218.11430323077|31.291026123267|0.595|0.378|0.15157|37|17|-2.2139800285307E-5|0.05105817403709|11.945700645447|2022-04-21|-0.24053|2020-03-09|0.20979|2020-04-29 2025-08-03 21:11:52|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|-23.071421662621|3|0.70647368154677|0.0392|-1|1|0.03923|20.57|-0.04717|20|-0.047173987464806|20|36.84|0.04932|0.09868|0.066444288415471|0.12036973615617|252.31064200786|331.47009886|571.38889554842|0.474|0.316|0.12461|38|11|0.0017610057061341|0.044440057061341|47.389999389648|2024-09-16|-0.17456|2021-02-10|0.27206|2020-09-11 2025-08-03 21:11:53|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|23.524213459082|73|1.2888072750194||0|0|0.20146|24.69|-0.40369|33|-0.10581000858744|11|34.1|-0.05265|0.01141|-0.014562223594847|0.027115399215348|36.931144129015|95.372306340276|155.38074260919|0.641|0.359|0.18256|39|20|0.0011938659058488|0.057920249643367|41.308300018311|2024-08-14|-0.33797|2021-03-08|0.30505|2025-02-12 2025-08-03 21:11:55|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-13.346211736098|2|0.427070559626|0.0147|-1|1|0.01469|12.07|-0.0113|19|-0.011299462424809|19|29.19|-0.04454|0.00465|-0.039619884717621|-0.02890601495321|37.445613298124|54.825876453676|53.763916635359|0.479|0.396|0.10249|48|9|-3.4771754636234E-5|0.034725670470756|26.979999542236|2021-05-07|-0.18472|2024-11-07|0.20928|2022-02-14 2025-08-03 21:11:57|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|-53.372356516242|57|0.95392912278102|0.0559|-1|1|0.05594|51.81|0.00478|39|0.088767678874536|61|39.59|-0.0122|0.00927|0.015656459515955|0.025963387794189|127.72557670396|128.1648114915|85.185796832058|0.647|0.353|0.08799|34|17|9.0912981455064E-5|0.027132061340941|65.76000213623|2020-02-18|-0.14757|2020-03-16|0.15619|2020-03-17 2025-08-03 21:11:58|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|-28.190285153869|5|0.68176156536846||0|0|0.04388|26.15|0.03638|65|0.036377454112328|65|36.79|-0.00444|0.03334|0.028784196910426|0.034708490124216|141.33806959152|131.04434616986|88.524031171525|0.474|0.316|0.09418|38|11|0.00025127674750357|0.030247475035663|33.25|2024-11-25|-0.21934|2020-03-16|0.16977|2020-11-09 2025-08-03 21:11:59|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|-61.071947720295|3|1.5239825734318||0|0|0.02711|55.99|0.02828|60|0.028278972735293|60|41.18|-0.02186|0.00384|-0.014350145693873|-0.0065793119578707|72.241484889899|90.058333192367|88.591773738236|0.529|0.353|0.0809|34|12|0.00013850213980029|0.026922667617689|68.014999389648|2024-11-06|-0.12149|2020-03-16|0.14217|2024-11-06 2025-08-03 21:12:00|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|-27.885809734644|9|0.90610339746939||0|0|0.09241|24.75|-0.05933|14|-0.059330780508252|14|34.85|-1.0E-5|0.02653|0.018580052441828|0.024643350491251|126.78609627284|128.87950195933|80.383238921953|0.625|0.375|0.10939|40|20|0.00023466476462197|0.03426592724679|42.189998626709|2022-11-11|-0.23232|2020-03-16|0.23243|2020-03-26 2025-08-03 21:12:01|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 2025-08-03 21:12:02|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 2025-08-03 21:12:03|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 2025-08-03 21:12:04|DAILY|02728|24439|/equities/argan|R2000VALUE|213.16633421968|6|13.062598971158|-0.0451|1|1|-0.0451|225.27|0.49305|56|0.49304958377486|56|29.72|-0.03064|0.01825|0.0195979184481|0.047632604327813|98.33513456315|164.65197103056|593.28416389313|0.532|0.426|0.09413|47|15|0.0016474607703281|0.032197368045649|253.78999328613|2025-07-31|-0.185|2025-01-27|0.26044|2024-09-06 2025-08-03 21:12:05|DAILY|02729|16234|/equities/hafc|R2000VALUE|-24.972213796883|8|0.83157127834336||0|0|0.03194|22.43|-0.02871|33|-0.050679119883569|25|46.5|0.06362|0.09481|0.040603248554237|0.058558200006305|148.9944618232|146.27228251547|111.31514009831|0.367|0.233|0.10161|30|8|0.00050661911554922|0.034263124108417|28.840000152588|2022-01-26|-0.33547|2020-03-18|0.18216|2020-03-17 2025-08-03 21:12:06|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|-7.4111361572354|2|0.14151207835175|-0.0101|-1|1|-0.01006|7.03|-0.01944|66|-0.019444834082603|66|36.87|0.02562|0.05015|0.026306185928055|0.0028630868917729|141.82199613266|97.365830159562|24.075342555233|0.526|0.342|0.07982|38|17|-0.00053087731811698|0.029423587731812|34.450000762939|2020-02-21|-0.49733|2020-03-18|0.33333|2020-03-26 2025-08-03 21:12:08|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-24.802495075988|5|0.85583180643676|0.0601|-1|1|0.06007|22.22|0.04511|33|0.045108943092289|33|41.12|-0.00371|0.02966|0.013755212768917|0.010475335495987|118.45235371788|108.88383213812|49.542921001827|0.588|0.441|0.11149|34|14|-0.00017688302425107|0.032917482168331|45.759998321533|2020-01-27|-0.15336|2020-03-16|0.1715|2020-03-26 2025-08-03 21:12:09|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 2025-08-03 21:12:10|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|-29.760158161116|13|1.3900526695094|0.1341|-1|1|0.13407|25.06|0.48563|53|0.48562634569422|53|31.59|-0.00229|0.06339|0.039251503661534|0.099155648959441|157.16101053935|296.04224626247|76.894750992974|0.545|0.341|0.14183|44|16|0.00061176890156919|0.048808915834522|43.610000610352|2022-06-07|-0.24181|2024-10-29|0.36468|2020-03-13 2025-08-03 21:12:11|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|-10.218818361551|98|0.70796051472135||0|0|0.43195|8.64|-0.13175|26|-0.13174817876845|26|59.32|0.02669|0.06129|0.030658781075032|-0.027118958014426|118.71866290741|82.230587494058|16.488549793373|0.455|0.273|0.12245|22|7|-0.00082211126961484|0.040143630527817|55.099998474121|2020-01-06|-0.30673|2024-10-31|0.13762|2020-03-19 2025-08-03 21:12:12|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-10.218818361551|98|0.70796051472135||0|0|0.43195|8.64|-0.13175|26|-0.13174817876845|26|2.7|0.00121|0.00279|0.067381936428642|-0.099336842543686|118.71866290741|82.230587494058|16.488549793373|0.021|0.012|0.00557|22|7|0|0|-10000||0|2024-10-31|0|2020-03-19 2025-08-03 21:12:13|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|-10.218818361551|98|0.70796051472135||0|0|0.43195|8.64|-0.13175|26|-0.13174817876845|26|0.12|6.0E-5|0.00013|3.2086636394591|-8.2780702119738|118.71866290741|82.230587494058|16.488549793373|0.001|0.001|0.00025|22|7|0|0|-10000||0|2024-10-31|0|2020-03-19 2025-08-03 21:12:14|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|-35.427368133581|1|0.80328940329178||1|0|0|33.05|0.04688|62|0.046879935272187|62|36.89|-0.01231|0.0118|-0.0018488520103658|0.012577883109532|89.544092080731|114.95882909702|75.802753196603|0.553|0.342|0.08605|38|18|5.8038516405136E-5|0.0267907489301|43.849998474121|2020-01-03|-0.17007|2020-03-18|0.16206|2020-03-17 2025-08-03 21:12:15|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|43.606515057907|54|1.2196719366013|0.0399|1|1|0.03991|44.04|0.07344|70|0.073438636558309|70|34.59|-0.01976|0.01443|0.007194926461774|0.031985187351827|110.21332651254|161.18772506284|194.35128513717|0.692|0.436|0.07858|39|18|0.00073981455064194|0.027740378031384|46.900001525879|2025-07-30|-0.24163|2020-03-18|0.25379|2020-03-19 2025-08-03 21:12:16|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 2025-08-03 21:12:17|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-8.1181108984307|3|0.28603696932247||0|0|0.05118|7.23|-0.052|14|-0.05200428667844|14|31.82|-0.0259|0.01356|-0.020749422310676|0.033195087589885|43.607397560842|138.85631156281|116.9902948204|0.545|0.341|0.12673|44|17|0.00074646932952924|0.041285049928673|12.819999694824|2024-11-22|-0.21526|2020-03-16|0.28772|2020-03-13 2025-08-03 21:12:19|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|6.4466095989849|73|0.63714689172467|1.2129|1|2|1.07599|6.83|0.04781|43|0.047805141173011|43|45.86|0.02684|0.26285|0.1311993817035|0.12775669521123|211.25856850447|117.39796027198|43.064313187614|0.483|0.31|0.21414|29|7|0.0018877389443652|0.083350085592012|33.097499847412|2021-09-21|-0.6113|2024-09-12|1.2533|2021-08-10 2025-08-03 21:12:20|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|100.7629755809|28|4.2335677895551||0|0|0.2646|110.02|-0.0905|13|0.7756495898382|71|29.26|-0.02073|0.03036|0.026362756377115|0.069394756883687|107.39882884646|221.05141007184|276.3627049681|0.553|0.383|0.12655|47|16|0.0013008559201141|0.04275805278174|115|2025-07-30|-0.24663|2020-03-09|0.25524|2020-11-09 2025-08-03 21:12:21|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|100.7629755809|28|4.2335677895551||0|0|0.2646|110.02|-0.0905|13|0.7756495898382|71|0.62|-0.00044|0.00065|0.047672253846502|0.18118735478769|107.39882884646|221.05141007184|276.3627049681|0.012|0.008|0.00269|47|16|0|0|-10000||0|2020-03-09|0|2020-11-09 2025-08-03 21:12:21|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 2025-08-03 21:12:22|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 2025-08-03 21:12:24|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|134.9656245419|4|5.865312179667|0.0528|1|2|0.03152|146.27|0.00242|40|0.0024153674452896|40|32.53|-0.02435|0.03008|0.012344588628002|0.071086639628629|110.40393556036|224.42163148619|389.53397401963|0.488|0.302|0.10931|43|14|0.0014679885877318|0.03795485021398|158.11000061035|2025-07-31|-0.23422|2020-03-18|0.23662|2023-05-02 2025-08-03 21:12:25|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-24.512857239066|16|2.7259524003064||0|0|0.39291|15.845|6.81928|77|6.8192834192931|77|33.31|0.09348|0.33529|0.47945966642253|0.66782792032993|5178.1625555425|4181.8196045209|160.86294064351|0.564|0.385|0.20437|39|12|0.00356100456621|0.072627123287671|38.799999237061|2025-06-30|-0.2416|2025-07-01|3.71215|2022-02-22 2025-08-03 21:12:26|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-18.272708304238|2|0.54756971449032||0|0|0.02535|16.53|-0.06091|21|-0.060908107087384|21|46.7|0.03936|0.07179|0.055976659657712|0.065124878503195|174.1651971017|157.24424545416|57.197234964829|0.5|0.367|0.09025|30|13|-7.9821683309558E-5|0.03078395149786|30.60000038147|2022-02-08|-0.2|2025-01-24|0.16131|2020-03-19 2025-08-03 21:12:27|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|-39.409020200443|4|1.1380070895195||0|0|0.05769|35.77|-0.04503|67|-0.045031469573015|67|36.82|-0.00854|0.01918|0.012923951676472|0.029241751075749|110.20940311685|130.34232717882|115.57350428435|0.632|0.395|0.0928|38|16|0.0003841940085592|0.030013737517832|46.716453552246|2024-11-06|-0.14977|2020-03-18|0.15736|2020-03-19 2025-08-03 21:12:28|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|-73.200341680491|4|1.8626128762445||0|0|0.0458|67.5|-0.03056|22|-0.030560549809898|22|34.98|-0.01113|0.01342|-0.0011597765345326|0.027734168628284|91.649468585241|150.76919747781|144.63253192265|0.575|0.4|0.08081|40|13|0.00054396576319544|0.027765392296719|80.680000305176|2024-11-25|-0.1535|2020-03-20|0.15064|2020-03-17 2025-08-03 21:12:30|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|-22.812638406811|34|0.59414613407784||0|0|0.10242|21.12|-0.05829|12|-0.058290172295514|12|29.76|-0.02765|0.02762|-0.010469912508131|0.043708311974516|49.182866155317|157.1688418749|560.21222668662|0.587|0.391|0.12831|46|21|0.0018458416547789|0.044792824536377|26.579999923706|2025-06-09|-0.29038|2023-01-23|0.23868|2022-08-10 2025-08-03 21:12:31|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|-50.597125207205|1|1.8757086312835||1|0|0|45.65|0.88018|58|0.88017803474791|58|38.94|-0.00717|0.07794|0.067428296548013|0.11782249295218|199.09135776684|341.18100785928|372.04563832754|0.556|0.417|0.14799|36|14|0.0020917831669044|0.050221747503566|51.979999542236|2025-07-18|-0.45403|2020-03-17|0.65171|2020-03-19 2025-08-03 21:12:32|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|-50.597125207205|1|1.8757086312835||1|0|0|45.65|0.88018|58|0.88017803474791|58|1.08|-0.0002|0.00217|0.1212739146547|0.28254794472944|199.09135776684|341.18100785928|372.04563832754|0.015|0.012|0.00411|36|14|0|0|-10000||0|2020-03-17|0|2020-03-19 2025-08-03 21:12:32|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 2025-08-03 21:12:33|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|-32.738066963106|27|1.0081680759493||0|0|-0.07692|32.34|0.00093|11|0.00092937704933282|11|2.64|0.00175|0.00497|0.10171335016126|0.29244133250849|136.43357006913|187.76085816123|177.20548028815|0.041|0.031|0.00755|14|4|0|0|-10000||0|2020-03-18|0|2020-06-05 2025-08-03 21:12:35|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|-48.951290304133|2|1.4170965137313||0|0|0.02736|44.44|0.04077|57|0.040774420013969|57|35.03|-0.01313|0.01743|0.0022023129838073|0.047066091408789|94.951953750503|175.12850088309|122.49173131745|0.525|0.325|0.09933|40|15|0.00046014265335235|0.031723987161198|52.979999542236|2024-11-25|-0.1269|2020-03-09|0.17174|2020-11-09 2025-08-03 21:12:36|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|26.953139073624|22|0.70762347248107|-0.0463|1|2|-0.05287|27.41|-0.05194|11|-0.051942254353185|11|33.68|-0.00258|0.04231|0.010668346610275|0.052097278754613|99.160634621616|162.97599082798|101.70686111855|0.463|0.317|0.09367|41|10|0.00038266761768902|0.033786540656205|35.930000305176|2024-05-23|-0.17973|2020-03-09|0.2246|2020-03-13 2025-08-03 21:12:37|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-20.679637427191|1|0.61404561832869||1|0|0|18.61|0.02875|24|0.028745188135848|24|35.05|-0.00166|0.03523|0.016252713977711|0.043756319585187|106.63038482056|139.04653337643|86.157408711515|0.575|0.35|0.10602|40|16|0.00036719686162625|0.038288851640514|36.720001220703|2021-12-17|-0.19633|2020-03-16|0.21878|2020-11-09 2025-08-03 21:12:38|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|-41.916173086478|5|0.83705746661072|0.0329|-1|1|0.03295|39.33|-0.06402|12|0.099009022488446|52|38.83|0.0093|0.04095|0.0093889167431508|0.048737335812928|108.28904235558|148.21918358439|182.5058154221|0.5|0.25|0.07708|36|11|0.00069897289586305|0.02668772467903|43.240001678467|2025-07-18|-0.24478|2020-03-18|0.23024|2020-03-19 2025-08-03 21:12:39|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 2025-08-03 21:12:41|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|-20.794587221476|10|0.706529010247|0.0198|-1|1|0.01975|18.86|-0.08547|12|-0.08547061598629|12|30.28|-0.01342|0.03015|-0.05360810049522|-0.041276968240996|17.20999003768|46.355165742012|129.08967182441|0.63|0.37|0.12755|46|23|0.00075243223965763|0.042860663338088|47.869998931885|2023-03-08|-0.20045|2020-03-18|0.26233|2022-11-30 2025-08-03 21:12:42|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|14.920962977965|34|0.44565403742805|0.1204|1|1|0.1204|15.82|-0.03976|14|-0.039764356766333|14|30.42|-0.01543|0.028|-0.0018098047517923|0.033887755653083|57.225524801291|119.99656795707|152.55544714957|0.533|0.4|0.12503|45|20|0.00086490014265335|0.040997960057061|27.14999961853|2022-06-06|-0.19497|2020-03-12|0.22293|2020-03-26 2025-08-03 21:12:43|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|-2.6632683053563|4|0.19608945896062||0|0|0.03302|2.05|0.28654|50|0.28654453319572|50|33.31|-0.01954|0.06635|-0.018152225175514|0.0096535798699282|52.088512220276|99.560272560434|5.7055383660016|0.429|0.286|0.1555|42|8|-0.0006054422253923|0.057741911554921|37.340000152588|2020-01-28|-0.43341|2025-01-13|0.87558|2024-06-18 2025-08-03 21:12:44|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|12.285816112066|22|0.20695888750285|-0.008|1|1|-0.00797|12.45|0.07217|45|0.072165771001159|45|35.41|0.00837|0.02816|-0.0099937639158259|-0.00095307847552815|79.556542239682|96.194523918234|73.494683688083|0.513|0.385|0.06228|39|15|5.6590584878745E-5|0.023941483594864|20.510000228882|2021-06-10|-0.21435|2020-03-24|0.34729|2020-03-26 2025-08-03 21:12:45|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|12.285816112066|22|0.20695888750285|-0.008|1|1|-0.00797|12.45|0.07217|45|0.072165771001159|45|0.91|0.00021|0.00072|-0.019481021278413|-0.0024755285078653|79.556542239682|96.194523918234|73.494683688083|0.013|0.01|0.0016|39|15|0|0|-10000||0|2020-03-24|0|2020-03-26 2025-08-03 21:12:46|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|-5.6835383318265|14|0.26451274230743||0|0|0.09298|4.78|-0.06228|19|-0.062277564370048|19|36.55|-0.03095|0.00754|-0.038279408243141|-0.029673071142876|43.529994486225|68.399324093555|29.27128127459|0.526|0.316|0.09345|38|16|-0.000559514978602|0.031726925820257|23.180000305176|2022-07-29|-0.19759|2025-04-03|0.152|2021-10-07 2025-08-03 21:12:47|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|-3.3116817963037|13|0.2238939368696||0|0|0.01455|2.71|0.48254|107|-0.072254334463502|16|40.88|0.18817|0.27955|0.26734758983208|0.37689363746956|2251.0567748614|2681.3290024341|300.91050295902|0.618|0.412|0.27123|34|18|0.0035119828815977|0.094176291012839|27.440000534058|2021-03-24|-0.39255|2020-11-12|1|2021-01-25 2025-08-03 21:12:48|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|-56.770808891263|1|1.4099864018648||1|0|0|52.44|0.08244|66|0.082437560603999|66|38.94|-0.00627|0.01848|0.010730699477298|0.0059616284771324|113.04571084698|103.58804292548|115.58298404511|0.417|0.333|0.07574|36|11|0.00031276747503566|0.025067639087019|57.909999847412|2025-07-14|-0.16756|2020-03-16|0.1435|2020-03-17 2025-08-03 21:12:49|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 2025-08-03 21:12:50|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 2025-08-03 21:12:52|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-6.8041177762773|27|0.33970597628841||0|0|0.06369|5.88|-0.08105|10|-0.081053611584718|10|31.27|0.03372|0.08657|0.079335878777958|0.11571643865575|460.95726577672|438.66176179113|60.869567363566|0.568|0.364|0.15093|44|16|0.0007887517831669|0.053481554921541|13.050000190735|2024-07-17|-0.44316|2020-03-09|0.37278|2020-04-29 2025-08-03 21:12:53|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 2025-08-03 21:12:54|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|6.0548838800875|61|0.32175409385771|0.1578|1|2|0.13357|6.28|0.49174|92|0.23582766390872|35|40.67|0.00208|0.05395|0.0098325158807329|-0.014869441330473|91.030099543655|73.545875228316|11.918770873957|0.606|0.364|0.13917|33|18|-0.00092900855920114|0.044755042796006|65.019996643066|2021-03-11|-0.33006|2023-02-17|0.3171|2024-11-08 2025-08-03 21:12:55|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|9.8840399737944|73|0.10306355575712|0.6154|1|2|0.54992|10.09|0.56014|153|-0.13337842526673|12|38.35|-0.01993|0.03992|0.019761066674485|-0.0077768407082419|96.364773706665|83.335932480109|52.965882187325|0.677|0.387|0.1734|31|16|0.00039980174464711|0.05676959555908|52.430000305176|2022-01-03|-0.2977|2022-05-11|0.43068|2024-05-10 2025-08-03 21:12:56|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|197.23919231245|68|16.570654823712|1.995|1|1|1.99497|208.33|0.22349|43|0.066562129788514|23|34.36|0.0131|0.09774|0.087995173091721|0.1933660976294|237.51828752285|767.34235838656|3028.0523018274|0.744|0.462|0.22089|39|18|0.0038728642501777|0.07380460554371|250.88243103027|2025-07-21|-0.31418|2022-11-09|0.33126|2025-02-07 2025-08-03 21:12:58|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 2025-08-03 21:12:59|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|-16.467763986021|2|0.49508796990889||0|0|0.02643|15.1|0.00886|16|0.0088555104329371|16|31.84|-0.0209|0.01251|-0.01445834720521|0.01658693042109|48.72524975592|100.30163482917|71.496211086409|0.591|0.341|0.11734|44|17|0.00025702567760342|0.038761776034237|48.659999847412|2021-11-24|-0.17429|2020-03-16|0.25237|2020-04-09 2025-08-03 21:13:00|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-24.857501380779|1|1.0541672286515||1|0|0|21.7|0.0093|58|0.0093023610669511|58|31.86|0.00782|0.05206|0.017264245322751|0.039701959734816|107.37634694895|144.34705288153|155.55556315153|0.614|0.409|0.12837|44|20|0.0010350784593438|0.044248302425107|38.223201751709|2024-11-14|-0.2399|2020-03-16|0.27722|2023-07-28 2025-08-03 21:13:01|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-24.857501380779|1|1.0541672286515||1|0|0|21.7|0.0093|58|0.0093023610669511|58|0.72|0.00018|0.00118|0.028117663392103|0.097070806197594|107.37634694895|144.34705288153|155.55556315153|0.014|0.009|0.00292|44|20|0|0|-10000||0|2020-03-16|0|2023-07-28 2025-08-03 21:13:01|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|-24.857501380779|1|1.0541672286515||1|0|0|21.7|0.0093|58|0.0093023610669511|58|0.02|0|3.0E-5|2.0084045280073|10.785645133066|107.37634694895|144.34705288153|155.55556315153|0|0|7.0E-5|44|20|0|0|-10000||0|2020-03-16|0|2023-07-28 2025-08-03 21:13:03|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|83.996475185049|63|2.7648440445289|0.5183|1|1|0.51831|89.58|0.06453|54|-0.043692732691155|21|32.68|-0.02429|0.02813|-0.0144415093789|0.0040537265411474|61.560713525975|98.195966258172|201.52980943421|0.585|0.341|0.0916|41|16|0.00092818830242511|0.032708067047076|92.574996948242|2025-07-29|-0.27562|2020-03-18|0.33092|2020-02-21 2025-08-03 21:13:04|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|83.996475185049|63|2.7648440445289|0.5183|1|1|0.51831|89.58|0.06453|54|-0.043692732691155|21|0.8|-0.00059|0.00069|-0.024686340818633|0.011887761117734|61.560713525975|98.195966258172|201.52980943421|0.014|0.008|0.00223|41|16|0|0|-10000||0|2020-03-18|0|2020-02-21 2025-08-03 21:13:04|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|-65.58562943812|6|1.8271738930816|0.0475|-1|1|0.0475|60.96|-0.0462|22|-0.046199680247634|22|29.1|-0.0354|-0.00106|-0.012797429710987|-0.003914074085615|55.428835107676|79.879874798403|122.36049670391|0.625|0.375|0.08963|48|24|0.00040693295292439|0.028712995720399|77.190002441406|2024-09-27|-0.25124|2020-02-05|0.15885|2022-02-08 2025-08-03 21:13:06|DAILY|02784|1073417|/equities/business-first|R2000VALUE|-25.221754431012|3|0.71058507736624||0|0|0.0442|22.92|0.05936|46|0.042428899159288|43|41.18|0.01531|0.03536|0.016673802875566|0.08564327817842|108.71708217182|178.9939866398|91.790151007476|0.412|0.235|0.09962|34|12|0.0003493937232525|0.034056611982882|30.297800064087|2024-11-12|-0.27267|2020-03-16|0.32887|2020-03-26 2025-08-03 21:13:07|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 2025-08-03 21:13:09|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|-27.302695231966|3|0.7400649247342|0.025|-1|1|0.02504|24.92|-0.03328|20|-0.033282944415289|20|30.43|-0.02623|0.0082|-0.0016783136131701|-0.0023018252604281|85.500167210962|89.802271708053|77.175594207898|0.478|0.326|0.09774|46|14|0.00020336661911555|0.032571761768902|34.430000305176|2022-03-14|-0.22391|2020-03-18|0.15449|2020-05-18 2025-08-03 21:13:10|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|6.1659111462888|33|0.27497665039133||0|0|0.25494|6.99|-0.04209|18|-0.042089980765261|18|30.44|-0.02242|0.01696|-0.054352067029782|-0.062917707680434|29.224290980761|31.562799028552|35.754475927893|0.467|0.378|0.10958|45|18|-0.00020426533523538|0.03863772467903|19.75|2020-01-03|-0.20769|2024-11-07|0.28374|2020-03-17 2025-08-03 21:13:11|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 2025-08-03 21:13:12|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 2025-08-03 21:13:13|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 2025-08-03 21:13:15|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|81.073231369504|80|2.7906954133108||0|0|0.52953|88.3|-0.16372|13|-0.16371684043794|13|33.92|0.09682|0.18931|0.29326277523106|0.38366804047738|847.17712398083|958.39833294014|385.58953940029|0.513|0.385|0.16479|39|12|0.0020903780313837|0.061430192582026|94.800003051758|2025-07-10|-0.24441|2022-09-15|0.42217|2022-07-12 2025-08-03 21:13:16|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|2.2548994708694|53|0.21319839006091|0.2189|1|1|0.21891|2.45|0.55629|85|0.11512994404385|87|39|-0.06316|0.05316|0.082674293699452|0.046552626186922|139.14888620592|76.492758389342|13.795045135751|0.613|0.355|0.23974|31|12|7.3481363996828E-5|0.081233505154639|38.009998321533|2021-02-22|-0.59381|2023-05-25|0.35714|2023-05-26 2025-08-03 21:13:17|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 2025-08-03 21:13:19|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|44.827192190655|26|3.0030924190973|0.5236|1|2|0.46538|53.75|-0.25488|9|0.49098208390774|34|35.31|0.08986|0.15863|0.10987930826899|0.1489792937236|618.13661241769|486.71251859064|681.24209010844|0.692|0.436|0.20442|39|15|0.0028000285306705|0.066598459343795|57.854999542236|2025-07-31|-0.28952|2023-08-02|0.6002|2023-08-01 2025-08-03 21:13:20|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|1.3555199140422|57|0.019859609284961|0.4059|1|1|0.40594|1.42|0.38415|75|-0.091627161247496|21|34.51|0.05441|0.12733|-0.0034695778884356|-0.0096253249543647|62.812270641795|82.468149978845|46.86468549481|0.513|0.282|0.1815|39|14|0.00093291726105563|0.065324864479315|46.298980712891|2021-11-12|-0.26327|2020-04-02|0.51485|2025-05-13 2025-08-03 21:13:22|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-23.659898818586|27|0.4974661075586||0|0|0.06984|22.11|-0.05341|11|-0.053408832187534|11|32.76|-0.01928|0.01025|-0.032056362062453|-0.028404054638108|50.356872760345|63.222302539701|82.223879182619|0.476|0.357|0.07733|42|14|0.0001715335235378|0.027725185449358|36.599998474121|2022-01-04|-0.23947|2020-03-23|0.13836|2020-03-19 2025-08-03 21:13:23|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|-22.957510723407|97|0.85333689508681|0.237|-1|1|0.237|20.54|1.34797|148|1.3479684989495|148|43.53|0.00356|0.07144|0.066170967757625|0.092641761233655|147.0407429024|143.93626540826|77.891544413483|0.5|0.333|0.10685|30|10|0.00024176176890157|0.037525335235378|37.619998931885|2021-11-05|-0.19769|2020-03-18|0.24455|2024-08-09 2025-08-03 21:13:24|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|-53.621790912305|13|1.9266499623314||0|0|-0.02612|47.53|0.12619|46|0.12618522956306|46|30.22|-0.00054|0.04861|0.056887515269051|0.10603918465942|228.74141637547|384.32929142958|251.88127538646|0.522|0.348|0.14721|46|16|0.0014326818830243|0.050305406562054|111.42250061035|2024-05-07|-0.22074|2020-03-09|0.22284|2020-06-04 2025-08-03 21:13:25|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|50.908923098558|76|1.4033010519659|0.2824|1|1|0.28244|50.99|-0.11238|8|-0.11237941898152|8|32.37|-0.04914|0.00616|-0.0088574275055821|-0.010259328393497|72.93528066151|76.836203779242|185.14887430421|0.561|0.415|0.12143|41|18|0.0010850998573466|0.039211669044222|60.784999847412|2024-04-02|-0.34356|2020-03-18|0.33675|2024-03-28 2025-08-03 21:13:27|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-22.912886658824|3|0.73346202887326|0.0576|-1|1|0.05763|20.44|0.16737|63|0.16736841598488|63|38.89|-0.02321|0.02902|0.008626842659316|0.024473505136374|102.32491930294|127.65624186371|90.844446818034|0.472|0.389|0.09239|36|6|0.00020854493580599|0.032405677603424|38.307899475098|2021-11-08|-0.14557|2020-09-21|0.13771|2020-03-17 2025-08-03 21:13:29|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|-14.326872895673|8|0.38917474663993|0.0351|-1|1|0.03511|13.19|-0.0087|16|-0.0087019496657745|16|36.71|-0.01138|0.01886|-0.0029198022828804|0.029274587230085|86.482363425487|125.60096932835|81.119307470578|0.474|0.263|0.08715|38|14|9.7753209700428E-5|0.027515042796006|20|2022-01-10|-0.12169|2020-03-18|0.17705|2020-03-17 2025-08-03 21:13:30|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 2025-08-03 21:13:31|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|35.98317619763|21|1.2207577739722|0.0586|1|1|0.05864|37.55|0.0152|28|0.015199527668701|28|29.4|-0.03742|-0.00873|-0.020107439653109|-0.0080900585464519|46.386140815056|79.096980744592|133.01452301081|0.702|0.447|0.07473|47|22|0.00036584878744651|0.024833972895863|50.880001068115|2021-01-27|-0.16801|2021-02-02|0.15654|2021-01-25 2025-08-03 21:13:32|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|35.98317619763|21|1.2207577739722|0.0586|1|1|0.05864|37.55|0.0152|28|0.015199527668701|28|0.63|-0.0008|-0.00019|-0.02864307642893|-0.018098564980877|46.386140815056|79.096980744592|133.01452301081|0.015|0.01|0.00159|47|22|0|0|-10000||0|2021-02-02|0|2021-01-25 2025-08-03 21:13:32|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|-41.181327796251|1|1.080442420731||0|0|0|38.15|-0.0614|11|0.13362535972068|65|41.24|0.02981|0.05744|-0.0077342948856008|0.02591287596904|84.089182763681|121.84078912716|142.4570595508|0.471|0.265|0.08295|34|8|0.00054544935805992|0.030297196861626|41.779998779297|2025-07-22|-0.27578|2020-03-18|0.13444|2024-11-06 2025-08-03 21:13:34|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|40.015844201019|57|1.3514302904506|-0.0501|1|1|-0.05006|40.23|-0.18882|28|-0.18882396766842|28|36.38|0.02387|0.09132|0.043886675156237|0.063075126601937|123.0782684028|147.77751425052|68.09410679654|0.486|0.378|0.10663|37|11|0.00024900142653352|0.039269308131241|102.16999816895|2021-02-16|-0.16778|2024-02-28|0.23551|2024-05-08 2025-08-03 21:13:35|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|71.278810867744|69|1.8868531381578||0|0|0.24056|73.28|0.11585|55|-0.0091527692825821|12|36.05|0.01348|0.05451|0.062379054097601|0.080916595857257|256.19146736373|254.2239777267|268.22840262762|0.541|0.405|0.09337|37|13|0.0010171469329529|0.030031640513552|77.830001831055|2025-07-30|-0.20408|2020-03-18|0.19158|2020-03-13 2025-08-03 21:13:36|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-6.7957781484801|1|0.33025944004714||1|0|0|5.81|0.03135|58|0.031351493057779|58|41.24|0.05928|0.13506|0.059930558610116|0.1348058170048|148.64985338168|343.86793316694|24.587389543483|0.618|0.412|0.19684|34|10|0.00035062767475036|0.065221155492154|27.950000762939|2021-11-12|-0.48969|2023-11-07|0.4|2024-04-23 2025-08-03 21:13:37|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|-18.745820056885|24|0.34860643131526||0|0|0.03142|17.57|-0.06831|32|-0.068310219343141|32|38.31|-0.01829|0.00535|-0.0089612630902143|-0.002672197659909|80.568291770642|92.206049502569|81.042432875933|0.5|0.417|0.06987|36|8|1.1554921540655E-6|0.021019942938659|23.080583572388|2024-09-23|-0.12753|2020-03-18|0.11174|2020-03-19 2025-08-03 21:13:38|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|-32.999652440347|4|0.93405073715508|0.0561|-1|1|0.05615|30.09|-0.00321|22|-0.0032144714898987|22|36.82|-0.0011|0.0262|0.031656400245149|0.070852647759089|166.82043307191|226.03305219642|132.73048103803|0.553|0.342|0.09808|38|14|0.00055920114122682|0.031298152639087|40.319999694824|2024-11-25|-0.35628|2020-03-18|0.23988|2020-03-19 2025-08-03 21:13:40|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|-1.369178356857|14|0.080253500381384||0|0|0.07143|1.17|-0.17105|30|-0.1710526274512|30|43.38|-0.0378|0.06364|-0.0032438504752941|0.094712437892685|22.503122306833|207.25446065216|87.969918746772|0.563|0.375|0.18909|32|10|0.0011002569593148|0.061382041399001|5.3400001525879|2024-06-12|-0.32068|2025-02-26|0.92|2024-03-15 2025-08-03 21:13:41|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|-30.344952014221|2|1.0571133989662||0|0|0.02941|26.73|-0.05386|55|-0.053859774335738|55|38.92|0.01195|0.03553|0.032165396895001|0.060023678745366|170.2180922054|203.93069954795|74.498324265631|0.583|0.389|0.09366|36|14|0.00015386590584879|0.033445499286733|36|2020-01-06|-0.23429|2020-03-18|0.2233|2020-03-19 2025-08-03 21:13:42|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|-2.5025303134517|2|0.10251008699987|-0.0045|-1|1|-0.00452|2.22|-0.116|16|-0.11599998474121|16|35.03|-0.00953|0.03469|0.021761511121559|0.056253448584909|97.67979782043|157.00359845125|84.410643802659|0.5|0.375|0.14839|40|14|0.00070026390870186|0.050940663338089|9.3400001525879|2021-11-08|-0.4986|2024-03-06|0.21212|2020-06-16 2025-08-03 21:13:43|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-39.58261691456|13|1.0029386246369||0|0|0.09483|36.56|0.02409|50|0.024087241278353|50|34.75|-0.00238|0.02848|0.043579080950766|0.072646533620643|191.69428438325|205.73287132376|121.3408642271|0.575|0.35|0.09567|40|15|0.00046196148359487|0.032174343794579|50.845001220703|2024-11-25|-0.18766|2020-03-16|0.15946|2020-04-17 2025-08-03 21:13:44|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 2025-08-03 21:13:46|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|69.19191964234|18|2.0803088572041|0.1357|1|2|0.06816|73.5|-0.06715|64|-0.064344632970302|8|28.27|-0.03655|0.02315|-0.047149594907335|-0.035795531790067|21.346954988085|42.738020241124|202.20083379736|0.592|0.408|0.10004|49|18|0.0011031883024251|0.03357164764622|76.900001525879|2025-07-25|-0.22415|2022-11-04|0.92914|2023-08-04 2025-08-03 21:13:47|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 2025-08-03 21:13:48|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|18.835427449233|26|0.41485749149085||0|0|0.06181|20.1|0.26323|100|0.26323322072063|100|1.67|0.00062|0.00169|0.024544370690956|0.072191854999992|105.85945205608|118.94928095383|120.79327595393|0.022|0.016|0.00361|25|12|0|0|-10000||0|2020-03-18|0|2020-03-19 2025-08-03 21:13:49|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|18.835427449233|26|0.41485749149085||0|0|0.06181|20.1|0.26323|100|0.26323322072063|100|0.07|2.0E-5|7.0E-5|1.1156532132253|4.5119909374995|105.85945205608|118.94928095383|120.79327595393|0.001|0.001|0.00014|25|12|0|0|-10000||0|2020-03-18|0|2020-03-19 2025-08-03 21:13:49|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|-131.88813244765|1|4.4827112736456||1|0|0|117.16|0.14897|74|0.14896540413419|74|38.94|-0.01507|0.00666|-0.009414745259463|0.011466187869729|77.586973256663|113.54033943933|167.77889243876|0.611|0.389|0.07732|36|13|0.00060129814550642|0.025651818830243|132.58999633789|2025-07-23|-0.18982|2020-03-16|0.14035|2024-11-06 2025-08-03 21:13:51|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 2025-08-03 21:13:52|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 2025-08-03 21:13:53|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|27.708290932821|102|1.1469869782774||0|0|0.24979|29.37|-0.16799|3|0.27592832594073|47|37.17|0.00547|0.06083|0.032728113111131|0.11094338308036|115.51292498547|251.03342239592|106.95557836286|0.543|0.314|0.14538|35|13|0.00093311697574893|0.050033487874465|40.619998931885|2020-08-11|-0.50756|2023-03-15|0.36939|2024-03-06 2025-08-03 21:13:54|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|-4.1913049293271|3|0.17043499392639|0.074|-1|1|0.07398|3.63|-0.08411|15|-0.08411217660443|15|35|0.00222|0.11459|0.02875692498285|0.045723225155725|117.75977245846|164.37799561677|90.750002861023|0.6|0.45|0.17638|40|16|0.0012485092724679|0.062811619115549|11.300000190735|2021-03-01|-0.33734|2023-01-10|0.34228|2022-11-02 2025-08-03 21:13:55|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|16.72758459138|37|0.72499458630586|0.0565|1|2|0.05071|16.99|0.06282|37|0.062821265967508|37|36.92|-0.06334|0.01248|-0.06939142030257|-0.04659763713097|19.720423183724|43.389059143414|30.124112254363|0.459|0.405|0.1259|37|9|-0.00019920114122682|0.039635584878745|79.639999389648|2020-04-29|-0.38629|2020-03-18|0.62945|2020-03-19 2025-08-03 21:13:57|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|16.72758459138|37|0.72499458630586|0.0565|1|2|0.05071|16.99|0.06282|37|0.062821265967508|37|1|-0.00171|0.00034|-0.15117956492935|-0.11505589415054|19.720423183724|43.389059143414|30.124112254363|0.012|0.011|0.0034|37|9|0|0|-10000||0|2020-03-18|0|2020-03-19 2025-08-03 21:13:57|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|6.2286838823143|5|0.39216223799579|-0.0622|1|2|-0.08832|6.4|-0.08849|24|-0.088486131511687|24|33.66|-0.03338|0.00891|-0.052431834208387|-0.004911814780357|20.548335051021|72.277229183949|71.748879379231|0.561|0.39|0.16389|41|18|0.00047574421965318|0.055904638728324|15.949999809265|2021-06-16|-0.19818|2023-04-27|0.34259|2020-04-23 2025-08-03 21:13:58|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-33.332473243104|4|1.3658245288089||0|0|0.06654|29.18|-0.06974|19|-0.069735994778694|19|33.31|-0.00107|0.0389|-0.014543585266629|0.00076343571720985|60.905282664123|87.853913746043|226.08459461129|0.524|0.405|0.10392|42|15|0.00095522824536377|0.035233887303852|53.270000457764|2024-07-29|-0.24876|2020-03-18|0.21133|2020-03-17 2025-08-03 21:13:59|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 2025-08-03 21:14:00|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|-24.611896266804|4|0.73896558757145|0.0335|-1|1|0.03348|22.23|0.27997|53|0.27997473152819|53|46.63|0.03431|0.0733|0.069456315781941|0.12803100052023|211.25608654991|302.39552190318|92.663608813367|0.6|0.4|0.10887|30|12|0.0004064122681883|0.037249957203994|45.939998626709|2021-05-17|-0.31421|2020-03-18|0.28061|2020-03-19 2025-08-03 21:14:02|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-10.689693887383|32|0.64372903889256||0|0|0.07459|10.05|-0.13535|25|-0.13535037469301|25|42.57|0.08344|0.1669|0.1779281769677|0.29192686234144|225.18178916945|346.16845747782|42.050210674241|0.393|0.286|0.22011|28|9|0.00050484055600981|0.070086843826656|47.450000762939|2024-08-20|-0.3115|2025-01-10|0.3128|2024-01-04 2025-08-03 21:14:03|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 2025-08-03 21:14:04|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|24.050791258185|22|1.4772362727028|0.1398|1|2|0.08978|26.34|-0.16933|21|0.35808145293345|21|27.08|-0.03261|0.05866|-0.019433335415879|0.025590827244028|23.922869713184|93.539833648975|77.744980289793|0.608|0.451|0.19348|51|17|0.0015581383737518|0.06873242510699|47.849998474121|2021-03-15|-0.30906|2020-03-18|0.69582|2022-08-05 2025-08-03 21:14:05|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|-28.263326518156|82|0.71944200741514||0|0|0.03081|26.11|0.03913|32|0.35871656990008|50|36.69|-0.0183|0.02073|-0.0061406226845626|0.017685700505005|72.019802487692|109.15407371261|59.449002046665|0.611|0.389|0.1066|36|16|5.5285306704708E-5|0.0366327532097|47.520000457764|2020-02-06|-0.21654|2022-08-04|0.24134|2024-11-06 2025-08-03 21:14:07|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|0.34734550241957|41|0.046292614831796||0|0|0.12121|0.37|0.30832|80|-0.21257629497955|65|43.78|0.0588|0.13893|0.13938151043496|0.076276032135162|530.86654523284|167.77604969818|2.1624780337209|0.593|0.37|0.18558|27|13|-0.0009835433715221|0.071976923076923|34.790000915527|2020-12-31|-0.78428|2024-09-04|0.41532|2024-11-01 2025-08-03 21:14:09|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|103.78563660917|37|6.1765752244737|0.1746|1|1|0.17459|123.99|0.13169|75|-0.13384299141331|8|31.77|0.02518|0.1024|0.062844878827923|0.10127111675719|179.13826860786|200.57392594431|550.33286322651|0.558|0.349|0.18242|43|17|0.0025436804564907|0.064350470756063|240.33999633789|2024-08-22|-0.29293|2020-03-16|0.38495|2020-03-24 2025-08-03 21:14:10|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|103.78563660917|37|6.1765752244737|0.1746|1|1|0.17459|123.99|0.13169|75|-0.13384299141331|8|0.74|0.00059|0.00238|0.11262523087441|0.29017511964812|179.13826860786|200.57392594431|550.33286322651|0.013|0.008|0.00424|43|17|0|0|-10000||0|2020-03-16|0|2020-03-24 2025-08-03 21:14:10|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|103.78563660917|37|6.1765752244737|0.1746|1|1|0.17459|123.99|0.13169|75|-0.13384299141331|8|0.02|1.0E-5|6.0E-5|8.6634792980318|36.271889956015|179.13826860786|200.57392594431|550.33286322651|0|0|0.0001|43|17|0|0|-10000||0|2020-03-16|0|2020-03-24 2025-08-03 21:14:10|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|-57.703614847702|1|1.5945382571361||0|0|0|52.47|-0.10418|7|-0.011548196317417|41|35.05|-0.00337|0.03025|-0.0016777861171402|0.038768790766723|83.053808731168|163.94797603789|136.81878307273|0.6|0.375|0.0858|40|13|0.00056192582025678|0.030487689015692|68.690002441406|2024-11-25|-0.18496|2020-03-18|0.18767|2020-03-19 2025-08-03 21:14:11|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|-4.5139157994354|26|0.28877195463458||0|0|0|3.61|-0.25685|17|-0.25685280323115|17|36.24|0.08188|0.21559|0.16411587468424|0.40742061928534|-74.032539027998|2414.8991969796|187.92295095925|0.632|0.368|0.24508|38|20|0.0029569472182596|0.083350670470756|35.099998474121|2020-07-20|-0.5467|2023-03-21|1.10227|2020-02-28 2025-08-03 21:14:13|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|-20.092724744465|1|0.47090814642968||1|0|0|18.41|-0.05638|22|-0.056381361792161|22|43.81|-0.022|0.00483|-0.020906131689015|-0.0065037879584292|63.207958553008|90.267751266466|65.283685635947|0.594|0.375|0.08976|32|16|3.7125534950072E-5|0.029994900142653|28.870000839233|2020-01-17|-0.15792|2020-03-16|0.27866|2020-03-17 2025-08-03 21:14:14|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|25.682510505824|66|1.0465845663776||0|0|-0.01112|25.8|-0.21802|17|-0.13524425997415|5|38.2|-0.00779|0.02449|0.0065090115721694|0.011768671883126|100.25766074771|107.7098214506|75.438592577514|0.571|0.371|0.09623|35|13|0.00013174750356633|0.030438823109843|45.689998626709|2023-03-01|-0.24177|2025-04-03|0.20162|2025-04-02 2025-08-03 21:14:15|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-105.3606477605|5|3.2685491517755||0|0|0.01416|95.36|0.09327|33|0.093269598712302|33|38.83|-0.00587|0.02365|0.021749923578256|0.020984443004785|147.33659818135|126.65997650818|107.03783200156|0.611|0.389|0.07235|36|13|0.00022809557774608|0.024657339514979|117.87000274658|2021-02-24|-0.09618|2021-02-26|0.09103|2020-03-13 2025-08-03 21:14:16|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|29.0783768008|66|1.7853657294151|0.1696|1|1|0.16965|32.68|0.55749|119|-0.052378778442626|54|38.2|0.13325|0.25401|0.10802858074225|0.13662393915662|23.196350390578|342.25418920343|411.06919609092|0.514|0.4|0.18247|35|11|0.0025367689015692|0.06108044935806|99.410003662109|2024-02-28|-0.19347|2023-03-21|1.21024|2024-02-27 2025-08-03 21:14:17|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|29.0783768008|66|1.7853657294151|0.1696|1|1|0.16965|32.68|0.55749|119|-0.052378778442626|54|1.09|0.00381|0.00726|0.21017233607441|0.34155984789154|23.196350390578|342.25418920343|411.06919609092|0.015|0.011|0.00521|35|11|0|0|-10000||0|2023-03-21|0|2024-02-27 2025-08-03 21:14:18|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-25.490567278039|20|0.81900142451648||0|0|0.0991|23|0.02922|28|0.029220744458355|28|40.68|0.01048|0.06131|0.01822928896546|0.039304427485207|122.05403241315|151.26174836128|84.156604698889|0.618|0.441|0.09696|34|16|0.00029411554921541|0.033024079885877|28.487499237061|2025-06-03|-0.27267|2022-02-11|0.22403|2024-02-23 2025-08-03 21:14:20|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|-426.19267508837|20|12.094223808753|0.0359|-1|1|0.03593|384.75|-0.06966|2|-0.069664068079926|2|18.55|-0.0176|0.00648|-0.0025042484179411|-0.0016419662539182|84.8016055587|91.617407689677|131.76369863014|0.459|0.311|0.06338|74|18|0.00053855603448276|0.021447564655172|602|2024-11-12|-0.12845|2020-03-11|0.17447|2020-03-19 2025-08-03 21:14:21|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|-12.888948261869|82|0.29298267766239||0|0|0.12657|11.8|-0.03843|23|-0.03843416046422|23|36.69|0.01427|0.04286|0.032096252756056|0.024147880597949|161.58947491416|120.05413422623|89.191236576114|0.583|0.417|0.08802|36|15|0.00025519258202568|0.028777831669044|15.359999656677|2024-12-18|-0.21678|2020-03-18|0.15935|2020-11-09 2025-08-03 21:14:22|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|-2.0832934299358|1|0.11109780997861||1|0|0|1.75|0.05422|51|0.054216888667641|51|35.05|-0.01536|0.04654|-0.0025929556748173|0.0053129771181798|53.758360949903|90.115770503385|35.860654896736|0.65|0.4|0.15907|40|18|9.4315263908702E-5|0.05402514978602|6.460000038147|2020-08-10|-0.26389|2020-11-06|0.32821|2022-11-15 2025-08-03 21:14:23|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 2025-08-03 21:14:25|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|-18.292607120062|4|0.47528213601871|0.0579|-1|1|0.05792|16.59|0.08103|59|0.081031284262607|59|36.82|-0.01458|0.01289|-0.0023459363509034|0.032627390973887|82.632552928143|156.71479129498|122.9799883919|0.605|0.421|0.1003|38|17|0.00046718972895863|0.032371918687589|19.459999084473|2025-02-06|-0.13735|2020-03-09|0.21324|2020-03-19 2025-08-03 21:14:26|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|-18.292607120062|4|0.47528213601871|0.0579|-1|1|0.05792|16.59|0.08103|59|0.081031284262607|59|0.97|-0.00038|0.00034|-0.0038775807452948|0.077499741030611|82.632552928143|156.71479129498|122.9799883919|0.016|0.011|0.00264|38|17|0|0|-10000||0|2020-03-09|0|2020-03-19 2025-08-03 21:14:26|DAILY|02853|16443|/equities/kimball--international|R2000VALUE|12.166394874969|59|0.13792808620972|0.7065|1|2|-0.00566|12.3|-0.7596|18|0.025595697501122|23|32|-0.0803|-0.00609|-0.070243793608122|-0.059126375557645|15.700694249438|56.33899423211|59.535335341619|0.6|0.36|0.1283|25|12|9.4895104895104E-5|0.033605104895105|21.760000228882|2020-01-17|-0.19774|2020-03-18|0.84352|2023-03-08 2025-08-03 21:14:27|DAILY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|59.570930040352|119|1.5995427038405|0.4367|1|1|0.4367|62.64|0.01625|66|-0.0011268703688119|20|38.16|0.03852|0.08653|0.039285590065478|0.089467782339847|105.89546491076|147.52157713687|198.4162179131|0.44|0.32|0.1588|25|10|0.001483796641791|0.051896912313433|78.75|2022-06-06|-0.23893|2020-09-21|0.22013|2020-03-19 2025-08-03 21:14:28|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-1.9748995738368|28|0.085938175775504||0|0|0.03955|1.7|0.31111|31|0.31111107382754|31|36.18|0.09596|0.14658|0.11658176398197|0.15741041786561|571.92737279996|453.83018567634|31.3653140914|0.579|0.368|0.18052|38|15|0.00027266761768902|0.057652075606277|9.1599998474121|2022-11-07|-0.23239|2020-03-16|0.41739|2020-03-19 2025-08-03 21:14:30|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-1.2287393858966|3|0.068121810285352||0|0|-0.00962|1.05|0.28369|54|-0.11309520472812|27|38.89|0.4893|0.62328|0.0048117840394881|0.0157372955844|57.219914945751|72.503665378707|129.08777850462|0.556|0.361|0.18705|36|12|0.0020685805991441|0.07277104850214|11.439999580383|2020-10-20|-0.60732|2023-11-07|0.48|2020-03-20 2025-08-03 21:14:31|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-0.81488670824247|1|0.045162237082181||1|0|0|0.653|0.06633|114|0.06632835069924|114|38.94|0.27725|0.43026|0.58168685086666|0.69458808077946|879.76043143033|357.19062288614|22.90424345756|0.556|0.417|0.24472|36|11|0.0016187945791726|0.082785128388017|117.30000305176|2020-06-04|-0.35621|2021-01-28|0.97264|2020-06-03 2025-08-03 21:14:32|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|51.181492403096|23|1.6271471038145|-0.0447|1|1|-0.0447|52.36|-0.02583|59|0.11003753093582|34|30.67|-0.01489|0.01988|0.019738357553562|0.10391202856286|119.70661310868|219.9781610511|258.82353828548|0.4|0.2|0.08019|45|11|0.0010450855920114|0.029267831669044|61.549999237061|2025-02-19|-0.25637|2020-03-18|0.14615|2020-03-24 2025-08-03 21:14:33|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|-4.1303286480753|2|0.1567762271513|0.0426|-1|1|0.04255|3.6|0.31707|101|0.31707323455584|101|33.36|-0.02438|0.03818|0.023392878888468|0.086627942348089|104.62944547435|193.8314565236|118.42105098048|0.452|0.262|0.15067|42|15|0.00086765335235378|0.049395912981455|11.25|2021-02-16|-0.22737|2022-02-17|0.26459|2024-04-24 2025-08-03 21:14:34|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|-27.733334978027|102|0.4969448909503|0.1283|-1|1|0.12832|25.95|-0.00397|63|-0.0039682186770177|63|32.53|-0.04479|-0.02126|-0.029836116573669|-0.016319859551287|45.197349977214|75.082980932316|101.84458881141|0.625|0.4|0.07986|40|18|0.00022785306704708|0.02542832382311|33|2024-11-25|-0.18163|2020-03-16|0.12585|2020-03-24 2025-08-03 21:14:37|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|10.689834015771|29|0.68283770323482|0.1935|1|2|0.12598|11.53|-0.29456|12|-0.11234177513643|5|35.23|-0.00486|0.07657|0.028381225647173|0.078857900725591|89.19181937868|205.02153363518|73.910252891192|0.59|0.359|0.195|39|15|0.0010956276747504|0.062781875891583|44.400001525879|2021-07-22|-0.30363|2022-12-01|0.6022|2020-03-17 2025-08-03 21:14:38|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|-41.830503808749|1|1.0518348572296||1|0|0|38.5|0.0613|69|0.061295926925111|69|36.89|-0.02689|0.00393|-0.020075135611779|0.0050762895639572|63.21723055485|102.11060606729|127.56792448871|0.526|0.289|0.09456|38|14|0.00047779600570613|0.030265427960057|42.330001831055|2025-07-21|-0.25134|2020-03-18|0.22503|2020-03-17 2025-08-03 21:14:39|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|-11.952301671169|1|0.31910059520344||1|0|0|11.09|0.21975|56|0.21974651690541|56|38.94|0.03633|0.0643|0.076140391389488|0.083413450400361|373.02855603963|228.37479359614|68.288179241916|0.611|0.361|0.08159|36|13|7.7203994293865E-5|0.029813116975749|16.540000915527|2021-11-09|-0.24085|2020-03-18|0.17807|2020-11-09 2025-08-03 21:14:40|DAILY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|0.040721335779975|51|0.036409553961173|0.125|1|1|0.12464|0.1575|-0.65517|46|-0.65517239873246|46|49.48|0.0338|0.10794|-0.13266966818094|-0.070468189305211|4.1304860278953|31.578134654575|0.11409420682036|0.565|0.391|0.4116|23|12|0.00230132996633|0.13657904882155|190.35000610352|2021-02-23|-0.56595|2024-02-26|2.4533|2024-02-21 2025-08-03 21:14:41|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|-19.0800711732|2|0.39502388970365||0|0|0.00445|17.88|0.05006|21|0.05005826654696|21|31.84|-0.01849|0.00543|0.0049280993859284|0.018077485950704|106.6576157701|128.88985367823|112.73644103289|0.568|0.364|0.07181|44|15|0.00026345221112696|0.024493666191155|21.690000534058|2021-11-10|-0.15235|2020-03-16|0.10863|2020-03-13 2025-08-03 21:14:43|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-21.14679774358|16|0.6447660416834||0|0|0.09706|19.35|-0.05316|31|-0.053160859560216|31|46.23|0.01213|0.03867|0.018400167327784|0.040826764217852|125.47619046621|140.17838450755|80.390530231833|0.567|0.333|0.10287|30|14|0.0002089514978602|0.033100834522111|25.940000534058|2021-11-23|-0.1389|2020-03-09|0.18224|2020-03-17 2025-08-03 21:14:44|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|0.078909221925384|1|0.012030260053592||0|0|0|0.115|-0.23377|5|-0.23376917606|5|37.58|0.05931|0.12501|0.024112484943602|0.0058640565600886|77.106489991723|74.508026331059|0.068779906809304|0.606|0.455|0.23594|33|16|0.10572102419355|0.092061951612903|327.60000610352|2020-07-02|-0.95|2025-06-12|114|2025-06-18 2025-08-03 21:14:45|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|8.885582107493|36|0.37517194454086|0.0053|1|2|-0.02909|9.01|0.1627|39|-0.072456244802368|9|33.34|-0.0515|0.0139|-0.0094732005805697|0.019569537070458|50.328967930575|114.86649251588|99.010987375659|0.732|0.439|0.15965|41|19|0.00093299572039943|0.051473045649073|15.140000343323|2024-12-03|-0.30275|2020-03-18|0.31596|2020-04-23 2025-08-03 21:14:46|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|-41.141488084467|9|1.0432997706909|-0.0299|-1|1|-0.02988|39.64|0.00514|31|0.0051406873132338|31|40.32|-0.02086|0.01777|-0.015191865393646|0.038947396149427|63.162303884514|159.02779935593|118.82493604436|0.647|0.382|0.10291|34|12|0.00053849891225526|0.032559361856418|46.479999542236|2021-12-23|-0.21742|2020-03-16|0.379|2020-03-13 2025-08-03 21:14:47|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|-36.113062657239|1|0.85768788302019||1|0|0|33.26|0.09987|70|0.099867677687597|70|50.07|0.03314|0.05288|0.045057551323136|0.092702198058599|151.5373943204|175.08841612677|141.8941875586|0.429|0.25|0.09328|28|11|0.00057543509272468|0.031791940085592|37.720001220703|2024-11-06|-0.16766|2020-03-18|0.23779|2020-04-06 2025-08-03 21:14:49|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|-22.999614937032|19|0.85987162024609|0.0461|-1|1|0.04614|20.26|0.00554|28|0.0055376483069176|28|38.44|0.00247|0.04836|-0.0075853652292166|0.0064671009363579|80.238354166272|101.68956912617|249.50739549779|0.528|0.361|0.10185|36|13|0.0011627960057061|0.037525877318117|26.89999961853|2025-03-26|-0.28976|2020-03-18|0.32279|2021-10-12 2025-08-03 21:14:50|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|13.367697065858|16|0.46204090541947|-0.0155|1|1|-0.0155|13.97|0.17247|60|0.17247454318552|60|35.56|-0.02015|0.02812|-0.0066920206074623|0.036800588795728|65.566703108281|156.81671661304|211.9878595381|0.667|0.436|0.09785|39|15|0.0008593937232525|0.034253930099857|16.60000038147|2025-04-25|-0.25446|2020-02-04|0.12521|2021-05-06 2025-08-03 21:14:51|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|-5.6846558510919|2|0.2714020232247||0|0|0.02204|4.88|0.15509|62|0.15509249371143|62|35.03|0.05817|0.11911|0.09049210644262|0.11588442862268|328.96436233934|244.88765479523|29.756098950923|0.525|0.325|0.16216|40|15|0.00027201141226819|0.057208580599144|16.909999847412|2020-01-06|-0.47386|2020-03-09|0.23651|2020-04-13 2025-08-03 21:14:52|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|-31.492435587088|3|0.93581172249059||0|0|0.02722|28.59|0.06255|54|0.062554325211361|54|38.89|-0.01638|0.0187|0.034050361024877|0.052692651510801|148.18851089175|165.06799447017|97.877442823289|0.389|0.306|0.09498|36|9|0.00037125534950071|0.031291398002853|35.130001068115|2024-11-06|-0.34257|2020-03-18|0.20307|2020-03-19 2025-08-03 21:14:53|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|61.374935543252|33|2.2450204587629|-0.0056|1|1|-0.0056|63.93|-0.09655|43|-0.10319010895667|8|31.86|-0.03797|0.00287|-0.053755080078771|-0.037260062666948|25.253635653522|45.515641397343|106.42583757277|0.512|0.395|0.13114|43|18|0.00060287446504993|0.042637938659059|76.999900817871|2025-05-09|-0.18692|2020-02-27|0.49518|2021-11-01 2025-08-03 21:14:55|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|-5.140902690277|13|0.21196760475156|0.0387|-1|1|0.03871|4.47|-0.05859|10|-0.058585853136847|10|36.58|0.03363|0.08199|0.076412572254946|0.10695134281983|307.17797930342|268.47514679902|88.165673350004|0.632|0.395|0.14869|38|19|0.00072868045649073|0.0536464978602|12.909999847412|2022-04-18|-0.23077|2020-03-09|0.27411|2020-03-19 2025-08-03 21:14:56|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-5.140902690277|13|0.21196760475156|0.0387|-1|1|0.03871|4.47|-0.05859|10|-0.058585853136847|10|0.96|0.00089|0.00216|0.12090596875783|0.27076289321477|307.17797930342|268.47514679902|88.165673350004|0.017|0.01|0.00391|38|19|0|0|-10000||0|2020-03-09|0|2020-03-19 2025-08-03 21:14:56|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|2.6299550929778|48|0.2125951707282|-0.0346|1|1|-0.0346|2.79|-0.21472|13|-0.21472394163543|13|41.06|-0.01552|0.05283|0.0036676665296636|0.003594052593428|74.698060684003|76.894594797758|16.230365765989|0.606|0.394|0.12264|33|13|-0.00073713980028531|0.044627346647646|19.889999389648|2021-11-09|-0.26815|2024-11-22|0.17761|2025-06-10 2025-08-03 21:14:57|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 2025-08-03 21:14:58|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 2025-08-03 21:15:00|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 2025-08-03 21:15:01|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|-25.940311043701|1|0.80843690012605||0|0|0|23.27|0.10295|46|0.10294629519276|46|36.89|0.001|0.06542|0.054491172668505|0.097215524219344|160.49821535536|244.53508619874|176.15443141988|0.421|0.342|0.11702|38|9|0.0010625035663338|0.040094008559201|61.540000915527|2024-11-13|-0.50659|2024-12-27|0.18064|2022-07-26 2025-08-03 21:15:02|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-11.698579695906|3|0.552859911351|0.0514|-1|1|0.0514|10.15|-0.09483|19|-0.094827709862245|19|30.43|-0.03028|0.01759|0.0040960992573172|-0.0017733412134846|77.751316058295|85.964617231096|45.927599291088|0.587|0.391|0.16145|46|20|0.0001764122681883|0.053913095577746|26.420000076294|2021-02-08|-0.18456|2025-06-09|0.18127|2024-06-13 2025-08-03 21:15:03|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 2025-08-03 21:15:04|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|97.134708626376|119|2.7067282268478||0|0|0.30064|103.44|0.1378|79|0.13779897081051|79|34.7|-0.02543|0.02212|-0.013210686765785|0.025167923101559|65.344049379487|121.50854007849|259.31312114346|0.568|0.297|0.10394|37|14|0.0010480171184023|0.034857774607703|107.36000061035|2025-07-30|-0.19347|2022-06-13|0.26883|2020-03-19 2025-08-03 21:15:06|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|97.134708626376|119|2.7067282268478||0|0|0.30064|103.44|0.1378|79|0.13779897081051|79|0.94|-0.00069|0.0006|-0.023258251348213|0.084740481823432|65.344049379487|121.50854007849|259.31312114346|0.015|0.008|0.00281|37|14|0|0|-10000||0|2022-06-13|0|2020-03-19 2025-08-03 21:15:07|DAILY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|97.134708626376|119|2.7067282268478||0|0|0.30064|103.44|0.1378|79|0.13779897081051|79|0.03|-2.0E-5|2.0E-5|-1.5505500898809|10.592560227929|65.344049379487|121.50854007849|259.31312114346|0|0|8.0E-5|37|14|0|0|-10000||0|2022-06-13|0|2020-03-19 2025-08-03 21:15:08|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|-50.944579622028|3|1.3398601283223||0|0|0.03199|46.9|-0.03989|20|-0.039894158363612|20|35|-0.0272|-0.00464|-0.029933551428465|-0.010910700791736|41.762946396113|81.220948100576|93.612780347898|0.675|0.4|0.09687|40|20|0.00030733238231098|0.03038167617689|59.990001678467|2022-06-27|-0.18701|2020-03-18|0.30417|2020-03-17 2025-08-03 21:15:10|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-8.1685767478503|14|0.79554973868087||0|0|0.0361|5.74|-0.3544|7|-0.35440156781411|7|56.25|0.08069|0.13095|0.022910446702247|0.075615909061504|59.556055208536|108.46646947205|1.2927927412428|0.583|0.375|0.29783|24|11|-0.0014447028613353|0.088555788701394|764.59997558594|2020-06-24|-0.33827|2020-03-16|0.69517|2024-11-29 2025-08-03 21:15:12|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|-4.8897954439266|2|0.13326514479661|0.0132|-1|1|0.01322|4.48|-0.1434|71|-0.14339626443984|71|35.03|-0.04691|0.00482|-0.045280492680172|-0.094389486533854|24.499552939451|26.498904653838|18.020916770244|0.625|0.325|0.13477|40|20|-0.00049452211126961|0.045827853067047|30.940000534058|2021-03-12|-0.31029|2020-03-20|0.19152|2020-10-27 2025-08-03 21:15:14|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-27.009137248273|7|0.69804576213989|0.004|-1|1|0.00402|24.78|-0.02086|17|-0.020857957096741|17|36.74|-0.0324|-0.00324|-0.047867196178317|-0.042017924689192|35.439086510867|57.966596477828|81.67435913652|0.526|0.316|0.08676|38|17|0.00017512838801712|0.029812289586305|36.799999237061|2022-01-18|-0.19119|2020-03-12|0.31998|2020-03-17 2025-08-03 21:15:15|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|3.6011320002783|9|0.1780008445142||0|0|0.02625|3.91|0.08633|74|-0.20722435459278|10|51.63|0.01657|0.06591|0.013388046382101|0.0096046480079793|106.67845102979|101.52504256219|56.340058409116|0.667|0.407|0.18119|27|15|0.00031716119828816|0.054438095577746|7.0599999427795|2021-03-12|-0.24194|2020-03-18|0.23735|2022-11-10 2025-08-03 21:15:17|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|-2.5331168605936|1|0.18449729131502||0|0|0|1.92|-0.38043|12|0.17197450439878|19|38.94|0.00071|0.11081|-0.052799027274826|-0.039628968322662|21.905057830939|55.27594378789|43.340858498514|0.5|0.333|0.17797|36|13|0.00072470756062767|0.059644871611983|15.840000152588|2021-02-19|-0.34949|2024-04-04|0.69298|2024-02-23 2025-08-03 21:15:18|DAILY|02894|29688|/equities/tillys|R2000VALUE|1.3772935549948|44|0.20719159671341|0.1888|1|1|0.18881|1.7|0.59259|66|-0.17411764930276|36|36.73|-0.00643|0.03433|0.049927952184575|0.022909551491197|181.56621658343|110.66489142705|15.887851196144|0.595|0.378|0.1603|37|17|-0.00048715406562054|0.051979914407989|17.799999237061|2021-11-22|-0.24082|2022-03-11|0.31193|2025-05-30 2025-08-03 21:15:19|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|-9.1935263534547|30|0.52200884488428||0|0|0.10676|7.53|-0.38242|22|-0.38241754280111|22|34.33|-0.18556|0.06359|-0.11734385987244|0.03619368000552|-299.1485632264|64.286332562587|5.2219142643332|0.55|0.375|0.28852|40|14|0.0015115834522111|0.086783509272468|189.39999389648|2021-03-17|-0.50321|2024-06-18|1.53035|2024-12-18 2025-08-03 21:15:21|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|-55.552744456486|3|1.4508986699435||0|0|0.04321|50.93|0.17821|68|0.17820932663052|68|38.89|-0.00745|0.02016|0.024316996680692|0.070815003463587|147.06857351029|205.62445837982|129.72491717413|0.611|0.333|0.09393|36|16|0.0005067332382311|0.028452218259629|61.069999694824|2025-07-22|-0.22377|2020-03-09|0.19213|2020-03-24 2025-08-03 21:15:22|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-46.196998210554|1|1.2012493119651||1|0|0|42.63|0.03648|55|0.03647783499625|55|38.94|-0.03084|-0.00328|-0.013245342950732|0.037940177799075|61.494477203019|128.55167878605|143.29412123736|0.583|0.278|0.10141|36|18|0.00054575606276747|0.031580285306705|47.200000762939|2025-07-07|-0.16813|2020-03-27|0.21381|2020-03-17 2025-08-03 21:15:23|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|-11.356067711625|17|0.26385027602731|0.0441|-1|1|0.04414|10.61|0.03933|34|0.039325848716541|34|36.47|-0.00779|0.0271|0.0076180466833715|0.023929684497461|94.122585123627|117.6414584245|156.02940233934|0.579|0.421|0.08717|38|15|0.00057088445078459|0.028388580599144|16.430000305176|2022-04-20|-0.17329|2020-03-18|0.12704|2020-03-13 2025-08-03 21:15:24|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-10.536047296704|32|0.42534902260748||0|0|0.17075|9.13|-0.13681|24|-0.13680908427303|24|55|0.02327|0.06042|-0.040935291771867|0.035613698627286|50.370991068836|120.33467033918|58.90322654478|0.591|0.318|0.13785|22|10|0.00010954875100725|0.04749918614021|36.619899749756|2021-07-01|-0.21959|2021-07-16|0.25161|2020-08-24 2025-08-03 21:15:25|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 2025-08-03 21:15:27|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-46.368936889675|25|1.495914801173|-0.0069|-1|1|-0.00685|42.6|0.07741|52|0.077412805706407|52|29.96|-0.02773|0.01465|-0.0077203654328787|0.0076419188534564|58.731950279914|95.565323104603|182.47083977049|0.609|0.348|0.14707|46|21|0.0010756205420827|0.046124778887304|74.199996948242|2024-05-30|-0.22944|2020-04-02|0.35647|2020-03-10 2025-08-03 21:15:28|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-3.9277406087682|3|0.13424683780026|0.0554|-1|1|0.0554|3.41|-0.01791|38|-0.017910431190332|38|49.29|0.01745|0.0462|0.026123035039173|0.023940299961266|114.43356811788|100.2058255474|24.650471042501|0.607|0.357|0.10713|28|16|-0.00056827785817656|0.035893357452967|19.219999313354|2021-10-15|-0.33651|2023-11-01|0.18182|2023-10-04 2025-08-03 21:15:29|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|-34.487746393738|5|0.64417865801061|-0.0142|-1|1|-0.01422|32.82|0.00155|107|0.0015474848324171|107|43.69|-0.00696|0.01297|-0.0098487788102094|-0.027178778945602|79.787319802154|73.484391767608|89.233281087813|0.625|0.344|0.07802|32|15|7.9950071326676E-5|0.025924493580599|63|2023-01-25|-0.11994|2023-05-19|0.10667|2021-12-17 2025-08-03 21:15:30|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-17.711717979571|34|0.40051538242723|0.0867|-1|1|0.08667|16.44|-0.03619|4|-0.036193374411755|4|28.58|-0.07829|0.13273|-0.018273543122295|-0.0011043150549672|59.712750847159|95.516104644276|0.010889558969165|0.521|0.354|0.1141|48|16|-0.0020406903914591|0.024496483985765|65.620002746582|2020-01-20|-0.73207|2020-02-18|2.68381|2020-02-17 2025-08-03 21:15:31|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|-17.711717979571|34|0.40051538242723|0.0867|-1|1|0.08667|16.44|-0.03619|4|-0.036193374411755|4|0.6|-0.00163|0.00277|-0.035073979121488|-0.0031195340535795|59.712750847159|95.516104644276|0.010889558969165|0.011|0.007|0.00238|48|16|0|0|-10000||0|2020-02-18|0|2020-02-17 2025-08-03 21:15:32|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|5.515399999457|8|0.39908208688596|-0.1759|1|1|-0.17586|5.53|0.28617|116|-0.23726068281191|19|48.65|-0.03443|0.0406|-0.09937810588688|-0.16803322692876|17.327830187945|17.849583959259|0.86003113682867|0.565|0.348|0.22609|23|12|-0.0029783747779751|0.071565444049734|861.40002441406|2021-03-11|-0.5581|2021-12-06|0.22059|2022-07-07 2025-08-03 21:15:33|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|8.4151202180675|63|0.24543070625246|0.4278|1|2|0.14756|8.71|0.01621|29|0.016208978379984|29|46.21|0.14565|0.19668|0.23320033191905|0.41671908730348|502.8360938504|731.24276218427|140.25764870601|0.448|0.276|0.17127|29|11|0.0013398930099857|0.057923530670471|9.1999998092651|2025-07-29|-0.44932|2020-03-09|0.32407|2020-04-29 2025-08-03 21:15:34|DAILY|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|8.4151202180675|63|0.24543070625246|0.4278|1|2|0.14756|8.71|0.01621|29|0.016208978379984|29|1.59|0.00502|0.00678|0.52053645517646|1.5098517655923|502.8360938504|731.24276218427|140.25764870601|0.015|0.01|0.00591|29|11|0|0|-10000||0|2020-03-09|0|2020-04-29 2025-08-03 21:15:35|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 2025-08-03 21:15:36|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.027956300675118|14|0.0013755254415027||0|0|-0.3|0.028|-0.42857|3|-0.17777779985352|4|36.24|-0.36735|0.12648|-0.075721881359366|-0.068441171782432|5.2858324682904|58.201601351378|0.21132076123977|0.379|0.207|0.3386|29|9|0.0035123872180451|0.11265093045113|36.490001678467|2020-11-17|-0.61207|2024-05-30|3.64|2024-05-29 2025-08-03 21:15:38|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|0.027956300675118|14|0.0013755254415027||0|0|-0.3|0.028|-0.42857|3|-0.17777779985352|4|1.25|-0.01267|0.00436|-0.19979388221469|-0.33063368010837|5.2858324682904|58.201601351378|0.21132076123977|0.013|0.007|0.01168|29|9|0|0|-10000||0|2024-05-30|0|2024-05-29 2025-08-03 21:15:38|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|-12.693936346585|3|0.19631210917037||0|0|0.01301|12.14|0.04634|35|0.046343312531278|35|43.75|0.01422|0.04863|0.028766203929644|0.087966188895677|131.51429961912|219.05174002393|97.510044412116|0.656|0.375|0.10245|32|15|0.00028992867332382|0.032364122681883|20.139999389648|2021-11-16|-0.21782|2022-11-16|0.12155|2023-05-05 2025-08-03 21:15:39|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|-39.68469754964|3|1.1915656464296|0.0501|-1|1|0.05012|36.01|-0.10912|30|-0.10911560058594|30|46.67|0.01145|0.04072|-0.010440891773176|0.0079838177546202|77.15420979421|101.62722112343|171.47618248349|0.533|0.267|0.08397|30|11|0.00071047075606277|0.031834429386591|42.380001068115|2025-07-21|-0.21968|2020-03-27|0.20016|2020-03-30 2025-08-03 21:15:41|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|-90.115370726167|7|2.6846233922834||0|0|0.08564|81.68|0.18412|64|0.18411981627965|64|31.73|-0.00121|0.03232|0.016762232552007|0.071901517907204|130.1556704768|272.40277127833|214.94736922415|0.614|0.364|0.09086|44|19|0.00092869472182596|0.031477011412268|100.20999908447|2025-07-07|-0.23607|2020-03-18|0.15847|2024-11-06 2025-08-03 21:15:42|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-17.994447423329|32|0.95833998729645|-0.0711|-1|1|-0.07115|16.26|-0.04778|10|-0.047775753461152|10|38.08|-0.04427|0.15476|0.10769209856909|0.081194533512349|203.81454705163|102.41872110661|8.3922581826487|0.528|0.389|0.24158|36|14|0.0016730527817404|0.080905335235378|284.5|2020-06-23|-0.65984|2022-11-30|3.28665|2023-06-22 2025-08-03 21:15:44|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|-17.994447423329|32|0.95833998729645|-0.0711|-1|1|-0.07115|16.26|-0.04778|10|-0.047775753461152|10|1.06|-0.00123|0.0043|0.20396230789599|0.20872630722969|203.81454705163|102.41872110661|8.3922581826487|0.015|0.011|0.00671|36|14|0|0|-10000||0|2022-11-30|0|2023-06-22 2025-08-03 21:15:45|DAILY|02917|24438|/equities/biotime|R2000VALUE|0.89681536897099|49|0.089904485284591|0.9165|1|2|0.62945|0.985|-0.0524|59|-0.19158881576273|16|34.85|-0.08393|-0.02305|-0.12751870987985|-0.11744768543418|10.397370485047|30.699454311857|110.65177681041|0.385|0.231|0.20427|39|11|0.0013293248045487|0.071027917555082|3.1315999031067|2021-02-17|-0.28986|2024-11-20|0.31695|2020-03-19 2025-08-03 21:15:46|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 2025-08-03 21:15:47|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-2.0534873959735|13|0.16379219600078|-0.1394|-1|1|-0.13939|1.88|-0.2217|16|-0.22169808243975|16|36.58|-0.01286|0.02448|-0.021390420499474|-0.052785103289925|52.781332702563|39.165325788707|12.335958159228|0.5|0.395|0.14561|38|14|-0.00094674037089872|0.046610763195435|19.80299949646|2021-05-05|-0.18557|2023-03-01|0.20278|2020-12-29 2025-08-03 21:15:48|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-11.467050518875|2|0.37786511370089|-0.0146|-1|1|-0.01456|10.45|0.13763|65|0.42748220841599|118|43.78|0.02434|0.07389|0.070068468752645|0.090445147497508|260.28343172478|207.16034114977|69.48138188677|0.563|0.344|0.09896|32|11|0.00010353780313837|0.033833958630528|19.89999961853|2020-08-03|-0.19773|2020-10-30|0.22337|2020-03-19 2025-08-03 21:15:51|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|-31.137016984651|7|0.8740055471095||0|0|0.06555|28.51|0.13286|66|-0.040621964230582|11|46.53|0.02643|0.06658|0.056374104647243|0.08870648553356|176.16349259711|197.99696966842|148.10389729289|0.467|0.333|0.10629|30|8|0.00065171184022825|0.03640392296719|38.189998626709|2024-11-06|-0.14418|2020-04-01|0.17014|2020-11-09 2025-08-03 21:15:52|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-4.7984062484636|32|0.22713538182227||0|0|0.00978|4.05|-0.12607|5|-0.1260683114085|5|40.32|-0.01564|0.05776|-0.035898430503591|0.027016713940565|10.490783827374|70.892224901346|11.328671862195|0.647|0.441|0.22918|34|19|-0.00018546362339515|0.069570884450785|185.5|2022-03-18|-0.43506|2022-05-04|0.73378|2020-06-04 2025-08-03 21:15:53|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 2025-08-03 21:15:54|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|-35.653761155476|3|0.99962852211886||0|0|0.02777|32.21|0.11287|63|0.11286531940497|63|43.75|0.01495|0.04641|0.046076799899523|0.078528559877987|206.85935862475|229.74081957614|145.41760559457|0.594|0.375|0.09411|32|11|0.00060205420827389|0.030441768901569|41.990001678467|2024-11-06|-0.21818|2020-03-16|0.16654|2020-11-09 2025-08-03 21:15:55|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 2025-08-03 21:15:56|DAILY|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|-25.428409319283|1|0.63780330987815||1|0|0|23.3|0.0509|13|0.050904470924117|13|2.64|-0.0018|0.00158|-0.033843938730925|0.17150286923289|78.887362510313|132.83687692931|137.46311615516|0.041|0.026|0.00735|14|4|0|0|-10000||0|2020-03-16|0|2021-07-13 2025-08-03 21:15:57|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-4.2404282739145|3|0.13416066126062||0|0|-0.01554|3.92|-0.04558|28|-0.053908368093604|40|38.89|0.03218|0.07099|0.052518357196053|0.12660930541694|189.79167897092|358.82101799282|230.58823331417|0.722|0.417|0.13154|36|18|0.0011775534950071|0.045017467902996|6.3299999237061|2024-06-05|-0.18095|2020-03-16|0.30233|2020-03-17 2025-08-03 21:15:58|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-29.551518317866|7|0.82050605509286||0|0|-0.01536|27.11|-0.04404|19|-0.044038651227956|19|36.74|-0.02299|0.01245|-0.006592851564203|0.0020930780578888|74.11059615009|96.149859983286|95.223046238835|0.605|0.421|0.10081|38|14|0.00036076319543509|0.032830463623395|34.990001678467|2022-10-31|-0.27377|2020-03-16|0.46486|2020-03-13 2025-08-03 21:15:59|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.8368678360001|56|0.13953179476161|-0.1055|1|1|-0.1055|5.85|0.0354|52|-0.079051432069491|15|36.54|-0.02472|0.00725|-0.017899236932291|0.014609841822234|54.052631969457|116.41031698518|105.02692503307|0.676|0.405|0.11371|37|18|0.00042027007818053|0.036619836531628|8.7399997711182|2021-11-12|-0.16887|2020-03-18|0.15902|2020-03-17 2025-08-03 21:16:00|DAILY|02930|17140|/equities/comscore|R2000VALUE|4.6150648658049|17|0.40859857906664||0|0|-0.03497|5.52|-0.22066|21|-0.032571661940213|25|42|-0.02949|0.03|-0.052650881972578|-0.039911726153848|23.84798414932|51.790380310043|5.6673510209955|0.576|0.394|0.2066|33|12|-0.00088756776034237|0.071052760342368|110.19999694824|2020-01-22|-0.33111|2024-08-07|0.41088|2024-11-13 2025-08-03 21:16:02|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|-15.930737271246|1|0.55086117839398||1|0|0|14.26|0.14171|62|0.1417134099439|62|33.38|0.01186|0.06053|0.031059355732448|0.099061074698456|100.40898712185|251.76117395796|63.321491736319|0.5|0.357|0.14725|42|16|0.00046507845934379|0.050466683309558|22.770000457764|2020-01-06|-0.38702|2020-03-18|0.25593|2021-01-13 2025-08-03 21:16:03|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-2.4475329627293|3|0.10167763993798|0.0796|-1|1|0.07965|2.08|0.02703|44|0.027027128135106|44|33.33|-0.02663|0.06024|0.027036841198242|0.038364462226939|91.804582968368|99.67620714228|23.449830333058|0.452|0.357|0.17341|42|13|0.00033025677603424|0.057258559201141|9.1199998855591|2020-01-09|-0.51477|2020-03-18|0.47826|2020-03-19 2025-08-03 21:16:04|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.00027754682851768|22|0.003075682717111|-0|-1|1|0|0.0001|-0.96055|4|-0.96054768930859|4|25.59|-216.63054|9.4371|-0.4220139076982|-0.5211195883877|2.6232369067671E-15|7.7535006236094E-15|0.00014367816043442|0.435|0.348|1.02987|46|14|13.662128380634|0.19045828881469|98.199996948242|2020-01-17|-0.9997|2024-12-04|5449.0003|2023-08-08 2025-08-03 21:16:05|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-64.180343560057|3|1.6034482093908|0.0115|-1|1|0.01151|59.25|0.12825|60|0.12824839573259|60|36.84|-0.01796|0.01169|-0.011746627751954|0.0059291299933705|80.327513102636|103.59172894563|107.37586022529|0.368|0.289|0.07781|38|11|0.00035621968616263|0.026002774607703|65.069999694824|2021-03-12|-0.25156|2020-03-16|0.40669|2020-03-17 2025-08-03 21:16:06|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-64.180343560057|3|1.6034482093908|0.0115|-1|1|0.01151|59.25|0.12825|60|0.12824839573259|60|0.97|-0.00047|0.00031|-0.03192018410857|0.020516020738306|80.327513102636|103.59172894563|107.37586022529|0.01|0.008|0.00205|38|11|0|0|-10000||0|2020-03-16|0|2020-03-17 2025-08-03 21:16:08|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|-0.92836139575696|11|0.084420465681475|0.2123|-1|1|0.21231|0.699|-0.14673|5|-0.14673076535118|5|36.63|-0.03237|0.04588|-0.014355652360459|-0.071529259618047|39.150660311687|20.594862873187|1.950334815786|0.658|0.447|0.2064|38|18|-0.0011859129814551|0.068719008559201|64.400001525879|2021-02-08|-0.40506|2024-02-23|1.17973|2024-09-17 2025-08-03 21:16:09|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 2025-08-03 21:16:11|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|-34.596512104733|2|1.2360836820791||0|0|-0.01254|31.49|-0.05843|23|-0.058431682384344|23|30.46|-0.01764|0.02938|-0.012342276464087|0.020979378485721|46.067946642673|105.26293932284|177.60857633472|0.565|0.391|0.13341|46|16|0.0010425249643367|0.047722689015692|73.48999786377|2024-02-23|-0.15099|2020-06-11|0.1809|2020-10-07 2025-08-03 21:16:12|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-3.1465523817559|30|0.168850798687||0|0|0.15238|2.67|0.43182|67|0.43181819413319|67|38.14|-0.0296|0.04055|0.0029283582380981|0.020934806870072|70.331333853216|110.28328781408|13.692308083559|0.528|0.333|0.16565|36|14|-0.00048082738944365|0.05677059914408|20.639999389648|2020-02-26|-0.34709|2020-03-12|0.364|2020-06-08 2025-08-03 21:16:13|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|-2.4056103827822|2|0.17187011249421|-0.0052|-1|1|-0.00518|1.94|-0.20845|20|-0.20844589073982|20|33.36|-0.03462|0.02299|-0.032839037464326|-0.019574683958426|28.882834810233|60.130176771969|16.454623100063|0.643|0.381|0.16081|42|17|-0.00045293152639087|0.050284300998573|13.609999656677|2021-06-08|-0.22461|2020-03-16|0.3427|2025-06-16 2025-08-03 21:16:15|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|-41.499299135534|3|1.0964333503538|0.0495|-1|1|0.04949|37.84|-0.01119|20|-0.011187382126539|20|38.89|-0.01809|0.00757|-0.021452972551975|-0.017651188170791|62.725532677519|79.001610033735|120.5671495193|0.5|0.306|0.09749|36|14|0.00044688302425107|0.03050694721826|49.150001525879|2024-11-11|-0.15449|2020-03-18|0.15272|2020-04-17 2025-08-03 21:16:16|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|-7.8906264946071|10|0.32687546959213|0.063|-1|1|0.063|6.99|0.13427|55|0.13426662512394|55|38.69|-0.00169|0.05019|0.01514303991661|0.054457826231261|92.708934460956|159.22215350451|62.578332348923|0.583|0.417|0.15895|36|15|0.00087330242510699|0.049836697574893|12.880000114441|2021-06-08|-0.67319|2023-03-17|0.85629|2023-03-20 2025-08-03 21:16:17|DAILY|02943|48416|/equities/first-bank|R2000VALUE|-15.722514435252|7|0.36917139576542||0|0|0.03046|14.64|0.03001|56|0.030013679306777|56|38.78|0.00499|0.02822|0.033772696725672|0.081498850275535|128.17861384416|168.78515025072|133.33334201889|0.528|0.306|0.08718|36|14|0.00057035663338088|0.033536683309558|16.764600753784|2022-08-16|-0.19253|2020-03-18|0.32782|2020-03-17 2025-08-03 21:16:18|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 2025-08-03 21:16:19|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|1.0285786642459|16|0.050290305308235|0.0588|1|1|0.05882|1.08|0.00261|62|0.002610304020217|62|44.74|0.05438|0.15349|0.15239263365769|0.15816514203237|451.00150199315|349.07134517592|12.217194844722|0.613|0.419|0.22638|31|12|0.00011215406562054|0.073007853067047|17.39999961853|2021-03-11|-0.27184|2023-05-10|0.54908|2025-04-07 2025-08-03 21:16:21|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|5.9633466781434|19|0.32978645870574|-0.0701|1|2|-0.10922|6.28|0.00283|65|-0.22647703434427|54|37.41|0.01431|0.10992|0.029209759315593|0.012170612792936|79.061643276316|65.75624646334|0.23432836603762|0.568|0.405|0.28857|37|15|-0.00091182596291013|0.085999614835949|2790|2020-01-16|-0.37403|2020-03-23|2.28449|2020-11-09 2025-08-03 21:16:22|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|-23.475019905255|3|0.79727346807245||0|0|0.05009|20.86|0.11642|58|0.11642089472783|58|38.89|0.0416|0.10392|0.077757608652426|0.11724696199015|378.89778234097|449.27193808866|291.95242359744|0.667|0.472|0.11531|36|15|0.001452760342368|0.044512867332382|43.759998321533|2021-04-08|-0.34544|2024-11-06|0.31416|2020-05-13 2025-08-03 21:16:23|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-20.222365255776|7|0.80143829041819|-0.0039|-1|1|-0.00393|17.87|-0.02065|57|-0.09539688948206|23|30.35|-0.03026|-0.00114|-0.019966137131659|-0.011458392094213|49.539062053213|76.364453171897|116.11436283682|0.652|0.37|0.0921|46|23|0.00033809557774608|0.029475955777461|20.724880218506|2025-07-22|-0.13944|2020-03-18|0.11802|2020-03-30 2025-08-03 21:16:24|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 2025-08-03 21:16:25|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 2025-08-03 21:16:27|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|-7.9421861914466|26|0.24406205109988||0|0|0.04159|7.23|-0.15948|11|-0.15948277692969|11|31.3|-0.02082|0.02886|0.0072318401017126|0.008578366181103|95.773634094171|95.658670597446|137.45246586444|0.568|0.364|0.12527|44|18|0.00084988587731812|0.043269942938659|9.3500003814697|2025-06-17|-0.22917|2020-03-09|0.45045|2020-03-10 2025-08-03 21:16:28|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 2025-08-03 21:16:29|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 2025-08-03 21:16:30|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-19.214449060803|2|1.9535662773072||0|0|0.122|12.81|0.34718|23|0.34718377242566|23|33.43|-0.26508|0.06894|0.07688116249558|0.12267257984614|175.29799832041|237.03269828919|6.2093620762707E+15|0.667|0.429|0.21372|42|16|0.065168647686833|0.069154483985765|56.378898620605|2021-02-16|-0.23152|2024-02-20|5.93173|2020-07-06 2025-08-03 21:16:31|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|218.76718672131|36|11.388754381144|0.1808|1|1|0.18081|227.66|-0.17239|46|-0.16212363902559|9|31.79|0.0124|0.09063|0.030679293320116|0.12088100679856|89.809060707569|340.82397717435|470.37189356365|0.535|0.349|0.12843|43|17|0.001872517831669|0.04462967189729|364.97988891602|2024-11-11|-0.2074|2020-03-18|0.45275|2024-01-31 2025-08-03 21:16:33|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|1.6937538151389|17|0.29080970294746|0.1665|1|2|-0.39759|2|-1.28966|8|-0.31603767643538|48|39.6|-0.00967|0.10346|0.05222772282251|0.068175673085238|-78.004139603463|98.140187859225|0.54121338792925|0.514|0.343|0.22187|35|11|-0.0013752496433666|0.077443395149786|402.83999633789|2020-03-05|-0.75625|2024-12-11|1.19868|2025-07-10 2025-08-03 21:16:34|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|-16.066220312083|85|0.47644620798954||0|0|0.1253|14.52|-0.04082|54|-0.07229555588793|21|34.68|-0.02852|0.00441|-0.0088984941659278|0.0056397637928846|74.293354915461|101.16763139104|85.462040337674|0.605|0.342|0.09719|38|17|0.00025483594864479|0.034071718972896|25.670000076294|2022-08-15|-0.26228|2020-03-18|0.16232|2020-05-27 2025-08-03 21:16:35|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|-14.491006156408|7|0.2686687378763|0.0532|-1|1|0.05321|13.7|0.0644|39|0.064402964328258|39|38.78|-0.02754|0.00266|-0.0010638683809816|0.0049309452827761|91.994126537307|100.97780369994|84.672432329205|0.472|0.333|0.06715|36|11|3.9029957203994E-5|0.02412047788873|21.270000457764|2021-06-11|-0.09832|2021-11-16|0.13424|2020-03-26 2025-08-03 21:16:35|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|2.6779524479704|23|0.13807192900162|-0.0513|1|2|-0.10095|2.85|0.49762|140|-0.11852556700947|56|47.55|0.00373|0.07029|0.0035789379451973|0.03545960697218|68.959747006251|111.83552794946|14.828303883717|0.586|0.345|0.1589|29|13|-0.00051116345467523|0.057181584582441|26.39999961853|2020-01-14|-0.29467|2024-12-23|0.30666|2020-01-14 2025-08-03 21:16:36|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|8.8046647494734|46|0.54965371890257|0.3793|1|1|0.37926|9.71|-0.2117|12|-0.016413726479863|13|54.28|0.30702|0.39206|0.28588897261135|0.3252658888474|3083.392297703|703.8428112133|63.464051745744|0.76|0.44|0.24165|25|14|0.0018740228245364|0.080713495007133|30.989999771118|2024-02-08|-0.43262|2024-05-06|1.77458|2023-12-04 2025-08-03 21:16:38|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|1.8183184280524|88|0.13896577782654|0.2423|1|2|0.07614|2.12|-0.25346|9|-0.25345622693639|9|51.48|0.12242|0.32149|0.27938076648091|0.31636407692578|263.58620887756|289.79848153214|4.4258868852305|0.478|0.435|0.25305|23|6|-5.7411487018095E-5|0.081253194335169|79.160003662109|2020-12-24|-0.37969|2023-06-27|1.40927|2022-04-25 2025-08-03 21:16:39|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 2025-08-03 21:16:40|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|-18.405306288073|37|0.52296875200972|0.117|-1|1|0.11703|16.75|0.16514|36|0.16514365124304|36|31.05|-0.03901|-0.01641|-0.027217631494886|-0.025207063166134|48.172048368362|64.379242711581|112.79460989712|0.568|0.364|0.07808|44|20|0.0002418544935806|0.023498273894437|21.120000839233|2025-05-20|-0.10233|2022-07-28|0.19265|2020-03-24 2025-08-03 21:16:41|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|-3.5907511563493|9|0.39796536717991|0.3016|-1|1|0.30159|2.64|-0.04061|10|-0.040609158250511|10|36.68|0.07335|0.17105|0.14570536102617|0.29396376685592|250.24995599895|1186.2188873041|211.20000839233|0.579|0.395|0.24804|38|16|0.0027085092724679|0.08575622681883|25.5|2020-12-01|-0.41121|2022-09-13|0.64873|2024-03-01 2025-08-03 21:16:42|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-1.7911998099797|2|0.1648999474682|0.0584|-1|1|0.05839|1.29|-0.02856|23|-0.028557290572103|23|36.87|0.00193|0.08819|-0.013718217706082|0.011548240548023|25.504748202992|83.125464363117|5.2068616820005|0.684|0.395|0.25559|38|21|-0.00034067047075606|0.084829365192582|114|2021-06-22|-0.39099|2024-11-15|0.60987|2025-06-09 2025-08-03 21:16:44|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|22.29445917718|38|1.4801804777237||0|0|-0.10346|26.95|-0.14558|7|32.19837909156|37|44.03|1.01368|1.10207|1.7353856395362|2.9946972649637|3139.0405310252|3401.0005575069|3227.5450844905|0.613|0.355|0.22887|31|16|0.014609921540656|0.062318758915834|36.799999237061|2025-05-28|-0.40887|2020-03-20|18.23077|2025-05-23 2025-08-03 21:16:46|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.3198029024799|17|0.23181998653239||0|0|-0.01583|6.84|0.09057|23|0.090568308575973|23|32.23|-0.04401|0.00744|-0.01611744824958|0.029107761771329|30.691078363432|108.17868000953|124.59017190805|0.558|0.395|0.13394|43|17|0.00089797432239658|0.045027660485021|9.6999998092651|2021-11-08|-0.33212|2020-06-29|0.50137|2020-06-26 2025-08-03 21:16:47|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|6.3198029024799|17|0.23181998653239||0|0|-0.01583|6.84|0.09057|23|0.090568308575973|23|0.75|-0.00102|0.00017|-0.028884315859462|0.073690536129948|30.691078363432|108.17868000953|124.59017190805|0.013|0.009|0.00311|43|17|0|0|-10000||0|2020-06-29|0|2020-06-26 2025-08-03 21:16:47|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|-44.315081633392|17|1.6033608242084||0|0|0.09425|39.98|-0.00466|36|-0.032764683625675|45|34.6|-0.0178|0.01825|-0.0089723972730465|0.020684692471086|70.16547237295|123.84813704546|63.440176534164|0.55|0.35|0.10303|40|16|0.00011823571428571|0.032314|70.970001220703|2020-12-18|-0.14876|2020-03-23|0.23425|2020-03-24 2025-08-03 21:16:48|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 2025-08-03 21:16:50|DAILY|02971|50995|/equities/labstyle|R2000VALUE|1.9963585518401|30|0.016213801748192|0.1773|1|2|0.00985|2.05|0.06311|63|0.47058826279338|94|4.19|-0.00051|0.00639|0.12035719533558|0.6506808966104|121.94237528042|146.97571395888|163.9999961853|0.05|0.025|0.02047|11|5|0|0|-10000||0|2020-02-26|0|2020-07-21 2025-08-03 21:16:50|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|38.502984508701|65|2.0023950145162|1.0134|1|2|0.89702|45.13|-0.13559|13|-0.13558802245488|13|34.31|-0.03368|0.03062|-0.006387421226578|0.0063499370995887|77.612655776527|93.374625810058|587.63023537564|0.41|0.308|0.1282|39|9|0.0018302710413695|0.043219914407989|46.064998626709|2025-08-01|-0.19321|2020-03-16|0.26118|2022-05-10 2025-08-03 21:16:51|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 2025-08-03 21:16:52|DAILY|02974|16744|/equities/nn|R2000VALUE|1.8849552523619|56|0.12701727045143|-0.0868|1|1|-0.08676|2|-0.10432|26|-0.10432276420624|26|38.49|0.05926|0.13497|0.03383449337124|0.088082622489974|78.463648038726|173.62475911198|21.715526511576|0.686|0.429|0.2186|35|15|0.00023329529243937|0.068429843081313|10.14999961853|2020-01-21|-0.24688|2020-03-16|0.90244|2020-04-13 2025-08-03 21:16:53|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 2025-08-03 21:16:55|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-4.2846061568147|1|0.11736867761236||0|0|0|3.86|-0.1087|7|-0.10869563527278|7|30.48|-0.02341|0.04533|-0.0069173615014134|-0.0062339953762275|73.831471269339|79.304785019485|49.614393200523|0.478|0.348|0.10346|46|16|1.6376604850215E-5|0.035191925820257|15.060000419617|2021-02-12|-0.34008|2022-05-10|0.26744|2021-05-11 2025-08-03 21:16:56|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 2025-08-03 21:16:57|DAILY|02978|15889|/equities/daktronics|R2000VALUE|15.495828977561|25|0.48921074969098||0|0|0.03207|16.09|-0.03446|17|-0.034457496715451|17|44.45|0.03149|0.11128|0.095139486511002|0.12184064940571|309.74977766623|301.96777919527|265.07413010804|0.516|0.387|0.12994|31|10|0.0012600142653352|0.042013680456491|19.889999389648|2024-12-06|-0.39157|2022-12-07|0.21795|2024-06-26 2025-08-03 21:16:58|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 2025-08-03 21:16:59|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|4.1958756155409|37|0.28881174080965|0.0947|1|2|0.03641|4.27|-0.16975|3|-0.1697530712029|3|36.92|-0.03078|0.01753|0.00045907732502926|-0.023572068082831|73.977504798146|66.845753796231|58.413132891255|0.514|0.351|0.16632|37|11|0.00042883737517832|0.05503485021398|19.930000305176|2021-08-11|-0.24409|2020-03-18|0.21415|2020-03-17 2025-08-03 21:17:00|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|19.073841030847|12|1.373553477967|-0.1095|1|1|-0.10954|20.73|0.38601|52|-0.11833893284909|6|42.15|-0.03649|0.08313|0.029958117582921|0.028655861985193|59.723068641984|78.699637541279|8.381853035877|0.636|0.364|0.20444|33|18|0.00023052781740371|0.073107838801712|351.83999633789|2020-02-12|-0.40651|2025-01-28|1.13219|2025-01-30 2025-08-03 21:17:01|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|-34.205634260827|4|1.0927114965696||0|0|0.02554|30.91|0.10934|62|0.10933932782099|62|46.63|0.01126|0.04813|-0.027488386402774|-0.010147582262623|42.870065457564|78.205039570959|208.28840653362|0.733|0.433|0.11022|30|16|0.0010115335235378|0.032693808844508|36.400001525879|2025-07-21|-0.36372|2020-03-16|0.69914|2020-03-17 2025-08-03 21:17:03|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|-26.692166141793|1|0.79072214898945||1|0|0|24.03|0.05633|70|0.056327902688778|70|43.81|0.00679|0.02895|-0.00087398159993897|0.027875329900375|86.137259637819|137.91607916951|125.48303480588|0.75|0.469|0.09323|32|19|0.00043359486447932|0.031113815977175|26.860000610352|2025-07-22|-0.21803|2020-03-23|0.19649|2020-03-24 2025-08-03 21:17:04|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|12.102456873607|8|1.4584258090924||0|0|-0.17804|13.85|-0.22101|40|0.34576769500834|20|37.7|-0.09267|0.10245|-0.015209148724784|0.11835556576013|-3.3597117565425|117.94999260759|1.6085947016806|0.568|0.351|0.28155|37|12|0.00036435092724679|0.092537524964337|2918.5|2021-02-08|-0.80537|2023-02-13|0.93662|2024-10-16 2025-08-03 21:17:04|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|-13.677897723887|19|0.30096603511878||0|0|0.07132|12.76|-0.04962|15|-0.049618362845549|15|43.25|-0.02621|-0.00344|-0.017314333747372|0.0094921485652169|66.552298493076|109.09502966314|128.24121078877|0.656|0.375|0.09096|32|18|0.00039887303851641|0.030111469329529|15.819999694824|2024-11-06|-0.144|2020-03-18|0.08972|2020-03-19 2025-08-03 21:17:06|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|-156.52011973432|12|5.6963516522659|0.0288|-1|1|0.02878|148.8|0.04935|34|0.049347635972052|34|34.78|-0.02928|0.01372|-0.03226609042206|0.0050691280603186|44.156500188062|100.06084956109|246.56173457165|0.5|0.325|0.10017|40|13|0.0010651569186876|0.0339264978602|184.82000732422|2023-08-02|-0.20381|2023-11-02|0.21874|2023-03-02 2025-08-03 21:17:07|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|-13.54243734764|154|0.31849852212372|0.2072|-1|1|0.20722|12.51|0.0478|84|0.047798732224709|84|44.61|-0.02076|0.01093|-0.017213923746167|-0.023928751004622|78.317122702154|79.692216414409|73.892498543295|0.464|0.321|0.07376|28|9|2.0099857346648E-5|0.027366262482168|21.209999084473|2021-06-21|-0.12937|2022-07-25|0.14462|2020-03-13 2025-08-03 21:17:08|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|-4.8661115036506|34|0.16870379004538||0|0|0.0429|4.35|-0.17845|3|-0.17844698597665|3|33.25|0.00017|0.02832|-0.034798816712848|-0.041197796973525|58.294454067794|63.167396300526|18.91304306362|0.438|0.313|0.09025|32|9|-0.0011653053783045|0.031117520510483|25.5|2021-11-15|-0.31494|2022-06-16|0.11623|2025-04-09 2025-08-03 21:17:09|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|-18.156947406375|11|0.78231566225283||0|0|0.0564|15.56|-0.02852|26|-0.028517077857415|26|36.63|-0.01124|0.03692|0.05542188063328|0.044061582263979|189.33656674641|131.12815553437|46.254461064006|0.605|0.421|0.15837|38|15|0.00016082738944365|0.052031205420827|41.776000976562|2021-03-08|-0.26881|2020-03-12|0.27181|2022-05-10 2025-08-03 21:17:10|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-2.884370855441|24|0.21141842039946|-0.0791|-1|1|-0.07907|2.32|-0.27609|14|-0.27609425095747|14|45.97|0.1015|0.16789|0.13064502779457|0.073142924235584|299.90972036563|131.69836137675|1.9761498322735|0.533|0.433|0.21457|30|10|-0.0012338445078459|0.075649914407989|269.79998779297|2020-06-23|-0.62303|2021-04-29|0.38347|2020-05-05 2025-08-03 21:17:12|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|5.7589258720068|7|0.21458357967834|-0.0693|1|1|-0.06929|5.91|0.1522|79|0.39999998217431|108|33.95|0.01538|0.05435|0.038326803021404|0.078576055904376|162.88811947641|222.41468347406|57.941176058099|0.5|0.325|0.10315|40|15|0.00010295454545455|0.036963826979472|24.200000762939|2021-11-02|-0.25904|2024-03-08|0.40941|2020-12-28 2025-08-03 21:17:13|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|7.678685151383|18|0.20476257322187||0|0|-0.04512|7.83|-0.06838|21|-0.068380663346474|21|44.68|0.03262|0.09746|0.065499100374387|0.060493419328123|185.1117701088|150.98831610781|56.780275165816|0.484|0.387|0.1444|31|8|0.00033274607703281|0.047665756062767|14.390000343323|2020-01-06|-0.23874|2024-10-31|0.2543|2020-03-19 2025-08-03 21:17:15|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|7.678685151383|18|0.20476257322187||0|0|-0.04512|7.83|-0.06838|21|-0.068380663346474|21|1.44|0.00105|0.00314|0.13532871978179|0.15631374503391|185.1117701088|150.98831610781|56.780275165816|0.016|0.012|0.00466|31|8|0|0|-10000||0|2024-10-31|0|2020-03-19 2025-08-03 21:17:15|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 2025-08-03 21:17:16|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|-36.454447671927|6|0.78556926404144||0|0|0.05565|33.94|-0.03455|17|-0.034548954451918|17|38.81|-0.03172|0.00536|-0.00046105728891021|0.014454667319553|93.979036073417|114.14933378662|147.30901596378|0.444|0.333|0.07526|36|9|0.00044112696148359|0.024504614835949|40.145000457764|2025-06-03|-0.09895|2022-11-21|0.20193|2020-03-17 2025-08-03 21:17:18|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 2025-08-03 21:17:19|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|-6.0631408670087|32|0.38767509422072||0|0|0.00566|5.27|-0.28281|15|-0.28281457557653|15|38.08|-0.0183|0.10032|0.066730017787347|0.14483846444213|15.95803531641|267.04826311382|23.846153348238|0.611|0.444|0.21881|36|14|0.0005733452211127|0.072566726105563|48.299999237061|2021-11-09|-0.26374|2023-05-11|0.86301|2025-01-21 2025-08-03 21:17:20|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|-37.517946548683|2|1.3418154145025||0|0|0.01676|33.44|-0.02101|31|-0.021013336835446|31|46.7|0.02695|0.10508|0.042390443774888|0.12896672892025|114.37859973165|246.73312082325|170.00507624304|0.567|0.333|0.14634|30|10|0.00103514978602|0.048449243937232|65.870002746582|2024-12-16|-0.16452|2021-12-16|0.30809|2025-02-04 2025-08-03 21:17:21|DAILY|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|8.4338987703315|59|0.020367038409203||0|0|0.01313|8.49|-0.0621|26|0.09793103974441|74|36.16|-0.01485|0.04953|0.05202378044342|0.11405363389848|150.2878612394|168.66222100158|85.070141889162|0.44|0.24|0.1568|25|9|0.00077752598752599|0.051898607068607|18.520000457764|2021-03-09|-0.31144|2020-03-16|0.46991|2020-03-20 2025-08-03 21:17:22|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|8.4338158308855|183|0.025394640386398|0.2759|1|1|0.27586|8.51|0.01244|54|0.012441742251786|54|40.56|-0.0212|0.01133|-0.080979407387607|-0.095786749367571|37.319062576419|42.384295518293|47.755333190907|0.407|0.296|0.16649|27|12|9.2208300704776E-5|0.052651221613156|26.88990020752|2021-09-23|-0.2075|2021-09-24|0.24741|2022-03-21 2025-08-03 21:17:24|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-60.538664582263|3|1.5749215294556||0|0|0.00848|56.1|0.23807|55|0.23807441764724|55|36.84|-0.01503|0.03528|0.057007917539938|0.10170476022524|186.80579232781|245.81152360521|309.43188676766|0.395|0.289|0.08026|38|7|0.0010697646219686|0.028781847360913|63.817199707031|2025-07-18|-0.15445|2024-06-07|0.23997|2020-03-17 2025-08-03 21:17:25|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 2025-08-03 21:17:26|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|6.400551479394|1|0.92564943057473||0|0|0|10.325|-0.11856|19|-0.11856012531421|19|53.67|-0.07035|0.08766|-0.10063347600797|-0.10690100040247|28.049531672586|38.219263312064|2.7314814310225|0.524|0.381|0.2482|21|6|-0.0013826708074534|0.088134525288376|489.20001220703|2021-02-08|-0.45517|2024-05-24|0.88816|2024-10-21 2025-08-03 21:17:27|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 2025-08-03 21:17:28|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|-10.580874701206|6|0.4552915162062|0.0448|-1|1|0.04484|9.16|0.24491|59|0.24490955151197|59|34.93|-0.05298|0.03192|0.086537138474918|0.13997237036149|256.15653643688|344.94736637384|36.494022741827|0.475|0.3|0.22507|40|13|0.00077757489300999|0.07565044935806|47.25|2020-03-04|-0.37258|2020-03-12|0.41345|2020-07-01 2025-08-03 21:17:30|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 2025-08-03 21:17:31|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-3.1251439147554|1|0.18421464143071||0|0|0|2.59|0.04926|54|-0.076809837805895|17|43.22|-0.01488|0.15275|0.19728906875729|0.12415005008592|1288.1778837425|262.15510982344|6.5602835466057|0.531|0.344|0.24933|32|9|0.0001357845263919|0.078367317425886|46.25|2020-06-03|-0.37337|2021-05-20|2.3587|2023-06-27 2025-08-03 21:17:32|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 2025-08-03 21:17:33|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|13.984113336051|1|0.52364552006319||-1|0|0|15.8|-0.11122|1|0.057358507840139|58|56.08|0.02607|0.08815|0.089453068527077|0.089879272543159|244.01173847963|174.24067576684|174.77876390938|0.52|0.32|0.12744|25|9|0.00083957917261056|0.039817853067047|21.719999313354|2024-03-13|-0.17573|2024-05-08|0.20745|2020-03-26 2025-08-03 21:17:34|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|16.010404910816|49|0.70411027757769|0.1832|1|1|0.1832|17.18|-0.07191|13|-0.071906084288119|13|38.59|-0.04319|0.04609|0.057255264714439|0.10961217333524|160.659641195|214.79085808364|68.720001220703|0.621|0.379|0.19705|29|15|0.0010412682090831|0.068729254498715|63.409999847412|2021-03-18|-0.55791|2023-09-20|0.77876|2023-05-12 2025-08-03 21:17:36|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.522900628771|56|0.29560438599659|0.0433|1|1|0.04326|12.3|-0.02178|50|-0.021775048225412|50|43.45|-0.01397|0.00398|-0.003836576783074|0.020729042000687|86.231505839272|117.41067001984|80.708663880986|0.581|0.355|0.08718|31|13|0.00010881597717546|0.030125171184023|15.329999923706|2020-01-03|-0.13233|2020-05-01|0.12445|2020-04-29 2025-08-03 21:17:36|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|0.65011179890925|57|0.04918392018626||0|0|-0.06935|0.671|0.44538|192|-0.05956754001971|9|38.46|-0.02306|0.05693|0.031302416003513|0.070837333634545|65.370047219013|148.77796019381|6.7983790435139|0.657|0.371|0.23386|35|16|-0.00014201854493581|0.077957696148359|21.870000839233|2022-11-11|-0.54292|2023-06-27|0.40244|2024-01-09 2025-08-03 21:17:37|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 2025-08-03 21:17:39|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|0.88865760796584|13|0.076501029406523|0.0404|1|1|0.04041|0.932|-0.21905|17|-0.057389091683189|30|32.33|-0.10109|0.02207|-0.11456873064901|-0.050905309132219|2.1005219343308|30.463741249544|9.967913832928|0.605|0.395|0.23309|43|17|0.00064502139800285|0.080846761768902|28.213800430298|2021-02-16|-0.77391|2022-10-21|0.56566|2022-10-10 2025-08-03 21:17:40|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|-0.80112622679121|89|0.043692077202422|0.8471|-1|1|0.8471|0.659|0.04369|62|0.043689395673698|62|31.4|-50.50015|-8.44835|0.15675326435791|0.31169465228645|1.0258151443564E-6|4.9747190149942E-5|1.9648568097939E+75|0.643|0.405|0.34647|42|17|9.9267475053305|0.1003289978678|3725|2020-07-21|-0.57875|2022-12-07|679.85107|2020-01-21 2025-08-03 21:17:42|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|-23.766299598659|3|1.0462663548673||0|0|0.04666|20.84|-0.03912|48|-0.039120852292239|48|37.89|0.05344|0.081|0.088653136508169|0.11741302933491|274.48655655739|185.86588156857|20.736318559789|0.722|0.417|0.15456|36|21|-0.00012536603221084|0.058842489019034|116.65000152588|2021-05-05|-0.28257|2023-11-08|0.31678|2024-11-11 2025-08-03 21:17:43|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|-10.535300787227|101|0.41938354437097|0.1438|-1|1|0.14377|9.35|-0.09293|36|-0.092934458070049|36|38.29|-0.04524|0.00582|-0.016614099899148|0.0029798629995445|55.698707499731|85.586578046881|83.185058468552|0.559|0.412|0.12484|34|11|0.00030113409415121|0.040521854493581|13.680000305176|2023-12-29|-0.28195|2024-03-05|0.18741|2020-06-05 2025-08-03 21:17:44|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|15.343185711709|59|0.6829627284009|0.2121|1|2|0.14206|16.4|-0.09231|20|-0.092307692307692|20|58.43|0.10449|0.17137|0.20906246750694|0.25999469008093|588.31481668109|443.74317950702|172.08814352629|0.565|0.391|0.13685|23|9|0.0010872895863053|0.049226840228245|23.020000457764|2024-11-01|-0.29277|2020-03-12|0.39401|2020-03-13 2025-08-03 21:17:45|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 2025-08-03 21:17:46|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|-18.229839027204|2|0.87827974567093||0|0|0.0158|15.57|-0.0791|27|0.077079130917044|70|43.78|0.01503|0.06323|-0.0053578924218279|0.0060332173531646|70.217088318413|99.462322784605|95.404411678771|0.531|0.344|0.14529|32|12|0.00052104136947218|0.045640634807418|34.284717559814|2021-05-05|-0.20183|2020-04-01|0.33142|2022-01-31 2025-08-03 21:17:48|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|-6.7929223558723|2|0.68714081517257||0|0|0.10736|4.49|-0.41803|46|-0.41802610042192|46|41.06|0.08645|0.14452|0.1414573888881|0.14705451280357|112.84983075424|73.914192542223|3.5210714178661|0.588|0.441|0.22702|34|14|-0.00093112383679313|0.072782090193271|772.20001220703|2021-04-29|-0.30832|2025-03-31|0.565|2025-05-16 2025-08-03 21:17:49|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|-2.2684401082271|19|0.2659633691865||0|0|0.44737|1.47|-0.34636|4|-0.34636363116178|4|49.43|0.07436|0.26156|0.074012889999737|0.047950210525086|109.37937674952|78.714559425688|0.047804878979195|0.5|0.393|0.27339|28|12|-0.00055475035663338|0.091876761768902|3915|2021-01-25|-0.39512|2025-07-02|4.76923|2024-06-17 2025-08-03 21:17:50|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|-5.5324174184219|103|0.15107191825194||0|0|0.02235|5.25|-0.13043|65|-0.060691577997526|4|46.43|-0.00993|0.02135|-3.9474334819115E-5|-0.058941378399481|84.809151954792|68.821864372753|47.169810835745|0.536|0.214|0.12898|28|13|-0.00011486447931526|0.040573815977175|15.289999961853|2021-02-16|-0.31537|2023-08-09|0.24514|2020-03-17 2025-08-03 21:17:51|DAILY|03024|16124|/equities/republic-first|R2000VALUE|-0.00010861195507614|35|2.8706525353813E-6|0.3882|-1|2|0|0.0001|-0.31085|2|-0.31084523100121|2|36.69|-0.28256|0.13571|-0.053830205393658|0.02979497869566|14.188725003665|61.941843754206|0.0024390243852691|0.611|0.361|0.19214|36|12|0.046994457564576|0.15737192619926|5.6700000762939|2022-02-18|-0.9|2024-10-31|24|2024-11-06 2025-08-03 21:17:52|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|-24.039607081852|10|0.68636342226825|-0.0369|-1|1|-0.03692|22.75|-0.08239|12|-0.082392276283001|12|36.66|-0.0342|0.02496|0.012840120165717|0.039589860371241|112.4370976818|164.80979588209|138.38199063845|0.579|0.395|0.10628|38|15|0.00063317403708987|0.038583166904422|29.305000305176|2024-07-31|-0.15601|2024-03-18|0.30422|2022-08-04 2025-08-03 21:17:54|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-9.6502304001739|1|0.15674336499937||1|0|0|9.19|-0.04171|21|-0.041710173705956|21|30.44|-0.02047|0.013|-0.00839428649645|0.0039387756630292|80.351057396418|99.336409045151|49.276138168133|0.529|0.353|0.10369|34|12|-0.00033591304347826|0.034030299516908|19|2021-08-06|-0.13402|2022-10-13|0.15356|2022-11-10 2025-08-03 21:17:55|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|296.03977827035|67|10.087012589898|0.2857|1|1|0.28567|298.97|-0.04743|38|-0.11858825550632|9|46.07|-0.00428|0.03924|0.020491333489219|0.062495442945278|118.87740357093|169.76840078334|260.88133089131|0.586|0.345|0.13278|29|12|0.0011508559201141|0.042786383737518|328.64999389648|2025-07-23|-0.30657|2020-03-18|0.21482|2020-03-24 2025-08-03 21:17:55|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 2025-08-03 21:17:56|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 2025-08-03 21:17:57|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-0.89115970077187|25|0.032989976635902|-0.0443|-1|1|-0.0443|0.825|0.04464|50|-0.28097919431023|38|30.3|0.00216|0.07823|-0.016951450741205|-0.025781413024854|45.465107283999|54.265356147372|0.50617220575332|0.545|0.318|0.19281|44|17|-0.0018756005895357|0.076761134856301|270.82000732422|2020-07-02|-0.53815|2020-11-16|0.79474|2020-11-05 2025-08-03 21:17:59|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 2025-08-03 21:18:00|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|5.6801988373339|41|0.47124130245668||0|0|0.77865|6.83|-0.27247|10|-0.27247192252843|10|38.91|0.03934|0.13736|0.086473870272697|0.18915466170587|68.27338702185|242.48976018114|10.278405172879|0.543|0.343|0.27565|35|14|0.00034999286733238|0.083355649072753|173.69999694824|2021-02-24|-0.32387|2021-03-16|0.70443|2020-10-01 2025-08-03 21:18:01|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 2025-08-03 21:18:02|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 2025-08-03 21:18:03|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.8309525905513|64|0.16034517588126|0.201|1|2|0.07522|4.86|-0.10269|15|-0.10268950137525|15|29.76|-0.04676|0.0088|-0.017551238340039|-0.012761922717687|38.378173929027|55.206286425462|46.329840224547|0.689|0.422|0.17068|45|23|0.000425|0.05698104850214|10.939999580383|2020-01-16|-0.22749|2020-04-03|0.36453|2020-05-26 2025-08-03 21:18:05|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-41.981488009189|42|1.4314462959452|0.1731|-1|1|0.17308|38.27|-0.01145|32|-0.0096218689745188|16|29.59|-0.00879|0.03825|0.001547907652314|0.072895902838148|66.001341914989|248.48726844273|442.42777046811|0.652|0.37|0.12671|46|24|0.0016571255349501|0.042125527817404|61.220001220703|2025-05-12|-0.18809|2021-05-07|0.42573|2020-05-08 2025-08-03 21:18:06|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|1.7931937601259|16|0.26250764160789||0|0|-0.07895|2.1|-0.16776|15|-0.1677631568628|15|32.26|-0.07636|0.00217|-0.073137271194642|-0.041364546940524|11.150408441785|42.045180476678|14.112902476355|0.512|0.326|0.2112|43|15|-3.5135520684736E-5|0.074198309557775|51|2021-02-22|-0.32632|2023-03-16|0.40639|2020-01-15 2025-08-03 21:18:07|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 2025-08-03 21:18:08|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-10.971774227528|34|0.26975810763185||0|0|0.02876|10.13|-0.01961|64|-0.088464871186432|14|45.63|0.04944|0.24237|0.20291963855694|0.23958763810899|1050.9829277271|560.77207059258|82.357723230537|0.6|0.4|0.20668|30|11|0.0014776961483595|0.05995865192582|14.519823074341|2024-12-04|-0.48276|2023-04-18|0.62424|2023-04-20 2025-08-03 21:18:09|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|-17.738849358957|14|0.40963322493808|0.0747|-1|1|0.0747|16.35|-0.00348|24|-0.0034791257901365|24|53|0.011|0.08356|0.051709386309947|0.12318606238394|167.61203217066|225.9717296456|121.02146635436|0.538|0.308|0.12944|26|11|0.0012584471603163|0.04846363767074|20.979999542236|2025-03-07|-0.49612|2020-03-16|0.54717|2020-03-26 2025-08-03 21:18:11|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.003504188836|63|0.45679438964834||0|0|0.00705|37.15|-0.10601|38|-0.10601004108566|38|36.19|-0.05786|-0.01908|-0.028504082289776|-0.043489923518501|51.87757612785|53.463687011107|94.074449093113|0.541|0.351|0.11954|37|14|0.00035170592433976|0.033312027123483|65.459999084473|2020-01-21|-0.17267|2020-01-23|0.48818|2020-04-06 2025-08-03 21:18:12|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|-1.5228011368667|7|0.073656306954016||0|0|-0.04895|1.5|-0.02953|12|-0.12368421960735|12|72.14|0.12094|0.16106|-0.047916311362665|-0.026986860779359|66.261952936227|80.33013921809|0.35971223021583|0.429|0.286|0.20267|14|5|-0.0038477755905512|0.072854330708661|416.85000610352|2021-02-16|-0.63369|2024-09-04|0.31481|2023-11-14 2025-08-03 21:18:13|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 2025-08-03 21:18:14|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 2025-08-03 21:18:15|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 2025-08-03 21:18:17|DAILY|03046|17355|/equities/team|R2000VALUE|-19.426515034891|45|0.86445429684412||0|0|0.0441|17.34|-0.11454|32|-0.11454390339119|32|42.44|0.03807|0.1603|0.17348364100642|0.19199417392307|813.5085522556|431.15953848549|10.974683640878|0.594|0.375|0.24738|32|11|0.0004870970042796|0.079636640513552|160.39999389648|2020-01-06|-0.45725|2021-11-12|0.61785|2023-05-25 2025-08-03 21:18:18|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|-6.9761062212409|56|0.40038547739788||0|0|0.24734|5.66|-0.01789|41|-0.01788621801281|41|39.62|-0.05365|-0.00803|-0.037958486973095|-0.0075137302040216|36.093201908986|76.256967239264|148.55642867236|0.588|0.412|0.15437|34|12|0.00096801711840228|0.049346490727532|10.053875923157|2022-08-19|-0.21356|2020-03-20|0.24661|2020-09-18 2025-08-03 21:18:19|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|8.5196922964495|5|0.58429485533297|-0.0731|1|2|-0.13333|8.97|0.03494|29|0.034938156011204|29|27.18|-0.03781|0.02808|0.0081337509981781|0.044672194419819|48.169024640565|110.30236560438|86.624825336222|0.588|0.373|0.15582|51|23|0.00098834532374101|0.055232338129496|38.209999084473|2022-04-22|-0.32673|2020-08-24|0.396|2020-12-07 2025-08-03 21:18:20|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|-17.459331531319|3|0.66212718320997||0|0|0.03199|15.43|-0.02627|34|-0.02626763816771|34|46.67|0.04817|0.09495|0.021826783390985|0.089737596219424|107.28704696425|259.95592295624|71.435185336445|0.7|0.467|0.14754|30|12|0.00054204707560628|0.052800035663338|54.060001373291|2022-06-08|-0.28564|2020-03-18|0.28737|2020-03-19 2025-08-03 21:18:21|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|0.073375355640165|16|0.016847257258281|0.2199|1|1|0.21992|0.109|-0.05265|23|-0.05264603122215|23|62.74|-0.00423|0.28742|0.057706231010267|-0.008891243978214|108.22193982551|65.025515255757|0.64117645516118|0.737|0.421|0.2856|19|12|-0.0013339022369511|0.084036835128417|35.599998474121|2020-11-27|-0.84382|2024-03-14|1.02823|2021-12-17 2025-08-03 21:18:23|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 2025-08-03 21:18:24|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|-26.304568391717|4|1.090772662453||0|0|0.03886|22.26|-0.10758|21|-0.10758304558438|21|31.89|-0.08978|-0.02062|-0.041816177233473|-0.019826051250077|32.853061393357|68.172637228345|152.57025357147|0.477|0.295|0.13453|44|12|0.001021600284495|0.042682894736842|37.597507476807|2024-03-21|-0.19251|2024-05-08|0.27312|2024-01-12 2025-08-03 21:18:25|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-188.10603383938|7|6.8603441045004|0.1574|-1|1|0.15743|167.25|-0.04705|16|-0.047047541565915|16|30.8|-0.00475|0.02472|0.019113940561117|0.016157278189626|138.66471882282|122.7161893234|57.365805866116|0.522|0.37|0.08566|46|14|-0.00013433591004919|0.026976134926212|336.25|2021-08-04|-0.13406|2020-03-12|0.21384|2022-11-04 2025-08-03 21:18:26|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|-354.42228595577|14|5.4907630025096||0|0|0.01649|334.1|-0.02859|5|-0.02859172427691|5|33.57|0.01545|0.03605|0.029271121916606|0.037612716979832|184.99892048709|188.12443773576|150.83521720249|0.571|0.452|0.05841|42|14|0.00042046380885453|0.017342199578356|378.5|2025-05-07|-0.15328|2020-03-12|0.15804|2020-03-24 2025-08-03 21:18:27|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-45.76775994688|1|1.1675862166275||0|0|0|41.77|0.08357|51|0.083568533500321|51|30.93|-0.00071|0.02526|0.019705837447027|0.011174902226427|149.24763122585|116.85245942556|61.165617070985|0.543|0.413|0.06809|46|14|-0.00015214335910049|0.023148355586788|72.879997253418|2021-04-07|-0.11794|2020-03-12|0.10729|2020-11-09 2025-08-03 21:18:29|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-29.720507510978|2|0.76415220751701|-0.0282|-1|1|-0.02815|28.12|-0.02852|6|-0.028515135775211|6|28.44|0.00161|0.02616|-0.00067949840007006|0.0020676166201463|87.477002168684|100.27021488052|38.248098644174|0.6|0.4|0.07455|50|20|-0.0004553478566409|0.024355242445538|78.339996337891|2020-02-06|-0.17961|2023-11-20|0.10371|2024-08-16 2025-08-03 21:18:30|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|107.398922916|7|1.6249309764571|-0.03|1|1|-0.03003|108.2|0.06024|51|-0.042741960094821|9|36.33|-0.00779|0.01111|0.0051730625540212|0.019307829070752|105.89042468036|119.20688323365|102.41362554239|0.564|0.282|0.05822|39|15|0.00010083626141954|0.017536964160225|147.80000305176|2024-05-13|-0.06978|2020-03-12|0.07558|2020-03-24 2025-08-03 21:18:31|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|81.627852601245|26|2.3561165158702|0.0685|1|1|0.06845|82.1|-0.02099|25|0.0061497201297487|20|29.74|-0.00566|0.01914|0.011590118235776|0.016092062840591|124.2098302791|124.79334060906|110.61708046863|0.511|0.362|0.07248|47|14|0.00027559381588194|0.024172417427969|115.34999847412|2024-04-10|-0.12971|2020-03-12|0.14472|2020-03-24 2025-08-03 21:18:32|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-57.562539364039|51|1.2408470396||0|0|0.05777|53.5|-0.04913|10|-0.049133499699795|10|28.6|-0.00639|0.01755|-0.0021761966591228|0.013908292376103|85.424702898457|122.10175026093|109.72108663173|0.583|0.417|0.06603|48|17|0.00022022487702038|0.021042403373155|87.400001525879|2021-08-31|-0.0969|2020-06-11|0.08693|2020-03-24 2025-08-03 21:18:34|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-78.219147635493|1|1.5297167940249||1|0|0|73.26|-0.03395|18|-0.033954131147202|18|26.35|-0.02185|0.01078|-0.0065544909792568|-0.0088760735737954|73.372521852692|79.684623347568|70.382189368248|0.519|0.333|0.08255|54|18|5.6373858046381E-5|0.029802206605762|118.64696502686|2021-06-07|-0.1745|2020-03-12|0.13563|2020-03-24 2025-08-03 21:18:36|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|59.590035535188|125|0.37658599817167|0.0518|1|1|0.05184|60.46|-0.02484|5|-0.024836126907176|5|31.68|0.00024|0.02336|0.0084247396823988|0.019906001743647|108.23407458845|127.90976089823|143.33807170943|0.512|0.415|0.07155|41|15|0.00045628952916374|0.02429243851019|63.240001678467|2021-03-03|-0.13517|2020-03-12|0.129|2023-06-20 2025-08-03 21:18:37|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-53.961838334079|2|1.4489461876535||0|0|0.01996|49.1|-0.02087|16|-0.020865278216717|16|37.42|0.02477|0.05041|0.0095153308127974|0.015466119124838|109.0172287765|113.0831785371|98.249124508822|0.632|0.421|0.07493|38|16|0.00025735769501054|0.025613352073085|77.900001525879|2022-02-17|-0.18852|2020-03-12|0.27277|2020-03-24 2025-08-03 21:18:38|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|23.504602454549|10|1.1954265027871|0.0307|1|2|-0.02397|25.65|-0.08434|28|-0.084337366009714|28|28.86|0.00501|0.05172|0.0055324140113128|0.023491067040322|83.880993041295|119.39664996696|36.228811458919|0.51|0.367|0.14443|49|13|3.4841883345046E-5|0.049063253689389|145.39999389648|2021-01-05|-0.30446|2022-02-10|0.26343|2024-05-14 2025-08-03 21:18:39|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|27.084782657725|72|0.73981521794135|0.3177|1|2|0.27995|28.095|0.06348|33|0.06347613696384|33|27.59|0.00164|0.03337|0.014821838859033|0.025270992302432|130.07640007045|149.02440215598|382.40096429232|0.531|0.388|0.09047|49|16|0.0012730288123682|0.029855256500351|29.479999542236|2025-07-31|-0.18436|2020-03-12|0.12899|2020-02-06 2025-08-03 21:18:40|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-265.92414678316|38|4.5726370054498|0.0732|-1|1|0.07317|254.6|-0.00266|35|-0.0026604695378117|35|30.13|-0.00524|0.01095|0.0025534548278962|0.025644842316201|100.89616229304|156.38571380169|180.37549919431|0.717|0.435|0.06056|46|22|0.00051890372452565|0.018863710470836|294.29998779297|2025-05-05|-0.11837|2020-03-12|0.13104|2020-03-24 2025-08-03 21:18:42|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-41.168227795666|1|0.82607575386936||1|0|0|38.27|-0.05947|6|-0.059474029260763|6|30.93|0.01326|0.03063|0.015446588941556|0.031193926849138|130.53681225394|143.2623893729|111.62316064777|0.652|0.348|0.07035|46|23|0.0002501054111033|0.021374940267041|61.380001068115|2021-08-31|-0.1202|2020-03-12|0.14186|2025-03-06 2025-08-03 21:18:43|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|30.088312958819|7|0.55450559686787||0|0|-0.0278|31.13|0.00805|31|-0.03684082216849|16|34.56|0.01424|0.03025|0.029718770244193|0.043626242761076|175.49701058053|176.85161321895|213.07323677136|0.537|0.366|0.05009|41|17|0.00062380885453268|0.016545221363317|35.909999847412|2025-03-03|-0.10656|2020-03-12|0.06518|2020-03-19 2025-08-03 21:18:43|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|15.534499018655|50|0.24387352557009|0.0098|1|1|0.00978|16|-0.07826|9|0.012749790697739|18|31.95|0.00787|0.02598|0.019577698573101|0.034747410827159|159.23604610237|180.67416981576|166.77090086538|0.698|0.465|0.05575|43|21|0.00046665495432186|0.019224567814476|16.340000152588|2025-07-21|-0.10923|2020-03-12|0.07261|2022-03-09 2025-08-03 21:18:45|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-46.12840812275|43|0.85780260585813||0|0|0.13127|43.28|0.09865|22|0.098651547184315|22|34.53|0.00756|0.03536|0.050490290003239|0.033798407290058|213.08183869946|152.35588750704|65.73511723358|0.45|0.35|0.07204|40|10|-0.00010892480674631|0.023296078706957|81.099998474121|2020-02-20|-0.17448|2023-10-11|0.11514|2024-03-05 2025-08-03 21:18:45|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-42.510068758055|33|0.6378612495868||0|0|0.0226|41.09|-0.02785|7|0.045050208423684|44|36.61|0.0348|0.05759|0.048080261441631|0.059493028274859|258.56877788427|225.97804882538|82.163570349282|0.579|0.395|0.07076|38|17|2.3865073787772E-5|0.022813879128602|51.540000915527|2020-02-20|-0.11452|2020-03-12|0.12965|2020-03-24 2025-08-03 21:18:47|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|190.9422161245|29|5.0248883280792|0.0248|1|1|0.02476|192.45|-0.08901|17|0.035767984404198|24|28.47|-0.00656|0.02213|0.025263777421156|0.037752166650754|171.03826789388|188.79465229196|293.99633308869|0.673|0.469|0.0797|49|24|0.00097683063949403|0.025372073085032|207.69999694824|2025-07-10|-0.14242|2020-03-12|0.17525|2025-03-05 2025-08-03 21:18:49|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|8.4161334678474|2|0.28695549418716||0|0|-0.01334|9.17|0.06664|25|0.066637495943446|25|30.26|0.016|0.06391|0.068746073827361|0.055264644017712|319.31109829196|155.96664507572|47.512955641394|0.638|0.426|0.16089|47|19|0.0003247575544624|0.051723949402671|97.5|2021-11-19|-0.42102|2024-03-08|0.2009|2024-10-25 2025-08-03 21:18:50|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|66.25938968506|7|0.98097181430425||0|0|-0.02694|67.18|-0.05079|64|-0.050793694561714|64|31.49|-0.00047|0.01465|0.00078349626729676|-0.0066618948588533|98.617185195054|87.965497184808|73.694600270292|0.533|0.378|0.04921|45|16|-0.00012591707659873|0.017258650737878|99.5|2021-04-12|-0.11331|2022-01-28|0.07216|2024-05-03 2025-08-03 21:18:51|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-36.947934949695|8|0.99181170076081|0.0571|-1|1|0.05705|33.8|0.212|63|0.21200339124321|63|28.32|-0.00532|0.0246|0.015870812170417|0.046636521604853|126.90298669345|206.70205475598|163.40343296944|0.54|0.38|0.09499|50|23|0.00067693605059733|0.031555579761068|43.845001220703|2021-11-19|-0.15656|2020-03-18|0.13969|2020-03-24 2025-08-03 21:18:52|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|-409.47011316976|101|7.242584960151||0|0|0.04528|396.4|-0.00748|37|-0.0074767381950314|37|38.88|0.00263|0.02226|-0.0047432724229304|0.021980761163298|88.42682042782|127.60861160904|208.57668378386|0.559|0.353|0.05993|34|13|0.00062753164556962|0.018853502109705|450.79998779297|2024-10-17|-0.07835|2020-03-09|0.10598|2020-03-24 2025-08-03 21:18:54|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-114.70477244516|57|2.6106970322211||0|0|0.07149|107.15|-0.02759|20|-0.027586206896552|20|31.07|-0.00021|0.0232|0.019566677133524|0.028005827384858|146.34033218686|154.68915825812|101.08490709989|0.545|0.409|0.07123|44|14|0.00016418833450457|0.022785368938862|231.5|2021-12-30|-0.1309|2023-12-06|0.10117|2022-03-09 2025-08-03 21:18:55|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|-389.28881117132|7|10.638538884094|-0.0066|-1|1|-0.00656|368|0.17442|59|0.17441871260478|59|35.43|0.01153|0.0416|0.020895807146919|0.02472229496479|126.39215724106|129.5874206514|142.58039182394|0.55|0.375|0.08772|40|14|0.00057011946591708|0.029304926212228|395.79998779297|2025-07-24|-0.15586|2020-03-18|0.16626|2020-11-09 2025-08-03 21:18:56|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|555.84575748617|10|8.629366414754|-0.0242|1|1|-0.02423|563.8|-0.03924|18|-0.03923701549912|18|28.86|-0.00592|0.01572|0.015734507000503|0.02113425767343|147.38212583262|149.13958863897|212.03459974973|0.653|0.449|0.06508|49|23|0.0006939564300773|0.020103654251581|615.79998779297|2025-04-24|-0.17742|2020-03-12|0.20175|2020-03-24 2025-08-03 21:18:57|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-37.055209567908|1|0.72507013571385||1|0|0|34.67|-0.00202|16|-0.0020150692613488|16|35.58|0.01156|0.04323|-0.026733838791745|-0.022644938153984|57.470960964499|66.812073678404|51.226356401618|0.475|0.4|0.08476|40|14|-0.00021667603654252|0.027126282501757|102|2021-06-07|-0.17138|2020-03-12|0.16605|2020-03-24 2025-08-03 21:18:58|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-22.009901381535|6|1.0766338828545||0|0|0.11594|18.3|-0.06837|36|-0.068372264307197|36|33.76|0.01745|0.04355|0.037713146173625|0.0014590992517805|180.42436957127|97.686144577402|27.232142958511|0.5|0.31|0.09192|42|14|-0.00055814476458187|0.031072431482783|115.40000152588|2021-11-19|-0.22814|2025-01-23|0.1339|2020-03-25 2025-08-03 21:19:00|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|42.090378478492|65|0.76364733702165||0|0|0.11817|42.77|0.12549|68|0.070820235928654|40|28.91|-0.01419|0.0079|0.0014126355228363|0.01018943152987|99.968041555432|118.62209498089|140.3482337425|0.66|0.404|0.05683|47|13|0.00034634574841883|0.019640864371047|51.600898742676|2021-11-26|-0.10184|2020-11-09|0.1673|2020-03-03 2025-08-03 21:19:01|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-37.601327802109|1|0.57877601033037||1|0|0|35.8|0.04238|37|0.042377509987957|37|32.34|-0.01944|0.00774|-0.002069862513245|-0.00096565329344387|90.557915641334|95.232951525375|132.78931918688|0.568|0.409|0.06998|44|14|0.0003616022487702|0.024032557976107|43.970001220703|2022-05-20|-0.17297|2020-03-12|0.08307|2022-03-09 2025-08-03 21:19:01|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-261.67845074888|8|6.0438674892382|0.0169|-1|1|0.01688|244.65|0.04857|34|0.048568371402846|34|33.71|0.01682|0.03575|0.039057625628729|0.050594470789698|197.40699777376|200.54551933763|200.53278188236|0.5|0.381|0.05681|42|16|0.00064222066057625|0.02007203092059|283.5|2025-02-19|-0.21938|2020-10-26|0.10618|2025-04-23 2025-08-03 21:19:03|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-205.29599901432|10|7.6153314788943|0.1003|-1|1|0.10035|182|-0.09647|13|-0.096471600864415|13|30.74|-0.00251|0.03972|0.015431114813929|0.02095764027165|120.78351049412|127.02445141454|94.008261499066|0.609|0.435|0.11264|46|17|0.00035698524244554|0.036249718903725|631.59997558594|2021-11-30|-0.18487|2022-10-19|0.16448|2024-10-17 2025-08-03 21:19:04|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|-229.35598491622|1|5.5211791975737||1|0|0|212.95|0.02433|65|0.024332877676023|65|29.65|0.00302|0.02268|-0.0014931559991138|0.014165710354024|86.677174386834|119.4585677331|199.11320029103|0.604|0.375|0.07592|48|21|0.00068384399156711|0.022717434996486|244.85000610352|2025-03-06|-0.12696|2020-03-12|0.11559|2020-03-24 2025-08-03 21:19:06|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|93.856947915898|74|3.4629157015245|0.621|1|2|0.5348|97.92|-0.21379|12|-0.21378651969822|12|35.21|0.02509|0.07574|0.09227590428553|0.1030472696431|202.81408250443|189.16527091363|461.66903534018|0.455|0.333|0.11744|33|8|0.0018682834008097|0.036921279352227|104.84999847412|2025-07-31|-0.3734|2023-06-23|0.40059|2024-04-02 2025-08-03 21:19:07|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|-49.512519836225|1|0.99250602715472||1|0|0|46.43|-0.02968|16|-0.029676033735159|16|28.46|-0.00998|0.01055|-0.011811555550949|-0.014017470113837|64.57155853072|72.547881914902|109.17000149969|0.62|0.38|0.06686|50|22|0.00020612789880534|0.022299824314828|67.660003662109|2021-12-09|-0.08952|2020-08-03|0.09694|2020-03-19 2025-08-03 21:19:08|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-84.915293641916|35|2.1417652593823||0|0|0.20734|78.22|0.03114|52|0.031139012037224|52|36.55|0.00764|0.02615|0.032385352501566|0.035093992255307|174.77980128467|145.47234075596|83.604107804424|0.5|0.316|0.06274|38|15|-1.8833450456784E-6|0.020932199578356|132.64999389648|2021-11-22|-0.11289|2024-03-05|0.13194|2024-03-04 2025-08-03 21:19:09|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-98.750276350264|1|2.8134249923243||1|0|0|89.16|-0.03114|17|-0.031142424926222|17|33.88|0.00729|0.03788|0.0026268131702431|0.019740657317333|94.348805839453|121.60903800731|49.396123912526|0.476|0.357|0.07869|42|10|-0.00023812368236121|0.026751651440618|252.19999694824|2021-03-18|-0.15211|2020-03-12|0.19046|2020-03-24 2025-08-03 21:19:10|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|-28.462903112919|14|0.48930107578651||0|0|0.04143|27.07|0.04942|64|0.049424003390842|64|29.38|-0.00783|0.01517|0.0074029175785885|0.013092766628725|106.37518379682|119.03169224896|59.638687065058|0.646|0.396|0.07873|48|22|-0.00014293745607871|0.026425867884751|58.819999694824|2020-09-03|-0.10552|2024-03-15|0.08787|2020-03-24 2025-08-03 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21:19:14|DAILY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.12527799293|8|0.29524226247585|0.0294|-1|1|0.02944|10.22|0.07348|58|0.073483697585403|58|37.33|0.03257|0.06608|0.062073617570209|0.049421358719588|258.28319533014|171.16011538846|32.967742796867|0.667|0.433|0.07551|30|13|-0.00021275953859805|0.021931126885537|34.549999237061|2023-05-23|-0.73408|2025-01-27|0.23729|2021-10-07 2025-08-03 21:19:15|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|6.5967045860036|186|0.070211590096013||0|0|1.00299|6.71|-0.10016|12|-0.033030653333865|15|34.8|-0.01949|0.031|0.017903415831639|-0.037074245725167|109.02018482352|74.507938264847|26.324049032554|0.52|0.28|0.15521|25|8|-0.00059188625592417|0.04424654028436|26.799999237061|2021-07-26|-0.18095|2023-01-10|0.66154|2024-12-11 2025-08-03 21:19:16|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 2025-08-03 21:19:18|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.9533689538579|14|0.072372528717402||0|0|0.07483|3.16|0.01342|20|0.33123211829505|75|34.39|0.01115|0.05717|0.039448076983785|0.1027471090363|124.48481070904|181.63657136525|108.5910650387|0.488|0.268|0.0784|41|11|0.0004327266338721|0.026590513000703|6.960000038147|2021-04-19|-0.16529|2023-04-21|0.15318|2022-12-29 2025-08-03 21:19:19|DAILY|03097|49818|/equities/adler-real|DAXCLASSIC|2.9533689538579|14|0.072372528717402||0|0|0.07483|3.16|0.01342|20|0.33123211829505|75|0.84|0.00027|0.00139|0.080836223327427|0.38338473521008|124.48481070904|181.63657136525|108.5910650387|0.012|0.007|0.00191|41|11|0|0|-10000||0|2023-04-21|0|2022-12-29 2025-08-03 21:19:19|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2.9533689538579|14|0.072372528717402||0|0|0.07483|3.16|0.01342|20|0.33123211829505|75|0.02|1.0E-5|3.0E-5|6.7363519439523|54.769247887154|124.48481070904|181.63657136525|108.5910650387|0|0|5.0E-5|41|11|0|0|-10000||0|2023-04-21|0|2022-12-29 2025-08-03 21:19:20|DAILY|03099|1081899|/equities/akasol|DAXCLASSIC|2.9533689538579|14|0.072372528717402||0|0|0.07483|3.16|0.01342|20|0.33123211829505|75|0|0|0|6.7363519439523|54.769247887154|124.48481070904|181.63657136525|108.5910650387|0|0|0|41|11|0|0|-10000||0|2023-04-21|0|2022-12-29 2025-08-03 21:19:20|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 2025-08-03 21:19:22|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 2025-08-03 21:19:23|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|123.64715212248|1|8.9842821172138||0|0|0|155.6|-0.20487|6|0.54258025959748|94|30.28|0.02437|0.05478|0.060057835353343|0.09498853159923|448.62631109956|505.97550084376|748.07697986005|0.681|0.447|0.08788|47|20|0.0017027687983134|0.029264146170063|166.60000610352|2025-07-24|-0.10707|2024-09-06|0.14865|2020-03-24 2025-08-03 21:19:24|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-72.633405610672|7|2.1944687912039||0|0|0.03358|66.2|-0.14375|26|-0.14375|26|33.74|-0.00481|0.0309|0.0015292663935733|-0.011262162812528|94.669220341335|78.081148102718|43.211487119421|0.571|0.405|0.08683|42|16|-0.0003176458186929|0.028276669009136|206.5|2021-11-01|-0.12628|2020-03-12|0.11884|2020-03-20 2025-08-03 21:19:25|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3.0135986858433|76|0.066120372598594|0.1912|1|2|0.12962|3.12|-0.06038|16|-0.060384638232139|16|34.56|0.02129|0.05604|0.094281441589953|0.062675953618244|506.04426548448|182.54659413576|39.127161957795|0.59|0.359|0.11192|39|17|-0.00015355586788475|0.039040681658468|8.8819999694824|2020-02-19|-0.16954|2023-10-19|0.15616|2024-03-27 2025-08-03 21:19:26|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|11.069807232747|106|0.086260036136489|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|0.0014401135557133|0.030091213626686|12.699999809265|2021-12-15|-0.20112|2020-08-14|0.2807|2025-03-04 2025-08-03 21:19:28|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-12.668443998307|58|0.26281462795546|0.0821|-1|1|0.08215|11.62|0.16436|40|0.16436305259398|40|37.94|-0.00479|0.05599|0.030207117541867|0.058601135954607|154.95677338693|208.08956802628|66.704935905093|0.611|0.444|0.12281|36|12|0.0001523541813071|0.038136781447646|19.059999465942|2021-08-02|-0.14921|2021-04-14|0.1935|2020-07-13 2025-08-03 21:19:29|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-93.752822860822|3|2.5358470871284|0.022|-1|1|0.02203|86.55|0.07706|26|0.077061037671017|26|33.83|0.01823|0.04855|0.02359453897474|0.019466084106881|143.07304456454|118.81365679294|155.94595144461|0.571|0.357|0.09405|42|17|0.00058242445537597|0.029354399156711|119.75|2022-04-21|-0.11931|2021-08-05|0.11053|2024-12-05 2025-08-03 21:19:30|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|-27.27212034976|9|1.093556636351||0|0|-0.09008|26.38|0.19163|63|0.19162947142637|63|31.61|0.03562|0.07675|0.086199600998272|0.098217240013517|364.22895606569|276.79480448293|49.773583322201|0.556|0.389|0.14929|36|11|6.6727748691097E-5|0.049330218150087|54.5|2021-02-05|-0.15252|2025-05-07|0.28253|2024-05-08 2025-08-03 21:19:31|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 2025-08-03 21:19:32|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|9.7054368034361|4|0.27442873602985|-0.0187|1|1|-0.01869|10.5|-0.07|2|-0.019607824804415|22|40.51|0.01581|0.04638|0.059049311446939|0.097391325393883|252.34506945165|307.91455950798|367.13288059922|0.571|0.4|0.08554|35|18|0.0012899859254046|0.02973357494722|11.60000038147|2025-04-24|-0.27305|2020-02-07|0.15761|2020-03-20 2025-08-03 21:19:34|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 2025-08-03 21:19:35|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-22.404783404787|8|0.80159446826235|0.0237|-1|2|0.00498|20|-0.01472|9|-0.014724339058168|9|17.42|-0.04995|-0.00611|-0.03075601268515|-0.015009299191519|23.929914100284|68.587438077916|64.935066543556|0.514|0.243|0.09439|74|18|0.00058441358024691|0.028391165123457|74.599998474121|2022-06-08|-0.17483|2022-03-29|0.32353|2025-04-09 2025-08-03 21:19:36|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|9.4913722309921|96|0.5759987948888||0|0|0.10309|9.63|0.1128|41|-0.0016259847938073|26|34.05|-0.00573|0.02342|-0.017697579630887|-0.059040712323159|57.691699106486|42.109461019274|34.20959234437|0.59|0.333|0.09586|39|18|-0.00041929023190443|0.030248721011947|49.200000762939|2022-11-23|-0.28458|2024-07-15|0.22832|2024-07-25 2025-08-03 21:19:37|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-28.183245441697|10|0.80724930882112|0.0479|-1|1|0.04794|25.82|-0.00507|18|-0.005072989350597|18|30.74|0.01518|0.04148|-0.0050070021229877|-0.0075670280319572|76.131875887744|77.582676654539|67.858082030329|0.522|0.37|0.09544|46|16|1.4560787069571E-5|0.032456226282502|73.599998474121|2022-03-29|-0.16614|2024-04-25|0.13548|2020-03-24 2025-08-03 21:19:38|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.742932262199|24|0.51097740801727|0.0502|-1|1|0.05015|18.94|-0.05048|19|-0.050476165044875|19|38.89|0.01364|0.05123|-0.0011330174729619|0.020567243250507|80.972889509706|112.09055205142|33.34507181067|0.472|0.389|0.10609|36|13|-0.00041640196767393|0.034270042164441|63.700000762939|2021-11-10|-0.15235|2020-03-12|0.2099|2020-03-24 2025-08-03 21:19:40|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-2.938035367779|22|0.099210133115927||0|0|-0.01429|2.84|0.04164|36|0.041643742564435|36|43.81|0.02539|0.10316|0.022975215561182|0.039287825502083|124.35283004983|143.48019982503|5.2641332233682|0.625|0.438|0.13716|32|10|-0.0013575614898103|0.042758390723823|62.25|2020-01-23|-0.23269|2020-03-16|0.35636|2024-06-12 2025-08-03 21:19:41|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|2.6774132315746|102|0.10016424569577|1.5779|1|2|1.36515|2.85|-0.18412|13|-0.18411552129061|13|63.13|0.03179|0.07744|0.1216015281524|-0.08342085223832|190.53567637753|69.414920761026|18.62745012486|0.533|0.267|0.16988|15|6|-0.00092721374045802|0.053322528625954|27.159999847412|2021-09-08|-0.11317|2022-06-13|0.19298|2025-03-26 2025-08-03 21:19:42|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|89.459746691076|75|2.5349029156402||0|0|0.3098|90.9|0.3117|77|0.31170471143886|77|26.45|-0.01751|0.02329|0.0061138921766344|0.013854526997244|89.29842036832|101.14983655636|266.25659973925|0.51|0.353|0.09338|51|16|0.0010205481377372|0.030314862965566|97.349998474121|2025-07-21|-0.1634|2020-03-12|0.17983|2025-03-05 2025-08-03 21:19:43|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 2025-08-03 21:19:44|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 2025-08-03 21:19:46|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|75.563097102218|26|1.9469445677961|0.0627|1|1|0.06267|76.3|0.02948|21|0.029475130588243|21|35.85|0.01139|0.03224|0.028466623749406|0.05086833869867|151.64768401621|161.51435970206|136.00713926393|0.487|0.282|0.0787|39|17|0.00042120871398454|0.023942171468728|106|2024-04-10|-0.18932|2020-03-12|0.13953|2020-03-20 2025-08-03 21:19:47|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.8446348999041|2|0.073211633301353||0|0|0.00547|3.635|0.16868|69|0.16867581994193|69|30.91|-0.02541|0.01941|-0.0049454206807982|-0.0096836433809542|78.670746973671|81.212733217667|42.787494349275|0.543|0.348|0.08148|46|16|-0.00030776528460998|0.028407631763879|9.2660150527954|2020-02-21|-0.27041|2023-05-29|0.16071|2023-05-22 2025-08-03 21:19:48|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|1.9230502090614|9|0.14980318620608|0.0283|1|2|-0.18251|2.15|0.24207|144|0.34138391124833|56|40.43|-0.0277|0.04471|0.022550881863517|-0.003573606903115|114.76816166088|80.351940089817|19.128115116977|0.571|0.314|0.14906|35|13|-0.00048789880534083|0.043479044272663|12|2020-01-03|-0.15663|2020-03-12|0.80272|2024-09-23 2025-08-03 21:19:49|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 2025-08-03 21:19:50|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.9490580134191|41|0.17698066855147|0.48|1|1|0.48|4.44|-0.00671|14|-0.10469614360268|21|33.73|0.02345|0.06425|0.066006686679991|0.086437787741065|355.19593792422|299.38800902724|81.408141920167|0.585|0.39|0.1336|41|14|0.00046386507378777|0.042903113141251|6.0199999809265|2021-01-08|-0.24171|2022-07-22|0.25122|2020-12-15 2025-08-03 21:19:52|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 2025-08-03 21:19:53|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|96.764044123675|20|1.5259977038143||0|0|-0.02772|98.2|-0.06523|6|-0.065226503718041|6|29.87|-0.02008|0.00135|-0.022636754247551|-0.017707249232824|49.68604196034|69.099525882406|90.423571204417|0.596|0.383|0.07001|47|20|7.7575544624034E-5|0.022053907238229|138.39999389648|2021-05-25|-0.11401|2020-03-27|0.08261|2020-03-24 2025-08-03 21:19:53|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|29.683713987098|72|0.82538564365337||0|0|0.32445|31.8|0.3932|67|0.39320071204419|67|26.51|-0.01051|0.02641|0.030093114942048|0.048674149354479|178.75129480057|228.87144218522|539.44019236557|0.588|0.412|0.10793|51|22|0.001593106113844|0.034605256500351|32.529998779297|2025-08-01|-0.21214|2020-03-12|0.16548|2024-09-11 2025-08-03 21:19:55|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.24719415935911|9|0.024756597025303||0|0|-0.03595|0.295|0.21053|32|0.21052635293918|32|52.3|-0.06932|0.09942|-0.004407087020917|-0.055969405965344|71.747618717534|43.922418814252|0.78876998623344|0.481|0.407|0.21608|27|7|-0.0016243943661972|0.069608394366197|45.799999237061|2020-02-25|-0.58716|2022-11-21|1.04545|2022-11-23 2025-08-03 21:19:55|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 2025-08-03 21:19:57|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-105.21296855717|36|2.162655422783||0|0|0.04923|98.5|0.03847|35|0.038468321544983|35|30.17|0.01415|0.04195|0.014133291111431|0.023622447880244|128.81678826645|143.24720765902|172.20279490594|0.63|0.413|0.08413|46|19|0.0006540126493324|0.028601637385805|114.09999847412|2025-05-20|-0.09628|2020-02-24|0.246|2020-03-24 2025-08-03 21:19:58|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-2.4012153821501|29|0.043738467074535|0.0435|-1|2|0.00437|2.28|-0.07658|26|-0.14406776664518|14|33.12|-0.0414|0.0406|-0.0011188537578399|0.025922619370688|56.814682346386|101.46132375623|50|0.619|0.405|0.12886|42|17|0.00029551092318534|0.04248947850599|10.800000190735|2021-07-02|-0.287|2022-03-24|0.54008|2020-08-12 2025-08-03 21:19:59|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.74005115583675|3|0.032517057508682|0.0229|-1|1|0.0229|0.64|-0.07746|43|-0.077464801147569|43|24.48|-0.01702|0.03732|-0.032415120995956|-0.013827320673224|29.296149508663|69.081026568393|11.940297943151|0.552|0.362|0.07937|58|11|-0.0009684388185654|0.025255407876231|5.8200001716614|2020-02-21|-0.18376|2024-06-26|0.43382|2024-08-15 2025-08-03 21:20:00|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-35.34787036271|57|0.64095704188317||0|0|0.06479|33.2|-0.10467|8|-0.10466586043308|8|32.55|0.0088|0.03634|0.006772846068304|0.036408157043296|104.59984374837|158.62868149654|85.347042315288|0.667|0.357|0.08895|42|16|0.00010732255797611|0.028233099086437|91.949996948242|2022-01-03|-0.13398|2022-05-18|0.12849|2023-08-16 2025-08-03 21:20:01|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-25.844998469801|9|0.53999936277704||0|0|0.0303|24|-0.01775|21|0.0059523656344835|23|28.3|-0.01994|0.00102|-0.013682114678867|-0.012019125540511|65.44211845027|77.055752865307|65.717489801|0.54|0.36|0.08226|50|21|-9.0688685874913E-5|0.025438460997892|40.650001525879|2021-11-01|-0.1115|2020-03-12|0.09142|2021-03-29 2025-08-03 21:20:03|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.777754315757|25|0.34258477191914||0|0|0.08264|18.76|0.08729|43|0.087289988003215|43|34.98|-0.02302|0.04289|0.024522856881826|0.046135362177361|124.90972476104|157.32486918288|70.845923539233|0.375|0.3|0.09036|40|3|0.00012375263527758|0.030276324666198|27.450000762939|2024-08-15|-0.14844|2020-03-18|0.40115|2022-05-23 2025-08-03 21:20:04|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 2025-08-03 21:20:05|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-2.2724384340748|92|0.04581281453719|0.3029|-1|1|0.30293|2.14|-0.05682|7|-0.056815850016281|7|44.37|-0.01067|0.02249|0.0010040424011086|-0.026955522546887|88.017441424593|68.370822640926|13.209876568647|0.633|0.367|0.09862|30|14|-0.0011034388185654|0.033908361462729|19.25|2020-03-06|-0.29577|2023-10-03|0.16111|2024-10-04 2025-08-03 21:20:06|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.2189487775814|8|0.11637761387614||0|0|-0.05036|5.28|-0.06502|24|-0.065020723606785|24|28.9|0.00987|0.04474|0.0069975297586031|0.0083943431359894|108.18181854478|108.09517921344|35.820897502007|0.571|0.388|0.08973|49|15|-0.00037191145467323|0.031455516514406|15.739999771118|2020-02-14|-0.13841|2020-03-12|0.19573|2022-03-09 2025-08-03 21:20:07|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-23.21933890714|12|0.39811309620331||0|0|0.02418|22.2|-0.00678|18|-0.0067764770826736|18|30.7|0.00158|0.024|-0.011487301501271|-0.012749499295463|75.630993608796|82.037996993926|60.755337183108|0.457|0.304|0.07973|46|17|-0.00015664089950808|0.024628271257906|53.040000915527|2021-09-14|-0.08196|2021-10-28|0.1969|2024-09-19 2025-08-03 21:20:09|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|7.368794741119|25|0.23383222080904||0|0|-0.03145|7.39|-0.09078|11|-0.0078509131904558|29|35.87|0.01403|0.05277|0.037138462292138|0.082206470020986|185.97265222016|292.76206435924|128.07625460856|0.59|0.385|0.09668|39|16|0.00051264933239635|0.032505980323261|8.4449996948242|2021-09-16|-0.15484|2020-03-12|0.2122|2025-03-18 2025-08-03 21:20:10|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 2025-08-03 21:20:11|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.8576153279573|31|0.087375664270255|0.0348|1|1|0.03484|2.02|-0.13939|30|-0.13938977351283|30|39.8|0.02499|0.0619|0.040456164516037|0.017505895161611|144.01613044352|104.60543010191|12.817258576079|0.514|0.343|0.1234|35|14|-0.00091242445537596|0.040740063246662|17.39999961853|2020-02-19|-0.21579|2024-01-22|0.28151|2020-03-24 2025-08-03 21:20:12|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|-46.517150947487|59|0.23149851194732|-0.011|-1|1|-0.01096|46.1|0.03636|205|0.03636360168457|205|97.5|-0.00428|0.00325|-0.0043603629961175|-0.00033567843595619|97.700157898478|99.740855808316|108.08908985888|0.357|0.286|0.02254|14|5|6.3162333099086E-5|0.0059947083626142|46.799999237061|2025-05-07|-0.02651|2022-05-09|0.02366|2020-03-26 2025-08-03 21:20:13|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.211596556084|1|0.73719885202796||1|0|0|21.6|-0.07692|18|-0.076923045572836|18|30.93|0.00291|0.03065|0.006612251392113|0.006524021796487|102.45596781318|100.26195310157|69.744917211398|0.5|0.37|0.08832|46|16|3.7898805340829E-5|0.030622424455376|44.080001831055|2021-08-13|-0.16117|2023-10-20|0.12683|2020-04-29 2025-08-03 21:20:15|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|49.369600676687|7|1.2991198351409||0|0|-0.04364|50.4|-0.11985|14|-0.066269842291034|5|27.78|-0.00035|0.03645|0.0096736671500609|0.0339583170556|117.57433156382|194.31410895636|158.06806073103|0.627|0.451|0.06598|51|17|0.00056142656359803|0.023923534785664|54.700000762939|2025-03-26|-0.16553|2020-03-16|0.183|2020-03-24 2025-08-03 21:20:16|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|5.3936780512666|10|0.28210731942338|0.0164|1|1|0.01645|6.18|-0.1|25|-0.099999984105428|25|83.18|0.06703|0.09091|-0.00071686689801674|0.038454924148636|88.586290017186|119.37830329133|59.309019031568|0.706|0.412|0.09104|17|12|-0.00023609276177091|0.03145616303584|14.14999961853|2024-01-02|-0.09489|2020-03-12|0.08974|2020-09-25 2025-08-03 21:20:17|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-78.487735841079|1|1.8292452803598||0|0|0|71.4|0.13718|37|0.13718494524742|37|33.88|-0.00355|0.02816|0.02280565314566|0.071848195680848|129.37680554121|231.08383744508|343.26959695022|0.548|0.357|0.0963|42|18|0.0011653056921996|0.03201117357695|80.699996948242|2025-05-29|-0.09451|2020-06-03|0.10698|2020-04-28 2025-08-03 21:20:18|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.6637181400132|44|0.10536544200397||0|0|0.01375|4.305|-0.04398|52|-0.043982574390881|52|36.32|0.00266|0.04628|0.014570265777281|0.025663405746385|102.86981953172|124.55894772141|52.372258984058|0.632|0.447|0.13572|38|17|5.2044975404076E-5|0.041871152494729|18.180000305176|2021-06-08|-0.15494|2020-03-12|0.28234|2020-10-15 2025-08-03 21:20:20|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|-2.19181850517|15|0.021545585883281|0.0183|-1|1|0.01835|2.14|0.01248|15|0.012476037877344|15|23.4|0.00291|0.06507|0.026405868572562|0.071649638612602|163.87525784079|353.5161881815|135.44304093534|0.583|0.35|0.09532|60|15|0.00096483779971791|0.028198272214386|9.3000001907349|2021-06-24|-0.21429|2025-03-24|0.48936|2025-03-21 2025-08-03 21:20:22|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 2025-08-03 21:20:23|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.35092476610258|16|0.0043082555264748||0|0|0.02874|0.338|-0.01234|14|-0.012344100373868|14|24.09|-0.00061|0.11577|0.048810322347742|0.08099674865266|263.67594022607|396.24202184254|10.119760724821|0.534|0.397|0.0881|58|9|0.00057467422096317|0.029900354107649|4.5199999809265|2020-02-17|-0.45161|2023-10-12|0.90667|2023-10-20 2025-08-03 21:20:24|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-18.003782247603|47|0.40959420969075||0|0|0.14436|16.3|0.0108|17|0.010802343053399|17|29.93|-0.00844|0.01243|-0.00063949394908953|-0.00080896083967789|88.684234127824|91.258648765227|59.641417060239|0.63|0.413|0.06631|46|20|-0.0002028320449754|0.021171356289529|31|2021-04-06|-0.10968|2020-03-18|0.1187|2025-03-05 2025-08-03 21:20:25|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-7.1452698033683|5|0.30487056739694||0|0|0.04878|6.63|0.37711|79|0.37711067272981|79|32.25|-0.00278|0.04726|0.0039441518774916|0.033948074736524|79.559538189416|145.64090570236|66.969700706163|0.591|0.432|0.12399|44|16|0.00050869992972593|0.04329096978215|14.159999847412|2020-01-20|-0.28435|2020-03-18|0.32178|2020-03-26 2025-08-03 21:20:26|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|54.708757963676|25|1.0008227814216|0.0071|1|2|-0.02293|55.4|-0.06981|8|-0.028976992408344|19|28.55|-0.00331|0.02439|0.0048516869652304|0.011380143430233|102.07570381879|114.43154672717|77.482519616614|0.612|0.388|0.06247|49|18|-3.671117357695E-5|0.020897695010541|76.25|2020-02-13|-0.1244|2020-03-18|0.13122|2025-04-30 2025-08-03 21:20:28|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.921966346034|18|0.75783125342563|0.0455|1|2|0.03742|26.06|-0.09217|14|0.057795055498584|36|32.7|0.00523|0.06528|0.029576622348023|0.047413954662188|150.13963797568|176.19794726554|418.63453598688|0.558|0.419|0.11189|43|14|0.0015097751229796|0.037786676036542|29.700000762939|2021-06-30|-0.36706|2022-12-05|0.22079|2024-04-26 2025-08-03 21:20:29|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.7901997181146|16|0.077629808753239|0.0647|1|1|0.06475|2.96|-0.04436|8|-0.0826446451977|7|29.96|-0.04095|-0.00327|-0.036051063154024|-0.031020608363208|52.905825564731|73.528100702957|85.302594055957|0.34|0.191|0.06971|47|8|0.00013804638088545|0.02226595924104|4.2699999809265|2020-02-14|-0.13043|2024-02-01|0.11744|2020-03-24 2025-08-03 21:20:30|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|63.080507719342|26|1.1575594298519|0.0335|1|2|0.01647|64.8|0.01602|38|0.01602024915956|38|35.85|-0.01001|0.0324|-0.0097462108395039|0.017911056996646|72.999867065989|123.58863118371|85.8278186116|0.564|0.41|0.0916|39|13|0.00021274771609276|0.031812185523542|75.099998474121|2020-01-03|-0.15794|2020-03-16|0.33799|2020-11-09 2025-08-03 21:20:31|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|75.896612601408|105|3.7109230073953|1.3992|1|2|1.31494|86|0.11771|35|0.11771341497118|35|34.72|0.01293|0.0493|0.063946323270181|0.042849351453625|200.08701446935|127.56253558353|180.36912636233|0.552|0.345|0.13131|29|10|0.0010439423942394|0.04127801080108|89.5|2025-07-28|-0.37437|2023-01-31|0.17329|2023-11-14 2025-08-03 21:20:32|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|-33.076228172738|13|0.74207624831408||0|0|0.0314|30.85|-0.12978|6|-0.12978137406235|6|35.28|-0.0066|0.013|-0.0020782239625245|-0.0019467616418048|87.742920479858|92.022076020628|77.805798724458|0.65|0.35|0.06593|40|20|-4.8475052705552E-5|0.020942059030218|40.799999237061|2020-01-10|-0.10282|2025-07-16|0.10076|2020-03-20 2025-08-03 21:20:34|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-43.423369984668|13|1.031123353654||0|0|0.02478|40.14|-0.05236|19|0.044099255879359|30|37.13|0.00517|0.03011|0.03154650584835|0.038525619344489|192.3742675371|173.80859734796|89.959660131155|0.632|0.421|0.06702|38|15|8.5586788475053E-5|0.022417575544624|51.150001525879|2025-03-06|-0.12907|2025-07-16|0.18243|2020-03-18 2025-08-03 21:20:35|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.80014762451805|9|0.033444288881293||0|0|0.07868|0.726|-0.15297|6|0.042091731399823|6|17.79|-0.05281|0.06945|0.024951783496059|0.0651017542835|141.37190554393|378.65621570006|17.122642692403|0.538|0.372|0.11182|78|12|0.0015296919770774|0.029239691977077|7.0999999046326|2022-04-22|-0.35294|2025-03-12|1.92017|2025-01-09 2025-08-03 21:20:36|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|59.335765847193|70|1.2214113842688|0.1383|1|2|0.12018|62.45|-0.05838|18|0.098384738074263|59|34.72|0.00653|0.02605|0.003190511991736|0.057279188913525|96.507197242977|173.72011709336|207.19974129922|0.538|0.282|0.06582|39|15|0.00067037947997189|0.021853422347154|63.900001525879|2025-08-01|-0.17|2020-03-18|0.13422|2020-03-20 2025-08-03 21:20:37|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-48.236302953071|45|1.9354342159651||0|0|0.1397|42|-0.20349|15|-0.20349472455296|15|29.98|-0.02456|0.02023|-0.023899118220236|-0.020405904047178|38.419101076609|53.417313791926|60.518730657864|0.63|0.435|0.09095|46|19|-6.2283907238229E-5|0.030439718903725|122.90000152588|2023-09-05|-0.22936|2025-06-02|0.15748|2022-06-15 2025-08-03 21:20:38|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|17.105502407047|3|0.37334929695938|0.0171|1|2|-0.00274|18.2|-0.07038|23|0.008875717273142|39|38.41|0.00605|0.04196|0.030973854124152|0.069302872483496|147.29890923648|212.67052166185|92.385787096913|0.541|0.378|0.08151|37|13|0.00021784961349262|0.026484413211525|28.89999961853|2022-06-03|-0.20437|2020-03-16|0.12094|2020-12-22 2025-08-03 21:20:40|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.30239207042105|40|0.018702644464548|0.0898|1|1|0.08982|0.364|-0.37449|41|-0.061776071105792|45|39.54|-0.01159|0.05735|0.0031418543133493|0.068534079868977|39.719892662082|139.56055954297|16.455696663002|0.6|0.314|0.22001|35|17|6.5776528461027E-6|0.07531329585383|14.96399974823|2021-02-22|-0.23166|2021-12-10|0.45985|2024-01-26 2025-08-03 21:20:41|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|6.2998667016892|14|0.15003995134627|-0.0076|1|1|-0.00763|6.5|-0.08844|8|-0.088435388272284|8|35.2|0.04233|0.08555|0.039241974786588|0.047017140296765|197.85006997069|170.97295526174|19.953835115408|0.575|0.35|0.11462|40|16|-0.00056083743842365|0.032357353976073|32.868663787842|2020-01-14|-0.19412|2020-03-18|0.5118|2020-03-25 2025-08-03 21:20:42|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-11.445736269499|36|0.22587757046443|-0.0301|-1|1|-0.03013|10.94|0.03207|48|0.032069963549993|48|31.55|-0.00411|0.01017|-0.0064294098749902|-0.009060850168806|72.86021171764|82.502119119879|50.461251966733|0.659|0.409|0.08377|44|23|-0.00026531271960647|0.026885137034434|24.139999389648|2021-08-23|-0.10431|2022-06-30|0.10971|2020-03-19 2025-08-03 21:20:43|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-18.957410768943|1|0.50913682125572||1|0|0|17.28|0.19809|28|0.19808709493482|28|32.34|-0.02964|0.03574|-0.046942388742147|-0.038954598432273|27.247278413859|43.227658327919|18.15126180733|0.523|0.386|0.10049|44|18|-0.00058766690091356|0.036899543218552|104.40000152588|2020-02-12|-0.40188|2020-09-16|0.33558|2020-09-17 2025-08-03 21:20:44|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|4.9434444497755|70|0.025518510383657|0.2096|1|1|0.20964|5.02|0.02356|25|0.023557387479409|25|36.59|0.00868|0.04056|0.039610826618502|0.039499559737881|191.37144941553|159.72149089039|88.849555684831|0.568|0.405|0.08981|37|12|0.00021327477160928|0.026858945888967|10.35000038147|2021-09-01|-0.11833|2020-03-12|0.30446|2025-05-16 2025-08-03 21:20:46|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.8207577809571|26|0.07025254914758||0|0|0.065|5.61|0.00331|50|0.0033058554658489|50|43.69|-0.01252|0.00538|-0.0026666025117741|-0.011145315268803|91.228478209364|86.67958203889|57.414800799092|0.594|0.375|0.05369|32|11|-0.00029016865776528|0.019094884047786|10.670000076294|2020-02-17|-0.11879|2020-03-12|0.07671|2020-03-20 2025-08-03 21:20:47|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|19.70662018355|7|0.55471228532016|0.0513|1|1|0.05128|20.5|-0.06948|12|0.014044944422216|61|40.49|0.00464|0.02607|0.017172581444117|0.028090720262717|117.86765523125|123.89503226172|84.710741131026|0.514|0.343|0.08138|35|15|0.00015120871398454|0.022188004216444|24.219999313354|2020-01-03|-0.21318|2022-03-04|0.49047|2023-09-13 2025-08-03 21:20:48|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-273.46765166538|59|3.7061096573616||0|0|0.0195|261.4|-0.01748|17|-0.01747782497894|17|29.67|0.00411|0.02098|0.0053481632065826|0.025216978152201|112.96546155862|155.91319375872|149.79942343638|0.674|0.413|0.06326|46|24|0.0004320871398454|0.019798728039353|292.60000610352|2025-05-06|-0.17794|2020-03-12|0.17071|2020-03-24 2025-08-03 21:20:49|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-136.66035738194|46|3.6034529692714||0|0|0.13989|124.2|0.01615|14|0.016145878166677|14|32.81|0.04828|0.10325|0.066643206902346|0.12066665180775|324.11968162035|447.24427111555|163.8522321212|0.738|0.405|0.14765|42|19|0.0010856781447646|0.048406057624736|474.60000610352|2022-05-17|-0.27286|2023-05-04|0.19119|2020-04-24 2025-08-03 21:20:50|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-24.773132578053|33|0.54567315646108||0|0|0.06478|23.1|-0.01012|36|-0.010115868791148|36|49.64|-2.0E-5|0.0305|0.018308094303221|-0.0050873693026456|122.90421361985|93.745228459023|62.601624461368|0.536|0.286|0.10432|28|11|-4.6518987341772E-5|0.028979198312236|66.800003051758|2021-07-12|-0.13585|2020-03-16|0.17181|2020-03-24 2025-08-03 21:20:52|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|2.0488364468833|72|0.17761416334693||0|0|0.8345|2.095|-0.11481|23|0.23456794665802|40|40.97|0.03799|0.07367|0.049793307023356|0.11680745627834|148.3753931139|231.92585375749|176.05041410701|0.576|0.333|0.13742|33|13|0.0010095151089248|0.04417690794097|3.1400001049042|2022-01-05|-0.13675|2021-02-01|0.35561|2025-07-29 2025-08-03 21:20:53|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|84.8376270542|23|1.2529107698171|-0.0041|1|2|-0.01034|86.1|-0.00811|65|-0.043237184350707|64|37.86|0.00602|0.03|0.042855365653194|0.088783892962789|213.91253542301|246.07516400166|172.02797160158|0.595|0.324|0.07243|37|16|0.00056264933239635|0.023090681658468|94.400001525879|2025-03-18|-0.15863|2020-03-12|0.12956|2021-04-27 2025-08-03 21:20:55|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|61.322460114855|8|0.8527032207852|-0.0173|1|1|-0.01734|62.35|-0.04904|62|-0.049035290000911|62|32.93|-0.00633|0.00941|-0.0061470810493654|-0.0050071998721167|80.832861267367|88.822139504808|74.80503853096|0.651|0.442|0.05066|43|18|-0.00011626141953619|0.016795720309206|87.75|2020-01-24|-0.10411|2025-03-11|0.10498|2020-03-24 2025-08-03 21:20:56|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|1.5951409263359|6|0.052457716377181|0.1052|1|2|0.0875|1.74|-0.09235|13|-0.09234630706843|13|32.3|0.04836|0.0918|0.058275088101079|0.021809327756899|220.09120716445|122.88939474888|6.5660377718368|0.485|0.394|0.10588|33|7|-0.0020077964519141|0.033101783380019|27.39999961853|2021-05-25|-0.18182|2022-03-30|0.16923|2022-03-08 2025-08-03 21:20:57|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-0.94868129557426|70|0.014316932681021|0.2125|-1|1|0.2125|0.945|-0.04762|30|-0.047619002566405|30|48.29|-0.01964|0.02566|-0.018826751208819|-0.030452468423256|67.85839122936|67.701675992166|22.607656259714|0.643|0.429|0.07188|28|16|-0.00081030964109782|0.02351712174525|4.8000001907349|2020-01-24|-0.18182|2025-02-11|0.24561|2025-01-03 2025-08-03 21:20:59|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|179.17514795725|26|4.7374542395354|0.1406|1|2|0.12087|186.4|0.00612|15|0.0061206177857376|15|25.42|-0.01174|0.01617|0.01682669165878|0.017598305430025|142.37963966832|135.17908458552|162.79475449475|0.564|0.418|0.07766|55|18|0.00059690794096978|0.026068721011947|195.30000305176|2025-07-31|-0.16102|2020-03-12|0.18503|2020-03-24 2025-08-03 21:21:00|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 2025-08-03 21:21:00|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-108.25186021228|1|2.4839536584061||1|0|0|99.7|0.05912|28|0.059116801427909|28|28.46|-0.00051|0.03493|0.035417496193175|0.052468674472132|185.29837305376|214.28304521321|156.26958956189|0.62|0.44|0.07613|50|19|0.00054907940969782|0.026677779339424|140.10000610352|2022-02-02|-0.17294|2022-06-14|0.19222|2021-06-25 2025-08-03 21:21:01|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-66.021138062095|51|1.2707895201222|-0.0156|-1|1|-0.01563|65|-0.04245|5|0.024487716664626|3|14.45|0.00312|0.03628|0.022130817724108|0.040277703063438|258.4057919637|328.95359678396|278.96996621619|0.516|0.337|0.02478|95|7|0.0009058819395643|0.011029711876318|69.5|2025-05-07|-0.13376|2020-03-23|0.13381|2021-12-20 2025-08-03 21:21:02|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|39.505480946287|23|1.0011983173059|0.0198|1|2|-0.00659|40.73|-0.07414|13|0.11287160306592|59|35.9|0.02467|0.06764|0.092914732723521|0.10011562017329|391.06696643047|242.50753102199|93.396007732612|0.513|0.333|0.08619|39|10|0.0002293741209564|0.030050569620253|75.76000213623|2023-07-13|-0.14971|2020-03-12|0.15777|2020-11-09 2025-08-03 21:21:04|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-203.44898471266|6|7.1496615708858|0.0645|-1|1|0.06448|182.8|-0.03267|19|-0.032673297542157|19|35.45|0.03876|0.103|0.12551392523309|0.092078411106241|710.99697904467|300.82307819691|55.393940318714|0.475|0.375|0.12747|40|13|0.00027218552354181|0.042829529163739|618|2021-02-08|-0.45978|2022-09-23|0.20119|2023-01-16 2025-08-03 21:21:05|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.683941924927|1|0.55298076879899||1|0|0|22.6|0.03281|26|0.032813289228637|26|35.58|0.012|0.03899|0.018751189251046|0.01322864729594|132.94318101586|114.02296791372|56.855346871622|0.525|0.375|0.08106|40|13|-0.00019217849613493|0.025512115249473|41.299999237061|2020-01-09|-0.14259|2020-03-12|0.10369|2020-03-24 2025-08-03 21:21:06|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.5742073744366|20|0.18226198370669||0|0|-0.03204|9.34|0.04687|24|-0.074565837086904|35|35.1|0.0247|0.04937|0.067748212839102|0.045883358767074|310.49713776481|161.0350904242|45.07698993575|0.525|0.325|0.10124|40|18|-0.00019361911454673|0.034370794096978|28.35000038147|2021-06-23|-0.2905|2022-05-12|0.19094|2022-05-13 2025-08-03 21:21:07|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|-54.949765403099|5|1.6582550072097|0.0548|-1|1|0.05481|49.15|0.00775|61|0.0077519677850286|61|35.48|0.01808|0.03793|0.042268219596998|0.07631709424046|203.06653161023|220.04525747242|131.59304828335|0.55|0.325|0.08371|40|17|0.00039001405481377|0.027560014054814|57.799999237061|2021-06-04|-0.10588|2020-03-12|0.13035|2020-06-03 2025-08-03 21:21:08|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-36.320039307243|12|1.1700132804335||0|0|0.04194|32.44|0.07485|55|0.074849304570857|55|35.3|0.03114|0.07627|0.012086853684433|0.019208715695829|107.48819977765|111.90725846914|147.45453921231|0.45|0.275|0.09823|40|12|0.00059886156008433|0.032621117357695|48.040000915527|2021-04-28|-0.17109|2020-03-12|0.15057|2020-07-23 2025-08-03 21:21:11|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-14.741667706406|24|0.49000023562794|0.1466|-1|1|0.14664|13.21|0.13075|54|0.13075237521687|54|36.84|0.02462|0.05856|0.055678998872276|0.061280882728711|260.06288170819|229.3528425972|117.94643092064|0.605|0.474|0.11|38|19|0.00050918482080112|0.036706725228391|36.450000762939|2022-04-19|-0.20902|2020-03-12|0.14389|2020-10-05 2025-08-03 21:21:12|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-9.8683352640442|3|0.081111754681388|0.0103|-1|1|0.01031|9.6|-0.006|7|-0.0059980469090503|7|22.16|0.01213|0.05038|0.026584354860381|0.034771828084929|213.49482165936|211.21940188669|47.058826279338|0.516|0.375|0.05004|64|15|-0.00023460563380282|0.016480408450704|31.799999237061|2020-02-03|-0.14213|2022-07-05|0.25|2020-02-03 2025-08-03 21:21:13|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|49.546494995922|70|1.8085314020744|0.4183|1|2|0.40617|52|0.07202|18|0.18262678429137|58|36.59|0.0447|0.07255|0.056176326545559|0.080702960085263|217.70189245874|199.77397987803|82.470854756727|0.541|0.324|0.10413|37|12|0.00026816584680253|0.034229831342235|103.69999694824|2021-11-16|-0.29654|2022-09-14|0.20183|2025-03-05 2025-08-03 21:21:14|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.9799205663188|1|0.23664019513077||1|0|0|6.21|-0.03681|18|-0.036805582873801|18|33.88|0.01185|0.04769|0.044146088184675|0.064507436327301|217.90592379207|234.94301670639|98.181821745675|0.571|0.405|0.10209|42|13|0.00036574139142656|0.035020794096978|13.5|2022-03-28|-0.21304|2020-03-12|0.17463|2020-06-23 2025-08-03 21:21:15|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|12.6340814417|57|0.26353020372318|-0.095|1|1|-0.09498|13.34|-0.2204|13|-0.22040302108167|13|35.82|0.01056|0.0486|0.043365325579423|0.0039577320860896|152.50743258772|91.320256443569|24.477064500161|0.515|0.333|0.09578|33|11|-0.00071924878836834|0.033600557350565|73.699996948242|2021-04-01|-0.33198|2024-11-13|0.1763|2025-03-19 2025-08-03 21:21:17|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|83.019631213978|17|2.3294705549334|-0.0168|1|1|-0.01678|84.95|0.17597|42|0.17597445246338|42|32.72|-0.00723|0.02122|-0.00084921697904866|0.017558280058999|91.392828523646|119.12789361049|92.417317929128|0.442|0.302|0.06742|43|14|0.00012051300070274|0.02378063246662|117.23999786377|2021-01-08|-0.1223|2021-06-29|0.11875|2022-11-10 2025-08-03 21:21:18|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.089951828846|16|0.52729435795475|-0.0061|1|2|-0.04459|14.14|-0.06475|48|-0.16566628176234|8|42.67|0.03157|0.06478|0.067047828758094|0.072747938337834|238.92174235448|174.07344232873|47.513441648431|0.636|0.394|0.11777|33|15|-0.00015731553056922|0.039405179198876|32.650001525879|2021-11-18|-0.13375|2020-03-20|0.21842|2020-03-24 2025-08-03 21:21:20|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-137.9914431135|3|3.5971461786224||0|0|0.03231|125.8|-0.08708|15|-0.087078612555969|15|28.4|-0.01567|0.01402|-0.010337481231062|0.010370391916818|66.586590564491|108.93506196937|183.38193272587|0.56|0.36|0.0745|50|18|0.00061172995780591|0.024650548523207|145.80000305176|2025-05-14|-0.10935|2020-07-30|0.09515|2020-08-03 2025-08-03 21:21:20|DAILY|03199|32433|/equities/kuka|DAXCLASSIC|82.131683820967|377|0.63510617846248||0|0|0.52174|84|0.2861|127|0.28609616341428|127|50.43|0.00039|0.05578|0.073847288345519|0.0979330973044|127.82346407218|127.62054740182|225.80644698181|0.571|0.429|0.13537|7|3|0.0014289163237311|0.030533237311385|84.699996948242|2022-08-23|-0.10239|2021-04-09|0.14405|2021-04-07 2025-08-03 21:21:21|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-65.973373320784|3|1.2744579007511|0.0144|-1|1|0.01435|61.8|0.06556|22|0.065558737451913|22|41.79|0.00095|0.02415|0.017490561820495|0.044138460811023|120.66435244634|149.58378200099|107.85340324593|0.588|0.353|0.06919|34|16|0.00019338721011947|0.022700885453268|80.900001525879|2021-05-19|-0.09886|2020-03-12|0.08527|2020-05-18 2025-08-03 21:21:23|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-26.172394640134|1|0.79413155942691||0|0|0|23.48|-0.05304|34|-0.041136888215602|11|30.93|0.00531|0.03728|0.015841373741641|0.016909682898662|131.0838111614|119.35604734642|38.618420784328|0.587|0.391|0.09333|46|18|-0.00032843991567112|0.031884497540408|67.379997253418|2021-03-10|-0.15387|2023-06-20|0.16331|2024-07-17 2025-08-03 21:21:24|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-73.335491837475|12|1.3618306124918||0|0|0.02252|69.45|0.01219|65|0.012188145244216|65|35.3|0.00189|0.02752|0.024564039030658|0.014856578306551|148.70894724319|115.24999789313|65.36470301011|0.55|0.375|0.08438|40|15|-9.2108222066057E-5|0.026305066760365|139.80000305176|2021-08-16|-0.11439|2023-03-09|0.13672|2020-03-24 2025-08-03 21:21:25|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-16.366247551644|45|0.40541597770446||0|0|0.23929|15.1|0.12465|36|0.12464593827128|36|40.56|0.01087|0.03822|-0.0343959562348|-0.048892607039301|48.875830825628|54.260930970801|62.785866363775|0.529|0.324|0.10373|34|16|-4.9212930428671E-5|0.030834862965566|49.950000762939|2021-05-20|-0.114|2020-03-11|0.1701|2020-03-25 2025-08-03 21:21:26|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 2025-08-03 21:21:28|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|-242.11172571278|39|2.1342514839959||0|0|-0.00833|242|0.07692|147|-0.022556390977444|13|32.95|-0.0115|0.01998|0.01394136854567|0.031116066851632|116.10206406196|135.4227527932|152.20125786164|0.595|0.357|0.05958|42|16|0.00047045007032349|0.016386012658228|308|2022-01-07|-0.10667|2020-03-09|0.104|2021-07-23 2025-08-03 21:21:29|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-13.423396662063|29|0.079859275261741||0|0|0.07692|13.2|-0.02055|10|-0.020547957732633|10|17.39|0.00031|0.03092|0.01195609762193|0.016094935938184|151.86261397652|156.17112185097|48.888888182464|0.55|0.425|0.0309|80|14|-0.00031949964763918|0.0094965398167724|33.200000762939|2021-04-30|-0.17647|2023-12-08|0.28689|2025-03-31 2025-08-03 21:21:30|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7.2260098616883|23|0.18759717301486|-0.0011|1|1|-0.00109|7.3|-0.0619|13|0.028699538209232|19|32.58|0.00429|0.03571|-0.00758529925302|0.0025198734094109|70.706074823975|96.160163255241|61.32298653148|0.628|0.395|0.1029|43|20|1.6198172874209E-5|0.03352128601546|11.750741004944|2020-01-10|-0.14036|2020-03-12|0.19876|2020-11-09 2025-08-03 21:21:31|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|-13.186269813006|1|0.33708987409052||1|0|0|12.1|-0.0047|28|-0.004703740465372|28|29.6|-0.03149|0.01442|-0.0088676966531076|0.020094834212944|65.749638070412|132.69419008828|272.52252760205|0.625|0.417|0.07942|48|14|0.0010510767065447|0.027199282195637|14.39999961853|2025-06-24|-0.1371|2025-04-07|0.20982|2025-06-24 2025-08-03 21:21:33|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.6370698735061|36|0.13633653753927|0.0468|1|1|0.04676|5.82|0.04795|46|-0.0099051407201179|71|73.05|0.02309|0.04357|-0.019743496358488|-0.0099446098479721|78.897838947031|95.344561622235|127.07424167274|0.579|0.211|0.08473|19|11|0.00030804638088545|0.032005509486999|6.4000000953674|2024-01-31|-0.10761|2020-03-12|0.18959|2020-03-24 2025-08-03 21:21:34|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|160.81572912494|14|4.8752809573414|0.1692|1|1|0.16917|171.4|0.02397|30|-0.023300985688145|18|42.73|0.02602|0.05607|0.037302754345274|0.081125921878769|161.51334374291|213.81303892434|235.32550526016|0.576|0.364|0.08619|33|13|0.00085238931834153|0.029815685172171|178|2025-07-30|-0.1213|2020-03-16|0.11111|2020-11-13 2025-08-03 21:21:35|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.8303249454885|2|0.083225032475607||0|0|-0.04459|3|-0.02703|23|-0.027027000903734|23|17.49|-0.02439|0.01331|-0.0072956162214089|0.0018273484527874|62.953952955862|101.12135996441|57.142857142857|0.568|0.383|0.03288|81|8|-0.00019159379407616|0.010612052186178|5.3499999046326|2020-02-26|-0.19149|2020-03-18|0.28099|2025-01-21 2025-08-03 21:21:36|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.886268072687|61|0.37540135054074|0.0144|1|1|0.01445|12.64|-0.1386|21|-0.13859907944135|21|31.7|-0.02238|0.01557|-0.027423237526836|-0.028442492511957|46.016822839771|54.654985031913|47.340823903149|0.581|0.442|0.10595|43|20|-0.00018385804638089|0.034827167955025|42|2020-05-26|-0.23016|2020-08-05|0.26369|2024-03-19 2025-08-03 21:21:37|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.2899335898837|50|0.023133500826912|0.2729|1|2|-0.00929|5.33|-0.0772|7|-0.077197160270516|7|33.33|-0.01922|0.02222|-0.022350720970994|-0.014207245690913|56.955860278665|74.96241195374|37.882018758442|0.538|0.385|0.08019|39|14|-0.0004559080800593|0.026736960711638|14.085000038147|2020-01-03|-0.13531|2020-03-09|0.37772|2025-02-06 2025-08-03 21:21:38|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|5.2885137903016|70|0.05857704469026||0|0|0.00952|5.3|-0.10909|3|-0.10909089175138|3|25.43|-0.03894|-0.01141|-0.029953694808028|-0.043518220247845|46.813565485163|60.217310136723|39.405206437876|0.468|0.213|0.08681|47|17|-0.00024290348101266|0.025104960443038|13.5|2020-01-09|-0.19149|2022-03-02|0.22059|2020-03-03 2025-08-03 21:21:39|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|1.6684357203415|16|0.14727253909472|0.2906|1|2|0.13235|1.925|-0.33858|10|-0.055864548874051|6|68.53|0.04678|0.11165|-0.0023222160731755|0.0013350327875041|82.418434197981|98.183701228559|7.8571426625154|0.6|0.267|0.18619|15|8|-0.0017713039309684|0.049214247363375|25.89999961853|2021-08-25|-0.15068|2022-09-06|0.2913|2025-07-02 2025-08-03 21:21:41|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.8450659635579|27|0.238355283039|0.0509|-1|1|0.05089|8.02|-0.03977|8|-0.039772769759507|8|41.09|0.00989|0.03863|-0.018822666701686|0.0025123032862009|71.951728426047|100.79936111006|142.95900653998|0.471|0.265|0.08023|34|13|0.00042624736472242|0.025704848910752|9.1199998855591|2025-06-24|-0.08602|2020-03-16|0.0989|2020-03-24 2025-08-03 21:21:42|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-30.90703468481|21|1.5356781646918|0.1265|-1|1|0.12651|29|-0.05998|49|-0.059980474057248|49|41.26|0.05745|0.10089|0.10874994462785|0.17991878698783|545.85591565678|583.78073959014|228.98436025135|0.588|0.353|0.10384|34|15|0.00099635277582572|0.035035544624034|49.200000762939|2025-03-18|-0.15925|2025-03-19|0.24043|2025-03-14 2025-08-03 21:21:43|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-30.580852071858|94|0.46690965140914|0.0132|-1|1|0.01316|30|-0.05195|16|-0.051948003693321|16|35|-0.02468|-0.0049|-0.023083727623607|-0.019543046664551|56.844011788603|79.578805018401|104.895103496|0.605|0.289|0.05565|38|19|0.00014833450456781|0.016284300773015|37.799999237061|2021-12-15|-0.09091|2022-08-17|0.09818|2022-10-19 2025-08-03 21:21:44|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.222235622792|65|0.51789973488658||0|0|0.31207|15.22|0.19789|55|0.19788926882481|55|43.84|0.06834|0.09992|0.11974630416606|0.10250151495553|666.23096055463|269.67265464019|39.005638361033|0.613|0.387|0.1016|31|13|-0.00032463106113844|0.033489761068166|49.360000610352|2021-06-02|-0.15814|2021-09-14|0.14382|2024-11-29 2025-08-03 21:21:45|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|21.49926004789|9|0.19022213822085|0.0093|1|1|0.00926|21.8|-0.00198|12|-0.0019781496840128|12|12.95|-0.00103|0.01779|0.0045198956856642|0.012073664890173|125.91750574187|169.33639448375|129.48023489671|0.56|0.431|0.01671|109|21|0.00027427464788732|0.0063462183098592|29.60000038147|2022-05-31|-0.09244|2022-04-04|0.17391|2021-06-08 2025-08-03 21:21:47|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-2.3632724200554|16|0.079422311255453|-0.0637|-1|1|-0.06373|2.17|0.05768|1|0.057675310210789|1|27.06|-0.08087|0.01956|-0.0083627823571198|-0.031984278896985|53.340146590466|46.307716691594|12.557870312881|0.519|0.365|0.1555|52|14|-0.00018239099859353|0.044751090014065|27.450000762939|2020-01-16|-0.31792|2025-03-20|0.69608|2025-03-19 2025-08-03 21:21:48|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.1678529842718|37|0.17095092482116|0.0195|-1|1|0.01948|7.55|0.05915|40|0.059147156735457|40|31.52|-0.01172|0.01295|0.0061048324607759|0.0045396609676272|99.887510082606|98.842987049282|37.712287802706|0.636|0.386|0.10607|44|20|-0.00040349262122277|0.032344328882642|26.950000762939|2020-12-29|-0.13084|2023-07-28|0.16301|2023-12-14 2025-08-03 21:21:49|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 2025-08-03 21:21:50|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|27.934070113251|72|0.56362114405969|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|0.00016101460415065|0.028119431206764|34.900001525879|2020-06-22|-0.07888|2023-11-17|0.21393|2021-07-16 2025-08-03 21:21:52|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-9.7567904041827|10|0.21583333378905|0|-1|1|0|9.1|0.05581|34|0.055811117297127|34|32.14|-0.00548|0.03252|0.028473667072692|0.091397932275172|168.02476775327|326.86147129639|126.38889753524|0.614|0.341|0.09834|44|18|0.00050735066760365|0.02999914265636|11.449999809265|2025-05-12|-0.16592|2022-03-04|0.16258|2022-03-08 2025-08-03 21:21:54|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-30.11636545126|1|0.49035923580855||1|0|0|28.8|-0.04|16|-0.040000025431315|16|23.7|-0.01446|0.01026|-0.0011752323006958|0.015261369721821|87.204879692903|131.26511444432|115.66264931036|0.6|0.367|0.06465|60|24|0.00034434599156118|0.02035435302391|37.400001525879|2021-05-25|-0.11905|2020-04-15|0.16471|2020-04-08 2025-08-03 21:21:55|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.6968971352417|60|0.11858778016046|0.2419|1|2|0.12933|7.99|0.08914|44|0.089136401454896|44|31.72|-0.00265|0.04236|0.034270809091334|0.030552380220794|168.04467749673|141.73256075307|56.908830433242|0.512|0.395|0.09375|43|14|-1.3225579761068E-5|0.033208264230499|19|2021-06-01|-0.18503|2020-03-12|0.18609|2025-05-12 2025-08-03 21:21:56|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.7913321346498|61|0.034439337878052|0.0415|1|2|0.0164|1.8092|-0.06184|36|0.33880351160013|78|47|0.066|0.08772|0.095361588378849|0.18173942678711|294.38066303865|317.75744434919|180.92000484467|0.655|0.345|0.09148|29|13|0.00070901616303584|0.029259641602249|2.5899999141693|2021-01-25|-0.102|2021-02-26|0.47917|2020-12-29 2025-08-03 21:21:57|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-19.186586078123|1|0.39552869270752||1|0|0|17.7|-0.06599|50|-0.065988951307161|50|21.45|-0.01361|0.01946|-0.0048948913785905|0.011375660413573|70.61362881773|117.79780417583|55.660381093064|0.561|0.409|0.05687|66|15|-0.00016973163841808|0.018225953389831|34.200000762939|2020-01-16|-0.11465|2020-02-28|0.21622|2022-10-27 2025-08-03 21:21:58|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-712.78658066471|5|14.178860221569|0.039|-1|1|0.03896|666|-0.04545|13|-0.045454545454545|13|29.56|-0.00296|0.02291|0.0072220211671948|0.0083657614238299|111.31123396431|111.75880582776|91.735537190082|0.646|0.438|0.08572|48|20|0.00016712579058328|0.027493267744202|1033.5|2021-08-05|-0.11568|2022-03-25|0.1273|2021-05-05 2025-08-03 21:22:00|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1861.9494840076|39|54.157677152456||0|0|-0.02154|1707.5|1.1161|79|1.1161033270452|79|34.6|0.0711|0.10758|0.14046612982376|0.25131646145761|980.27537537742|1401.4097686649|1648.9618055796|0.625|0.375|0.09323|40|12|0.0023145569620253|0.032476863572433|1944|2025-06-02|-0.1179|2022-08-05|0.24801|2022-02-28 2025-08-03 21:22:01|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-12.405180671516|62|0.21155430635899||0|0|0.09023|12.1|-0.04834|3|-0.048339314273855|3|35.58|-0.02449|0.0089|-0.005044017762744|-0.0036593876427038|86.052682349315|93.35238004091|68.207443842075|0.5|0.342|0.06271|38|11|-0.00010162066525124|0.017069950460014|18.979999542236|2020-04-21|-0.08462|2025-06-18|0.22283|2020-02-28 2025-08-03 21:22:01|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 2025-08-03 21:22:03|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|-36.169312899653|16|0.58977045792486||0|0|0.00146|34.3|0.05298|10|0.052980806906939|10|33.52|0.00526|0.03589|0.024617808001837|0.042658671967974|148.30062124574|177.940121997|78.167726531766|0.5|0.381|0.06569|42|12|6.472241742797E-6|0.022473527758257|54.150001525879|2022-04-21|-0.14057|2024-11-13|0.16272|2025-06-27 2025-08-03 21:22:04|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.142642185442|9|0.52088075391207|0.0798|-1|2|0.07332|15.42|0.00725|16|0.0072549073071881|16|39.31|0.04585|0.085|0.039916283088286|0.096175870384625|163.97887143302|249.22817194469|204.1032485329|0.528|0.333|0.09254|36|8|0.00083249472944484|0.034533808854533|19.780000686646|2024-07-17|-0.13927|2022-03-17|0.17305|2020-11-18 2025-08-03 21:22:06|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-26.641974954077|11|1.313991397046||0|0|-0.08951|22.64|-0.03707|12|-0.037071327149623|12|35.33|0.02093|0.0674|0.036699264596647|0.095032610699583|153.66103286884|229.40802286911|112.5807991174|0.55|0.3|0.13242|40|19|0.00067009135628953|0.042059409697821|48.759998321533|2022-03-25|-0.20808|2025-07-18|0.38484|2024-11-05 2025-08-03 21:22:07|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 2025-08-03 21:22:08|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 2025-08-03 21:22:09|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-122.0832275603|1|2.1610763620601||0|0|0|115.8|-0.05104|16|0.15856171494494|44|35.58|0.00409|0.02596|0.030747749519461|0.047547623589779|167.86120038818|171.1970099543|194.29531210817|0.5|0.325|0.06647|40|13|0.00060103302881237|0.022019395643008|122.80000305176|2025-07-24|-0.088|2021-12-02|0.13675|2022-04-08 2025-08-03 21:22:10|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.8013530258006|2|0.13545101495802|0.0072|-1|1|0.00724|3.43|-0.05758|10|-0.057577484660848|10|41.82|0.02542|0.07002|0.026608224434002|0.066161286737912|124.18135337448|193.87157121254|69.433198927676|0.647|0.441|0.12067|34|16|0.00017689388615601|0.038711131412509|10.880000114441|2021-08-04|-0.16214|2020-03-12|0.16969|2021-07-13 2025-08-03 21:22:12|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|94.617360330711|12|5.3609898165318|-0.0567|1|2|-0.09198|96.25|-0.14508|21|-0.14507889596745|21|31.38|-0.01827|0.0406|-0.012109633938603|0.050260665594164|50.487260291483|153.69886211691|221.51898345211|0.467|0.333|0.14495|45|14|0.0012803935347857|0.049350625439213|249|2021-02-16|-0.20447|2022-05-10|0.19073|2022-05-11 2025-08-03 21:22:13|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-97.0559559702|1|2.7853184024201||1|0|0|87.65|0.10907|25|0.10907471278292|25|30.93|0.00625|0.04708|0.0017641448245492|0.020294893867324|89.942520177433|126.1415332385|94.450429572716|0.609|0.391|0.09355|46|17|0.0003283415319747|0.031025825720309|170.30000305176|2021-11-09|-0.22406|2020-03-12|0.25697|2020-03-25 2025-08-03 21:22:14|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-64.516516947135|3|1.4888392366915||0|0|0.01942|60.6|0.05641|23|0.056410243368556|23|30.89|0.00836|0.034|0.021219124054892|0.014515885870372|147.28834045785|121.98299082692|91.265055845673|0.543|0.413|0.08556|46|16|0.00024990864371047|0.029339395643008|96.5|2021-11-08|-0.20928|2020-03-12|0.15569|2020-03-25 2025-08-03 21:22:15|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-27.174009768312|16|0.89538627642698|0.0316|-1|1|0.03156|24.55|0.03948|50|0.039478177553285|50|37.05|0.01227|0.04313|0.012951010177924|-0.010802805011586|114.91688315552|82.718365493723|40.212939465784|0.474|0.342|0.09468|38|11|-0.00037188334504568|0.030515495432186|72.550003051758|2021-06-15|-0.15789|2024-06-12|0.12942|2020-04-07 2025-08-03 21:22:16|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-49.313764020286|36|0.83792159440845||0|0|0.04762|47|-0.09398|11|0.11011466942588|33|30.17|-0.01223|0.02099|0.02491022202402|0.010024139964496|163.32522650637|110.50613566574|65.505226480836|0.543|0.348|0.07312|46|18|-9.013352073085E-5|0.02537169360506|82.5|2020-12-29|-0.10184|2020-03-27|0.19783|2025-01-10 2025-08-03 21:22:18|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.628966424634|52|0.20164342853131||0|0|0.0711|10.06|-0.08762|18|-0.087615835878675|18|26.38|-0.02448|0.0061|-0.031592742726717|-0.018536338344574|34.296676951587|65.353458261098|61.717796874148|0.596|0.404|0.07079|52|23|-0.00018720309205903|0.02273318341532|18.930000305176|2023-05-10|-0.1215|2022-03-07|0.12623|2023-04-18 2025-08-03 21:22:19|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|-14.848506835794|51|0.24950231038714||0|0|0.15902|13.75|0.00764|14|0.0076354777314687|14|28.58|0.00459|0.04687|0.033584503654971|0.042102651001676|175.36578474353|169.19466446808|60.439560439561|0.479|0.354|0.0658|48|12|-8.8811533052039E-5|0.018913431786217|40.400001525879|2021-11-23|-0.15578|2021-11-26|0.16062|2024-12-11 2025-08-03 21:22:20|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 2025-08-03 21:22:21|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-14.883543029695|6|0.2945143432318||0|0|0.00566|14.05|0.02461|70|0.024613236722401|70|30.83|0.00321|0.02809|0.011055566615196|0.021750832787031|108.47264555152|126.30445392249|65.746371731256|0.543|0.348|0.09806|46|17|7.5614898102599E-6|0.030538404778637|28.049999237061|2021-08-13|-0.14373|2022-05-24|0.11241|2020-03-24 2025-08-03 21:22:22|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.0280040818191|52|0.20100137650095||0|0|0.26703|5.38|-0.07846|48|-0.078455748263226|48|34.3|-0.01868|0.017|-4.7019837615775E-5|-0.0093853353390868|82.974107714566|78.610278235954|42.971245349314|0.5|0.325|0.08905|40|14|-0.00035964160224877|0.027202059030218|16.780000686646|2022-03-31|-0.17155|2024-07-22|0.14247|2020-05-06 2025-08-03 21:22:24|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|110.58492853845|8|1.9545574248874|0.0085|1|2|-0.01298|114.1|0.16907|45|0.16907333763583|45|28.9|0.00913|0.03084|0.021870675045925|0.051820791424123|176.49252286898|240.42187172263|256.98196971371|0.592|0.367|0.06413|49|20|0.00083151791988756|0.020780133520731|118|2025-06-02|-0.16627|2020-03-12|0.14909|2020-03-24 2025-08-03 21:22:25|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-11.227136090222|1|0.4138787437885||1|0|0|9.896|0.05335|19|0.053352807348598|19|28.46|0.02905|0.06771|0.02060686143337|0.040177363652891|97.274571178884|127.41939275724|80.717779149257|0.58|0.36|0.12646|50|22|0.00045319044272663|0.040640302178496|12.430000305176|2020-01-09|-0.18261|2020-03-12|0.26436|2020-03-24 2025-08-03 21:22:26|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|-32.820983091154|5|1.056994172983|0.0219|-1|1|0.02194|29.42|0.04131|14|0.041310995628697|14|28.38|-0.00341|0.02462|-0.012412094857756|0.0083909224925642|68.641903474012|105.83638613834|121.82194840997|0.46|0.28|0.08369|50|16|0.00042406886858749|0.02901349964863|38.450000762939|2025-03-06|-0.15398|2020-03-12|0.12047|2020-04-09 2025-08-03 21:22:27|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-37.762724329655|85|0.70424157037483||0|0|0.09947|35.4|-0.07579|62|-0.075794992234994|62|39.38|0.0396|0.09295|0.032962529999415|0.033099508885016|147.08469350614|134.32435497435|5.9918758052317|0.529|0.382|0.11426|34|12|-0.0011830709768096|0.041398482080112|849|2021-12-27|-0.28905|2022-07-22|0.28315|2023-06-01 2025-08-03 21:22:28|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-1.6944808352231|10|0.042075605504396||0|0|-0.06452|1.65|0.01441|32|0.014406924344394|32|21.65|-0.00487|0.04901|0.037432874778964|0.069850781460598|233.84409535711|351.53535311655|117.02127767505|0.554|0.369|0.09355|65|15|0.0009709604519774|0.033177274011299|3.7400000095367|2022-12-30|-0.15|2020-06-25|0.47774|2020-03-24 2025-08-03 21:22:30|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 2025-08-03 21:22:31|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|16.97118994857|27|0.40637688065559|-0.0301|1|2|-0.04144|17.35|-0.11446|48|-0.085399408795473|28|45.06|-0.01794|0.01241|-0.018972682958378|0.024762673386251|66.663187412459|111.21365303118|117.6271212303|0.484|0.258|0.09564|31|13|0.00038028812368236|0.029167772312017|25|2022-02-18|-0.16406|2020-03-12|0.12727|2020-10-09 2025-08-03 21:22:32|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.7015819487786|77|0.15165402332938|0.2564|1|2|0.16438|5.1|-0.05714|21|-0.057142805242213|21|28.66|0.00227|0.03441|-0.024084440286187|-0.026866463861839|53.675642984089|60.959895053836|39.382239225855|0.511|0.362|0.08152|47|16|-0.00034095572733661|0.024880920590302|17.950000762939|2021-04-29|-0.18209|2020-03-12|0.18078|2023-09-04 2025-08-03 21:22:33|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 2025-08-03 21:22:34|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-101.10843044833|1|2.8361427198379||1|0|0|91.35|-0.02456|25|-0.024559562352193|25|29.65|0.00252|0.02804|-0.021996578683723|-0.027792028860447|50.451300920093|56.016549254286|51.450293947611|0.583|0.396|0.09113|48|22|-0.0001740618411806|0.028819100491918|357.39999389648|2021-03-18|-0.15687|2020-03-12|0.15829|2021-03-17 2025-08-03 21:22:35|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|83.211738212507|27|3.668052071459|0.0838|1|2|0.06391|84.9|-0.07402|7|0.3650121827395|52|39.91|0.01657|0.04129|0.039593708071854|0.047211942281906|187.5203744441|176.03208399572|229.76995878991|0.543|0.4|0.07556|35|12|0.00077059732958538|0.025357779339424|95.099998474121|2025-07-24|-0.14867|2020-03-12|0.152|2025-03-05 2025-08-03 21:22:36|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|63.547084899462|23|3.0884040007647||0|0|-0.03177|64|-0.03218|20|-0.032180228840911|20|34.17|0.02618|0.04977|0.053876062154376|0.045768105754703|329.80182399816|189.65984578408|93.649405076885|0.683|0.463|0.10905|41|21|0.00029891777933943|0.034834933239635|187.10000610352|2022-06-06|-0.17441|2020-03-18|0.14298|2020-03-24 2025-08-03 21:22:38|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.890511118704|10|0.71186928562906|0.0131|-1|1|0.0131|22.6|-0.04325|16|-0.04325393887525|16|30.74|-0.00365|0.02678|-0.004912837786353|0.02893119990541|77.237811954594|137.44696084721|129.06910386096|0.5|0.326|0.08741|46|15|0.00045038650737878|0.029416654954322|30.89999961853|2021-11-09|-0.14703|2020-03-12|0.11347|2020-04-06 2025-08-03 21:22:39|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-41.570654266959|57|0.78007659867328||0|0|0.02963|39.3|-0.08094|22|-0.03962279820011|30|32.55|-0.01675|0.00605|-0.017683960024887|0.0097289773896984|61.797574779037|105.00253229124|72.777776364927|0.524|0.286|0.07979|42|16|-2.0042164441321E-5|0.027307364722417|62|2021-08-31|-0.09572|2020-03-12|0.14122|2020-11-10 2025-08-03 21:22:40|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.7450090419162|1|0.20166972514354||1|0|0|9.08|0.12457|17|0.12456508833867|17|39.53|0.10671|0.18536|0.35430475351901|0.55251873695867|1105.9439015739|683.28433929299|222.22222222222|0.444|0.25|0.12142|36|11|0.0011897189037245|0.046462572030921|54.349998474121|2021-05-28|-0.22745|2020-03-17|0.30674|2020-07-17 2025-08-03 21:22:42|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 2025-08-03 21:22:43|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-14.076701717795|51|0.1933889785855||0|0|0|14.04|0.00862|21|0.0086206813865928|21|49.04|0.01456|0.02983|0.03909586123931|0.028848836061652|162.56198761288|121.21446013948|71.705822352197|0.5|0.286|0.06272|28|13|-0.00012981728742094|0.018185952213633|19.979999542236|2020-02-18|-0.14379|2020-03-12|0.16156|2020-03-24 2025-08-03 21:22:44|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|45.631630537073|71|0.8861427360147|0.0375|1|1|0.03753|47|-0.10934|4|-0.10933947346057|4|30.07|-0.02741|0.00636|-0.010032285872804|0.011844749432216|69.746838764787|109.88283572845|234.41397400717|0.556|0.333|0.08422|45|18|0.00080734364019677|0.027777048489108|50.599998474121|2024-12-30|-0.08769|2022-07-05|0.10727|2024-03-21 2025-08-03 21:22:45|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 2025-08-03 21:22:46|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|-0.64054634359101|33|0.020182120093437||0|0|0.04918|0.58|-0.15278|8|-0.15277779157516|8|17.31|-0.04685|-0.00333|-0.036720631770775|-0.034820971033738|21.065969762224|36.903542114901|37.022922226632|0.488|0.338|0.06246|80|18|-0.00026491884262526|0.019747381792519|1.8200000524521|2021-10-28|-0.17219|2020-03-12|0.3245|2024-05-03 2025-08-03 21:22:48|DAILY|03271|13155|/equities/drillisch|DAXTECH|18.313588425028|112|0.13414863598048|0.4456|1|2|0.43546|18.46|-0.10862|6|-0.052287532811773|11|37.49|0.01867|0.0424|0.012943423473217|0.032249247596123|99.228525752673|119.45178479481|80.54100795386|0.543|0.343|0.0846|35|14|8.3935347856641E-5|0.026578411806044|27.860000610352|2021-08-25|-0.2778|2020-09-21|0.20286|2025-05-16 2025-08-03 21:22:49|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 2025-08-03 21:22:50|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|-20.881815071189|25|0.14352063883847||0|0|-0.01478|20.6|0.04531|201|0.045314065772884|201|69.95|0.03606|0.08185|0.075869027519091|0.1511549245586|201.09859466518|283.52338907348|248.492164973|0.7|0.45|0.06775|20|9|0.00079639494026704|0.020242909346451|23.360000610352|2023-02-28|-0.14547|2020-03-12|0.16509|2022-01-31 2025-08-03 21:22:51|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-16.361541280503|2|0.59218041411868|0.0296|-1|1|0.0296|14.425|0.13285|36|0.13285282552463|36|30.91|-0.00033|0.04757|0.038083613664391|0.050276729455501|244.724453521|236.77008947708|161.64276710042|0.717|0.478|0.10787|46|21|0.00079848208011244|0.038922206605762|39.889999389648|2023-12-14|-0.1982|2025-02-27|0.18506|2021-06-10 2025-08-03 21:22:52|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-53.104633385388|22|1.5075299951803||0|0|-0.01677|48.5|-0.11895|47|-0.1189503429221|47|26.96|-0.01484|0.01519|0.0027992054426858|0.01006000883644|98.020016856005|111.52709563717|90.823967442203|0.5|0.327|0.06952|52|16|0.00018189037245257|0.025415122979621|75.199996948242|2021-09-03|-0.11993|2025-07-03|0.1206|2022-09-30 2025-08-03 21:22:54|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|-128.30485792281|7|4.0682852113312||0|0|0.08634|116.4|0.067|120|0.067001674185625|120|32.2|-0.00828|0.02912|-0.002413464587195|0.021029931035328|79.183939866698|134.58603284479|155.71906558646|0.614|0.455|0.09892|44|17|0.00075985242445538|0.03423169360506|226|2021-12-13|-0.49338|2022-06-03|0.15139|2020-04-06 2025-08-03 21:22:54|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-13.064855695752|2|0.50828524463312||0|0|0.00693|11.46|-0.01342|13|-0.01341861765672|13|33.86|0.03106|0.07808|0.067219211317001|0.068987837621531|273.83128642167|203.80358519694|61.391761667963|0.571|0.405|0.12228|42|15|0.00017644413211525|0.041060168657765|58.133274078369|2021-11-04|-0.1939|2024-10-21|0.15341|2025-01-31 2025-08-03 21:22:56|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|33.38500676904|66|0.83280287464643|0.0834|1|2|0.06337|34.4|0.20418|52|-0.018129700611777|17|31.58|0.00894|0.03333|0.025268177936952|0.012339419462302|164.57388519542|112.8473797965|55.394528777991|0.581|0.372|0.06648|43|13|-0.00025170765987351|0.021573042867182|86.400001525879|2021-02-09|-0.1083|2020-03-09|0.09636|2020-03-19 2025-08-03 21:22:56|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|-39.584531714992|1|1.1848436761154||1|0|0|34.56|-0.09624|26|-0.096241784899693|26|35.58|0.01549|0.04485|0.034116971868578|0.02569499943095|171.38572375797|133.27819121748|80.559526856119|0.5|0.4|0.08604|40|13|7.7933942375263E-5|0.027509669711876|69.559997558594|2021-11-10|-0.10936|2020-03-12|0.19304|2025-03-05 2025-08-03 21:22:57|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|2.6059315298332|25|0.07135613446986||0|0|0.09804|2.8|-0.05098|3|-0.050980344491475|3|42.33|-0.02438|0.0394|0.036507584914792|-0.05375285465082|150.59524559502|44.827792251862|4.9784066787138|0.606|0.394|0.13312|33|16|-0.0012792118226601|0.049955580577058|66.161247253418|2020-08-14|-0.23418|2020-03-20|0.57875|2020-08-05 2025-08-03 21:23:00|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-14.457638829878|47|0.47229159174296|0.1049|-1|1|0.1049|12.8|-0.12805|19|-0.12804874857574|19|34.53|0.03546|0.07659|0.066431178171651|0.077698872019968|322.93154312122|236.04043202248|37.647059384514|0.583|0.361|0.09222|36|14|-0.00044253685027153|0.027833343677269|35.799999237061|2020-07-20|-0.11726|2025-03-10|0.14286|2021-10-19 2025-08-03 21:23:00|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-24.930223725921|32|1.1100747660419||0|0|0.1875|22.75|0.02305|34|0.023049379712016|34|34.8|-0.004|0.03386|0.00081341944880757|-0.0067771185920362|87.138508212594|83.470914549337|42.965060759589|0.625|0.425|0.08692|40|13|-0.00030677442023893|0.030020513000703|64.819999694824|2021-11-30|-0.16317|2022-05-04|0.14638|2025-03-05 2025-08-03 21:23:02|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-52.11147707975|31|1.6071593571905||0|0|0.15661|46.26|-0.14768|7|-0.10673543990481|15|31.66|0.00453|0.03335|-0.0034112419990613|0.011607233338965|78.303946863255|106.18802252873|40.650261055348|0.568|0.341|0.10274|44|17|-0.00032517217146873|0.031939613492621|202|2021-09-17|-0.2051|2024-06-17|0.1023|2025-03-05 2025-08-03 21:23:02|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|-8.3511860343391|36|0.28235578455252||0|0|0.10353|7.62|0.00998|20|0.0099838902861855|20|31.55|-0.02701|0.00607|-0.023867777759259|-0.010574225206843|52.143024754709|78.935496507549|56.029409351646|0.545|0.386|0.08635|44|15|-0.00016355586788475|0.029100126493324|17|2022-05-27|-0.12245|2022-09-30|0.09829|2022-10-04 2025-08-03 21:23:04|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|-0.92784652886995|11|0.046282174779998|0.0394|-1|1|0.03941|0.78|-0.13433|62|-0.13432840468172|62|37|0.04794|0.09956|0.017549375194942|-0.01026887412757|111.05419150515|84.063441440373|2.454373676957|0.464|0.321|0.15777|28|8|-0.0022983078393881|0.05747310707457|39.139999389648|2021-09-01|-0.5|2024-10-02|0.24734|2025-04-22 2025-08-03 21:23:06|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 2025-08-03 21:23:07|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 2025-08-03 21:23:08|DAILY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|10.980838045338|1|0.13972068334325||0|0|0|11.52|0.48995|40|0.48995384514322|40|30.34|-0.05167|0.02358|-0.008791843683983|0.049794144647491|53.277492144971|141.82350833783|100.87566007707|0.543|0.314|0.12328|35|11|0.00057009416195857|0.036770998116761|16.659999847412|2022-08-25|-0.183|2020-12-14|0.68869|2023-12-20 2025-08-03 21:23:09|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|21.936868906973|8|0.52906231187449|0.0043|1|2|-0.025|23.4|-0.04138|5|-0.041376911392694|5|23.92|-0.00945|0.02424|0.0097902202345376|0.024807571649249|123.17273200995|152.36812522323|44.571427844819|0.508|0.339|0.04992|59|12|-0.00037075458392102|0.01602918899859|69.5|2021-11-05|-0.17297|2020-03-18|0.16484|2020-04-08 2025-08-03 21:23:10|DAILY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|-3.4634338190333|64|0.22192667470749||0|0|0.58659|2.96|-0.08617|6|-0.086172803769544|6|16.25|-0.01947|0.04883|-0.0037833210074908|0.027850014303892|78.207355804907|119.31222851079|29.37965354029|0.438|0.344|0.09271|32|5|-0.00064909090909091|0.032184939965695|14.487999916077|2021-03-16|-0.30055|2022-05-10|0.26513|2022-05-13 2025-08-03 21:23:12|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|8.9697247434416|13|0.24034251216027|-0.0364|1|1|-0.03636|9.54|0.11312|17|0.11311939371209|17|32.81|0.03393|0.08102|0.053825327293808|0.058707548650088|269.32464944322|223.06424096294|21.632653723222|0.535|0.395|0.09773|43|12|-0.00062869992972593|0.031692052002811|60.400001525879|2020-10-13|-0.20485|2022-02-18|0.30027|2020-05-25 2025-08-03 21:23:13|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|54.20866964708|3|1.6573997543745||0|0|-0.02013|58.4|-0.08185|25|0.0061601485084337|11|31.58|-0.0437|-0.0039|-0.037480698345283|-0.011499103671869|29.663693045958|77.775177214466|145.45454372707|0.644|0.4|0.08031|45|18|0.00048860154602952|0.02644094869993|78.900001525879|2021-07-01|-0.14286|2021-11-24|0.17918|2020-03-30 2025-08-03 21:23:14|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|66.525819839938|14|1.5422544294883||0|0|-0.02443|67.9|-0.01754|21|0.036363659483014|17|31.33|-0.03677|-0.0044|-0.0056630688818779|0.018403322254034|65.485409354128|119.97016058134|122.45266112108|0.578|0.333|0.0897|45|20|0.00039296556570625|0.028774588896697|108.5|2020-03-30|-0.13826|2020-03-19|0.20758|2020-03-16 2025-08-03 21:23:15|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-69.388590645383|1|2.0397712904256||1|0|0|61.8|0.15514|74|0.15514017265534|74|37.45|0.04826|0.08708|0.05091813549007|0.095261280641498|218.5789054697|294.38058148168|127.9503110005|0.553|0.368|0.11688|38|18|0.00062753338018271|0.037745938158819|141.39999389648|2021-09-10|-0.16184|2022-07-05|0.21727|2020-07-31 2025-08-03 21:23:15|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|13.216543816041|5|0.063033118170608|0.0193|1|2|0.01515|13.4|-0.00987|18|-0.0098705873442468|18|21.82|-0.01802|0.03749|0.012923614538204|0.044307668193549|127.20166156585|296.43595791299|200|0.646|0.446|0.0644|65|16|0.00090247538677918|0.025073431786217|54.799999237061|2023-04-19|-0.22107|2023-04-24|0.24551|2020-12-17 2025-08-03 21:23:17|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-98.073771445479|5|3.807924578099||0|0|0.01908|87.4|0.49748|62|0.49747896595162|62|26.28|-0.01074|0.02474|0.043617390020564|0.052035782669875|242.03330206659|204.74356643544|295.76989435676|0.537|0.37|0.11374|54|16|0.0011677442023893|0.037777723120169|98.5|2025-07-17|-0.11171|2020-03-16|0.16338|2024-11-05 2025-08-03 21:23:18|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 2025-08-03 21:23:19|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|6.5023698109614|5|0.3599301001905|-0.0482|1|2|-0.06586|6.95|-0.16845|1|-0.16845494461149|1|30.19|-0.01509|0.03762|-0.011595181540568|-0.0026333632137443|57.026249727084|78.490369069506|28.994576588882|0.574|0.383|0.12551|47|22|-0.00025044975404076|0.039889669711876|45.830001831055|2021-09-17|-0.34634|2024-08-07|0.21321|2024-11-15 2025-08-03 21:23:20|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|1.9066493384824|10|0.047759999193709|0.0374|1|1|0.03743|1.94|0.47175|94|-0.070740956518899|14|19.92|0.00047|0.02964|0.027721442694778|0.033446952819887|249.08043843992|216.90695410858|55.030935055523|0.592|0.38|0.05665|71|20|-0.00010159522136332|0.016989936753338|7.1999998092651|2023-05-23|-0.23963|2025-02-24|0.17708|2024-11-04 2025-08-03 21:23:21|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|16.057973476955|13|0.36599810704692|-0.0493|1|1|-0.04928|16.4|-0.07451|16|-0.074510875463803|16|28.8|-0.03072|0.00119|-0.020597727108168|-0.019723114409537|48.303449302772|60.127916759188|58.992806002193|0.551|0.408|0.11132|49|21|3.9395643007731E-5|0.036583106113844|53.799999237061|2021-02-17|-0.14604|2020-03-16|0.17964|2020-03-20 2025-08-03 21:23:23|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|57.03439916771|115|0.44606011916367||0|0|0|57.8|-0.03679|41|-0.036789310886413|41|77|0.0057|0.0149|0.022883886089665|0.043524515550185|114.72013365179|118.84428226103|151.70604081866|0.471|0.294|0.04548|17|8|0.00032168657765285|0.011929992972593|61.200000762939|2024-09-04|-0.07795|2022-03-25|0.09583|2022-03-24 2025-08-03 21:23:25|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-15.499542962176|18|0.17486288865292||0|0|-0.03061|15.15|-0.0989|5|-0.06185561232922|11|26.02|-0.02417|0.01835|0.0058041039310898|0.0013055250224662|108.40395151963|99.290647026451|77.295914916682|0.463|0.315|0.05876|54|16|4.9866385372714E-5|0.019696167369902|29.799999237061|2023-06-05|-0.23232|2025-02-07|0.23377|2020-05-29 2025-08-03 21:23:26|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-28.558011592342|58|0.35906502630713||0|0|0.15983|28.28|-0.03234|18|-0.032341578011805|18|27.32|0.00038|0.02189|0.026532039072424|0.029685604030457|216.44456781984|173.33468638335|135.96154674976|0.64|0.4|0.05541|50|22|0.00036851018973999|0.01832787772312|37.560001373291|2025-05-06|-0.17413|2022-05-06|0.16768|2020-08-12 2025-08-03 21:23:26|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-3.2969270573493|49|0.077078128648872|-0.0295|-1|1|-0.02951|3.14|-0.01322|12|-0.013224028411275|12|27.32|0.01062|0.04955|0.029527647433174|0.043723863900285|196.3492543575|206.3200838741|36.725146606509|0.56|0.4|0.06749|50|15|-0.00034354314002829|0.020426768033946|13.300000190735|2021-02-17|-0.13772|2025-07-28|0.27811|2020-03-16 2025-08-03 21:23:27|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|-20.38268707422|7|0.85089571683814||0|0|0.05711|17.5|-0.22133|18|-0.22133107773859|18|32.2|0.00378|0.05031|0.01087374418156|0.050602485173579|95.353406311327|201.75085094099|143.9144754901|0.614|0.432|0.11348|44|14|0.00069536191145467|0.036630414617006|49|2022-06-08|-0.16208|2025-07-24|0.16408|2021-07-21 2025-08-03 21:23:30|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 2025-08-03 21:23:31|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 2025-08-03 21:23:31|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|3.5098093791573|5|0.29821860443959|-0.1028|1|1|-0.10278|4.19|-0.14461|5|-0.13924048086112|16|32.98|-0.03456|0.05145|-0.00024019671819885|0.053201523396254|54.092252123613|153.52317164036|191.32419852712|0.651|0.349|0.14751|43|17|0.0013020182841069|0.037550302390999|9.6999998092651|2021-02-18|-0.39919|2020-03-20|0.62667|2020-03-18 2025-08-03 21:23:32|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|91.266815862314|66|4.4025127754833|0.334|1|2|0.28812|91.65|-0.15223|21|0.67879326949219|57|31.65|0.02115|0.04594|0.040029904530937|0.096454172411785|154.3104204506|321.52727124976|833.18183205344|0.676|0.459|0.11541|37|19|0.0021669417475728|0.037617281553398|108.90000152588|2025-06-05|-0.18519|2022-03-03|0.42568|2022-02-28 2025-08-03 21:23:33|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 2025-08-03 21:23:35|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|39.170939478245|11|1.2213282555386|0.0353|1|2|0.01759|40.5|-0.04737|22|-0.090909074316236|12|34.46|0.0044|0.0445|0.042064356156906|0.085730941179664|189.54657132188|267.72432123143|169.45606965031|0.561|0.366|0.09122|41|15|0.00077274771609276|0.033293415319747|49.900001525879|2021-08-10|-0.16422|2020-03-12|0.18233|2023-03-30 2025-08-03 21:23:36|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|-1.6825134640208|12|0.066160714633658||0|0|0.03681|1.57|-0.08939|25|-0.08938545811798|25|44.09|0.01084|0.06302|0.055378905789749|0.069110338375362|216.91506882522|204.56216393586|52.333335081736|0.531|0.375|0.11799|32|11|8.2658227848101E-5|0.038402876230661|6.5999999046326|2021-09-06|-0.14081|2022-06-14|0.2129|2020-07-31 2025-08-03 21:23:37|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|-2.17840699664|18|0.026342916405525|0.0204|-1|2|0.0186|2.11|-0.04018|1|-0.04017853294024|1|17.5|0.01347|0.06296|0.030390720652791|0.036980607962502|270.11088375476|283.23606924572|29.103446828908|0.55|0.463|0.05677|80|15|-0.00013367678193366|0.02043969654199|23.60000038147|2021-05-21|-0.36493|2025-03-20|0.72727|2025-03-18 2025-08-03 21:23:38|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 2025-08-03 21:23:39|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|19.312640850125|72|0.53338401956717||0|0|0.16201|20.8|-0.02286|20|0.27272094914804|66|38.63|-0.01114|0.01683|-0.0017856192645625|0.017607602909707|82.629415702385|115.79801923482|167.74193449149|0.714|0.429|0.09539|35|20|0.00064531974701335|0.029033745607871|21.89999961853|2021-07-19|-0.16491|2020-03-12|0.13956|2020-03-25 2025-08-03 21:23:41|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-19.943946832974|2|0.51798216321718||0|0|0.02888|18.16|-0.09783|18|-0.049150961365962|14|27.35|-0.01203|0.01648|0.0035448289515271|0.01144395893402|94.662722078764|112.70257478367|69.365926798029|0.519|0.327|0.09142|52|22|3.6416022487702E-5|0.030568257203092|37.799999237061|2022-01-04|-0.10722|2025-04-03|0.13322|2021-07-16 2025-08-03 21:23:42|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 2025-08-03 21:23:43|DAILY|03318|964718|/equities/kps-ag|DAXTECH|-0.85115886096971|13|0.028453764903819|0.0501|-1|1|0.05013|0.758|-0.06338|42|-0.063380305338085|42|58.75|0.02887|0.06333|0.036136220175014|0.00016618895247936|149.65347202246|96.217368631557|10.229420132541|0.583|0.333|0.11495|24|12|-0.0012500632911392|0.036522693389592|8.8500003814697|2020-02-12|-0.19459|2023-04-26|0.27027|2024-12-16 2025-08-03 21:23:44|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-8.7424519320725|7|0.24823551954028|0.0228|-1|1|0.02275|8.16|-0.03635|17|-0.036351357220462|17|33.74|-0.02899|0.01453|-0.023960408277491|-0.022481831966584|45.243006911169|62.540110210904|48.716416999475|0.619|0.405|0.13106|42|15|4.9894588896666E-7|0.041095186226283|33.349998474121|2021-02-16|-0.26952|2020-03-12|0.23276|2020-03-24 2025-08-03 21:23:45|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 2025-08-03 21:23:47|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 2025-08-03 21:23:48|DAILY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|63.489902577114|26|1.0751273553931|0.0384|1|2|0.02521|65.075|0.00927|40|0.0092671114725917|40|36.54|0.05412|0.10208|0.044405375870746|0.021200560483457|152.02313792867|104.07850114808|50.919401716984|0.4|0.286|0.13288|35|11|0.00013567484662577|0.040775682515337|146.30000305176|2020-01-13|-0.29211|2022-11-14|0.36148|2024-02-05 2025-08-03 21:23:49|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-58.748042282283|2|1.5326808879177|0.0404|-1|1|0.04039|53.45|-0.09135|21|-0.09135397298236|21|45.27|0.051|0.09086|0.046935472035322|0.059678933587025|140.99187320852|141.23700065568|65.182927759682|0.538|0.423|0.10632|26|10|7.3684210526313E-6|0.036184762308998|212|2022-01-03|-0.13877|2024-10-15|0.22806|2024-05-14 2025-08-03 21:23:50|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|122.61361407601|19|3.145916082372|0.0559|1|2|0.03828|130.2|0.06438|36|0.18695871817468|28|29.89|0.00096|0.03181|0.026967911079963|0.021242414118709|173.2295210627|125.29032183113|212.22493917936|0.617|0.362|0.09724|47|22|0.00084248067463106|0.031716626844694|134.60000610352|2025-07-31|-0.12485|2020-03-12|0.17118|2020-03-24 2025-08-03 21:23:51|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 2025-08-03 21:23:53|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|69.956565805135|186|0.60704982858756|0.3378|1|2|0.03363|70.7|-0.34911|7|-0.017261165689571|31|37.52|-0.02456|0.01297|-0.0035062830152057|0.057852829870779|73.881696440948|168.59144640743|214.24241499467|0.576|0.333|0.10217|33|14|0.00081990864371047|0.029511546029515|80.699996948242|2021-10-25|-0.12879|2020-03-16|0.40886|2024-11-05 2025-08-03 21:23:54|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|6.5491914682479|16|0.11352422342976|-0.0256|1|2|-0.05036|6.6|-0.04545|9|-0.045454502762514|9|21.66|-0.00718|0.03912|0.027488515171214|0.028446835982893|220.78403830049|187.78989017588|66.391710238036|0.585|0.415|0.08153|65|21|8.5263527758257E-5|0.023990077301476|22.895000457764|2021-03-04|-0.11511|2025-03-03|0.22034|2022-12-06 2025-08-03 21:23:54|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|19.47161264063|22|0.66251610862876|0.2108|1|2|0.1738|21.68|0.00972|37|0.0097206417776581|37|27.49|-0.02776|0.02458|0.01216383033498|0.063141823730889|87.846749327537|216.45538198122|186.78713395314|0.647|0.353|0.12638|51|20|0.00096721011946592|0.043055657062544|27.376285552979|2021-04-06|-0.17045|2022-05-25|0.33304|2020-03-24 2025-08-03 21:23:56|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|-72.919920592855|13|1.8733071185981||0|0|0.05114|66.8|-0.07124|6|-0.071240122803051|6|35.28|-0.01337|0.0083|-0.036969069597522|-0.0216493906558|37.64659429287|68.864110073319|150.11236640844|0.6|0.375|0.09475|40|18|0.00053950105411103|0.025754385101897|87.800003051758|2025-03-19|-0.10542|2020-03-12|0.31522|2023-08-07 2025-08-03 21:23:56|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 2025-08-03 21:23:58|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|-159.02625242988|22|1.5360906890271||0|0|0.00259|154|-0.0301|17|-0.0065019504561614|132|46.73|0.00737|0.03364|0.030875055710826|0.046501071999879|152.52529385104|163.08101964531|96.551724137931|0.533|0.4|0.05745|30|6|0.00010657062543921|0.018642536893886|226|2021-11-22|-0.08592|2020-03-27|0.25072|2022-11-07 2025-08-03 21:23:59|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|14.774754025731|22|0.17744056443468||0|0|-0.02727|14.98|0.29682|115|0.29681984990581|115|45.23|0.04883|0.08431|0.089361969653776|0.14425667171536|340.19882184734|477.15623515975|370.33372706289|0.613|0.452|0.07337|31|10|0.0010719114546732|0.025483078004216|24.10000038147|2022-12-09|-0.16088|2023-01-30|0.09023|2020-04-02 2025-08-03 21:24:00|DAILY|03333|19243|/equities/psi-ag|DAXTECH|-30.550760932711|35|0.66820555482876||0|0|0.01754|28|0.13709|42|0.13708606501369|42|27.78|-0.03198|0.00755|-0.022344636587411|-0.0041742323084475|45.630323987808|83.212766770474|131.4554037696|0.56|0.36|0.10645|50|18|0.00063643007730148|0.034092607167955|49.299999237061|2021-12-10|-0.21622|2022-07-28|0.17094|2025-02-13 2025-08-03 21:24:02|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|20.218196574246|76|0.7426342478944|0.3752|1|2|0.32987|20.48|-0.14237|9|-0.14237057964168|9|31.35|-0.00288|0.03573|0.0095733767529701|-0.005036318829679|97.500207105869|85.092261851108|132.47088933831|0.535|0.349|0.13803|43|15|0.00081263527758257|0.044087786366831|50.599998474121|2021-11-15|-0.21936|2020-03-12|0.18144|2022-03-24 2025-08-03 21:24:03|DAILY|03335|6292|/equities/qsc|DAXTECH|0.88263216858485|16|0.026386642492173|-0.0376|1|1|-0.03758|0.922|-0.10624|32|0.043373510934113|21|45.42|0.00123|0.02362|0.043216366406469|0.050426484197287|181.88420504926|147.40920438317|83.063061176381|0.613|0.355|0.12778|31|17|0.00022957835558679|0.03959661278988|2.2650001049042|2021-02-25|-0.15289|2020-03-16|0.1609|2023-01-20 2025-08-03 21:24:05|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 2025-08-03 21:24:06|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|26.506659246349|59|0.79670182610229||0|0|0.16017|27.38|-0.02698|30|0.17544759278934|47|29.04|-0.02067|0.01834|-0.0077096287363882|-0.0022218739300136|73.870116994853|89.231968287513|124.79488830579|0.553|0.404|0.09299|47|14|0.00050494026704146|0.03305318341532|29|2025-07-31|-0.29349|2021-12-16|0.16261|2025-03-05 2025-08-03 21:24:07|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-171.12810364922|45|6.1093668658195||0|0|0.09333|149.6|0.07256|22|0.07255522225646|22|36.29|0.03316|0.07079|0.0092465965430818|0.00068886144026604|107.12176045651|95.429146483211|84.281693579446|0.553|0.395|0.11766|38|16|0.00028696416022488|0.037624181307098|834|2021-09-07|-0.16588|2022-10-19|0.16796|2024-10-17 2025-08-03 21:24:08|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-239.38222058943|14|7.9607401964758||0|0|-0.02871|215|0.05984|60|0.059837744596187|60|39.17|0.0281|0.104|0.12109870207687|0.14068529084882|587.4620026732|489.4388927843|153.57142857143|0.583|0.444|0.12579|36|11|0.00088364019676739|0.040923141250878|608|2021-11-09|-0.28556|2023-10-27|0.24536|2025-03-05 2025-08-03 21:24:09|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|16.564465174492|11|0.50334424839191|-0.0295|1|2|-0.04213|17.05|0.11845|54|0.11845233917454|54|28.84|-0.00721|0.03093|0.035373927221786|0.047568446710283|166.80707400653|178.83514780067|125.55227785603|0.408|0.327|0.08625|49|8|0.00057520730850316|0.028503464511595|20.10000038147|2021-11-12|-0.14698|2022-10-14|0.12656|2020-03-25 2025-08-03 21:24:11|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|-19.911938365848|53|1.233979442567||0|0|0.27964|16.1|-0.02402|19|-0.024017434332859|19|31.16|-0.03255|0.01038|-0.0092171661863906|0.0031256306256636|66.715810296645|93.362995372021|159.40593835034|0.523|0.318|0.1404|44|16|0.0011233450456781|0.044686317638791|34.741455078125|2021-11-03|-0.27723|2020-03-12|0.21127|2020-06-10 2025-08-03 21:24:12|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-44.265331330036|2|2.138444285305||0|0|0.022|37.34|-0.01636|36|-0.016358249304|36|37.42|0.02138|0.05075|0.030207092618357|0.039847143662422|152.71062666007|143.35674238552|40.569317450201|0.526|0.342|0.09907|38|12|-0.00029355586788475|0.031814827828531|147.35000610352|2021-01-22|-0.15682|2020-03-09|0.18139|2020-03-24 2025-08-03 21:24:13|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|-2.0127523320508|95|0.11750693899082||0|0|-0.02542|1.815|0.37464|2|0.37464447650845|2|41.5|-0.04654|0.05644|-0.025369566011365|0.035249725915781|36.405083221267|108.69261343819|34.836853050504|0.531|0.375|0.20306|32|11|0.00059035864978903|0.064901378340366|8.079999923706|2021-02-17|-0.35567|2022-07-12|0.476|2025-03-17 2025-08-03 21:24:14|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 2025-08-03 21:24:15|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-22.838577966701|8|1.0761927700079||0|0|0.0264|19.18|-0.04603|19|-0.046026042061938|19|32.18|-0.00395|0.05762|0.017324159047187|0.028578225422734|92.10507044108|122.91417898896|53.635350127034|0.523|0.386|0.15725|44|12|0.00032948699929726|0.048167610681658|112.69999694824|2023-07-03|-0.31069|2024-06-19|0.33918|2025-03-05 2025-08-03 21:24:17|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|70.622486134836|20|0.98162363273432|-0.0055|1|1|-0.00551|72.2|-0.03714|10|0.32527417708503|123|48.41|0.04821|0.08305|0.089661223223716|0.12068591022017|281.93303940382|279.65265277035|148.10255784255|0.517|0.379|0.11733|29|8|0.00061891075193254|0.032378573436402|74|2020-02-13|-0.20971|2020-03-12|0.17982|2020-03-25 2025-08-03 21:24:18|DAILY|03347|19909|/equities/softing-ag|DAXTECH|-3.3568676308966|36|0.11354645451026|0.1176|-1|2|0.08284|3.1|0.03695|8|0.036952930427508|8|27.76|-0.00395|0.03372|0.0015898312716478|-0.0055211969359029|96.388659156276|87.210289748804|37.897307933731|0.5|0.32|0.06373|50|13|-0.00041375966268447|0.019848018271258|8.2200002670288|2020-01-16|-0.14045|2025-04-07|0.18|2020-11-25 2025-08-03 21:24:19|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 2025-08-03 21:24:20|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 2025-08-03 21:24:21|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-30.015382032477|1|0.93012753489391||1|0|0|26.75|0.01926|27|0.019263101647052|27|32.34|-0.00801|0.03146|0.024473259668084|0.020555182475542|144.6911759597|119.88442177887|41.09063076343|0.545|0.364|0.11183|44|13|-0.00025009135628953|0.036050892480675|147.39999389648|2021-09-03|-0.16774|2020-08-28|0.21739|2022-04-01 2025-08-03 21:24:22|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|-37.717327401483|15|1.9557756733376||0|0|0.21258|32.3|0.1689|46|0.1689026515055|46|30.63|-0.00824|0.05455|0.053523764688553|0.10257732169893|196.04743998712|353.25647597495|257.57575227526|0.5|0.37|0.13068|46|12|0.001278200983837|0.043885945186226|71.400001525879|2024-10-01|-0.20443|2025-07-29|0.20391|2025-01-17 2025-08-03 21:24:23|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 2025-08-03 21:24:24|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|-2.3556139821237|22|0.077697225820311|0.1261|-1|2|0.10833|2.14|-0.03226|21|-0.03225803350435|21|41.24|-0.00313|0.02848|-0.019710420660817|-0.011742830288683|70.361047748135|83.973368314649|29.234973425123|0.441|0.324|0.08063|34|9|-0.0006389318341532|0.026699494026704|7.7600002288818|2020-01-17|-0.14336|2020-03-12|0.18764|2020-03-24 2025-08-03 21:24:25|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-9.7578386824692|64|0.30927958625437||0|0|0.20968|8.82|-0.10531|11|-0.10531231628081|11|28.33|-0.02492|0.02303|-0.0046884435695667|0.012353331262711|71.152840679576|102.25023105229|28.151930150981|0.521|0.354|0.10352|48|15|-0.00043742796907941|0.036132403373155|54.860000610352|2020-07-09|-0.24853|2021-10-06|0.17743|2023-02-07 2025-08-03 21:24:26|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|22.22939758657|74|0.86946345328662|0.3092|1|2|0.27222|22.9|-0.11132|9|-0.11132470774156|9|43.55|0.00855|0.05152|0.046660786138842|0.037673340091751|226.88119688229|150.50207643654|122.45988601195|0.677|0.419|0.10333|31|12|0.0004451862262825|0.03509361208714|32.150001525879|2021-08-09|-0.09539|2020-03-17|0.16803|2020-11-30 2025-08-03 21:24:28|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 2025-08-03 21:24:29|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 2025-08-03 21:24:30|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|24.139352574628|72|0.46887491547656|0.2851|1|1|0.28512|24.7|0.02839|28|0.028387798024715|28|34.67|0.00756|0.04464|0.019871365110797|0.021958646558108|138.49233200441|125.54584609507|82.885910722513|0.667|0.462|0.07762|39|18|9.6795502459593E-5|0.025101981728742|43.880001068115|2020-08-13|-0.23731|2020-09-21|0.16948|2023-08-02 2025-08-03 21:24:31|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 2025-08-03 21:24:32|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 2025-08-03 21:24:34|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 2025-08-03 21:24:35|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|11.009608960574|10|0.59413085986209||0|0|-0.14427|11.27|-0.16446|3|0.099338740458938|23|34.49|0.03721|0.09373|0.038850878610622|0.091744827954779|124.5074012768|260.60411366991|95.508476911828|0.585|0.415|0.14829|41|13|0.00068278988053409|0.049154188334505|88.099998474121|2022-04-22|-0.23953|2025-01-16|0.17801|2024-02-08 2025-08-03 21:24:36|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|-4.9691734785776|26|0.12157297867316||0|0|-0.04405|4.74|0.41824|35|0.41824301171931|35|24.96|-0.02311|0.02923|-0.010634796213448|0.0021831335811922|57.559231256665|91.919165420286|50.425531526344|0.571|0.446|0.08783|56|13|-1.1335207308503E-5|0.029599353478566|15.800000190735|2021-07-07|-0.18208|2020-11-03|0.26316|2025-06-11 2025-08-03 21:24:37|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|3.7500498418156|13|0.20033652807088|0.2525|1|1|0.25246|3.82|-0.18483|24|0.53398353719857|10|24.53|-0.1358|-0.00928|-0.058112087072641|0.021200837873071|5.4947689774276|106.65916465023|57.014925999853|0.558|0.326|0.17916|43|14|0.0014220618556701|0.057116213683224|8.920000076294|2020-01-21|-0.32095|2025-06-10|0.68501|2023-06-01 2025-08-03 21:24:38|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|-16.311694795992|1|0.487231630453||1|0|0|14.85|-0.03909|29|-0.039094079131912|29|27.35|-0.02871|0.02597|0.018787278717748|0.06100919928021|106.87685361292|235.20950767741|348.59153952129|0.558|0.385|0.09945|52|16|0.0013256680731364|0.032690077355837|21.799999237061|2024-06-05|-0.11508|2022-09-23|0.23148|2020-12-16 2025-08-03 21:24:40|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|36.734184783105|4|1.5176459966437||0|0|-0.05896|39.9|0.09013|79|0.43605538916788|122|37|0.03288|0.06594|0.028015821943409|0.057599543467406|137.09839329152|178.88220553404|57.000002179827|0.649|0.405|0.12668|37|19|8.5014577259474E-5|0.043856844023324|72.900001525879|2020-01-03|-0.20193|2025-04-07|0.16206|2022-03-16 2025-08-03 21:24:41|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|69.605778725606|65|1.6536900340033|0.2607|1|2|0.22806|71.35|0.00684|23|0.17316401012033|28|27.83|-0.01068|0.01705|0.0019713475274106|0.018966661136154|93.592287155699|120.61280651514|84.238490017563|0.511|0.319|0.0786|47|16|9.1304664723032E-5|0.025238527696793|109.30000305176|2021-01-19|-0.11484|2025-04-07|0.08786|2022-11-11 2025-08-03 21:24:42|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|111.66493011852|14|3.0721633829499|0.0434|1|2|0.02996|116.9|0.01901|33|0.46067410458162|50|23.84|0.00292|0.03962|0.039294571325666|0.046667466503822|233.33890559266|205.72949501762|55.666667393276|0.491|0.351|0.09065|57|16|5.7018950437317E-5|0.029595532069971|309.39999389648|2020-10-28|-0.17976|2025-04-07|0.27298|2022-03-16 2025-08-03 21:24:43|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|4.4114150126043|7|0.17061791398118||0|0|-0.00823|4.82|0.22532|76|0.53329663457229|11|31.77|0.0021|0.05649|0.065458120540039|0.080192735797259|206.19583853578|190.44162013434|52.792991360839|0.465|0.326|0.16262|43|14|0.00042326530612245|0.052519139941691|30.14999961853|2021-02-18|-0.18674|2024-10-08|0.29854|2024-09-30 2025-08-03 21:24:44|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-95.283141136772|16|2.236273928929|-0.0113|-1|1|-0.01129|89.6|0.06838|75|0.20675223184275|12|33.93|0.0065|0.03953|0.0069380347994749|-0.0078376013353139|99.491745385905|81.447557479633|127.81740431449|0.5|0.325|0.11949|40|11|0.00059260932944606|0.040118279883382|191.89999389648|2021-08-04|-0.11497|2022-03-14|0.14163|2022-03-16 2025-08-03 21:24:46|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|-4.7353704496383|1|0.071790156237268||0|0|0|4.51|0.16338|131|0.16338032955358|131|42.88|0.00753|0.03065|-0.0039578985505704|-0.0023324274249875|92.375812008503|95.030179159772|133.82790451145|0.406|0.344|0.05297|32|11|0.00030234693877551|0.017786217201166|4.8000001907349|2025-07-11|-0.10606|2025-04-07|0.06593|2020-03-20 2025-08-03 21:24:47|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|34.660666828698|17|0.82581047543265|-0.0266|1|2|-0.05384|35.15|0.1|43|0.0999999507781|43|33.07|-0.00298|0.01562|0.015221053547548|0.013900179661166|122.86144364469|112.58560838688|129.94455644095|0.415|0.268|0.06641|41|13|0.00030313411078717|0.021230371720117|37.950000762939|2025-07-11|-0.07803|2020-05-22|0.09547|2024-04-02 2025-08-03 21:24:48|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-9.1770550064694|1|0.33235156709787||1|0|0|8.09|-0.04392|8|-0.043916251399205|8|32.67|-0.01396|0.01707|-0.0026230235121989|-0.022983771654028|80.318133268179|64.191348686838|30.528302462596|0.595|0.381|0.10858|42|17|-0.00057271865889213|0.03516249271137|29.5|2020-11-24|-0.10153|2024-10-08|0.11868|2020-11-10 2025-08-03 21:24:49|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-127.83369759139|3|3.994566372424||0|0|0.03888|116.2|-0.07288|6|-0.072882660935412|6|32.62|0.02239|0.07111|0.046719970616705|0.1163849183424|166.87081686587|514.58082654413|885.89667676036|0.667|0.452|0.11863|42|17|0.0021621064139942|0.041969970845481|159.26651000977|2025-05-23|-0.15902|2025-04-07|0.17795|2022-03-16 2025-08-03 21:24:50|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|-8.4552430205239|1|0.15841441328965||0|0|0|7.89|-0.08621|9|-0.048291248052972|6|34.3|-0.00705|0.01477|0.0065127122627035|0.0084868098832888|108.00146198724|109.94519513317|116.02940654672|0.575|0.4|0.06285|40|15|0.00021842565597668|0.0191872303207|8.5600004196167|2025-07-11|-0.114|2023-07-06|0.06818|2024-05-10 2025-08-03 21:24:52|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|21.166398012626|61|0.91618129978556||0|0|0.47078|22.15|0.07282|42|0.072821733424693|42|35.46|0.03056|0.06115|0.055364435955175|0.06695436638432|231.59264689569|212.42336490901|100.68181644787|0.514|0.378|0.09416|37|12|0.00028798833819242|0.028726239067055|24.450000762939|2025-07-28|-0.20876|2024-10-08|0.14359|2020-07-06 2025-08-03 21:24:53|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-17.771356096208|1|0.47045214651027||0|0|0|16.16|0.03716|41|0.29595591032458|12|45.73|0.0275|0.05725|-0.0092886204426439|-0.009571977049306|79.486309646561|82.55256921085|50.658307337487|0.467|0.333|0.1047|30|8|-0.00018295189504373|0.035008228862974|53.849998474121|2021-01-08|-0.19368|2024-10-08|0.14944|2024-09-27 2025-08-03 21:24:54|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|-54.494680287763|21|1.2065600959208||0|0|0.03083|50.3|0.13411|39|0.13410965535572|39|33.8|0.02162|0.057|0.03586600128143|0.057489176639627|170.94899224274|195.24946498374|121.93939208984|0.525|0.375|0.09817|40|14|0.0004538556851312|0.030952536443149|72.449996948242|2021-05-28|-0.16085|2024-10-08|0.13969|2022-11-11 2025-08-03 21:24:55|DAILY|03379|8573|/equities/china-mobile|HANGSENG|85.396516771221|59|0.90895163729207|0.0196|1|1|0.01958|85.9|0.07835|78|0.078353995953121|78|32.05|-0.01048|0.00712|0.0082928510284928|0.012368819590442|112.77862405361|113.94437101879|131.44606508276|0.561|0.366|0.06194|41|17|0.00030526239067055|0.019583673469388|89.5|2025-06-04|-0.07181|2021-01-07|0.13575|2020-03-20 2025-08-03 21:24:56|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|13.273131249151|72|0.40305462776968|-0.0612|1|1|-0.0612|13.5|0.0122|34|0.012195110427418|34|30.26|-0.01667|0.01407|0.018191617791257|0.0070157016754925|136.050333477|102.87640760892|43.973940275262|0.581|0.349|0.11318|43|18|-0.00027439504373178|0.036305925655977|31|2020-01-03|-0.15807|2024-10-08|0.1567|2024-09-26 2025-08-03 21:24:58|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|-4.7901911488771|1|0.12339702419437||0|0|0|4.33|-0.00192|28|-0.0019151775506855|28|31.18|-0.01227|0.01688|0.0053261937895277|0.011689558410962|105.33642069684|114.73713092908|92.127661689907|0.545|0.386|0.07385|44|14|0.00011768950437318|0.024564832361516|5.4699997901917|2023-05-09|-0.09002|2024-09-05|0.09907|2020-11-10 2025-08-03 21:24:59|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|27.918197986874|72|0.84458655308066|0.0457|1|1|0.0457|28.6|-0.14916|8|-0.0041841164462691|39|28.91|-0.04616|-0.00899|-0.048531700630367|-0.027879217444188|27.091214668638|59.071995386302|72.933008084938|0.533|0.356|0.11515|45|17|0.00013167638483965|0.03829610058309|41.299999237061|2021-03-29|-0.13356|2024-10-08|0.2151|2024-09-26 2025-08-03 21:25:00|DAILY|03383|8568|/equities/china-unicom|HANGSENG|9.179434469115|54|0.22018856115764|0.04|1|1|0.03996|9.63|-0.00762|49|0.32555894094123|49|39.97|-0.01379|0.03267|0.0022246767420452|0.045326686515788|79.262342204564|138.29069380424|131.55737552743|0.576|0.333|0.09657|33|10|0.00046166909620991|0.028588965014577|11.560000419617|2025-02-24|-0.12431|2025-04-07|0.25602|2020-08-13 2025-08-03 21:25:01|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|11.267411524503|8|0.37529891699432||0|0|-0.00855|11.6|-0.08534|16|0.15789465597199|42|36.89|0.01256|0.0458|0.024832393928787|0.044230487106149|136.62450145372|142.03767484443|111.32437904545|0.514|0.297|0.08435|37|14|0.0002917638483965|0.02765556851312|12.539999961853|2025-07-30|-0.12633|2025-04-07|0.12883|2024-10-07 2025-08-03 21:25:02|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|35.20748422669|37|0.61554160857946|0.0738|1|2|0.05795|35.6|-0.00317|20|-0.0031695238205787|20|38.17|0.00338|0.03109|0.0075745427545202|0.0027471195656597|106.61350716466|98.705303742151|63.628235904694|0.486|0.286|0.0658|35|13|-0.00018991982507289|0.02142415451895|57.200000762939|2020-01-14|-0.10734|2024-03-22|0.13517|2020-03-20 2025-08-03 21:25:04|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|50.139548149466|70|1.144665714655|0.1609|1|1|0.16092|50.5|0.05946|25|0.13664827670296|7|37.23|0.00601|0.03239|0.025515741100738|0.027453495028633|152.01477670415|134.25350218162|67.785234899329|0.571|0.343|0.06873|35|13|-0.00014229591836735|0.020068367346939|76|2020-01-20|-0.08717|2020-03-19|0.21863|2025-03-05 2025-08-03 21:25:05|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|52.765882745176|41|0.95273506200637|0.0421|1|1|0.04207|54.5|0.01265|23|-0.049907523556285|8|40.33|0.015|0.03178|0.021419283212072|0.024919422242739|141.22544010827|125.79027052371|98.464320690959|0.576|0.333|0.06232|33|15|0.00010269146608315|0.020376644784829|58.799999237061|2024-08-29|-0.12598|2020-03-19|0.08679|2023-12-14 2025-08-03 21:25:07|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|66.499058781286|72|0.58778236561416||0|0|0.04402|67.6|0.00113|48|0.0011301792257772|48|35.16|-0.01512|0.00368|-0.0062438690725664|-0.003598106098934|88.583294085241|95.986135877211|81.989085477537|0.459|0.297|0.0456|37|11|-8.3790087463557E-5|0.01468221574344|84.199996948242|2020-03-05|-0.07099|2022-06-21|0.07853|2023-06-20 2025-08-03 21:25:08|DAILY|03389|8570|/equities/cnooc|HANGSENG|18.322059745872|9|0.29841637028041|-0.0078|1|2|-0.0106|18.66|0.00454|33|0.004535143224154|33|38.97|0.0216|0.05794|0.030539803372157|0.043484736595842|153.56768783171|160.49002782591|143.7596340947|0.571|0.429|0.08139|35|10|0.00052564868804665|0.027116297376093|23.89999961853|2024-07-03|-0.17232|2020-03-09|0.13957|2020-11-10 2025-08-03 21:25:09|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.4558725034338|17|0.028417686954787|0.1341|1|1|0.13415|0.465|-0.1828|26|-0.18279571546435|26|41.09|-0.0069|0.05462|-0.017413293380379|-0.044925962486416|47.154632370886|37.649057426193|3.6102484428935|0.576|0.424|0.15763|33|17|-0.0015619314868805|0.044842879008746|13|2020-01-03|-0.18882|2022-03-14|0.45536|2022-11-14 2025-08-03 21:25:12|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-7.1469821780496|2|0.20066070058521|0.0015|-1|1|0.00154|6.5|-0.04124|24|-0.04123707430696|24|36|0.03672|0.08312|0.074856903004486|0.078439337372884|351.17035973799|218.03020847849|24.904214195395|0.632|0.421|0.16975|38|16|1.5544192841491E-5|0.053817728268809|85.199996948242|2021-06-29|-0.21969|2022-07-27|0.3042|2022-03-17 2025-08-03 21:25:13|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.5959763949513|71|0.60873623660625|0.7106|1|2|0.63471|9.89|-0.27637|9|0.13574649720715|25|48.22|0.02378|0.04859|0.015176920487449|0.032221409639684|113.31504183545|129.1827777397|101.64440707722|0.741|0.37|0.11981|27|16|0.00037556851311953|0.038517529154519|12.680000305176|2021-06-03|-0.14437|2024-08-22|0.13864|2022-11-02 2025-08-03 21:25:14|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|35.996444731675|63|0.95194632745055|0.3111|1|2|0.28041|37.9|-0.18393|24|-0.18392578473692|24|31.95|-0.01061|0.03012|-0.010274799676932|-0.021535565351022|73.901675709043|71.71057309137|63.084908430839|0.463|0.317|0.09589|41|12|-1.368804664723E-5|0.032636056851312|80.300003051758|2021-02-24|-0.2002|2021-09-15|0.14182|2022-03-16 2025-08-03 21:25:15|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.521698576121|17|0.58989455910734|0.0034|1|1|0.00341|17.66|0.04382|14|0.043823702146395|14|33.07|0.01965|0.0581|0.061613932462536|0.11501203878567|276.36512669908|321.82590824893|113.20512445877|0.585|0.317|0.12667|41|20|0.00059735422740525|0.043092572886297|36.450000762939|2021-01-26|-0.20966|2025-04-07|0.19604|2021-01-08 2025-08-03 21:25:16|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-14.966970034371|51|0.35232339565284||0|0|0.08212|13.86|-0.01741|65|-0.017409481645813|65|36.72|0.01788|0.04941|-0.022293015516196|-0.015742715301134|54.043198749451|74.562032233622|42.843895859114|0.528|0.333|0.14755|36|15|4.9227405247813E-5|0.049646924198251|85.800003051758|2021-02-16|-0.17982|2022-03-14|0.2123|2022-03-16 2025-08-03 21:25:18|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|7.5718062888582|64|0.22095808473232|0.2333|1|1|0.23328|7.93|-0.08308|29|-0.083076917208158|29|39.67|0.00746|0.03361|0.031549288772305|-0.0024533465234199|162.17194191647|88.323222216451|45.891200886741|0.606|0.424|0.09587|33|17|-0.00033674198250729|0.029527609329446|22.60000038147|2021-02-16|-0.12592|2024-10-08|0.1357|2024-10-02 2025-08-03 21:25:19|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-121.4509060125|3|2.8702708882229||0|0|0.00791|112.9|0.12046|67|0.12045976373903|67|42.81|0.01161|0.04937|0.035211762111236|0.054510547724936|161.47905333973|169.97319882385|69.60542765109|0.5|0.344|0.05812|32|7|-0.00014423469387755|0.020289664723032|173.80000305176|2020-01-17|-0.10241|2022-02-22|0.09102|2024-02-21 2025-08-03 21:25:20|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-28.674604487481|18|0.58707431888949||0|0|-0.05598|27.35|0.029|110|0.029002638985416|110|42.34|0.01746|0.04254|0.021474585635992|0.019847487071952|121.23494612994|111.04757776641|71.503268971163|0.375|0.25|0.07251|32|8|-9.1588921282799E-5|0.024914220116618|39.25|2020-01-17|-0.13193|2021-09-20|0.09677|2024-10-02 2025-08-03 21:25:21|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.762765615201|26|0.43805314656668|0.0242|1|1|0.02423|23.25|-0.06824|19|0.051368305974961|8|43.45|-0.00805|0.01318|0.0097322788226805|-0.019344382567135|109.94465856867|82.370853699952|42.196008428058|0.548|0.29|0.08803|31|13|-0.00049308309037901|0.02684583819242|72|2020-08-19|-0.07909|2024-10-08|0.08|2020-01-09 2025-08-03 21:25:22|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|6.8204664073098|9|0.091324039890238|0.0093|1|2|0.00144|6.94|-0.03125|30|0.083870967245746|68|34.97|0.00123|0.01782|0.016474229231461|0.012467820597598|126.91203625036|112.95437687009|50.13990302216|0.462|0.308|0.05573|39|12|-0.00041132653061225|0.017901902332362|14.512473106384|2020-01-20|-0.14114|2022-03-22|0.0625|2023-05-09 2025-08-03 21:25:24|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-453.173617189|1|10.291204712414||1|0|0|417|-0.02021|15|-0.020206780968476|15|32.67|0.02158|0.05788|0.056506756370741|0.095000858712057|295.94818126985|297.56955095634|160.13825260141|0.571|0.333|0.08268|42|17|0.00059290087463557|0.026984037900875|587|2021-02-22|-0.14261|2025-04-07|0.14286|2024-10-02 2025-08-03 21:25:25|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-100.34874482429|3|1.6245821167235|0.0175|-1|1|0.01753|95.25|0.2289|70|0.22890234557186|70|25.37|0.01634|0.03643|0.03277303560272|0.059731867812339|188.48695531198|228.62594225565|156.40393696792|0.444|0.296|0.05051|54|11|0.00046842565597668|0.016874052478134|102.30000305176|2025-07-24|-0.1475|2025-04-07|0.0922|2020-09-28 2025-08-03 21:25:26|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|-6.2959618176322|22|0.10198726936515|0.0181|-1|1|0.01806|5.98|0.11949|47|0.11948531039162|47|39.74|-0.00135|0.02588|0.016713862011157|0.023365604278014|122.66047299293|127.9172935095|98.84297240571|0.441|0.353|0.06614|34|11|0.00010196064139942|0.020814956268222|6.4800000190735|2025-06-27|-0.10949|2023-07-06|0.05856|2024-09-24 2025-08-03 21:25:27|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.769713614754|38|0.50758791438777|0.0302|1|1|0.03023|16.36|-0.07969|23|-0.11791377789119|17|40.45|0.01847|0.06764|0.048556286773689|0.056936538141981|174.53679747658|164.89619939155|70.976143825842|0.636|0.394|0.15707|33|16|0.00033948250728863|0.047844766763848|108.19999694824|2021-09-07|-0.20695|2023-10-26|0.15273|2021-07-28 2025-08-03 21:25:28|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|42.486760482661|65|0.75607449802004||0|0|0.18019|42.9|0.0209|41|0.020895545162372|41|35.35|0.01075|0.03479|0.0044665564064861|-0.0024942759571209|106.73562232766|94.470743540503|52.126366871335|0.649|0.405|0.06431|37|19|-0.00034865160349854|0.0210925|86.699996948242|2020-01-20|-0.12818|2023-02-13|0.07063|2020-11-10 2025-08-03 21:25:30|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-10.739807411842|1|0.33660246425624||1|0|0|9.61|-0.04935|16|-0.049346892141977|16|34.3|0.00771|0.05595|0.019752104635133|0.027820088256128|112.17557840301|122.86322496269|25.902965099529|0.6|0.425|0.15768|40|17|-0.00023980320699708|0.04826110058309|53.599998474121|2021-03-31|-0.2378|2022-10-31|0.29078|2022-11-11 2025-08-03 21:25:31|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|121.13773287559|8|4.4979327121441|-0.0666|1|2|-0.08258|122.2|0.0475|45|0.001929280075613|47|44.03|0.10779|0.14252|0.063671318218279|0.090638318204724|262.07655308209|229.4575459169|118.06762990168|0.645|0.387|0.15387|31|14|0.00084281341107872|0.047383972303207|460|2021-02-18|-0.17657|2021-07-27|0.32075|2022-03-16 2025-08-03 21:25:32|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-28.766103226686|17|0.38758077063358|-0.0273|-1|1|-0.02732|28.2|0.01571|21|0.015714337287989|21|35.68|-0.01026|0.00752|0.0083856919840468|-0.0057397037185311|110.06278918784|91.029524447619|61.437908116495|0.5|0.289|0.05677|38|14|-0.00027215014577259|0.018445386297376|49|2021-03-10|-0.09834|2020-05-22|0.05172|2024-08-16 2025-08-03 21:25:33|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|5.7559146440801|37|0.27215307709278|0.3111|1|2|0.26654|6.51|-0.14222|17|-0.11764704232397|5|34.26|0.01661|0.04714|0.024026866227367|-0.015490880084894|143.68356756989|71.631982837209|15.210281179736|0.641|0.436|0.10254|39|19|-0.0010594606413994|0.031506902332362|45.040000915527|2020-01-20|-0.1359|2025-04-07|0.21612|2024-09-27 2025-08-03 21:25:34|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|7.210111548246|14|0.18696653552619|0.0334|1|1|0.03343|7.42|-0.03309|18|-0.1278688106829|13|34.85|0.01148|0.05068|0.030362972056327|0.065033787105057|158.63173858552|222.08265743558|190.56566433412|0.615|0.41|0.08272|39|14|0.00070422011661808|0.027957580174927|8.6000003814697|2024-07-05|-0.15556|2025-04-07|0.13169|2021-02-16 2025-08-03 21:25:36|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|52.110882572403|67|1.5978118923714|0.15|1|1|0.15|52.9|0.04162|36|0.041619762482964|36|31.85|0.02318|0.0504|0.033441057774333|0.034243618347876|172.04324325928|143.56826347236|56.48692008965|0.537|0.366|0.09159|41|16|-0.00011918367346939|0.029023491253644|103.59999847412|2021-01-20|-0.15829|2024-10-08|0.13525|2022-11-11 2025-08-03 21:25:37|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|50.283039770617|41|0.60582892242526||0|0|-0.02392|51|0.01301|22|0.013006705549761|22|42.97|0.01598|0.03705|0.018363157193223|0.02218818800825|127.45443541483|129.19634033143|89.23884276172|0.484|0.419|0.05102|31|7|-8.1851311953352E-6|0.017222077259475|58.5|2020-01-14|-0.09505|2020-03-19|0.06265|2023-12-14 2025-08-03 21:25:38|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|17.685153433134|63|0.52653537254898|0.2795|1|2|0.26203|18.88|-0.09508|18|-0.095081958669943|18|31.95|0.00235|0.04878|0.0053688470350542|-0.02505752325876|89.746781992556|57.739022829757|44.163740726939|0.659|0.39|0.11238|41|21|-0.00013102040816327|0.03696139941691|45.450000762939|2020-01-17|-0.32505|2021-09-15|0.18622|2022-03-16 2025-08-03 21:25:39|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|55.174843810929|22|1.4525579442952||0|0|-0.01145|56.1|-0.04898|19|-0.036509403313426|21|40.94|0.00727|0.03813|0.043397947909491|0.045433348753011|177.63364046356|136.02828173174|48.910200494108|0.636|0.364|0.12321|33|15|-0.00011848396501458|0.040046720116618|207.60000610352|2021-05-27|-0.14147|2025-04-03|0.17032|2022-11-11 2025-08-03 21:25:40|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|89.485807373829|70|1.8135816504846||0|0|0.26309|91.7|-0.06369|27|-0.063692666931551|27|28.96|-0.01507|0.00319|-0.015679079287955|-0.026494848335326|58.619624492094|59.755966108714|77.383963669403|0.644|0.4|0.06402|45|22|-7.3068513119534E-5|0.020766231778426|126|2021-03-01|-0.10342|2021-09-20|0.06429|2024-10-02 2025-08-03 21:25:42|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.614450849863|68|0.36116471356986|0.8532|1|1|0.85316|7.32|0.07892|35|0.07892172938268|35|42.1|0.01293|0.04165|0.010422264093949|0.015218899494323|107.95567559051|112.86795975472|99.863577733305|0.548|0.419|0.12006|31|14|0.00033341836734694|0.037999081632653|11.239999771118|2020-07-22|-0.14139|2025-04-07|0.19287|2025-06-12 2025-08-03 21:25:43|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|70.108229511524|59|2.4206352171976||0|0|-0.0284|71.85|0.03899|29|0.082666693793403|46|42.39|0.02877|0.06505|0.064729761201541|0.031131236095968|250.0449846475|130.53991304574|51.69064638426|0.581|0.355|0.15569|31|14|0.00013095481049563|0.048324416909621|259.39999389648|2021-08-05|-0.20459|2025-04-07|0.17195|2022-03-16 2025-08-03 21:25:44|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|90.105531784155|14|2.3636560770484|0.0598|1|2|0.04757|94.7|-0.05917|17|0.022768143743101|32|36.73|0.01143|0.04749|0.041485417069558|0.062100320561704|196.34314770321|213.41411918927|146.25482154169|0.649|0.432|0.10084|37|16|0.00067336734693878|0.034249132653061|180|2021-08-17|-0.18973|2023-02-23|0.1434|2022-11-11 2025-08-03 21:25:45|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|522.80017857258|63|12.149958766403|0.0799|1|1|0.07994|535|0.07719|44|0.077189462511625|44|27.87|-0.00551|0.02447|0.037016401279014|0.052930726336742|188.43723620774|183.39969600304|144.14268636743|0.532|0.34|0.09078|47|18|0.00058548104956268|0.029312441690962|752.70098876953|2021-02-18|-0.12535|2025-04-07|0.23154|2022-03-16 2025-08-03 21:25:46|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|7.5233567062308|61|0.17701929790781||0|0|0.10848|7.97|0.01327|25|0.013272592614117|25|33.59|-0.03045|-0.0033|-0.023065442447282|-0.019460593465956|56.855993565122|74.667660136615|96.489098902489|0.564|0.333|0.09276|39|17|0.00017494160583942|0.028816832116788|8.8999996185303|2020-01-14|-0.12742|2021-03-31|0.11212|2020-03-25 2025-08-03 21:25:48|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|23.391869172047|62|0.67669536169415|0.287|1|2|0.26556|24.4|-0.04988|19|-0.049876554512683|19|35.35|-0.00349|0.02536|0.017600841103992|0.005924571410782|127.246991992|99.626150946335|52.025583847938|0.595|0.405|0.10383|37|14|-0.0002309276844412|0.033013425858291|49.599998474121|2021-02-24|-0.10883|2025-04-07|0.13933|2020-11-10 2025-08-03 21:25:49|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|29.228653138137|12|1.6015136221855|0.1249|1|2|0.10777|31.35|-0.15575|9|-0.03804990495008|21|41.1|0.02143|0.08395|0.093874351639259|0.11228361398232|293.83400087855|211.95097010752|51.818234725306|0.586|0.31|0.15263|29|11|0.00039546134663342|0.055412610141313|148|2021-07-02|-0.26439|2025-04-07|0.19788|2022-03-17 2025-08-03 21:25:50|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-57.626585343514|3|1.4255283206814|0.0247|-1|1|0.02466|53.4|0.12208|62|0.12207963523596|62|42.81|0.07432|0.11353|0.055337231518597|0.096150107183438|227.36466777684|261.91287902906|475.93583114967|0.594|0.375|0.12495|32|14|0.0015896501457726|0.040706690962099|61.450000762939|2025-06-27|-0.20588|2025-04-07|0.16522|2022-03-16 2025-08-03 21:25:51|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|7.7686058866314|23|0.40454355161104|0.0499|1|2|-0.01574|8.13|-0.04774|10|-0.047735947720859|10|43.55|0.04299|0.09402|0.10297187956622|0.14461402346964|309.70914862908|291.56294433943|78.626692402961|0.548|0.355|0.12088|31|11|0.00024771137026239|0.040672069970845|34.200000762939|2021-07-13|-0.19417|2021-07-27|0.14877|2022-11-14 2025-08-03 21:25:52|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.8053689512916|23|0.18621338697967|0.2146|1|2|0.11957|3.09|-0.19508|6|-0.11284045501399|8|36.49|0.0022|0.05094|0.038239638611056|0.1023498724609|109.13937016587|221.5093485527|53.832753264507|0.622|0.351|0.15156|37|13|0.00017491253644315|0.050133236151603|24.799999237061|2021-01-08|-0.19529|2025-04-07|0.24282|2024-02-29 2025-08-03 21:25:54|DAILY|03426|1081715|/equities/2crsi|CACALL|7.9618815849788|59|0.65813295709884|1.1508|1|2|1.08447|9.13|-0.03791|47|-0.097762066676328|16|31.63|-0.01123|0.08207|0.02448406297659|0.062172238985032|76.426011192623|150.24803413124|184.81781394104|0.535|0.395|0.15501|43|14|0.0015461001410437|0.052297658674189|9.8599996566772|2025-07-21|-0.19512|2023-12-20|0.66265|2023-11-20 2025-08-03 21:25:55|DAILY|03427|1167759|/equities/2mx-organic|CACALL|-1.1805836011187|2|0.042694530527329|0.0291|-1|1|0.02913|1|0.10112|22|0.10111535591123|22|34.82|0.01026|0.07911|0.014431778605602|-0.00070426164797194|115.4682463114|91.732020446973|9.4786728144158|0.529|0.471|0.1117|34|9|-0.0012243291139241|0.027216329113924|12.590000152588|2022-08-02|-0.29775|2024-02-29|0.43278|2024-12-02 2025-08-03 21:25:56|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 2025-08-03 21:25:57|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|1.2613717239345|5|0.11407567118978|-0.004|1|2|-0.11304|1.428|0.0194|17|0.019399128161907|17|28.96|-0.02512|0.03678|0.059681871215848|0.052147061179964|226.74412910057|155.22955214912|26.201835289416|0.51|0.347|0.1521|49|16|0.00024096978215039|0.054999501054111|21.75|2020-12-24|-0.33942|2024-02-27|0.67063|2025-01-07 2025-08-03 21:25:58|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|-6.3931834920551|7|0.086189552079638||0|0|-0.01974|6.2|0.02357|70|0.023569000864808|70|39.58|-0.00563|0.01008|0.0057547603647798|0.0099712185231443|103.51761184882|107.17489493225|92.261904804141|0.556|0.25|0.05195|36|16|2.9895178197065E-5|0.01603930118798|8.1499996185303|2021-03-15|-0.10627|2020-03-16|0.11111|2020-03-20 2025-08-03 21:26:00|DAILY|03431|991239|/equities/abeo-sas|CACALL|-10.046367837439|3|0.29731948319225||0|0|0|9.18|0.00439|21|-0.029787206844054|11|24.64|0.01841|0.05495|0.028314998185069|0.045608124904054|206.4474044769|246.74158017059|53.372092430111|0.569|0.414|0.06501|58|17|-0.0001514465408805|0.023942634521314|21.5|2022-07-22|-0.11864|2020-03-09|0.14058|2020-11-27 2025-08-03 21:26:02|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|1.4823689403237|8|0.12944433578545|0.2562|1|2|0.23457|1.6|-0.05864|19|-0.058641956003679|19|38.43|-0.16121|0.00673|-0.077788431404238|0.052325218993589|0.87994987386836|164.91501352659|469.20823092972|0.649|0.405|0.15326|37|12|0.0026526102169349|0.057176361091672|3.5699999332428|2022-01-04|-0.21744|2023-05-24|0.83784|2021-11-18 2025-08-03 21:26:03|DAILY|03433|955665|/equities/abivax-sa|CACALL|52.215984611647|25|3.5887958442341|8.7485|1|2|8.21687|61.2|-0.1468|11|-0.046595189957284|8|38|0.05416|0.10408|0.076089377401405|0.11112830390155|215.28707574057|215.44755639476|258.22784300767|0.541|0.351|0.15319|37|13|0.0037517482517483|0.051127895104895|64.400001525879|2025-07-31|-0.26061|2023-10-20|5.10112|2025-07-23 2025-08-03 21:26:04|DAILY|03434|15274|/equities/thenergo|CACALL|6.0390674325381|13|0.10364423683769|-0.0079|1|1|-0.00787|6.3|-0.12389|28|0.10228155790763|5|11.65|-0.01248|0.01712|0.007490418793473|0.027896217873384|126.88564421106|256.91943796059|269.23078725716|0.6|0.39|0.0373|105|14|0.0011898218623482|0.014186307692308|7.9499998092651|2023-06-19|-0.11364|2020-03-02|0.24413|2025-03-28 2025-08-03 21:26:04|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|-0.34454674138024|9|0.0083841219609972||0|0|-0.00313|0.32|-0.02647|28|-0.026473454479574|28|38.31|-0.03562|-0.00495|-0.022338911249523|-0.012448389724372|64.693167993233|83.997255288551|66.252585104601|0.472|0.278|0.07943|36|14|-1.1478010093727E-5|0.02551064888248|0.5460000038147|2021-10-22|-0.19725|2023-10-19|0.17308|2023-09-08 2025-08-03 21:26:06|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-47.29241852004|2|1.5124731197578||0|0|0.05329|42.28|-0.00268|9|0.086661185244682|33|34.05|0.00554|0.04087|0.0024192220424588|0.037798226449483|90.349575718484|172.02998024328|101.2452118742|0.548|0.405|0.08194|42|14|0.00027736547868623|0.027271320754717|51.099998474121|2025-02-13|-0.1351|2020-03-12|0.21618|2020-11-09 2025-08-03 21:26:08|DAILY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|9.8745108130996|29|0.042882114795389||0|0|0.01531|9.95|-0.02083|2|0.086661185244682|33|23|-0.02117|-0.01617|-0.020833312637276|0|97.917|100|100|0.2|0|0.02226|5|1|3.4965034965035E-5|0.0084156643356643|10.800000190735|2021-06-22|-0.03535|2022-06-16|0.02618|2022-06-27 2025-08-03 21:26:08|DAILY|03438|17676|/equities/acteos|CACALL|1.1263541490705|133|0.05097071444271||0|0|0.10648|1.195|-0.09804|24|-0.062500027391838|17|37.11|-0.00262|0.06498|0.0029695288093247|-0.0043750164304797|93.608605496181|89.167925064243|91.221382034304|0.514|0.314|0.10484|35|11|0.00076535988819008|0.03877322152341|4.9800000190735|2021-01-12|-0.15294|2020-03-16|0.62791|2020-12-28 2025-08-03 21:26:09|DAILY|03439|17677|/equities/actia-group|CACALL|3.3823937514302|27|0.083726169241159|0.1076|1|2|0.05105|3.5|-0.10631|9|-0.041401308948325|12|24.65|-0.02754|0.01572|-0.0088047562834754|0.0079302649555165|61.395798118824|110.14555387782|81.206497597836|0.667|0.439|0.09334|57|21|0.00025496156533892|0.03245929419986|5.1999998092651|2023-03-15|-0.18033|2020-03-16|0.22626|2022-01-17 2025-08-03 21:26:10|DAILY|03440|40297|/equities/adocia-sas|CACALL|6.0126742651909|13|0.79701116670999|0.5855|1|2|0.47903|6.7|-0.03648|13|-0.03648014473444|13|34|0.00776|0.06092|0.057631318444369|0.050627391791215|238.50448913723|146.98667057307|62.152133350921|0.659|0.463|0.16991|41|17|0.00070734708392603|0.05680466571835|16.180000305176|2020-01-24|-0.2053|2023-09-19|0.43126|2025-07-25 2025-08-03 21:26:13|DAILY|03441|7106|/equities/hi-media|CACALL|-2.5522473376819|2|0.14741577445894||0|0|0.01826|2.15|-0.18587|24|-0.18587360199414|24|31.09|-0.01676|0.01753|-0.014754389039758|0.0068313488965005|52.176686702257|96.39644386383|163.49809899719|0.609|0.391|0.11124|46|21|0.00088595387840671|0.037945283018868|3.2400000095367|2021-01-20|-0.1358|2024-06-14|0.56425|2021-01-20 2025-08-03 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21:26:17|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-112.30276624327|2|2.2158302544503||0|0|-0.00846|107.3|-0.03213|6|-0.032130480980696|6|26.48|-0.02688|0.00616|-0.011930814741996|-0.011413132430825|54.463249091187|69.638589291031|60.931288661447|0.648|0.444|0.08316|54|22|-7.9419986023759E-5|0.026670607966457|179.19999694824|2020-02-05|-0.16129|2020-03-16|0.25101|2020-11-09 2025-08-03 21:26:18|DAILY|03445|1082118|/equities/affluent-medical|CACALL|-1.4324269600832|52|0.050835125568554||0|0|0.02941|1.32|-0.08108|4|-0.081081083258028|4|42.08|-0.01346|0.07631|0.015059678687935|0.036128636962591|113.58287917485|132.22655727039|16.888901436512|0.625|0.417|0.11052|24|9|-0.001063656927427|0.03713959472196|8.4019680023193|2021-06-15|-0.22857|2023-09-15|0.63551|2023-09-14 2025-08-03 21:26:19|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.438365677596|27|0.39744035336703|0.2682|1|2|0.23227|11.12|0.0155|22|0.015496592500702|22|31.22|0.00479|0.0595|0.0069567648186926|0.013552120627972|94.262742520374|105.8817815017|21.508703523135|0.556|0.422|0.11238|45|12|-0.00058377358490566|0.039709014675052|51.090000152588|2020-01-03|-0.2062|2022-05-24|0.32954|2025-03-06 2025-08-03 21:26:21|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 2025-08-03 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21:26:23|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 2025-08-03 21:26:25|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-9.7971885154844|9|0.22657947613096|0.0048|-1|2|-0.00217|9.25|0.13573|67|0.13572505897626|67|29.65|-0.01903|0.01984|-0.040441876445208|-0.016171212166541|30.731386389297|68.044957565206|66.26074480461|0.542|0.396|0.08505|48|16|6.4779874213837E-6|0.029214311670161|14.199999809265|2020-01-14|-0.18401|2020-03-12|0.14787|2020-03-17 2025-08-03 21:26:26|DAILY|03452|17678|/equities/adc-siic|CACALL|-0.078501938853547|1|0.0015006459666255||1|0|0|0.074|0.27865|57|0.27865251926159|57|5.17|-0.13122|0.02252|-0.063164123414439|-0.03930966139042|1.842766005023|20.174879749836|49.664428859004|0.544|0.34|0.07151|103|4|0.0025500562851782|0.0042755909943715|0.14800000190735|2020-01-07|-0.32886|2024-11-11|0.48|2024-11-13 2025-08-03 21:26:27|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 2025-08-03 21:26:28|DAILY|03454|17685|/equities/altamir-amboise|CACALL|28.445960009331|77|0.12944168810006|0.1917|1|1|0.19167|28.6|-0.06207|41|-0.062067428730831|41|34.72|-0.00549|0.01679|-0.0024325575951152|0.0088726830792762|93.298869981961|111.44377690686|169.23077530789|0.513|0.359|0.05149|39|13|0.00047570629370629|0.015257167832168|28.799999237061|2025-07-03|-0.0988|2022-03-04|0.20426|2025-05-05 2025-08-03 21:26:29|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|100.72185768149|3|2.5234424666727|0.0128|1|2|-0.00758|104.8|0.01308|34|0.066799568737648|36|33.23|0.01515|0.04613|0.019003092995848|0.034745407989573|140.53688929234|161.007541988|52.802790389581|0.535|0.372|0.07312|43|14|-0.00022686932215234|0.025629126484976|204.81384277344|2020-01-29|-0.16119|2020-03-17|0.10604|2024-05-02 2025-08-03 21:26:31|DAILY|03456|17686|/equities/altareit|CACALL|-533.08880759329|1|1.8629358644306||1|0|0|525|0.01821|2|0.018213829214112|2|16.29|-0.002|0.02117|0.0077513808858856|0.012009231004271|139.08908189644|152.65783756901|99.056603773585|0.547|0.442|0.00845|86|2|3.5032119914347E-5|0.0020762098501071|720|2021-09-10|-0.07639|2021-09-13|0.07813|2022-02-15 2025-08-03 21:26:32|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-76.687428764945|4|2.1708098426281|0.0526|-1|1|0.0526|69.35|-0.02968|19|-0.029682329022594|19|29.75|0.01594|0.04078|0.020149816547901|0.034349058908183|160.97288707072|176.40468564867|60.993843742749|0.604|0.396|0.07674|48|19|-9.9993011879805E-5|0.025808162124389|163.30000305176|2022-01-04|-0.15538|2025-04-25|0.11623|2025-03-06 2025-08-03 21:26:33|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 2025-08-03 21:26:34|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|-6.2098830203656|22|0.055739140771822|-0.0221|-1|2|-0.02479|6.2|0.67721|75|0.67720780395359|75|21.89|-0.03097|0.02871|0.012973100668062|0.034758176154056|118.23554261964|170.59429807519|359.4202738303|0.453|0.328|0.05037|64|12|0.0012631575246132|0.018564050632911|6.25|2025-05-30|-0.12963|2020-05-19|0.71965|2025-03-12 2025-08-03 21:26:35|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-68.810613220929|4|1.5868713279563||0|0|0.00932|63.75|-0.0837|13|-0.083696374261131|13|29.75|0.00353|0.03329|0.0091289806226714|0.020995195785853|115.25101554967|141.69567273657|89.662449181632|0.5|0.417|0.0598|48|11|0.0001053179594689|0.021491551362683|82.199996948242|2021-08-10|-0.12541|2020-03-12|0.12309|2022-03-09 2025-08-03 21:26:37|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-27.707887610037|21|0.85236653096637|0.0307|-1|1|0.0307|25.26|0.07058|65|0.14064277759581|41|28.22|-0.00295|0.03458|0.026952150608945|0.044261033120237|164.55466391679|202.47182495901|86.270490561849|0.48|0.38|0.08067|50|14|0.00016337526205451|0.029483661774982|56.099998474121|2022-01-20|-0.14565|2020-03-12|0.11075|2020-03-24 2025-08-03 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21:26:40|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-64.266393874755|2|1.8887978310951||0|0|0.03172|58|-0.0189|24|-0.095441556118329|10|32.5|-0.00068|0.02124|0.013213790468209|0.012662827095204|127.86509360606|111.52487530639|61.233107318967|0.636|0.364|0.07501|44|19|-0.00013756813417191|0.024679930118798|134.94999694824|2022-01-17|-0.13156|2020-03-12|0.11675|2020-03-24 2025-08-03 21:26:41|DAILY|03465|17662|/equities/medea|CACALL|-12.58017480694|1|0.41270605180901||0|0|0|10.8|0.02456|24|0.024557174174447|24|15.99|0.00611|0.04718|0.032787488697376|0.050343323664966|357.49508446796|396.72363895617|100|0.547|0.372|0.0514|86|23|0.00044399272727273|0.016414072727273|25.799999237061|2022-11-14|-0.17757|2020-03-16|0.27119|2021-01-27 2025-08-03 21:26:43|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|3.8321121695272|59|0.12631417177975|0.1792|1|2|-0.07623|4.12|-0.17512|20|-0.17511525395423|20|42.45|-0.03385|0.04489|-0.0050903066331505|-0.0050317339576843|65.497959673938|66.776772622673|41.574166992898|0.516|0.419|0.14517|31|13|0.0002782096069869|0.046327590975255|23|2021-11-15|-0.29723|2021-11-19|0.73653|2020-06-09 2025-08-03 21:26:44|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|-9245.2653748553|3|56.755124951782||0|0|0.0266|9150|0.00484|6|0.0048362181338095|6|6.9|-0.01349|0.03114|0.025498458526807|0.04337470293538|318.14683212848|434.26199578389|206.08108108108|0.5|0.357|0.02298|112|3|0.0014077290322581|0.0029630064516129|13000|2025-02-18|-0.11927|2025-05-06|0.70909|2024-09-13 2025-08-03 21:26:44|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|4.175613223599|5|0.2344204061168|-0.08|1|1|-0.08|4.6|-0.32517|206|-0.32516569075349|206|67.74|0.00735|0.14944|0.094296170709076|0.038978205228651|199.4923386008|99.069743017178|4.2155423284909|0.632|0.421|0.22996|19|10|-0.00049460883036406|0.079728683191325|228.80000305176|2021-04-21|-0.37217|2022-12-21|0.92308|2023-09-22 2025-08-03 21:26:45|DAILY|03469|7111|/equities/assytem|CACALL|45.196862299862|69|1.1559410811594|0.3085|1|2|0.28261|47.2|0.06361|30|-0.033007048118865|21|25.72|-0.01145|0.01549|0.0063116873724796|0.020744023094673|104.84873941924|138.95978703795|146.13003677345|0.566|0.396|0.07376|53|18|0.00051136268343816|0.025414577218728|61.200000762939|2024-04-02|-0.17815|2020-03-16|0.12146|2024-12-31 2025-08-03 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21:26:58|DAILY|03480|1011051|/equities/balyo-sa|CACALL|-0.42262621625735|5|0.013394067124538||0|0|-0.03753|0.387|-0.0134|64|-0.013403102413027|64|47.43|-0.01162|0.09493|0.083438035090164|0.090612522365965|217.35296054811|180.99873552396|19.948452737205|0.533|0.4|0.14704|30|8|-0.00012135248773651|0.053369516468115|2.8599998950958|2021-03-02|-0.24681|2020-03-16|0.6557|2020-07-14 2025-08-03 21:27:00|DAILY|03481|17699|/equities/barbara-bui|CACALL|-3.8220864802574|18|0.00069551567153696||0|0|0|3.82|0.17494|53|0.17493652130557|53|6.66|-0.08522|0.0712|0.0028673201149484|0.051918229705471|21.281712402648|124.32350012241|57.014925999853|0.526|0.32|0.06957|97|0|0.0036842684766214|0.0061225791855204|15.60000038147|2021-09-24|-0.46212|2020-09-18|0.6092|2022-01-12 2025-08-03 21:27:01|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|57.02770894165|6|0.97136653734663|-0.0333|1|1|-0.03333|58|-0.05263|46|0.26386466588458|41|31.69|-0.01183|0.02053|-0.0030338349120573|0.014509658587888|84.052160701596|117.66962289296|120.83333333333|0.578|0.356|0.07491|45|17|0.00034577917540182|0.024759510831586|78|2021-09-06|-0.17808|2020-03-16|0.21508|2020-03-20 2025-08-03 21:27:02|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|-32.069919747358|2|0.7899733126975|0.0295|-1|1|0.02951|29.6|-0.07024|6|-0.0073394775390624|20|34.05|0.03906|0.07172|0.062375320441506|0.067295176224744|365.69292318318|265.13825984097|77.894737845973|0.571|0.405|0.08515|42|16|6.7477288609364E-5|0.027501691125087|59.099998474121|2021-01-15|-0.11647|2023-09-21|0.12457|2024-11-15 2025-08-03 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21:27:10|DAILY|03490|7031|/equities/boiron|CACALL|-22.738628568819|288|0.54620939578319||0|0|0.36842|21|0.08987|83|-0.048192771084337|28|35.75|-0.00405|0.0362|0.0039639527329072|0.013402950735975|103.98579651795|116.65823010216|57.455541554996|0.594|0.406|0.07548|32|15|-0.00016438853948288|0.02582320055905|56.5|2023-10-13|-0.2219|2023-10-18|0.26996|2023-07-05 2025-08-03 21:27:12|DAILY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-5.2167972008724|44|0.07893239393296|0.0867|-1|1|0.08668|5.005|0.01376|23|0.013764469002506|23|31.55|-0.00507|0.01756|0.016548874588912|0.029179793056525|131.71602622686|141.89397622922|125.88028233413|0.591|0.386|0.05664|44|19|0.00030382948986723|0.019747686932215|6.4250001907349|2024-04-04|-0.11741|2020-03-16|0.14625|2021-02-15 2025-08-03 21:27:13|DAILY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-8.4705561488035|1|0.17518540518692||0|0|0|7.91|-0.05948|6|-0.059479499428505|6|34.07|-0.01884|0.00195|-0.014747546007076|-0.018893174230165|64.927425703969|74.870849942777|33.446088689213|0.595|0.333|0.08156|42|23|-0.00057545073375262|0.025803494060098|24.200000762939|2021-05-11|-0.10448|2020-03-12|0.12405|2025-03-06 2025-08-03 21:27:14|DAILY|03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0019726467767115|40|0.00017177616990012|0.1905|1|1|0.19048|0.0025|0.25|65|-0.41666671517378|11|32.19|-0.02932|0.10517|0.033368047954977|-0.0021674506076251|19.681970320271|57.481325658659|0.067658998356894|0.581|0.302|0.25325|43|17|-0.0023217427969079|0.086133626141954|4.5749998092651|2020-02-18|-0.4965|2024-12-16|1.10317|2023-09-19 2025-08-03 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21:27:18|DAILY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-28.188707760371|34|0.51623612357428|0.0883|-1|1|0.08828|26.44|0.05446|37|0.054463138017957|37|26.88|-0.01699|0.00309|-0.018159905223119|-0.0029600270413249|55.647607732747|90.22712459391|111.89166937406|0.558|0.404|0.05156|52|17|0.00019214535290007|0.01778392732355|31.540000915527|2025-01-15|-0.08732|2020-03-16|0.09218|2020-03-19 2025-08-03 21:27:19|DAILY|03497|17707|/equities/burelle|CACALL|-28.188707760371|34|0.51623612357428|0.0883|-1|1|0.08828|26.44|0.05446|37|0.054463138017957|37|0.52|-0.00033|6.0E-5|-0.032544633016342|-0.0073267996072398|55.647607732747|90.22712459391|111.89166937406|0.011|0.008|0.00099|52|17|0|0|-10000||0|2020-03-16|0|2020-03-19 2025-08-03 21:27:19|DAILY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|93.125676352955|14|0.96644172430796|0.0615|1|2|0.05592|95.55|0.05168|35|0.051684874994157|35|26.75|0.0046|0.02516|0.023636063308871|0.014276649845654|187.13285163832|129.25299685338|71.305972426685|0.585|0.415|0.04741|53|19|-0.00011656184486373|0.016619056603774|142.5|2020-02-25|-0.11328|2020-03-09|0.08916|2024-12-24 2025-08-03 21:27:20|DAILY|03499|17709|/equities/cafom|CACALL|8.7677855407976|52|0.21073818485659||0|0|0.15881|9.34|-0.05185|42|-0.051851917697676|42|35.38|0.01458|0.06673|0.049823643296475|0.099982513562754|204.07674951235|329.43713263472|179.61539413802|0.59|0.41|0.07351|39|11|0.00075648497554158|0.025428846960168|16.10000038147|2021-11-16|-0.13333|2020-06-11|0.20952|2022-06-21 2025-08-03 21:27:21|DAILY|03500|943236|/equities/crcam-touraine|CACALL|102.68101182978|6|1.5229960567413|0.0593|1|2|0.04854|108|0.19147|60|0.19147169612966|60|27.38|0.02152|0.04259|0.033113976602573|0.040892476013825|219.39852286896|221.66933087048|84.375|0.519|0.423|0.05177|52|14|2.7928621413576E-5|0.018136529041288|134|2020-02-28|-0.16935|2020-03-12|0.10933|2024-04-04 2025-08-03 21:27:23|DAILY|03501|40300|/equities/crcam-nord-de-france|CACALL|19.708410162596|17|0.52297671470994||0|0|0.13278|20.39|0.16764|78|0.16763849460427|78|30.11|0.00841|0.04412|0.025195058152992|0.02393022118421|189.04723659992|146.71623118797|71.973171353899|0.617|0.404|0.04801|47|13|-8.8937805730259E-5|0.017068525506639|32.299999237061|2020-02-24|-0.13117|2020-03-16|0.14379|2020-11-09 2025-08-03 21:27:24|DAILY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|114.17842918056|16|4.0638565837748||0|0|0.20574|126|-0.04804|10|0.03864582379659|41|31.42|0.01588|0.03468|0.024614213304497|0.019956596020072|183.00755408484|137.19171443011|79.746835443038|0.622|0.4|0.05862|45|17|-1.6256123163051E-5|0.019812540237929|182|2020-02-21|-0.14129|2020-03-12|0.10204|2022-08-22 2025-08-03 21:27:25|DAILY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22.400212895327|6|0.20290321467|0.015|1|2|0.00905|22.85|0.08315|37|0.083150450791938|37|31.69|0.0116|0.03188|0.014283837299816|0.014795769077569|134.45013641784|128.83557442692|74.905756466493|0.533|0.444|0.04666|45|15|-9.4640111809923E-5|0.016557889587701|34.200000762939|2020-02-24|-0.12996|2020-03-16|0.08347|2020-12-14 2025-08-03 21:27:26|DAILY|03504|943230|/equities/crcam-norm.sei|CACALL|106.8377504261|10|1.8874165246333|0.1034|1|2|0.08738|112|0.07408|40|0.074078226675868|40|38.43|0.02713|0.045|0.02553980261138|0.010243579411278|148.72633853648|108.32126371204|70.948941826277|0.486|0.297|0.04813|37|11|-0.00014857442348008|0.015682194269741|174|2020-02-24|-0.08718|2020-03-09|0.06955|2022-08-22 2025-08-03 21:27:27|DAILY|03505|943238|/equities/crcam-paris-et|CACALL|78.593230013049|68|0.87725742525651||0|0|0.19979|81.55|0.19192|64|0.19192248655383|64|23.93|0.00139|0.02352|0.013084702267476|0.011324113179649|145.51049121526|125.37615939359|82.457029113816|0.579|0.421|0.04638|57|17|-2.0929419986024E-5|0.01630571628232|109.80000305176|2020-02-18|-0.14321|2020-03-16|0.09043|2020-03-30 2025-08-03 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21:27:58|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 2025-08-03 21:27:59|DAILY|03535|7093|/equities/financiere-odet|CACALL|-1509.1732517732|1|20.724417257721||1|0|0|1436|0.02279|64|0.022792022792023|64|39.75|-0.00176|0.03|0.012196333615999|0.044575499899287|118.16688217972|166.19216408902|179.94987468672|0.722|0.389|0.06468|36|18|0.00055649196366177|0.022132571628232|1662|2024-12-13|-0.08696|2020-03-16|0.17209|2021-12-21 2025-08-03 21:28:01|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|21.211145524568|75|0.58165651429091|0.4391|1|2|0.40858|22.65|-0.0527|26|0.093057624256403|70|36.68|0.02113|0.05281|0.034741930908133|0.036040685944459|189.83060078894|152.77581091205|107.70327569658|0.595|0.351|0.08554|37|16|0.00029781271837876|0.027141893780573|23.200000762939|2025-07-31|-0.15226|2020-03-12|0.16094|2020-11-09 2025-08-03 21:28:02|DAILY|03537|17727|/equities/courtois|CACALL|120.00480564178|2|0.33173145274004|0.0411|1|2|0.00833|121|0.03374|20|0.033736718025429|20|7.34|-0.02824|0.02013|-0.0072312374570527|0.00098394349666695|71.52761161359|101.68163664374|96.8|0.462|0.355|0.01734|93|3|0.00016671052631579|0.0017854239766082|138|2023-10-03|-0.11538|2024-11-12|0.11111|2024-10-11 2025-08-03 21:28:03|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|54.572855729622|76|0.91814343370132|0.1232|1|1|0.12325|56.05|-0.01693|34|-0.016928661238808|34|36.65|0.0175|0.04499|0.016552661851199|0.022413417580628|130.12371781586|128.48609170623|54.736326564307|0.514|0.351|0.08648|37|12|-0.00014461215932914|0.027099035639413|112.19999694824|2020-02-19|-0.21682|2020-03-16|0.29707|2020-03-20 2025-08-03 21:28:04|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|23.194393367402|78|0.25668185626485|0.0437|1|1|0.04367|23.9|-0.04275|13|-0.042749812674971|13|33.02|0.0056|0.0274|0.0093993096101644|0.03014735709906|112.8708408188|142.08867162484|84.716129423948|0.537|0.341|0.05606|41|17|5.1299790356394E-5|0.020691460517121|29.696699142456|2020-01-20|-0.12871|2020-05-13|0.0878|2025-02-21 2025-08-03 21:28:05|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|107.09243420295|63|1.8025219323514|0.3065|1|2|0.30202|111.7|0.2039|62|0.20389732207162|62|25.77|0.02254|0.04211|0.034435020600412|0.03446400871612|226.47757786102|192.01322866157|89.359997558594|0.491|0.396|0.04033|53|16|2.4621848739496E-5|0.013811477591036|134.74000549316|2020-02-27|-0.07746|2022-03-07|0.07556|2020-05-05 2025-08-03 21:28:07|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|88.401625578561|16|2.6195124790195|0.1686|1|2|0.15758|95.5|-0.05096|16|0.066754761325006|38|25.65|0.01024|0.03814|0.022712327078812|0.041655877908426|204.40765399882|193.64869208948|93.977560931735|0.655|0.327|0.05047|55|22|0.00010572230014025|0.017900631136045|111|2020-02-25|-0.08455|2020-06-25|0.11111|2020-11-09 2025-08-03 21:28:08|DAILY|03542|17729|/equities/crosswood|CACALL|-10.834074168369|40|0.011357992544714|-0.0444|-1|2|-0.14894|10.8|-0.10769|21|-0.10769371683094|21|4.57|-0.04932|0.04001|-0.010469455204894|0.022795238363524|25.845786291504|146.09597819072|224.99999503295|0.613|0.387|0.0469|106|1|0.0044045889101338|0.0046748565965583|17.5|2023-04-21|-0.42029|2023-05-24|0.43443|2022-07-07 2025-08-03 21:28:09|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 2025-08-03 21:28:10|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-291.22243537605|39|7.2074764241798|0.094|-1|1|0.09396|270|0.40797|62|0.4079740961289|62|30.28|-0.0015|0.02519|0.026996583871223|0.046896574689821|156.4910093918|175.97956293774|227.46420129878|0.609|0.391|0.07696|46|19|0.00078359888190077|0.025717218728162|332.20001220703|2025-05-06|-0.11427|2020-03-12|0.14773|2025-03-03 2025-08-03 21:28:10|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|-1.8847331646608|9|0.10624726599151|-0.0475|-1|1|-0.0475|1.632|-0.15142|12|-0.15141612327747|12|32.34|0.02299|0.10904|0.072858328703272|0.0929506960858|93.576484505911|98.352938598753|8.2299544919887|0.523|0.386|0.15488|44|16|-0.00022235499650594|0.058340314465409|25.440000534058|2020-01-09|-0.58502|2020-03-17|0.53333|2025-01-09 2025-08-03 21:28:13|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 2025-08-03 21:28:13|DAILY|03547|17679|/equities/adl-partner|CACALL|27.843241811196|11|0.76319223167787||0|0|0.0274|30|0.00803|12|0.0080343730744898|12|27.86|0.01333|0.04518|0.037622072053086|0.067977017823625|231.66373526886|342.93413865454|206.89655172414|0.588|0.431|0.07257|51|14|0.00076269741439553|0.023899489867226|42.5|2024-06-05|-0.20354|2020-03-16|0.13027|2022-10-03 2025-08-03 21:28:14|DAILY|03548|17736|/equities/delta-plus-group|CACALL|53.50522061969|24|1.5705313352465|0.2021|1|2|0.17745|56.4|0.02642|18|0.082253734110198|26|25.6|0.00524|0.03264|0.025646615563102|0.053066782788532|202.05761404065|251.03211931186|111.02362671835|0.618|0.364|0.08083|55|22|0.00030913347309574|0.026316303284416|103|2021-08-18|-0.10077|2022-03-07|0.11923|2025-01-20 2025-08-03 21:28:15|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|5.5988077819598|26|0.1167413327153|-0.0275|1|1|-0.02749|5.66|0.01105|22|0.047153086960677|24|34.29|0.02742|0.06442|0.029562624302595|0.036380264001691|180.45071764597|155.74507534365|154.89873507005|0.634|0.366|0.09566|41|19|0.00062905660377358|0.032002676450035|12.109999656677|2022-01-13|-0.14375|2022-05-19|0.24227|2020-12-04 2025-08-03 21:28:16|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 2025-08-03 21:28:18|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|1.277372385483|76|0.03337587071093||0|0|0.29191|1.395|-0.22872|6|0.076593860037873|41|38.46|-0.1102|-0.01367|-0.018850952020009|-0.019783922821202|59.663384359595|68.084795771599|112.49999759659|0.486|0.371|0.136|35|9|0.00072790288529205|0.044519261083744|2.5099999904633|2020-04-09|-0.18455|2020-04-15|0.63655|2020-04-09 2025-08-03 21:28:19|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|922.71693581657|10|9.0943547278116|0.1105|1|2|0.10465|950|0.22181|22|0.22181371977879|22|7.66|-0.01486|0.01189|-0.0030715639436194|0.0085556670457579|73.304045252719|141.19832906423|206.52173913043|0.532|0.34|0.02126|141|13|0.00088090909090909|0.0050376124885216|1040|2025-06-23|-0.10784|2025-06-25|0.11047|2020-03-13 2025-08-03 21:28:19|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-26.763987376805|2|0.74299584313095||0|0|0.04061|24.1|-0.03198|25|-0.03197957870973|25|27.5|-0.02735|-0.00014|-0.022340038998723|-0.0085775393036537|43.007109261149|80.531826860809|51.950852982437|0.635|0.385|0.0714|52|22|-0.00025839972047519|0.023146037735849|62.400001525879|2023-06-16|-0.16782|2025-04-25|0.09921|2020-03-20 2025-08-03 21:28:20|DAILY|03554|17743|/equities/egide|CACALL|-0.65313527599158|7|0.040045094540325|-0.0113|-1|1|-0.01132|0.536|-0.12541|6|-0.12541259741203|6|39.56|-0.07198|0.00523|-0.061926885445262|-0.065133727062374|18.293317639933|39.032580383376|63.058823331417|0.583|0.333|0.21769|36|15|0.00080190909090909|0.066185041958042|1.75|2022-01-20|-0.23292|2023-04-28|0.33333|2020-03-17 2025-08-03 21:28:21|DAILY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-119.52140928432|41|1.9157503325241||0|0|0.03583|115.7|0.08234|35|0.082337425861755|35|33.12|0.01024|0.02809|0.028405086303547|0.04419588092242|180.81233980187|192.57222214574|112.05810842445|0.548|0.381|0.06088|42|14|0.00025109713487072|0.020658721174004|127.90000152588|2025-05-20|-0.15145|2020-03-12|0.17373|2020-11-09 2025-08-03 21:28:23|DAILY|03556|100156|/equities/ekinops-sa|CACALL|-3.913398919116|16|0.17613297621759||0|0|0.20166|3.365|0.18761|41|0.18760965579105|41|29.5|-0.01409|0.02864|0.0082006226643586|0.011193636618192|111.14076956464|114.47474552031|52.414329743735|0.583|0.354|0.08665|48|19|-0.00013420684835779|0.030108993710692|9.4099998474121|2023-03-24|-0.14676|2025-07-11|0.15698|2024-05-16 2025-08-03 21:28:24|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 2025-08-03 21:28:25|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|143.40068795166|6|3.0331040161128|0.0548|1|1|0.05479|154|0.02933|21|0.029329406873242|21|56.64|0.01182|0.03376|0.049550209472305|0.068922127676488|178.29888589185|163.6947011752|131.06382978723|0.52|0.32|0.04182|25|8|0.00026894440534835|0.014488944405348|155|2025-05-28|-0.08387|2025-05-30|0.07981|2024-02-15 2025-08-03 21:28:26|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|-3.2204510361024|12|0.069769605635273||0|0|0.09581|3.02|-0.10303|6|-0.065763768563617|2|5.18|-0.07161|-0.00086|-0.029770648955254|-0.017209326414934|37.92506407514|67.698696451618|90.419163429159|0.349|0.229|0.04199|83|4|0.0012129024943311|0.0078560997732426|4.4400000572205|2025-01-20|-0.20513|2023-08-03|0.21212|2025-04-23 2025-08-03 21:28:26|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.5158450332627|17|0.067895118273376||0|0|-0.05063|2.55|0.02241|30|0.022410035121687|30|30.11|-0.00379|0.07072|0.037211456895705|0.030474076060758|143.11035727941|114.42111923601|19.510329088424|0.532|0.404|0.12933|47|12|-0.00039754716981132|0.044701299790356|13.829999923706|2020-01-15|-0.25204|2022-09-26|0.31352|2022-07-27 2025-08-03 21:28:28|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.237382184541|77|0.48211126159043|0.1499|1|1|0.14991|24.24|0.02801|16|0.028005726877797|16|31.51|-0.00698|0.03481|0.020662064386985|0.044933810395521|133.65210997491|175.98507928191|129.83395646525|0.581|0.372|0.07757|43|14|0.00050049615653389|0.028170041928721|25.559999465942|2025-07-28|-0.17329|2020-03-17|0.23209|2020-11-09 2025-08-03 21:28:29|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-53.727493355428|2|1.9658311439073||0|0|0.02347|47.44|-0.01668|15|-0.016675892991153|15|29.79|0.02336|0.07161|0.0084999585316613|0.047979792655733|80.010598832684|177.29518583334|101.64988319686|0.604|0.417|0.11331|48|17|0.00053392033542977|0.038963759608665|166|2022-03-28|-0.20176|2022-10-06|0.1469|2020-03-20 2025-08-03 21:28:30|DAILY|03563|943352|/equities/erytech-pharma|CACALL|-0.10456303443368|70|0.0013543439767607||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|0.00069930118798043|0.063176967155835|114.59999847412|2020-04-29|-0.90947|2025-03-17|3.44516|2025-03-19 2025-08-03 21:28:31|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 2025-08-03 21:28:32|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 2025-08-03 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21:28:36|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-57.368255330154|7|1.9929762938703||0|0|0.07361|51.6|-0.12115|4|-0.1211528556051|4|39.58|0.03542|0.06024|0.053729777971651|0.08303304038788|204.27828513798|223.05481805502|83.970704366925|0.528|0.361|0.07564|36|12|7.8504542278128E-5|0.022926135569532|88.800003051758|2021-08-13|-0.14183|2020-03-16|0.16312|2020-04-06 2025-08-03 21:28:37|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 2025-08-03 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21:29:11|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 2025-08-03 21:29:13|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 2025-08-03 21:29:14|DAILY|03602|7709|/equities/gaumant|CACALL|-84.243906164266|19|1.2683546643519||0|0|-0.01911|80|-0.03067|15|-0.019574813987625|6|40.8|-0.03623|-0.0143|-0.018009745739462|-0.025175162879024|80.777711501755|82.730950858154|59.259259259259|0.367|0.233|0.06469|30|9|-0.00025058776167472|0.020344162640902|136|2020-01-06|-0.07865|2020-01-13|0.09132|2021-01-13 2025-08-03 21:29:15|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|154.00663837085|1|3.6811215603041||0|0|0|166.5|0.16748|63|0.16748473054231|63|29.2|-0.01215|0.02024|0.014909046484573|0.023422514147356|125.4020857985|146.04112821392|189.63552871615|0.51|0.449|0.07102|49|14|0.00065013976240391|0.025314255765199|170.60000610352|2025-06-04|-0.10967|2021-02-19|0.15919|2025-02-21 2025-08-03 21:29:15|DAILY|03604|17779|/equities/gea|CACALL|85.37946641916|3|0.7068445269466|0.0051|1|2|-0.00568|87.5|0.04734|21|0.047337278106509|21|14|-0.01845|0.01211|-0.0033530680064641|6.0126889019458E-6|75.758495236977|92.332222039844|80.275229357798|0.549|0.412|0.03346|102|22|1.8559440559441E-5|0.011300202797203|120|2020-08-27|-0.10881|2024-04-09|0.13043|2024-09-16 2025-08-03 21:29:16|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-89.227705053087|32|1.2592347633827|0.0796|-1|1|0.07957|85.6|0.02663|41|0.0054644808743169|23|33.33|-0.00161|0.02043|0.0023370906282165|0.015301020867431|97.245886853195|116.72301361348|53.366584620548|0.571|0.31|0.07205|42|19|-0.0002603284416492|0.022512320055905|183.60000610352|2020-02-20|-0.12747|2020-03-12|0.18|2020-03-24 2025-08-03 21:29:18|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 2025-08-03 21:29:19|DAILY|03607|976469|/equities/geneuro-sa|CACALL|-0.045869118323705|43|0.0073646617764824|0.5726|-1|1|0.5726|0.0312|-0.16667|11|-0.16666668084205|11|28.69|-0.00274|0.09198|0.056530372754782|0.10206575731396|183.05280492671|467.14616494377|0.84324320950055|0.646|0.438|0.18569|48|15|1.553206483439E-5|0.059463558844256|6.2800002098083|2021-04-15|-0.87749|2024-06-28|1.53099|2024-12-09 2025-08-03 21:29:20|DAILY|03608|19720|/equities/genfit-sa|CACALL|3.329679522014|7|0.11364485883472|-0.0329|1|2|-0.04751|3.368|0.00338|26|0.049083420842776|36|34.76|-0.01264|0.07032|-0.018986579917198|0.00040220841607476|43.837307352916|77.725590602276|18.205405570365|0.61|0.39|0.12735|41|15|-0.00036265548567435|0.041366233403214|20.959999084473|2020-04-21|-0.65714|2020-05-12|0.40788|2021-12-17 2025-08-03 21:29:21|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 2025-08-03 21:29:22|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|0.1313069990062|5|0.012144903235405|-0.131|1|1|-0.13097|0.142|-0.26829|6|-0.15019294248644|15|30.26|-0.08187|0.00069|0.0024848547925238|0.009928576639892|50.05234662565|84.306829648039|5.3992394855597|0.574|0.319|0.19746|47|20|-0.00017303646563815|0.065919915848527|10.079999923706|2021-05-25|-0.70204|2023-04-21|0.75396|2023-09-18 2025-08-03 21:29:24|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-16.268218742409|45|0.17495072207026||0|0|0.04164|15.88|0.03111|31|0.031113877379913|31|31.52|-0.01473|0.00413|-0.0069693035053909|0.012383182256958|80.540395647588|115.46335583045|101.5345253571|0.568|0.318|0.06638|44|20|0.00014977638015374|0.020683109713487|20.129999160767|2022-07-21|-0.13793|2020-03-12|0.14873|2020-11-09 2025-08-03 21:29:25|DAILY|03612|7573|/equities/gl-events|CACALL|28.147716096035|76|0.7424279679884|0.4463|1|1|0.4463|30.3|-0.09228|6|0.154031247694|83|36.65|0.03111|0.06462|0.045701416915007|0.093523359427316|199.59950834562|295.76522538629|128.38982520039|0.568|0.378|0.1079|37|13|0.00054070580013976|0.03400463312369|30.60000038147|2025-08-01|-0.13373|2020-03-09|0.19129|2020-11-09 2025-08-03 21:29:26|DAILY|03613|17899|/equities/graines-voltz|CACALL|17.867203414158|26|0.4987408585755|0.0133|1|1|0.0133|19.05|-0.13636|25|-0.13636363636364|25|28.49|0.03312|0.06542|0.027137438904872|0.029004445605827|183.18693778084|156.83999471236|28.222221091942|0.592|0.388|0.05945|49|14|-0.00056023926812104|0.026227832512315|180|2022-01-19|-0.18241|2023-03-28|0.16713|2022-11-21 2025-08-03 21:29:27|DAILY|03614|7162|/equities/groupe-crit|CACALL|-64.622932878461|23|0.75687993983238||0|0|0.06528|63|0.04125|50|0.041254301477287|50|19.56|-0.00592|0.01832|0.0083110714560782|0.014098941247431|126.54681209064|135.91753255073|85.597827861575|0.528|0.333|0.05322|72|19|5.306993006993E-5|0.01822306993007|83.400001525879|2023-05-15|-0.13022|2020-03-12|0.1399|2020-03-25 2025-08-03 21:29:28|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 2025-08-03 21:29:30|DAILY|03616|17650|/equities/groupe-gorge|CACALL|101.12998818556|132|6.4710037732141|5.1364|1|1|5.13636|118.8|0.00038|11|0.00037928698092404|11|28.84|-0.00963|0.01975|0.019989120978283|0.013760763973272|133.74638760204|114.70673293595|684.33179075419|0.533|0.356|0.09007|45|17|0.0017254093771868|0.031690790762771|124|2025-07-31|-0.253|2020-08-06|0.17984|2021-12-20 2025-08-03 21:29:31|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 2025-08-03 21:29:31|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|1.16431695834|23|0.0024557705821073|0.0936|1|2|-0.025|1.17|-0.15739|1|0.0035096159621935|9|6.56|-0.1145|0.0099|-0.035097088879617|-0.028553995466962|17.253430805642|33.853102816396|87.313427458258|0.507|0.333|0.06712|75|1|0.0030571984435798|0.0099937354085603|1.9800000190735|2021-07-28|-0.45968|2020-03-23|0.5942|2020-04-03 2025-08-03 21:29:32|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 2025-08-03 21:29:33|DAILY|03620|7108|/equities/groupes-partouche|CACALL|-19.855135321911|3|0.32338645108533|0.0026|-1|1|0.00263|18.95|-0.02318|25|-0.023180935576377|25|26.46|-0.00206|0.02605|0.013343490628464|0.013418768881683|152.36293108461|131.48263422484|66.961135243153|0.704|0.444|0.05775|54|23|-8.466107617051E-5|0.022193605870021|34.200000762939|2020-02-20|-0.12766|2020-03-12|0.11212|2020-03-24 2025-08-03 21:29:35|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|-65.107660733496|42|1.0897110134037||0|0|0.05488|62|0.02266|23|0.022663302402375|23|33.1|0.01275|0.05899|0.074169198695196|0.11379202557404|446.00414310683|504.54702755854|466.16540684857|0.595|0.405|0.0713|42|12|0.0013166387141859|0.022819140461216|91.599998474121|2024-06-10|-0.1498|2020-03-09|0.12621|2021-01-28 2025-08-03 21:29:37|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-71.117698318794|9|2.5058999482243||0|0|0.14559|62.5|-0.02085|33|-0.020854565975923|33|30.93|-0.01186|0.01792|0.019943720061425|0.013388074332736|127.63743617136|116.86859319301|50.963671897722|0.457|0.348|0.06831|46|11|-0.00028327742837177|0.023918714185884|159.19999694824|2021-05-17|-0.10182|2022-07-21|0.12462|2020-03-18 2025-08-03 21:29:38|DAILY|03623|17746|/equities/emme|CACALL|-2.4306617835711|1|0.040220613597175||0|0|0|2.3|0.0625|7|-0.058823532849171|18|28.62|-0.01376|0.03356|0.002703402598341|0.01807411255259|91.459902980186|128.08178477576|131.42856870379|0.58|0.42|0.08396|50|19|0.00053794549266247|0.03027536687631|3.9449999332428|2021-11-09|-0.11111|2020-03-09|0.24576|2020-08-18 2025-08-03 21:29:39|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-22.44871902984|2|0.6579062161234|0.0381|-1|1|0.0381|20.2|-0.19856|11|-0.19855595120989|11|44.69|0.03136|0.07416|0.0076968686510573|0.03968095725842|85.945364678925|117.26720108631|47.417843864973|0.531|0.313|0.0924|32|12|-0.00022767295597484|0.033075618448637|45.650001525879|2021-09-27|-0.17164|2025-03-27|0.11823|2024-03-22 2025-08-03 21:29:40|DAILY|03625|17781|/equities/guillemot-corp|CACALL|4.9490250025228|20|0.14365837063936|0.0353|1|1|0.03529|5.28|-0.08721|45|-0.08720928701341|45|40.34|0.05913|0.12802|-0.038844627010499|-0.012779003174662|43.878927106104|79.630189595982|207.46562088505|0.514|0.314|0.11917|35|13|0.0011093081761006|0.042823102725367|18.549999237061|2021-02-09|-0.21589|2023-01-27|0.2375|2020-03-17 2025-08-03 21:29:42|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|-2.7978512578597|14|0.072617071648111|0.0077|-1|1|0.00772|2.57|0.04845|6|0.048447518523523|6|30.83|-0.01479|0.02501|-0.00099295014589899|0.00075736722035692|82.335886513756|89.656867476879|46.473776414773|0.565|0.435|0.09198|46|15|-0.00024825995807128|0.0293621453529|7.3400001525879|2021-03-04|-0.12982|2025-04-03|0.14894|2020-03-17 2025-08-03 21:29:43|DAILY|03627|7693|/equities/maisons-france|CACALL|-30.301776304876|7|0.60500901372779||0|0|-0.01045|29|-0.06106|22|-0.061061235175529|22|26.39|0.00449|0.03286|0.037497627128629|0.033700805824406|270.89043995749|179.19099554196|78.91156462585|0.593|0.389|0.07049|54|19|3.811320754717E-5|0.023648860936408|52.599998474121|2021-09-02|-0.11342|2020-03-17|0.12355|2023-10-05 2025-08-03 21:29:44|DAILY|03628|7202|/equities/highco|CACALL|-4.4014599058736|9|0.13663099178994||0|0|-0.05013|4.19|0.27388|57|0.27388226199097|57|39.53|0.00693|0.03334|0.032950106471087|0.02400100674903|170.6234437171|132.78050793461|69.833334287008|0.611|0.389|0.07523|36|17|-5.4793850454228E-5|0.025101208944794|6.3200001716614|2020-01-13|-0.16335|2020-03-12|0.15867|2025-03-20 2025-08-03 21:29:45|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|-17.532949511231|2|0.52764990065532||0|0|0.05231|15.4|0.20563|33|0.20563168311544|33|23.83|0.0403|0.08203|0.084028057622503|0.0904727860878|1529.9455257995|786.78063151283|172.64573415709|0.667|0.467|0.06295|60|17|0.00071547169811321|0.023438902865129|25.700000762939|2024-06-05|-0.15014|2020-03-09|0.24444|2020-12-08 2025-08-03 21:29:46|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|-2.2113579652775|4|0.057407395305304||0|0|0.02857|2.04|-0.06481|20|0.034053928075956|3|6.74|-0.06461|0.01145|-0.041058365337259|-0.020709155492791|2.4747397147751|31.727646638704|48.113209244704|0.547|0.318|0.05778|148|9|0.00157863|0.01396545|4.2399997711182|2020-01-31|-0.28636|2020-11-12|0.57962|2020-11-16 2025-08-03 21:29:48|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|-5.1596044207901|116|0.1144937983984|0.1903|-1|1|0.19032|4.85|0.39348|7|0.39347510655375|7|46.9|0.09575|0.14036|0.0543123699787|0.0543123699787|150.66877231281|150.66877231281|15.015479935578|0.45|0.45|0.08747|20|6|-0.0014697815764482|0.027593361823362|35.200000762939|2022-03-09|-0.23008|2025-02-18|0.1941|2024-12-03 2025-08-03 21:29:49|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 2025-08-03 21:29:50|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|-21.944159597351|29|0.49747308087125||0|0|0.02395|20.62|0.00668|44|0.00668205099512|44|38.97|0.02188|0.05755|0.032214443074305|0.0087565254377956|172.08737206367|105.80721464225|21.170431741477|0.583|0.389|0.07938|36|14|-0.00083489867225716|0.027819399021663|106|2020-02-19|-0.11995|2020-03-12|0.23451|2020-11-09 2025-08-03 21:29:51|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|423.57015468389|76|7.8663285371867|0.1953|1|1|0.19529|431.5|0.01474|32|0.014735573280708|32|27.67|-0.0012|0.02612|0.014982701679644|0.026738634422498|137.22180899923|159.7631087306|241.06145251397|0.592|0.429|0.07898|49|17|0.00081807127882599|0.025854619147449|466|2024-08-22|-0.12174|2020-03-16|0.09025|2022-03-09 2025-08-03 21:29:52|DAILY|03635|17789|/equities/idi|CACALL|76.842621888975|64|0.82564403072886|0.0799|1|1|0.07989|78.4|0.00275|39|0.058139532304829|34|39.09|0.00253|0.03061|0.020874790928672|0.032099189766382|150.1313560572|156.03550217602|172.30769566127|0.657|0.429|0.04719|35|15|0.00048614255765199|0.015730957372467|79.800003051758|2025-06-30|-0.11429|2020-03-16|0.12324|2023-06-19 2025-08-03 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21:30:02|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-110.88913960224|2|2.6297132007458||0|0|0.00482|103.2|0.03472|65|0.034719433318158|65|29.79|0.00566|0.03616|0.0012729419848068|0.012491105549266|93.699871095181|117.34097769836|130.05670943006|0.542|0.396|0.07715|48|18|0.0004356394129979|0.025747218728162|130.69999694824|2023-09-15|-0.23385|2020-01-24|0.18796|2020-03-20 2025-08-03 21:30:04|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-42.446156309413|1|1.132051721668||1|0|0|38.84|-0.11121|6|-0.11121282667055|6|31.11|-0.0033|0.02668|0.017754650120957|0.031553782423999|126.31821817012|155.24210027917|134.39446596977|0.457|0.391|0.06931|46|13|0.00040631726065688|0.023790279524808|68.199996948242|2024-05-28|-0.15814|2020-03-16|0.13302|2020-10-23 2025-08-03 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21:30:21|DAILY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-21.338034317468|10|0.27101156631248||0|0|-0.00737|20.5|0.00972|49|0.0097173791045606|49|37.42|-0.00317|0.04642|0.041069911493258|0.063391116213703|215.88555583716|220.78390567349|104.96671417947|0.605|0.368|0.08785|38|13|0.00032696715583508|0.02506464709993|28.479999542236|2020-10-08|-0.15041|2020-03-12|0.32281|2020-09-25 2025-08-03 21:30:22|DAILY|03657|7150|/equities/latecoere|CACALL|-0.014747030510282|23|0.00054356072321606|-0.0313|-1|1|-0.03125|0.0132|-0.17949|21|-0.17948717795687|21|33.5|-0.00024|0.10999|0.00044478921663536|0.027414831522915|71.512052604083|116.20650498258|0.07113142230331|0.452|0.31|0.16204|42|12|-0.0021512876137159|0.055091581525542|18.533100128174|2020-01-03|-0.8|2023-11-03|1.62443|2023-09-15 2025-08-03 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21:30:30|DAILY|03664|17812|/equities/le-noble-age|CACALL|26.919308188207|74|0.46023066750929|0.1891|1|1|0.18908|28.3|0.05929|15|0.13162387588963|35|31.58|0.01445|0.04266|0.025907802187665|0.032599197516989|159.32995284519|156.27494520062|56.150790437038|0.488|0.372|0.07397|43|16|-0.00019622641509434|0.02397034241789|58.799999237061|2021-09-02|-0.15|2022-02-07|0.09804|2023-11-03 2025-08-03 21:30:31|DAILY|03665|17852|/equities/quantel|CACALL|17.023616895189|68|0.84434167235145|0.8474|1|2|0.76168|18.85|0.06817|28|0.068165907993736|28|30.31|0.02383|0.05699|0.028928699602186|0.055357589858035|183.47962689018|227.87052170785|126.34048448445|0.622|0.4|0.09202|45|19|0.00051744933612858|0.031270076869322|24.35000038147|2021-12-31|-0.12963|2020-03-12|0.29363|2024-11-27 2025-08-03 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21:30:35|DAILY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-2.4723342936926|9|0.10161146460948|0.1106|-1|1|0.11064|2.09|-0.05028|11|-0.050284470130079|11|37.45|0.02694|0.08902|0.015227945425397|0.014944209649231|118.06541350089|108.40012628804|15.954197353503|0.579|0.395|0.10785|38|12|-0.0008017679944095|0.037755925925926|23.360000610352|2021-05-28|-0.26908|2022-05-27|0.24578|2021-10-26 2025-08-03 21:30:36|DAILY|03669|17817|/equities/malts-fco-belges|CACALL|898.76206151951|9|5.4126461601642|0.0368|1|2|0.02235|915|0.0009|7|0.00090225836742297|7|8.62|-0.01845|0.01041|0.002763943846429|0.01528300664459|110.69612499342|163.91454235509|146.4|0.461|0.273|0.02067|128|7|0.00053589558955896|0.0052466426642664|940|2025-01-17|-0.10294|2021-01-11|0.12308|2021-01-14 2025-08-03 21:30:37|DAILY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-21.190104267049|2|0.69003479382989||0|0|0.03292|18.8|0.07222|35|0.072217180049148|35|29.79|0.00619|0.03723|0.02107239330654|0.038863230909745|147.65239345976|178.34441168794|84.494378593531|0.646|0.417|0.08893|48|20|0.00017813417190776|0.030948846960168|33.650001525879|2022-02-02|-0.16805|2025-03-06|0.11702|2020-11-09 2025-08-03 21:30:39|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 2025-08-03 21:30:39|DAILY|03672|13175|/equities/belvedere|CACALL|-3.1163813908427|82|0.05546044771966|0.0133|-1|1|0.01333|2.96|-0.06724|6|-0.067244577375271|6|44.87|-0.01438|0.03986|-0.019017159115356|0.010996959075948|63.436445322246|104.87725179078|190.95862996765|0.6|0.4|0.10027|30|12|0.00084253679046952|0.030473405746321|4.0500001907349|2024-09-11|-0.21348|2020-03-16|0.44633|2022-08-08 2025-08-03 21:30:40|DAILY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.13211654252504|26|0.009405514024015||0|0|0.03774|0.102|-0.01|18|-0.010002702168047|18|37|-0.06322|0.04085|-0.038258490389002|-0.04504890212472|11.830526731508|46.324427773729|7.1932298538399|0.684|0.395|0.15585|38|18|-0.00062654088050314|0.053133529000699|2|2020-01-09|-0.33728|2025-04-01|0.82182|2022-07-12 2025-08-03 21:30:41|DAILY|03674|7068|/equities/maurel-prom|CACALL|4.947475244151|16|0.15822093339782|-0.0209|1|1|-0.02089|5.155|-0.16379|3|-0.16379314738987|3|30.13|-0.0102|0.0308|-0.010635311955575|0.019070446417772|60.772097505614|123.5604639563|179.61673921127|0.553|0.383|0.111|47|18|0.0008121034241789|0.035732396925227|6.960000038147|2023-11-28|-0.14827|2023-08-30|0.19524|2023-08-16 2025-08-03 21:30:42|DAILY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|0.13208363960611|28|0.0059721221181182||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|0.00071666666666667|0.063198595387841|41.700000762939|2021-01-15|-0.8796|2025-05-15|1.42816|2025-06-25 2025-08-03 21:30:44|DAILY|03676|7363|/equities/media-6|CACALL|10.503337222478|10|0.065554195595577|0.0752|1|2|0|10.7|-0.13183|2|-0.084474150061838|19|11.16|-0.06484|0.02593|-0.031115695691654|0.0063376255678137|41.348594787409|102.75937987449|100|0.421|0.281|0.05187|57|4|0.0010165736434109|0.018318620155039|13.5|2024-11-06|-0.18657|2024-08-12|0.29801|2023-04-14 2025-08-03 21:30:45|DAILY|03677|1096116|/equities/medincell-sa|CACALL|-18.357264869689|1|0.66575475311258||1|0|0|15.88|-0.06147|30|-0.061465718508485|30|34.02|0.03215|0.09242|0.11168619127515|0.16684484339546|403.33132989471|442.73211376984|230.14492601388|0.5|0.333|0.12177|42|11|0.001377788663401|0.044424079776067|20|2020-04-08|-0.29124|2022-04-20|0.77869|2020-04-07 2025-08-03 21:30:46|DAILY|03678|17823|/equities/memscap|CACALL|-4.2514453928636|6|0.22214845157222|0.0769|-1|1|0.07692|3.66|0.0542|29|0.054201443084381|29|26.41|-0.00233|0.06124|0.082217870112317|0.11835829860446|346.36928976575|371.06030469526|212.79069912505|0.593|0.407|0.12725|54|21|0.0012779944095038|0.044641530398323|9.8999996185303|2024-03-08|-0.15481|2020-03-16|0.55973|2022-12-08 2025-08-03 21:30:47|DAILY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-11.335542395555|5|0.20184745882712|0.0019|-1|1|0.00186|10.76|-0.02023|5|-0.020229728939565|5|33.98|0.03141|0.05268|0.036734383853397|0.031775152729819|217.6963452663|150.59276463286|85.873906290423|0.643|0.405|0.08115|42|23|0.00015329839273236|0.026465380852551|12.739999771118|2024-09-26|-0.19844|2020-03-16|0.21183|2020-11-09 2025-08-03 21:30:48|DAILY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|22.529058361707|66|0.6903136886962|0.2677|1|2|0.23867|24.6|-0.06964|30|-0.069638183409726|30|31.77|-0.01059|0.02458|0.013603923555645|0.011415792053226|118.76069473895|109.18495833533|70.995668970164|0.535|0.349|0.08944|43|13|7.0600978336828E-5|0.029619692522711|44.549999237061|2023-07-28|-0.13573|2020-03-12|0.16099|2025-01-30 2025-08-03 21:30:50|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 2025-08-03 21:30:51|DAILY|03682|6946|/equities/m6-metropole|CACALL|12.562908862674|27|0.26618480553739|0.0031|1|1|0.00314|12.78|0.15978|78|0.15978453124897|78|31.22|0.01942|0.04894|0.01469702132857|-0.0086193368956111|128.69502528686|85.685406133579|75.442735124342|0.511|0.333|0.06897|45|14|-8.5464709993016E-6|0.023743948287911|19.760000228882|2021-03-12|-0.11478|2025-05-05|0.13128|2020-03-19 2025-08-03 21:30:53|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 2025-08-03 21:30:54|DAILY|03684|17659|/equities/financiere-moncey|CACALL|114.50464262363|23|1.8410083446197|-0.0209|1|1|-0.02092|117|0.19257|83|0.19157586360745|84|9.26|0.00342|0.03202|0.01820199969369|0.030615499175111|229.87928359632|276.39032008622|234|0.605|0.419|0.02956|86|9|0.0014205012224939|0.013580464547677|162.89999389648|2025-02-18|-0.21656|2025-04-22|0.42515|2024-09-13 2025-08-03 21:30:54|DAILY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|64.391193392898|10|0.98049508296088|-0.021|1|1|-0.02099|65.3|-0.0175|9|-0.013757830667596|23|36.46|-0.00369|0.01811|0.010277860074431|0.0023138248691064|118.04095938169|98.268491469203|79.731381972104|0.615|0.359|0.08213|39|21|2.3941299790356E-5|0.025271949685535|137|2022-01-05|-0.12447|2020-03-16|0.12864|2020-03-20 2025-08-03 21:30:56|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 2025-08-03 21:30:57|DAILY|03687|1156934|/equities/nacon-sa|CACALL|-0.90871560879184|1|0.05328329010021||1|0|0|0.733|0.33273|63|0.33272720829515|63|43.31|0.05657|0.09399|0.05158555747845|0.058562893458094|199.34053334708|157.3349865223|12.814685442936|0.563|0.344|0.13321|32|16|-0.00099738816738817|0.04277994949495|8.5|2021-02-16|-0.175|2022-10-07|0.26246|2024-12-30 2025-08-03 21:30:58|DAILY|03688|40322|/equities/nanobiotix|CACALL|4.9940033406079|19|0.34429904073297|0.3146|1|2|0.25106|5.88|0.17271|26|0.17271180541318|26|34.46|0.00079|0.0961|0.029673740621654|0.04091678605656|98.878297789318|98.406446447322|65.406009612274|0.561|0.341|0.15401|41|17|0.00092898672257163|0.050269433962264|17.340000152588|2021-01-19|-0.32535|2023-04-25|1.57831|2023-05-05 2025-08-03 21:30:59|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 2025-08-03 21:30:59|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 2025-08-03 21:31:01|DAILY|03691|17833|/equities/neurones|CACALL|-45.501126221899|58|0.85870835916328||0|0|0.06987|42.6|0.07204|20|0.07204101783967|20|28.63|-0.01993|0.00538|-0.001836228765604|0.019488272525635|90.143458715568|131.20701184799|207.80487060547|0.5|0.333|0.05767|48|14|0.00065341020265548|0.021406170510133|52|2025-03-03|-0.06731|2020-03-16|0.08333|2020-03-13 2025-08-03 21:31:02|DAILY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|119.54826278817|26|2.9805200954347|0.2185|1|2|0.14964|126|-0.14764|4|0.031292203513138|37|28.69|-0.01698|0.02104|-0.0035812382164931|0.031083754003436|75.239307017999|148.33165930587|286.2985794261|0.51|0.347|0.08686|49|15|0.0010441090146751|0.030672990915444|147|2024-10-29|-0.18344|2020-03-12|0.11101|2020-11-09 2025-08-03 21:31:03|DAILY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|10.373348358736|46|0.44849554197035||0|0|0.1008|11.03|0.20602|68|-0.030281849617825|11|37.46|0.03446|0.07312|0.029725848782836|0.032131474221985|136.6275319932|120.84216407107|24.576647661462|0.432|0.27|0.08577|37|9|-0.00064034241788959|0.029314095038435|46.959999084473|2021-04-29|-0.20166|2024-02-29|0.13785|2024-07-26 2025-08-03 21:31:04|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 2025-08-03 21:31:05|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 2025-08-03 21:31:07|DAILY|03696|6972|/equities/nicox|CACALL|0.32754674233588|7|0.029180389243812|-0.0076|1|1|-0.00756|0.328|-0.13379|4|0.19823435479493|1|49.14|0.02189|0.11504|0.01366433960923|0.0083037847900748|102.09917619826|100.3121396195|7.0160426882967|0.621|0.414|0.11938|29|11|-0.0012513696715584|0.040617519217331|6.2699999809265|2020-11-27|-0.17625|2023-01-25|0.5283|2024-09-18 2025-08-03 21:31:08|DAILY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|-3.8017142195195|84|0.09690472744206||0|0|0.23904|3.473|0.08049|77|0.080492460802608|77|26.96|-0.01354|0.01924|-0.0071480929759788|0.0024164648165173|75.494884651855|93.908563363397|100.23088414487|0.46|0.38|0.06921|50|16|0.0002530677847659|0.023340454227813|5.7600002288818|2022-01-11|-0.18612|2020-10-29|0.20398|2021-01-27 2025-08-03 21:31:09|DAILY|03698|1161787|/equities/nr-21-sa|CACALL|38.831593918061|8|0.38946869397978|0.212|1|2|0.04712|40|0.06099|26|0.060990228488962|26|17|0.20254|0.49466|0.018676840639861|-0.055595027517219|79.678405844815|46.715906612978|43.478260869565|0.433|0.267|0.16941|30|6|0.0037487620889748|0.043368046421663|1750|2021-01-20|-0.51456|2021-04-14|0.88119|2021-01-19 2025-08-03 21:31:10|DAILY|03699|7109|/equities/nrj-group|CACALL|-7.5002513812102|1|0.084498705814408||1|0|0|7.2|0.05911|63|0.059109570832228|63|31.11|-0.02666|-0.00204|-0.019723525968554|-0.011491425187264|55.256869312449|74.419891029454|105.57184205336|0.609|0.5|0.05546|46|14|0.0001421034241789|0.018153535988819|8.2399997711182|2024-07-23|-0.11067|2020-03-20|0.09635|2022-08-04 2025-08-03 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21:32:25|DAILY|03764|7127|/equities/sword-group|CACALL|-38.603112144999|3|0.85103700019672|0.0136|-1|1|0.01364|36.15|0.14975|73|0.14974576776649|73|31.07|-0.0095|0.0235|-0.0033993871900851|0.011918186197602|85.762028726076|118.03017990455|104.78261311849|0.587|0.391|0.06794|46|18|0.00023870020964361|0.023152823200559|53.799999237061|2022-04-28|-0.23084|2022-04-29|0.12469|2022-03-10 2025-08-03 21:32:26|DAILY|03765|7091|/equities/synergie|CACALL|32.726368382946|1|0.64121104764437||0|0|0|34.7|-0.08284|12|-0.082840215984101|12|25.11|-0.00479|0.02727|0.026368808454198|0.032764610172689|199.0242580162|188.49550013085|118.02721501081|0.596|0.421|0.06004|57|20|0.00033171907756813|0.02220001397624|41.200000762939|2021-04-19|-0.19244|2020-03-16|0.14541|2020-04-06 2025-08-03 21:32:28|DAILY|03766|943267|/equities/tarkett|CACALL|-16.749359190189|83|0.083119730063014||0|0|-0.00917|16.5|-0.07565|8|-0.080434759397813|6|35.37|-0.01579|0.02578|-0.019853719862302|-0.0092545367716989|52.23986064556|74.493637135596|115.06276028193|0.632|0.421|0.09052|38|17|0.00039993688639551|0.028454424964937|21.39999961853|2021-08-06|-0.13714|2021-02-19|0.27934|2020-09-29 2025-08-03 21:32:29|DAILY|03767|17880|/equities/tayninh|CACALL|2.2000000430011|62|1.5608618818923E-9|0.8182|1|2|0.58273|2.2|-0.05732|2|-0.057320202510115|2|4.43|0.05393|0.11611|0.084062348145549|0.16209250047446|482.8323625418|1852.5225848561|183.33333002196|0.702|0.489|0.15347|47|1|0.0088068029739777|0.00025639405204461|2.2000000476837|2025-07-29|-0.51786|2021-06-09|1.07407|2021-06-15 2025-08-03 21:32:30|DAILY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.15285692845092|98|0.0063948197774071||0|0|0.1125|0.142|0.23648|18|0.23647601586706|18|35.03|0.00058|0.07424|0.044672111515|0.018331026338632|186.93817106021|108.70563918885|3.1389541515127|0.711|0.474|0.14379|38|20|-0.0014854551820728|0.0519381232493|4.5651001930237|2020-01-09|-0.4245|2022-11-18|0.7331|2024-01-10 2025-08-03 21:32:31|DAILY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|35.901986145648|74|0.83600520303749|0.2891|1|1|0.28908|38.26|0.01313|25|0.013130320891322|25|28.92|-0.00419|0.0271|0.018344316134829|0.049371707061282|137.04653604389|184.92176464169|301.25983382788|0.703|0.405|0.09077|37|18|0.0012411461067367|0.02987343832021|39.240001678467|2025-08-01|-0.13755|2023-10-19|0.13636|2022-03-03 2025-08-03 21:32:32|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 2025-08-03 21:32:34|DAILY|03771|40327|/equities/televerbier-sa|CACALL|54.078972674769|8|0.14034244174358|0.0287|1|2|0|54.5|-0.01379|2|-0.013785680512339|2|5.52|-0.04854|0.02401|-0.0082753821350099|-0.00027074743252177|62.995320507139|91.415464334577|120.0440488288|0.5|0.411|0.03206|90|1|0.0013161507936508|0.0035279365079365|64.5|2024-03-05|-0.18222|2020-03-17|0.25|2025-03-12 2025-08-03 21:32:35|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 2025-08-03 21:32:35|DAILY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-8.6628128221821|10|0.17692661423281||0|0|-0.03194|8.4|-0.04273|11|-0.039338682898631|19|30.91|-0.00754|0.02235|0.00081047169277688|0.0050975113354354|90.069213583669|101.48159292072|111.40583104812|0.565|0.304|0.07327|46|19|0.00025399021663173|0.024636401118099|9.5|2022-02-16|-0.16413|2020-03-12|0.11524|2023-07-28 2025-08-03 21:32:36|DAILY|03774|7242|/equities/thermador-groupe|CACALL|79.169958683089|59|1.9302341816545|0.179|1|2|0.14|79.8|-0.03245|53|-0.050096885591132|20|47.34|0.01391|0.03778|-0.010638792430624|0.0057754769555417|76.855256434317|98.804376741778|152.29007772518|0.586|0.345|0.07891|29|14|0.00046971348707198|0.024686380153739|106.59999847412|2022-01-04|-0.10417|2023-10-13|0.10406|2020-03-25 2025-08-03 21:32:37|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-20.477780351132|2|0.4025936156808|0.0265|-1|1|0.02653|19.08|0.04813|68|0.048128319882957|68|26.48|-0.01412|0.01031|-0.0032688727530705|0.0097380737942746|81.130143106981|116.05254618993|87.123288840434|0.648|0.389|0.06414|54|21|5.7463312368973E-5|0.020085758211041|27.35000038147|2022-10-26|-0.12802|2020-03-12|0.12945|2020-03-18 2025-08-03 21:32:39|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 2025-08-03 21:32:40|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|-38.072352960019|24|1.1507858904832||0|0|0.04144|35.85|-0.08214|7|-0.079231763045852|23|39.11|0.01018|0.03916|0.036634154504945|0.073765768354973|154.52033557175|200.01735508147|186.91344058241|0.556|0.361|0.08312|36|15|0.0006638714185884|0.026130649895178|46.349998474121|2025-01-31|-0.16252|2020-03-09|0.12727|2020-04-06 2025-08-03 21:32:40|DAILY|03778|7160|/equities/tonnellerie|CACALL|-19.725747276573|30|0.54191563170113||0|0|0.18919|18|-0.10121|8|-0.10121457177245|8|25.04|-0.03197|-0.00801|-0.031716241632901|-0.018862865029757|26.45542258377|59.832033750085|47.745357123957|0.696|0.446|0.07992|56|24|-0.00030062893081761|0.025376953179595|47.5|2024-01-09|-0.11489|2025-07-10|0.11397|2020-07-13 2025-08-03 21:32:41|DAILY|03779|40315|/equities/total-gabon-sa|CACALL|-193.86525206049|41|2.7050840201642||0|0|0.01862|184.5|0|29|0|29|36.61|-0.0245|0.03262|0.00092771430993057|0.024691909495404|95.490164725096|136.30735092356|137.68656716418|0.474|0.368|0.05896|38|7|0.00043905660377358|0.020994332634521|205|2025-06-03|-0.18545|2020-09-23|0.1885|2024-11-26 2025-08-03 21:32:42|DAILY|03780|17887|/equities/touax|CACALL|4.9994926881006|30|0.17770804446049||0|0|0.13433|5.32|0.20302|66|-0.041082444152869|30|32.6|0.02168|0.05999|0.036602290226902|0.04695584405524|186.50798825122|186.18264629743|98.154983335334|0.558|0.419|0.08344|43|14|0.00028182389937107|0.026769783368274|10.5|2021-03-22|-0.14671|2020-03-09|0.2963|2020-08-11 2025-08-03 21:32:44|DAILY|03781|7034|/equities/transgene|CACALL|0.86482858887363|51|0.057390480468508|0.6639|1|1|0.66393|1.015|-0.06272|2|-0.060884741658726|11|33.68|-0.01301|0.04333|-0.014701641344264|-0.012625545690892|59.345977382626|76.360990444037|63.916873293592|0.561|0.341|0.1179|41|14|0.00022809923130678|0.036625877009085|3.1500000953674|2021-06-01|-0.1716|2020-03-16|0.46131|2025-06-02 2025-08-03 21:32:45|DAILY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|148.35522168175|63|2.7544341116183|0.3357|1|1|0.33573|148.4|-0.06433|2|-0.064327448272306|2|30.42|-0.0055|0.03411|0.035063718004355|0.054437737282425|158.52396862165|191.56752263379|156.78815795466|0.467|0.356|0.08|45|10|0.0006024109014675|0.027960915443746|193.89999389648|2021-07-01|-0.13566|2020-03-12|0.14868|2020-03-20 2025-08-03 21:32:46|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-9.93422530339|57|0.39697869286022||0|0|0.08586|8.73|-0.06667|28|-0.13288284869685|26|31.25|-0.0249|0.02657|-0.041966970512868|-0.036146974359916|33.492144970551|48.726105371961|13.994869177228|0.545|0.409|0.10952|44|12|-0.00095631726065688|0.036452655485674|88.160003662109|2021-01-21|-0.18201|2025-05-15|0.33521|2024-10-04 2025-08-03 21:32:47|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 2025-08-03 21:32:48|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 2025-08-03 21:32:50|DAILY|03786|17892|/equities/union-tech-info|CACALL|-0.13862318263322|33|0.017874393913049||0|0|0.52778|0.085|0.06451|91|0.06451491248357|91|40.29|0.00635|0.0934|-0.0476447061245|-0.017594463797943|37.46809889489|81.12582333781|17.634855201519|0.529|0.324|0.11318|34|12|0.00067522824536377|0.039682582025678|0.80500000715256|2020-05-20|-0.55429|2024-07-12|1.18978|2025-06-13 2025-08-03 21:32:51|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-10.576350877862|3|0.42909505929279|-0.0015|-1|1|-0.00148|9.482|-0.00605|30|-0.0060493307915322|30|32.48|-0.00461|0.02922|0.0093040945317684|0.0026679553589946|112.74210889674|97.331476963027|29.780151713289|0.614|0.386|0.11728|44|15|-0.00038134171907757|0.03858|34.049999237061|2020-12-01|-0.20391|2020-03-12|0.26334|2020-03-20 2025-08-03 21:32:52|DAILY|03788|408|/equities/vallourec|CACALL|-17.227032668624|1|0.41067759435506||1|0|0|15.945|-0.00871|22|-0.0087127854495034|22|31.04|0.0158|0.05808|0.050436108289356|0.064152896522|208.93733038328|223.02110345662|41.170698074134|0.478|0.391|0.1212|46|12|-8.3823529411768E-6|0.043831043417367|39.557998657227|2020-01-03|-0.21568|2020-03-09|0.25926|2022-02-25 2025-08-03 21:32:53|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2.8506376348207|14|0.17045783394449|0.1664|1|2|0.12069|3.12|0.12453|85|0.55026983008651|53|34.59|0.02562|0.128|0.10369066971677|0.17987421201178|480.92367670061|747.63812853831|121.40077691062|0.561|0.366|0.14861|41|11|0.001239322152341|0.053659224318658|29.700000762939|2021-11-30|-0.41566|2021-09-13|0.3275|2021-10-18 2025-08-03 21:32:54|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|28.105360074262|7|0.063480916138443|-0.0021|1|1|-0.00212|28.28|-0.00112|16|-0.0011218211440803|16|31.67|-0.00087|0.03129|0.018804296339581|0.030119045832537|125.76820800409|144.76607507888|92.418301745417|0.444|0.378|0.06861|45|12|0.00017639412997904|0.025373025856045|44.860000610352|2023-09-04|-0.18415|2024-07-09|0.16063|2020-03-19 2025-08-03 21:32:56|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|-0.26048249202783|3|0.015160829483849||0|0|0.03167|0.214|-0.05976|12|-0.059757601922608|12|37.61|-0.00566|0.053|-0.012279698093181|-0.034990377142336|58.302402404539|54.557478957396|10.753768870561|0.632|0.368|0.12651|38|17|-0.0011012788259958|0.042949594689029|3.3650000095367|2021-02-08|-0.22679|2021-07-30|0.1871|2024-02-05 2025-08-03 21:32:57|DAILY|03792|17896|/equities/vetoquinol|CACALL|-81.441894464979|7|1.7157574562094|0.0013|-1|1|0.00132|75.5|0.02402|18|0.024017854927799|18|30.98|-0.00523|0.02312|-0.0017259634323386|0.014775176047692|87.821207846022|124.58726670235|117.23602206696|0.565|0.413|0.07601|46|18|0.00033245283018868|0.026209454926625|161|2021-11-05|-0.17939|2022-09-16|0.15054|2025-03-21 2025-08-03 21:32:58|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-61.510825495185|7|1.8470306903159|0.0354|-1|1|0.03535|57.3|-0.00977|22|-0.0097713139587032|22|30.98|0.00808|0.02791|0.023549918113852|0.0424741187845|174.23355092513|191.99016299522|139.41606171382|0.674|0.391|0.06986|46|21|0.00040456324248777|0.023759839273236|66.099998474121|2025-07-15|-0.0937|2020-03-12|0.10057|2023-02-15 2025-08-03 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21:33:09|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-88.506213711636|2|2.3520709828989||0|0|0.02793|80.05|-0.06215|27|-0.06214940973359|27|32.5|0.00954|0.03419|0.0099056979026024|0.014775941535975|117.34342748095|121.5736088108|67.212429955784|0.523|0.386|0.06034|44|12|-0.00010730258560447|0.020752096436059|127.5|2020-02-19|-0.1325|2020-03-12|0.12199|2020-04-06 2025-08-03 21:33:10|DAILY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|6.2386759359978|1|0.23877474204229||-1|0|0|6.97|-0.11609|6|0.59623167154606|70|34.9|0.03267|0.06976|0.073905799806973|0.1144995120064|309.23193521203|332.48999261806|157.33634447579|0.634|0.39|0.12219|41|18|0.00078946890286513|0.039077742837177|11.619999885559|2023-08-01|-0.14754|2020-08-28|0.18533|2020-04-22 2025-08-03 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21:33:15|DAILY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|-29.292876159122|1|0.75262543723677||1|0|0|26.76|0.04053|69|0.040532648248522|69|29.81|0.0041|0.03661|0.010943772371246|0.043962506376729|109.25956192342|196.29671122716|169.04611723218|0.667|0.417|0.09098|48|20|0.00074960167714885|0.03125929419986|33.014999389648|2022-01-12|-0.18486|2020-03-12|0.18562|2020-03-24 2025-08-03 21:33:16|DAILY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|-42.636200323774|23|0.83706677459142||0|0|0.03223|39.33|0.04527|53|0.0452674452979|53|28.18|0.00408|0.02455|0.023759617592908|0.023680945407707|161.32554252621|146.1603202747|154.47762468711|0.48|0.36|0.05525|50|16|0.00045851851851852|0.019890069881202|43.020000457764|2025-07-31|-0.15215|2020-03-12|0.17546|2020-03-24 2025-08-03 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21:33:23|DAILY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|15.719017109699|18|0.28544714179505||0|0|-0.02927|15.92|-0.00609|23|-0.0060901571866679|23|27.73|0.00364|0.03122|0.00037225102098065|0.014094757440919|90.987236663816|124.5678105882|120.69750252283|0.529|0.431|0.06567|51|17|0.00033938504542278|0.023228190076869|17.77499961853|2025-05-21|-0.16882|2020-03-09|0.13728|2020-11-09 2025-08-03 21:33:24|DAILY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|69.278246355772|3|1.0739178814092|0.061|1|2|0.01769|72.5|-0.06259|7|0.044277029283891|50|38.62|0.00038|0.01648|0.0085575959215699|0.018387394735361|113.15687881121|123.78955030173|97.999454866482|0.486|0.351|0.05126|37|13|6.9629629629629E-5|0.017067603074773|77.180000305176|2025-05-02|-0.08509|2020-03-12|0.07709|2020-03-17 2025-08-03 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21:33:30|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-2305.1216950329|9|67.707231677639|0.1028|-1|2|0.09691|2078|-0.01431|15|-0.014311641207389|15|33.88|0.01927|0.04822|0.063403601161201|0.064245998034313|324.10373231406|259.72090979071|309.6870342772|0.5|0.405|0.0702|42|10|0.00094705101327743|0.022894870719776|2957|2025-02-14|-0.06541|2023-05-23|0.09104|2024-09-26 2025-08-03 21:33:32|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|197.86467364485|59|7.6117641333009||0|0|0.13227|216.15|0.0156|34|0.015598372388518|34|29.21|0.00127|0.02844|0.01825880901111|0.0068410235531379|150.0456449097|106.33522301869|36.145483929178|0.596|0.383|0.08122|47|15|-0.00046591893780573|0.026653270440252|798|2021-08-13|-0.12315|2020-03-12|0.11763|2025-06-16 2025-08-03 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21:33:38|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|12.878465003464|24|0.24217833853659|0.0571|1|2|0.04735|13.825|0.29249|98|0.292489266554|98|31.29|0.00147|0.01662|0.0011896745262145|0.0075932096731377|95.014006494387|108.69199587261|104.89377457629|0.644|0.422|0.05016|45|18|0.00010982529699511|0.016534143955276|13.824999809265|2025-08-01|-0.10354|2020-03-12|0.11277|2020-03-17 2025-08-03 21:33:39|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-98.055307277569|2|2.6751028327574||0|0|0.00885|89.56|-0.00686|17|-0.0068562900769482|17|29.79|-0.01332|0.00362|-0.011988380996355|-0.015916616359379|62.149907127767|67.1871006329|55.852818303466|0.729|0.479|0.06224|48|24|-0.00029514325646401|0.019773864430468|218|2023-04-25|-0.09832|2020-03-12|0.07854|2024-01-26 2025-08-03 21:33:40|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-85.509145633434|24|2.0430494600054||0|0|0.13657|79.66|0.05682|52|0.056815565991813|52|29.33|-0.01241|0.01569|0.0051987508254442|0.039615142791302|88.097777190125|186.17262549056|195.82104981443|0.583|0.438|0.07391|48|14|0.00066672955974843|0.023660048916841|109.30000305176|2025-02-06|-0.15015|2020-03-12|0.13117|2020-11-09 2025-08-03 21:33:40|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-35.619796152245|13|1.0865985139644||0|0|0.04282|32.19|0.09059|31|-0.027055644828553|20|29.56|-0.0199|0.02027|-0.0068883184120606|0.011283274276075|70.589352896413|110.75948033078|76.825769581004|0.604|0.396|0.10382|48|18|0.00024071977638015|0.035057987421384|54.540000915527|2024-06-03|-0.21903|2020-03-12|0.17528|2020-03-24 2025-08-03 21:33:41|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|275.30350270132|67|6.3439528517129|0.2081|1|2|0.203|280.3|-0.09612|11|-0.096124042836271|11|31.74|-0.00037|0.02586|0.014378965679526|0.028842236913998|127.14293436536|148.51826256705|203.70637744166|0.512|0.372|0.07775|43|13|0.00080121593291405|0.025867071977638|295.20001220703|2025-07-31|-0.22874|2020-03-18|0.20933|2020-03-24 2025-08-03 21:33:43|DAILY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|-102.77315986596|1|2.8890606115691||0|0|0|90.98|0.03243|38|0.03243311962768|38|28.62|-0.00102|0.02324|0.0070719413559676|0.028956206216894|105.79325875951|158.14716427742|246.02489043576|0.62|0.4|0.07326|50|21|0.00084900069881202|0.024296268343815|106.65000152588|2025-03-07|-0.17123|2020-03-16|0.11873|2020-03-24 2025-08-03 21:33:44|DAILY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-84.765722583494|59|2.0235742962234|0.1044|-1|1|0.10445|80.34|-0.08384|7|-0.083843946466457|7|29.85|-0.01743|0.00345|-0.016343039943732|-0.013932938850466|67.087992290488|77.775790531048|89.515316253917|0.478|0.348|0.05449|46|14|3.1719077568134E-5|0.01867106219427|110.87999725342|2025-03-10|-0.18933|2023-10-27|0.06315|2020-11-04 2025-08-03 21:33:45|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-240.55776243941|1|7.0609208131359||1|0|0|213.9|-0.02631|59|-0.026310722608909|59|37.66|0.01025|0.03616|0.047670085078465|0.064236441850075|220.00292938572|216.75339385175|229.85170804653|0.474|0.342|0.06579|38|11|0.00076352900069881|0.023105276030748|273|2025-01-23|-0.14018|2020-03-12|0.12013|2020-03-24 2025-08-03 21:33:46|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|52.145595958226|76|1.3163208692095|0.3772|1|2|0.34012|53.98|0.01068|9|0.54236175417758|79|27.67|0.01129|0.04256|0.029776335380029|0.049236603872969|164.04472053527|183.66749339405|170.49905180795|0.531|0.347|0.08335|49|18|0.0007262962962963|0.029413626834382|56.799999237061|2025-07-31|-0.17664|2020-03-09|0.18425|2020-11-09 2025-08-03 21:33:47|DAILY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-8.8261627711277|13|0.38435348795366|0.0516|-1|1|0.05157|7.595|-0.0564|28|-0.073640845696349|15|37.34|0.03422|0.06015|0.046438795593772|0.067848634545519|232.74856564769|243.47299396687|60.857800194037|0.553|0.395|0.08917|38|12|-3.4053109713488E-5|0.030159315164221|27.344999313354|2024-03-26|-0.18021|2020-03-12|0.12706|2020-03-20 2025-08-03 21:33:49|DAILY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-24.610085905099|7|0.8783618412096||0|0|0.03556|21.695|0.11141|64|0.11141309751066|64|29.69|0.0031|0.03888|0.033312378898774|0.035480747031039|208.15802480219|174.01413332929|87.515122604273|0.563|0.396|0.08942|48|18|0.00023660377358491|0.029607903563941|50.459999084473|2023-07-27|-0.16623|2025-07-24|0.1386|2020-03-24 2025-08-03 21:33:50|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-83.145563281037|1|3.7685210428162||1|0|0|68.02|-0.21615|18|-0.21615489121265|18|26.5|-0.02985|0.01737|-0.00010735864203884|-0.011776176746964|81.762219197805|73.458998958778|31.116191557129|0.574|0.333|0.08146|54|21|-0.00043583508036338|0.028648141160028|402.10000610352|2022-01-04|-0.33903|2022-11-10|0.13851|2024-05-02 2025-08-03 21:33:51|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|-251.83620569485|39|5.9120690735768||0|0|0.05687|235.5|-0.14004|6|0.59830603481229|63|33.17|-0.00046|0.02483|0.034413900361739|0.075697529087353|180.82378834879|247.1167746063|253.38927675246|0.619|0.357|0.07606|42|16|0.00084268343815514|0.024302180293501|276.79998779297|2025-06-05|-0.11261|2020-03-18|0.16045|2025-03-03 2025-08-03 21:33:52|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|-53.843389097877|29|0.89245830924282|0.0272|-1|1|0.02724|51.07|-0.03043|8|-0.03042654882922|8|33.4|0.007|0.02593|-0.0092008104827425|0.012167632692743|79.390264132868|109.91881106576|102.52960908812|0.452|0.262|0.07313|42|14|0.00021075471698113|0.022860915443746|70.110000610352|2024-04-26|-0.16608|2020-03-09|0.15092|2020-11-09 2025-08-03 21:33:53|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-30.893178286505|1|0.48105949241324||1|0|0|29.29|-0.04562|16|-0.045617451748711|16|31.11|-0.00195|0.02292|0.00071593841462749|0.0034444276825757|95.014527925733|100.42710791833|126.96142740781|0.587|0.413|0.06437|46|20|0.00033331236897275|0.022305290006988|33.490001678467|2022-01-10|-0.16079|2020-03-12|0.12262|2022-03-09 2025-08-03 21:33:55|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-126.2498326726|2|2.024944478513|0.0234|-1|1|0.02344|118.75|-0.02584|15|0.06089859317913|43|27.5|-0.01222|0.00415|-0.0060047035372052|0.0049442595391386|80.89816799722|107.8165835341|118.94030884988|0.558|0.404|0.06062|52|19|0.00029875611460517|0.020203843466108|130.10000610352|2025-05-26|-0.17074|2020-03-12|0.18847|2020-11-09 2025-08-03 21:33:56|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-3.5305659273767|4|0.10118864309467|0.0273|-1|1|0.02726|3.212|0.25567|63|0.25567477018695|63|35.7|0.02289|0.05143|0.0059380719650769|0.02455655854589|106.74720200663|136.34779095587|29.603684610686|0.55|0.375|0.06015|40|15|-0.00013707197763802|0.019498511530398|13.840000152588|2021-09-06|-0.77924|2024-12-09|0.44088|2024-12-16 2025-08-03 21:33:57|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|80.92584024297|73|1.5102476524507|0.1701|1|1|0.17014|84.18|0.00238|30|0.0023771830728203|30|36.73|0.00979|0.05958|0.020911534288567|0.012550795046236|134.63346957238|109.87477790826|59.53324182376|0.541|0.405|0.11314|37|13|0.00012851851851852|0.034460216631726|141.60000610352|2020-01-03|-0.21614|2020-03-12|0.24302|2020-11-09 2025-08-03 21:33:58|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-3.739437142757|142|0.19447908128216||0|0|0.56962|3.134|0.29986|122|-0.032157183250634|28|30.71|-0.00182|0.02668|-0.018376294863394|-0.051259698202628|61.499658688418|46.206793909511|4.8778211096381|0.5|0.333|0.11154|42|16|-0.0013579734451433|0.037743424178896|85.349998474121|2021-07-23|-0.59238|2023-10-25|0.21795|2020-03-20 2025-08-03 21:33:59|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4099.5681611945|12|78.842309410731|-0.0266|1|1|-0.02663|4131|-0.07199|10|-0.071988924780803|10|31.07|-0.00753|0.01647|0.016781704863535|0.037687479671931|138.27472593525|176.33807615928|369.99552171966|0.6|0.378|0.07184|45|20|0.0011241518807665|0.024326259758694|4403|2025-05-06|-0.1409|2020-03-12|0.17021|2020-03-24 2025-08-03 21:34:01|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|339.69922503137|6|5.8974294856389||0|0|-0.0098|353.5|-0.0531|18|0.0081374236198333|18|31.2|-0.02152|-0.00721|-0.021717795678444|-0.011835119933687|56.908548602958|83.153801470733|120.03395585739|0.556|0.333|0.05548|45|17|0.00026259758694109|0.018296089425124|368.5|2022-04-19|-0.20172|2020-03-23|0.27419|2020-03-24 2025-08-03 21:34:02|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|3465.827416098|58|109.70843743434||0|0|-0.00141|3550|-0.03103|44|0.15155849463054|101|43.61|-0.02684|0.02173|-0.014398183933039|0.038821941932414|68.920489483086|133.69181856925|103.80116959064|0.516|0.323|0.14176|31|10|0.00044980837473385|0.045288353442158|6780|2024-04-12|-0.2103|2020-03-16|0.18852|2022-07-19 2025-08-03 21:34:03|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|60.495137371533|59|3.5844315538677|0.317|1|1|0.31698|69.8|-0.06127|80|-0.061274509040053|80|71.11|0.19086|0.25508|0.33427106100723|0.32874510115096|694.99472898305|287.17839032123|42.200728916255|0.579|0.421|0.18003|19|10|2.5997161107167E-5|0.056037892122072|494|2021-09-22|-0.27471|2023-01-30|0.31737|2020-03-24 2025-08-03 21:34:03|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|677.87770683646|83|15.091200367041||0|0|0.0743|694|0.00033|31|0.00033379590236837|31|57.7|-0.02282|0.01289|-0.017722332369261|0.0048501472815638|79.219721604996|102.23934513109|119.44922547332|0.478|0.348|0.08827|23|6|0.00028893541518808|0.029212760823279|728|2025-07-24|-0.1233|2020-03-27|0.15436|2020-09-22 2025-08-03 21:34:04|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1538.4347833192|76|18.567831599277|0.2096|1|1|0.20963|1558|-0.03728|9|-0.03728362183755|9|34.21|0.02329|0.03951|0.042496677227267|0.051029869110579|204.40487949396|196.84967819634|103.00350101643|0.487|0.385|0.05709|39|13|0.00013907026259759|0.017311383960256|1690|2024-08-01|-0.13877|2020-03-16|0.1162|2020-03-24 2025-08-03 21:34:06|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|191.91743865129|68|5.0249056666646|0.3557|1|2|0.34765|194.6|0.11248|47|0.11247692143118|47|32.73|-0.00616|0.03477|0.0053133639113927|0.015681000448808|100.30543849039|114.53118546454|57.916668483189|0.488|0.341|0.08704|41|11|-9.5656493967353E-5|0.029627423704755|333.39999389648|2021-02-16|-0.16278|2020-03-12|0.15747|2020-03-24 2025-08-03 21:34:07|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3251.3620085624|2|51.545997145873|0.0018|1|1|0.00176|3424|0.10068|57|0.10067567567568|57|34.34|-0.00973|0.02381|0.0024119725691997|0.025155146568383|99.279873656469|145.49268355742|148.74022589053|0.61|0.415|0.06612|41|13|0.00042860894251242|0.021679574166075|3464|2025-06-20|-0.18107|2022-07-14|0.1263|2022-08-10 2025-08-03 21:34:08|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|481.49973349113|65|24.49514624932|0.2186|1|1|0.2186|524|-0.01296|48|-0.072131147540984|22|64.05|0.03061|0.0448|0.047374863501493|0.044397319216271|175.39507916794|133.36649597846|123.46260388808|0.714|0.429|0.12914|21|14|0.00040249822569198|0.040192200141945|558.5|2025-07-22|-0.15136|2020-05-22|0.19715|2020-03-24 2025-08-03 21:34:09|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1244.8838868413|65|13.334833947602|0.0973|1|2|0.0809|1256|0.08757|45|-0.016536644784666|27|38.43|-0.01193|0.0027|-0.012205653340756|9.9861484257424E-5|77.833762181728|97.020477518734|147.76470588235|0.486|0.286|0.05437|35|13|0.0003536692689851|0.017527196593329|1330|2025-02-20|-0.07299|2020-03-12|0.08991|2020-03-24 2025-08-03 21:34:10|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 2025-08-03 21:34:11|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-2310.7064509889|2|69.5688169963||0|0|0.03724|2068|-0.0115|22|-0.011504832029452|22|32|-0.0076|0.03204|0.00020437999153887|0.0038648768910248|85.872679142407|96.252536809445|98.900047824008|0.545|0.364|0.09465|44|17|0.0003688573456352|0.033140184528034|4210.7001953125|2022-04-19|-0.18963|2023-12-08|0.20901|2020-03-24 2025-08-03 21:34:12|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1870.1234327905|27|55.668966501455|0.0328|1|1|0.03279|1890|-0.11442|15|0.29705882352941|85|29.43|-0.00868|0.02397|0.049637548274195|0.063067915510498|189.61526367537|191.66839931478|200|0.383|0.298|0.09744|47|14|0.00080052519517388|0.032343910574876|2425|2024-05-22|-0.11612|2020-03-12|0.16049|2020-03-17 2025-08-03 21:34:13|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|156.64109153973|31|2.28630282009|0.3758|1|1|0.37584|164|-0.11273|58|-0.11272730971828|58|44.48|-0.03033|-0.00363|-0.07094601135112|-0.074773582151629|43.978224046042|57.493676595541|91.87675070028|0.355|0.226|0.09064|31|11|0.00018696238466998|0.030558495386799|238.5|2022-01-04|-0.19444|2020-03-23|0.23605|2020-03-20 2025-08-03 21:34:14|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 2025-08-03 21:34:15|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|168.00712239694|65|4.6560583500964||0|0|0.1694|171.2|-0.00619|19|-0.1040640057367|13|36.35|0.00388|0.02666|-0.018103377603821|-0.02427288488829|64.223346898397|64.507223139607|32.702960257544|0.514|0.405|0.09767|37|13|-0.00054738112136267|0.032089943222143|581.5|2020-02-17|-0.13037|2020-03-12|0.14452|2020-03-24 2025-08-03 21:34:17|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4798.1068645221|70|109.81112872901|0.2164|1|1|0.21641|4997|-0.02423|13|-0.024230159417463|13|34.36|0.028|0.05647|0.016239954852282|0.028659759414203|131.54210170776|139.91796354933|208.20833333333|0.641|0.359|0.085|39|21|0.00080282469836764|0.028155244854507|6572|2021-12-08|-0.23304|2020-03-18|0.1839|2020-03-24 2025-08-03 21:34:18|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2144.6070728485|12|35.923214366102|0.0234|1|2|0.00927|2178|0.09398|80|-0.063082133784928|5|32.51|-0.00215|0.02277|0.011932150236472|0.019253383971496|122.54047706729|130.11791733795|84.418604651163|0.558|0.395|0.06672|43|15|5.7075940383251E-5|0.02316914833215|2765|2024-04-23|-0.09156|2025-04-29|0.18449|2020-11-09 2025-08-03 21:34:19|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|49.389550373325|38|0.56560360037369|-0.0046|1|2|-0.00721|49.58|-0.03395|4|0.012287810221179|20|39.2|-0.02678|-0.00537|-0.019705206543897|-0.017396803369069|68.45600759888|83.381781023936|63.809528672287|0.514|0.286|0.07052|35|13|-0.00019447125621008|0.024404819020582|88|2020-03-31|-0.1018|2020-04-07|0.14286|2025-03-10 2025-08-03 21:34:19|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-80.750701947517|3|4.0669009034854||0|0|0.05696|67.05|-0.16205|3|-0.16205068058067|3|43.97|-0.03136|0.07952|-0.036750846927987|-0.058061963673892|14.501191578072|16.732929824833|1.9070455366569|0.625|0.438|0.25066|32|11|-0.0013035415188077|0.06823890702626|3605.8000488281|2020-01-03|-0.6208|2021-04-15|0.64782|2020-04-01 2025-08-03 21:34:20|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|10619.697501468|7|282.4907495596|0.0373|1|2|0.01816|11104|-0.04946|24|0.048748841519926|77|31.2|-0.00786|0.00893|-0.0080000699017833|0.006080157230309|75.848010657642|106.21965987182|144.96083550914|0.622|0.356|0.06761|45|20|0.0003900780141844|0.021388602836879|13388|2024-09-03|-0.09216|2020-03-12|0.08037|2020-03-17 2025-08-03 21:34:22|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-847.73841130894|47|10.88114491993||0|0|-0.03556|827|0.02607|28|0.026072462103814|28|34.1|-0.00128|0.02043|0.013702791361336|0.029862598826503|131.05357664953|156.99914825793|139.22558922559|0.625|0.425|0.06315|40|19|0.00039964539007092|0.022178241134752|920|2025-05-27|-0.11766|2020-03-20|0.15854|2020-03-19 2025-08-03 21:34:23|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 2025-08-03 21:34:24|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 2025-08-03 21:34:25|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|251.15094763258|71|2.9297157102247|0.1617|1|2|0.14865|255|0.07884|36|-0.026262626262626|10|43.19|0.01591|0.03292|0.043101302203131|0.046786835331835|183.6921433138|163.37588181839|163.04348462365|0.548|0.419|0.04724|31|10|0.00041540099361249|0.015791547196593|260.5|2025-07-31|-0.07204|2020-03-16|0.08543|2020-03-24 2025-08-03 21:34:26|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|623.53170730681|68|8.4304902493646|0.1666|1|2|0.1564|634.4|0.10158|64|0.101583319965|64|32.73|-0.02384|0.01147|0.0033993305280294|0.04156525566309|96.224731980565|151.12852010749|151.58177412485|0.488|0.293|0.06324|41|11|0.0004605180979418|0.021619538679915|650.40002441406|2025-07-31|-0.12539|2020-03-12|0.14976|2020-03-24 2025-08-03 21:34:28|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-243.96342258926|43|7.5878085470073||0|0|0.22591|219.3|-0.00176|40|-0.0017618041631656|40|34.18|6.0E-5|0.02684|0.00051002959301383|0.010112897319123|84.717597303175|106.44238461038|54.081381763689|0.65|0.375|0.07983|40|20|-0.00023075230660043|0.027208644428673|651.40002441406|2022-01-04|-0.15042|2022-05-31|0.08031|2023-05-31 2025-08-03 21:34:29|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-1089.2019303706|9|27.439069080062|0.05|-1|1|0.05|997.5|0.43149|66|0.43149284253579|66|41.21|0.01685|0.06151|0.031195192687986|0.098643580046715|117.48603303025|262.68345372736|158.0824088748|0.559|0.382|0.11838|34|15|0.00065655074520937|0.036028367636622|1176|2025-06-25|-0.16395|2021-01-15|0.31983|2021-04-13 2025-08-03 21:34:29|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|-1916.3808322974|29|40.147824720285||0|0|-0.00861|1816.5|0.07301|47|0.073011292002398|47|31.39|-0.00768|0.0166|0.015117747848228|0.050409510534719|135.02187730414|235.88454821535|316.46341463415|0.636|0.432|0.06645|44|18|0.00096498935415188|0.022551589779986|1998.5|2025-06-05|-0.08108|2022-11-11|0.14575|2025-03-03 2025-08-03 21:34:30|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|818.06994299366|76|9.9185108085022||0|0|0.17416|836|0.03357|29|0.033573151622045|29|43.03|0.03225|0.04528|0.038734361064196|0.052314432474974|171.71509791378|141.27283127162|99.880525686977|0.613|0.323|0.05952|31|14|8.9283179559972E-5|0.017201838183109|1136|2021-02-17|-0.07181|2024-08-02|0.10642|2020-03-24 2025-08-03 21:34:31|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|225.46646248739|138|8.1992208127714||0|0|0.57047|234|-0.04982|23|-0.049822064056939|23|84.8|0.0044|0.05404|-0.03267773283217|-0.032264079112057|56.558290169404|65.797094401207|160.49382380118|0.667|0.4|0.1777|15|7|0.00084903477643719|0.054699701916253|250|2025-07-29|-0.24679|2020-03-16|0.43009|2020-03-26 2025-08-03 21:34:33|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|515.06725840546|70|9.4775805315132|0.2421|1|2|0.23575|542|-0.04824|24|-0.048239920943427|24|40.61|-0.03282|0.00019|0.010858413774534|0.033865839273384|113.52469853735|143.27453832683|202.23880597015|0.606|0.364|0.09223|33|14|0.00065342796309439|0.028145514549326|547|2025-08-01|-0.12222|2020-03-19|0.19837|2020-03-11 2025-08-03 21:34:34|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|7173.1809972861|76|181.29570081416|0.4182|1|1|0.41822|7630|0.00124|47|0.0012371134020619|47|32.54|-0.00486|0.03513|0.03124226170369|0.060447917024224|152.17534088108|211.93507870443|459.08543922984|0.463|0.366|0.11214|41|14|0.0014607381121363|0.037546025550035|7815|2025-08-01|-0.15318|2020-03-18|0.21956|2020-03-24 2025-08-03 21:34:35|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|120.67774015064|76|1.4966790992181|0.1188|1|2|0.11009|121|0.09619|34|-0.040789349146847|14|38.11|-0.00871|0.00262|-0.015955554440675|-0.02815105725909|72.91462012171|74.831906001071|120.27833184424|0.514|0.286|0.05597|35|13|0.00020452093683463|0.017408509581263|126.40000152588|2025-02-06|-0.07642|2020-03-23|0.09558|2020-03-24 2025-08-03 21:34:36|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|350.09742904537|71|8.8757685398067|0.2629|1|2|0.21413|356.65|-0.04633|21|-0.046329129305329|21|38.26|0.02269|0.05773|0.042574332736724|0.066487935392461|185.28558036333|197.78626446234|192.57559383014|0.543|0.343|0.08384|35|12|0.00075721788502484|0.029809382540809|376.14999389648|2025-07-31|-0.17314|2020-03-12|0.15864|2020-11-09 2025-08-03 21:34:37|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-397.49314028166|23|8.8310467605544||0|0|0.13526|374|-0.08116|16|-0.08115727331999|16|31.52|-0.00891|0.02017|-0.001657656697045|0.013756650826177|89.996493914559|122.46864649243|49.734042553192|0.5|0.409|0.08695|44|10|-0.00022036905606813|0.029577551454933|889.20001220703|2020-02-19|-0.14042|2020-03-12|0.16419|2020-04-06 2025-08-03 21:34:39|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 2025-08-03 21:34:40|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-935.62626592362|23|16.292088641205||0|0|0.02165|881|-0.02701|53|-0.027012425715829|53|36.53|-0.00394|0.0286|0.031377875833733|0.034909870119383|193.8929916476|176.73201044336|155.79133510168|0.684|0.5|0.08501|38|13|0.00055643971631206|0.029613546099291|983.5|2025-06-09|-0.14051|2020-09-22|0.14977|2020-03-24 2025-08-03 21:34:40|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2662.5607277608|23|63.520242586919||0|0|0.0513|2478|0.05714|50|0.057142683907861|50|33.02|-0.00886|0.01827|-0.0090456645957651|-0.0030856341283884|74.597221950696|92.131177694586|64.363636363637|0.595|0.381|0.09708|42|17|-6.0212916962385E-5|0.031379815471966|4336|2020-02-20|-0.11252|2020-03-17|0.14533|2020-11-09 2025-08-03 21:34:41|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-3825.7096014621|31|64.236533820712||0|0|0.04252|3648|0.00475|45|0.004746835443038|45|32.83|-0.00847|0.01447|0.0013734600040617|0.00056842279179343|99.466731160702|99.392613857556|73.850635782749|0.524|0.31|0.06957|42|15|-5.4662881476224E-5|0.023869737402413|5552.6000976562|2020-02-19|-0.10671|2020-03-12|0.11635|2020-04-06 2025-08-03 21:34:42|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-2006.280062217|2|36.209018665096||0|0|-0.00026|1907.5|0.05627|21|0.056271309497614|21|26.07|-0.00379|0.01913|-0.0022793950909797|0.0067711655179134|85.548184140187|106.41336570124|106.54043643818|0.519|0.37|0.07205|54|18|0.00026203690560681|0.023817061745919|2880.5|2023-01-26|-0.16574|2020-03-09|0.16513|2020-03-24 2025-08-03 21:34:44|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-972.14394608413|22|22.203978898443||0|0|0.02836|925|0.00826|52|0.0082562981792966|52|49.57|0.02263|0.04236|0.036775074025765|0.030659589097001|177.41080009064|130.26794121194|77.405857740586|0.643|0.357|0.09177|28|14|-9.9006387508874E-6|0.028480319375444|1760|2021-12-31|-0.14048|2020-03-18|0.14966|2020-03-20 2025-08-03 21:34:45|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|1298.8246707309|75|14.182849054035|0.1059|1|2|0.0894|1316|0.10417|106|0.18616144975288|153|49.44|0.04549|0.05741|0.072085006209046|0.085163511747128|246.68819483804|174.83991159076|76.245654692931|0.556|0.296|0.07102|27|14|-2.1029098651526E-5|0.022424194464159|2230.2819824219|2021-09-06|-0.18812|2020-03-18|0.20025|2020-03-20 2025-08-03 21:34:45|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|-583.8294647616|2|10.6098215872||0|0|0.01081|549|-0.05301|11|-0.053010834187335|11|37.05|0.01336|0.03695|0.050235126267326|0.062824907796252|180.34230412958|160.17283787023|142.22797927461|0.368|0.237|0.0783|38|10|0.00043263307310149|0.027394059616749|804.98352050781|2022-04-19|-0.10526|2020-03-12|0.15297|2020-03-24 2025-08-03 21:34:46|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 2025-08-03 21:34:47|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|161.69041850827|75|1.5628741423447|0.1297|1|1|0.12966|163.8|0.09262|36|-0.025609737489282|27|46.03|0.01896|0.03301|0.022122922593791|0.030774181852493|125.64298311007|120.68083612362|109.20000203451|0.552|0.345|0.06002|29|16|0.00015106458481192|0.019149098651526|177|2022-01-04|-0.109|2020-03-18|0.07103|2020-03-24 2025-08-03 21:34:49|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|583.65362557242|59|20.278912328275|0.1757|1|2|0.15789|627|-0.07508|13|-0.075075075075075|13|43.58|0.00901|0.03516|-0.018283591264664|-0.019323464994172|68.695505400999|78.206067921101|65.688842325825|0.581|0.355|0.09517|31|13|-4.6444286728176E-5|0.032135833924769|1007|2021-09-06|-0.16147|2020-03-12|0.1535|2020-03-24 2025-08-03 21:34:50|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|386.26991084906|16|7.1518774887228|0.0205|1|2|-0.00833|398.7|-0.09268|13|-0.094941273914936|10|30.98|-0.01122|0.02075|-0.012494744302647|0.0047252838586428|68.432090170795|100.19191443696|82.915671653584|0.511|0.356|0.08081|45|13|0.00012596877217885|0.026919084457062|570.57000732422|2023-02-10|-0.19484|2020-03-09|0.21584|2020-03-24 2025-08-03 21:34:51|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 2025-08-03 21:34:52|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3841.0637539207|17|85.478748693086|0.1467|1|2|0.11438|4131|0.05998|26|0.059983499946697|26|32.4|-0.00731|0.01248|0.002476479995828|0.010828382498834|101.11291721549|113.86166199075|126.52373660031|0.581|0.372|0.05765|43|18|0.00027939673527324|0.019384272533712|4148|2025-08-01|-0.10336|2020-03-12|0.07599|2020-03-24 2025-08-03 21:34:52|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-362.8529767493|50|5.9843276176064||0|0|0.09462|346.4|0.03241|24|0.032410367002795|24|42.5|0.01544|0.04867|-0.019244047116123|-0.004965932727491|73.734941592654|94.711301057697|55.141672582828|0.438|0.281|0.08964|32|8|-0.00019804826117814|0.027982058197303|630|2020-01-03|-0.12111|2020-03-12|0.21912|2020-11-09 2025-08-03 21:34:54|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 2025-08-03 21:34:55|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|206.59275318706|51|4.9766444415977|0.1816|1|1|0.18164|207.2|0.05727|42|0.05727166577567|42|38.83|0.00591|0.03632|0.051755467144579|0.050150837036293|212.33795198416|167.637313478|105.68193386125|0.514|0.371|0.09145|35|11|0.00027609652235628|0.028815450674237|223.60000610352|2025-07-25|-0.12492|2020-03-12|0.1719|2024-05-16 2025-08-03 21:34:56|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-2354.5575317243|110|37.519177241448||0|0|0.32489|2240|-0.02473|27|-0.024734946354649|27|36.11|0.01923|0.10713|0.12487303615805|0.18138376331037|509.8086322353|532.18132539549|107.07456978968|0.556|0.389|0.07558|36|14|0.069957984386089|0.019575919091554|3726|2024-09-18|-0.99013|2024-11-07|99.28852|2024-11-08 2025-08-03 21:34:57|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1222.4170327567|26|44.843894936105|0.1509|1|2|0.11652|1284|-0.15|4|0.25470514429109|29|35.49|-2.34145|0.11958|0.065744528421226|0.10609704392102|5.9448811667909|6.4993003406336|58.33711949114|0.615|0.385|0.11009|39|12|0.064127991483321|0.031190794889993|2656|2023-04-25|-0.9893|2024-11-07|91.44199|2024-11-08 2025-08-03 21:34:58|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|219.93783635665|68|5.7666482639177|0.0152|1|2|-0.05821|226.5|0.31222|55|0.31221719457014|55|58.35|0.05671|0.10076|0.010422348350433|0.061642450621756|100.59705015118|151.28911873094|108.41470514318|0.609|0.348|0.13595|23|9|0.00051912704045422|0.040821589779986|340|2025-01-17|-0.29228|2020-03-09|0.30385|2020-03-24 2025-08-03 21:35:00|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|352.63093488661|67|6.9610258926453|-0.0518|1|1|-0.05179|357|0.06164|66|0.061635042768295|66|49.74|0.00177|0.02731|0.020385890799224|0.028252465831316|121.97971266589|123.78277404176|117.71383410569|0.444|0.333|0.07799|27|9|0.00024167494677076|0.023837530163236|406.5|2022-11-21|-0.12298|2020-03-17|0.08028|2020-04-06 2025-08-03 21:35:00|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-333.5600187378|7|13.603339579267||0|0|0.05263|288|0.40254|51|0.40254141258189|51|58.46|0.06719|0.13501|0.088665817488138|0.095315832355499|247.07471787654|209.30919778618|11.404811404811|0.542|0.417|0.17336|24|8|-0.00069137686302342|0.060921689141235|2648.25|2020-01-15|-0.38419|2020-03-05|0.31165|2020-03-18 2025-08-03 21:35:01|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|149.91569999165|74|3.7207593543047||0|0|0.21151|155.8|-0.07131|12|-0.071314113046839|12|40.48|-0.01507|0.00936|-0.00063338513081911|-0.016771628280995|86.415561367427|74.901459839432|59.01515267112|0.576|0.394|0.10753|33|14|-0.00012824698367637|0.0321235841022|267|2020-01-07|-0.09394|2020-03-18|0.20556|2020-11-09 2025-08-03 21:35:02|DAILY|03904|942375|/equities/card-factor|FTSE350|91.242260993082|3|3.4859132566193||0|0|0.03371|101.2|-0.10998|17|0|23|48.52|0.00179|0.06322|-0.02497149325498|0.081526318592321|17.27900511992|130.29817237073|70.034599964181|0.724|0.379|0.1955|29|18|0.00045309439318666|0.061848303761533|147.10000610352|2020-01-03|-0.31717|2020-03-17|0.32818|2022-04-21 2025-08-03 21:35:03|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1924.2041408901|29|68.188757732962|0.2139|1|2|0.15791|1994.5|-0.14566|7|-0.029282197460482|15|30.69|0.00537|0.05453|0.043439597726816|0.064439413740324|224.98013236238|218.44285345834|54.673793859649|0.622|0.356|0.14474|45|18|0.00049703335699077|0.051550049680625|3728|2020-01-17|-0.34224|2020-03-18|0.37929|2020-11-09 2025-08-03 21:35:05|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 2025-08-03 21:35:06|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|155.83875216248|9|3.6992243270181||0|0|0.00853|165.5|-0.02492|11|-0.024917896201623|11|34.17|0.0024|0.03228|0.027451182966618|0.022996628290322|136.93884935643|123.9543538061|183.56254800104|0.561|0.439|0.09226|41|15|0.00070146912704046|0.031434116394606|173.69999694824|2023-09-20|-0.17737|2020-03-12|0.1677|2020-07-24 2025-08-03 21:35:07|DAILY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0.1685115955361|1|0.10162093113984||0|0|0|0.381|-0.34611|80|-0.34610773158425|80|60|0.16001|0.34364|0.20417875106413|0.18129438660116|180.97732198111|114.96580483798|0.1731818237088|0.467|0.333|0.35698|15|4|-0.0012520444444444|0.12387087777778|223.39999389648|2020-01-07|-0.60385|2022-08-17|1.9511|2022-11-01 2025-08-03 21:35:08|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|489.63525610214|77|3.7736174585462|0.1342|1|1|0.13417|494.5|-0.0231|56|-0.023097514739917|56|38.09|-0.01914|0.00014|-0.018142591651015|-0.014130873420498|67.104294837387|80.958184052161|110.25641025641|0.6|0.4|0.04824|35|16|0.00013435060326473|0.014593946061036|501|2025-07-23|-0.08538|2020-03-12|0.08602|2020-03-24 2025-08-03 21:35:09|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|3308.6730971899|59|65.839943644573|0.0394|1|2|0.00886|3415|0.34901|189|0.34900542495479|189|38.6|-0.01435|0.02935|-0.0043430104681909|0.014721457120391|78.43061383144|113.80996102631|112.70627062706|0.714|0.429|0.09528|35|20|0.00031428672817601|0.030687182398864|4665|2024-08-01|-0.21655|2025-03-10|0.12143|2020-08-10 2025-08-03 21:35:11|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|380.05906627772|36|21.24411868884|1.6002|1|2|0.10623|397.8|-0.12869|6|0.10073112656038|66|41.64|-0.00242|0.06276|-0.022537018765403|-0.019080641832314|58.182563065097|67.678139149881|24.345164491614|0.545|0.424|0.1218|33|14|0.068444854506742|0.038221795599716|1702|2021-03-15|-0.98994|2025-06-12|98.22737|2025-06-13 2025-08-03 21:35:12|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-69.42127186275|8|1.5208086529558||0|0|0.00153|65.4|0.02553|57|0.02553420572914|57|46.73|-0.01642|0.00198|-0.020923304780331|-0.041343423430333|57.797014554371|54.172494389745|21.165049037501|0.733|0.467|0.11351|30|19|-0.00087982966643009|0.033296735273243|310.17999267578|2020-01-03|-0.15837|2020-03-16|0.11449|2023-11-02 2025-08-03 21:35:12|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-79.702595955562|12|2.0341991604803||0|0|-0.01806|73.3|-0.05263|47|-0.052631578947368|47|43.69|-0.00403|0.03312|0.020542804322569|0.024729111994037|138.7270633459|132.18143653357|97.994652488233|0.625|0.406|0.11074|32|14|0.00025806955287438|0.034167629524485|104.19999694824|2024-09-19|-0.12302|2025-07-17|0.13089|2020-04-08 2025-08-03 21:35:13|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|3852.7092095164|22|53.671818986054|-0.0081|1|1|-0.00807|3932|0.04405|48|0.044054324226931|48|33.85|0.00179|0.02583|0.014708183939162|0.039217869262407|125.68940227927|164.45847109181|151.6975308642|0.488|0.341|0.06432|41|14|0.00046454932576295|0.022257253371185|4094|2025-05-27|-0.14988|2020-03-16|0.14356|2020-11-09 2025-08-03 21:35:14|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2547.5614966105|9|43.608116628558|0.0281|1|2|-0.00338|2651|-0.0415|27|0.17018313180272|116|26.43|-0.04909|-0.02372|-0.037500735201081|0.0043527471885581|33.075342558457|102.60167796603|139.3063583815|0.509|0.264|0.07336|53|20|0.00042351312987935|0.023818154719659|2853|2025-02-18|-0.09689|2020-03-23|0.2165|2020-11-09 2025-08-03 21:35:16|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-2400.3293247872|26|69.084223330953||0|0|0.06339|2246|-0.01735|22|-0.017346053772767|22|40.71|-0.00012|0.03441|0.024889615533273|0.048919980864658|125.38786813831|154.62427061916|124.50110864745|0.559|0.382|0.09419|34|13|0.00037761533002129|0.030251199432221|3098|2021-09-08|-0.21417|2020-03-18|0.15306|2023-09-08 2025-08-03 21:35:17|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 2025-08-03 21:35:17|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-249.94958291195|32|6.6498609706484||0|0|0.17382|231|0.09705|44|0.097051660427996|44|38.28|-0.00812|0.02859|0.0095780296386129|0.028310529462125|115.84193089842|135.66586731274|116.96202531646|0.583|0.333|0.07292|36|13|0.00026423704755145|0.024612675656494|311.20001220703|2025-06-05|-0.08071|2021-07-30|0.22068|2024-11-12 2025-08-03 21:35:18|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 2025-08-03 21:35:19|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|5064.1589099694|53|117.66598169544|-0.0134|1|2|-0.0293|5300|-0.09639|6|0.57836294416244|398|54.28|0.00922|0.03369|0.034856500218007|0.064506553468037|156.58540855955|166.95831742618|153.17919075145|0.68|0.4|0.07749|25|14|0.00042720369056068|0.025193896380412|5580|2025-05-20|-0.1305|2020-03-27|0.10701|2020-03-25 2025-08-03 21:35:21|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|176.80119806808|37|5.1989443072786||0|0|-0.08075|181|0.03622|29|0.036223315466777|29|35.21|0.00689|0.04771|0.010138314438747|0.0089754665215182|104.44637852122|109.4619313171|41.305338876733|0.538|0.359|0.11946|39|13|-0.00017088715400994|0.040321696238467|524|2020-02-05|-0.29286|2020-03-19|0.16544|2020-11-03 2025-08-03 21:35:22|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|7025.255029828|22|136.6120277518||0|0|0.02737|7132|-0.01849|25|-0.043935938966937|18|30.84|-0.00013|0.02124|0.01239907592724|0.042024658208033|114.79301376907|148.80104757048|230.13875443691|0.489|0.267|0.08195|45|15|0.00079628814762243|0.024580290986515|8852|2025-02-18|-0.14781|2020-03-18|0.12604|2020-03-24 2025-08-03 21:35:23|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-2868.6116328017|32|94.333489840521|0.1199|-1|1|0.11993|2627|0.01289|39|0.012894468951476|39|32.81|0.00097|0.02005|-0.0078482663454761|-0.015181770925858|75.45341672343|75.177810679477|51.509803921569|0.619|0.357|0.07414|42|20|-0.00031180269694819|0.024185173882186|10505|2021-12-14|-0.1245|2023-06-09|0.08512|2020-03-19 2025-08-03 21:35:24|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|-118.66323150396|13|2.3044105013201||0|0|0.03962|111.5|0.24191|70|0.24190607233647|70|34.93|-0.01248|0.0196|0.011674810749673|0.020492137976415|103.88377790969|122.68369181928|78.410690852957|0.75|0.4|0.12808|40|25|0.00029323633782825|0.041144691270405|159.19999694824|2021-04-26|-0.16197|2020-03-12|0.36364|2024-02-19 2025-08-03 21:35:25|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|4635.7753584142|24|78.607844924696|-0.0296|1|1|-0.02958|4658|-0.01266|34|-0.0065345170673793|13|33.8|0.00711|0.03077|0.015167261224209|0.027624185240299|139.8872285924|143.58550658113|70.490314769976|0.707|0.39|0.06652|41|21|-9.9758694109297E-5|0.021069850958126|7204|2020-07-23|-0.11266|2020-03-12|0.14176|2024-11-12 2025-08-03 21:35:26|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 2025-08-03 21:35:27|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2028.800113875|17|44.433371291675||0|0|0.03289|1882|0.03127|58|0.031266560678325|58|43.53|-0.00318|0.02354|0.015211219436079|0.019476677919178|122.20640604761|119.2721061227|47.073536768384|0.531|0.344|0.08797|32|11|-0.00035894251242016|0.027763619588361|4362|2020-02-25|-0.10866|2020-03-12|0.16725|2020-11-09 2025-08-03 21:35:28|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-1977.7116188987|1|45.153872966248||0|0|0|1822|-0.06262|13|-0.062615955473098|13|35.23|-0.00726|0.01295|-0.0045601244060901|-0.023372164642168|88.041791298141|72.551383099423|57.241595978636|0.525|0.325|0.05898|40|17|-0.00027784953867992|0.018882448545067|4110|2022-01-04|-0.12173|2023-11-10|0.09841|2020-11-09 2025-08-03 21:35:29|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-5390.7438674503|9|89.854071498501|-0.0552|-1|1|-0.05523|5350|0.25062|55|0.250616674889|55|33.36|-0.01143|0.02347|0.0035697026648952|0.036391371397534|96.312999875585|162.07796283519|261.99804113614|0.5|0.357|0.0812|42|14|0.00089009226401703|0.02719750887154|5555|2025-07-17|-0.11671|2020-03-12|0.26943|2020-09-23 2025-08-03 21:35:30|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 2025-08-03 21:35:32|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-254.73818398344|83|4.7214544320936||0|0|0.0932|245.2|-0.09429|45|-0.094287580304881|45|41.47|-0.0132|0.01533|0.020760810574465|0.057408275675145|131.61474496198|156.93275528379|75.376577359202|0.656|0.281|0.0968|32|16|-1.9169623846699E-5|0.030068807665011|473.60000610352|2022-01-04|-0.08964|2023-03-09|0.22139|2021-12-16 2025-08-03 21:35:33|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|661.89820200781|69|19.697307694635|0.1656|1|2|0.14226|682.5|-0.08017|16|-0.080165898430217|16|40.64|0.01716|0.04769|0.015302142906328|0.05681693347117|101.71739391593|154.60965225931|218.6098569232|0.606|0.364|0.1151|33|16|0.00084324343506033|0.036741802696948|845.89379882812|2022-04-07|-0.13793|2022-05-24|0.16059|2020-03-25 2025-08-03 21:35:33|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 2025-08-03 21:35:34|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1128.7446702565|11|27.276598923062||0|0|-0.00415|1199|-0.06832|9|0.19385593220339|55|45.13|0.02172|0.0482|0.00091939052707022|0.027462696229221|85.770137468073|122.24650069477|103.45125107852|0.613|0.419|0.10414|31|13|0.000271071682044|0.033675003548616|1554.2270507812|2020-10-08|-0.15538|2020-03-16|0.13291|2025-04-17 2025-08-03 21:35:35|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-518.2217496108|36|11.232874866839||0|0|0.11074|483.4|0.1357|35|0.13569523699647|35|38.17|-0.0099|0.05814|-0.014698185099233|0.0037710707889189|60.609951739982|94.605007132731|40.151504013718|0.528|0.389|0.12101|36|10|-0.00010792051100071|0.043174542228531|1321.8000488281|2020-02-13|-0.19319|2020-03-16|0.35562|2020-11-09 2025-08-03 21:35:37|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|787.32622129102|76|6.9209398769604|0.1108|1|2|0.0888|797|-0.00015|36|-0.00015293444295605|36|34.21|-0.01051|0.00801|-0.0025787565187617|0.0096897166136288|92.265895901851|111.97295167831|125.9083728278|0.538|0.359|0.04977|39|14|0.00024385379701916|0.015614932576295|813|2025-06-03|-0.12152|2020-03-18|0.09181|2020-03-24 2025-08-03 21:35:38|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-593.59383330044|1|13.697944433481||1|0|0|548|1.42288|85|1.4228760208022|85|39.14|0.02196|0.10075|0.083532948702875|0.13231544173214|324.82726394733|334.87506590265|80.116959064327|0.611|0.389|0.09351|36|16|0.067956976579134|0.027500461320085|1276|2021-11-22|-0.99014|2025-03-28|96.65217|2025-03-31 2025-08-03 21:35:39|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|159.46916048338|49|5.941405336713|0.2777|1|2|0.18232|171.2|0.02426|56|0.14164841366283|173|50.41|-0.01077|0.03553|0.0034274097070005|0.039265825425092|87.008188219127|126.05908753409|92.79132625921|0.481|0.333|0.15065|27|7|0.00077176721078779|0.044157941802697|183.39999389648|2020-01-03|-0.43971|2020-03-17|1.23703|2020-03-19 2025-08-03 21:35:40|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|881.19864776917|22|23.727878813614||0|0|-0.01509|914|0.00117|21|0.0011709601873535|21|44.77|0.00452|0.04723|0.0094097113964561|0.05687767550367|90.037474937502|167.07518819937|98.385360602799|0.645|0.419|0.14915|31|13|0.00050070972320795|0.044191682044003|1622|2022-11-07|-0.26583|2020-03-09|0.25447|2020-03-24 2025-08-03 21:35:41|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|952.02255197409|69|22.208236849179|0.727|1|2|0.7086|1005|0.11041|32|-0.12325022618555|15|32.71|0.02107|0.05946|0.033286195883151|0.043954944315171|166.40492650424|156.57942578337|109.35799782372|0.512|0.341|0.11573|41|13|0.00049172462739532|0.035310865862314|2500|2021-09-22|-0.2166|2020-03-16|0.25276|2021-01-04 2025-08-03 21:35:42|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 2025-08-03 21:35:43|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-116.44263629238|11|4.6601553555007|0.0115|-1|1|0.01152|103|0.04409|43|0.044088113847075|43|49.96|0.01784|0.05572|0.028926612518259|0.016850991705375|136.83406535452|113.213204108|23.063143437603|0.5|0.357|0.10189|28|10|-0.00079364797728886|0.033904215755855|450.32998657227|2020-01-03|-0.15191|2024-09-17|0.15279|2022-10-03 2025-08-03 21:35:44|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 2025-08-03 21:35:45|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-953.86332605472|3|10.621108684908||0|0|0.01074|921|0.07517|43|0.075165457766155|43|28.14|-0.01174|0.01046|0.0050691341759761|0.011512566115585|107.073972719|116.76983211347|112.31707317073|0.44|0.32|0.04868|50|11|0.00017574875798439|0.015987863733144|965|2025-07-28|-0.11583|2020-06-18|0.09738|2020-03-24 2025-08-03 21:35:46|DAILY|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|-200.04696822675|77|39.674726874488|0.8629|-1|1|0.8629|80.89|-0.04438|25|-0.04437969441298|25|47.8|0.07462|0.08595|0.085459125644381|0.21049574763299|140.59150162216|181.40934737283|19.918738777125|0.7|0.4|0.11184|10|7|-0.0016299819494585|0.047559476534296|707.59997558594|2021-05-10|-0.41663|2022-03-02|0.28333|2022-03-07 2025-08-03 21:35:48|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3913.9547895148|14|61.514982076387|0.0059|1|2|-0.0224|3928|-0.09096|33|0.052817275002112|25|28.49|-0.01173|0.00845|-0.013649047454399|0.0056228230528653|65.800194834746|105.80580516464|154.03921568627|0.551|0.327|0.06953|49|18|0.00046626685592619|0.022607870830376|4101|2025-07-18|-0.11069|2020-03-12|0.12327|2020-03-24 2025-08-03 21:35:48|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1144.6317677074|65|11.660469687784||0|0|0.10371|1160|0.08609|45|2.1240940120158|74|34.49|-2.56067|0.07689|0.042773369397822|0.080738282653467|2.5476739185974|3.0052439460977|151.04166666667|0.538|0.333|0.09191|39|14|0.069666721078779|0.017173165365507|1202|2025-02-18|-0.98985|2024-11-07|98.63636|2024-11-08 2025-08-03 21:35:49|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|-152.77477684958|42|10.791593046132||0|0|0.42788|119|-0.16466|12|-0.16465863453815|12|68.4|0.02783|0.06775|0.022253094979879|-0.028609386902856|101.76719854598|67.102028710585|10.818181818182|0.55|0.4|0.15213|20|9|-0.0012025691980128|0.049067515968772|1380|2021-09-07|-0.36308|2025-07-30|0.29691|2020-03-20 2025-08-03 21:35:50|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|16130.940307223|65|324.7961170497|0.2859|1|1|0.28594|16640|-0.00256|58|-0.0025591810620601|58|38.43|0.0178|0.03779|0.0081066328408319|0.027850174282673|112.27740472135|143.58643006861|242.14753136667|0.657|0.429|0.07846|35|18|0.00080402413058907|0.023940070972321|17950|2024-04-12|-0.12242|2020-03-23|0.1563|2025-06-03 2025-08-03 21:35:51|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-50.923211722162|62|2.5112674587154||0|0|0.2439|46.5|-0.00394|3|-0.0039410256857341|3|39.65|0.02034|0.08355|0.097405895356348|0.074461208268754|361.06767492919|148.4174711289|29.863205956601|0.618|0.382|0.18566|34|15|9.2952448545067E-5|0.057785287437899|513|2021-07-29|-0.42575|2022-02-24|0.27331|2024-11-06 2025-08-03 21:35:53|DAILY|03951|14034|/equities/fidelity-china|FTSE350|271.90640764468|19|4.4584929423439|0.0674|1|1|0.06744|277|-0.00407|32|-0.0040650406504065|32|42.15|0.05259|0.0757|0.065593383840813|0.081500302403081|355.70505792037|281.8132315319|117.12473572939|0.697|0.455|0.07641|33|17|0.00028565649396735|0.023820560681334|503.07849121094|2021-02-17|-0.09831|2022-10-24|0.16018|2022-03-16 2025-08-03 21:35:54|DAILY|03952|7104|/equities/fidelity-european|FTSE350|-410.20984105258|32|4.8199470175282||0|0|0.01625|393.5|0.07527|44|0.075268817204301|44|34.45|0.00259|0.01701|0.003905711750577|0.0041895111823143|104.08017674604|102.91971785757|150.47801147228|0.45|0.3|0.04985|40|10|0.00037320085166785|0.015978239886444|416|2025-06-11|-0.09821|2020-03-12|0.08684|2020-03-20 2025-08-03 21:35:55|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|369.15097896875|76|3.3797063093752|0.1966|1|2|0.18139|374.5|-0.02911|9|-0.029111043389896|9|28.38|-0.00605|0.00762|-0.016782523757588|-0.0076257249198799|61.471563275293|84.198856477589|133.51158645276|0.553|0.362|0.05467|47|19|0.00033161816891412|0.017920014194464|381|2025-08-01|-0.11905|2020-03-23|0.18222|2020-03-20 2025-08-03 21:35:55|DAILY|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|-28.622691667318|55|9.3158972184658|||0|0.99567|0.75|||-0.029111043389896|9|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 2025-08-03 21:35:56|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-932.824241693|1|10.441413897668||1|0|0|904|-0.01976|11|-0.019763962657381|11|37.08|-0.01322|4.0E-5|-0.010616414708427|-0.0031953148035008|75.853201160988|93.682080952124|99.88950276243|0.632|0.421|0.04816|38|17|6.3953158268275E-5|0.014942569198013|964|2025-01-31|-0.07843|2020-03-18|0.07057|2020-03-24 2025-08-03 21:35:58|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|210.25870076634|67|7.1504378593282||0|0|0.32707|226|0.05906|92|0.059063114514568|92|46.31|-0.03595|0.00762|0.018138855774186|0.022992231364863|91.831904938659|97.497855515558|177.39403241223|0.724|0.448|0.16313|29|16|0.0010111426543648|0.050746146202981|238|2025-06-27|-0.47815|2020-03-16|0.34371|2020-03-19 2025-08-03 21:35:59|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|21713.346289214|64|509.4961132359||0|0|0.20913|22520|0.13049|47|0.098008651249194|37|31.3|0.01135|0.04042|0.044536394953272|0.070618729495142|228.76963586916|262.29926633023|238.30687830688|0.581|0.395|0.092|43|18|0.00090733853797019|0.031550731014904|23690|2025-02-14|-0.15447|2020-03-12|0.15675|2020-04-17 2025-08-03 21:36:00|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|82.594695548238|19|2.2851004666681|2.0555|1|2|0.05437|89.2|-0.01459|1|-0.98936010009464|21|44.87|-3.22257|0.03453|-0.051121440792013|-0.11189382194267|1.1384660174475|0.91593035124131|70.236218069482|0.548|0.323|0.11207|31|10|0.069225337118524|0.018411504613201|127.01999664307|2020-01-03|-0.99013|2025-07-07|98.76415|2025-07-08 2025-08-03 21:36:01|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|634.66666855579|11|18.699999433262||0|0|-0.02446|678|-0.02206|23|0.081081081081081|38|55.96|0.0652|0.10352|0.11838446614846|0.13409219356277|372.14020555801|279.27809929482|147.58380692377|0.56|0.4|0.09951|25|9|0.00057704755145493|0.035662789212207|1001.6854858398|2022-07-21|-0.17633|2020-03-27|0.266|2022-07-21 2025-08-03 21:36:01|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|-1538.4790096435|6|45.243702893037||0|0|-0.01276|1429|0.50255|71|0.50255045665466|71|29.25|-0.02545|0.01989|0.02163043217862|0.087564490447224|107.37111183603|268.12512088392|221.89440993789|0.521|0.333|0.11232|48|15|0.00092222143364088|0.036500624556423|1565|2025-07-14|-0.15344|2020-11-09|0.17226|2020-03-24 2025-08-03 21:36:03|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|670.22044414193|7|25.073074060949||0|0|-0.0671|716|-0.15456|4|-0.15455746367239|4|45.26|0.04648|0.09951|0.05516596007928|0.061772884987478|159.76837972367|139.69209907144|48.974008207934|0.484|0.355|0.14562|31|10|0.00012606103619588|0.048335628105039|3968|2021-08-16|-0.21618|2020-03-18|0.40667|2020-03-20 2025-08-03 21:36:04|DAILY|03962|6784|/equities/galliford-try|FTSE350|-462.18063137494|5|9.9768771249801|0.0091|-1|1|0.00912|434.5|-0.03399|24|-0.059349071641644|4|100.36|0.09933|0.13944|0.073144399688328|0.16888724168399|122.64703025045|145.23404254664|465.35288338728|0.5|0.286|0.1228|14|7|0.0015508445706175|0.047256217175302|480|2025-07-22|-0.18358|2020-03-12|0.77637|2020-01-03 2025-08-03 21:36:05|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-16356.134930916|5|359.09283845219||0|0|-0.07012|16330|0.08535|71|0.085348506401138|71|41.32|0.01336|0.04834|0.06954112451108|0.11366273129628|251.89102867743|273.14947906969|269.24979389942|0.559|0.353|0.09248|34|13|0.0009680624556423|0.032748452803407|16730|2025-06-16|-0.13679|2023-12-07|0.1725|2024-11-22 2025-08-03 21:36:06|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|75.78455102853|43|1.1878118320217|0.0715|1|2|0.05978|78|0.0125|48|0.012500021192763|48|44.1|0.00474|0.02253|0.0038916190567344|-0.0097859474751149|104.13047660554|89.811863096354|59.090909090909|0.581|0.323|0.07183|31|14|-0.00024223562810504|0.020110319375444|134.19999694824|2020-01-23|-0.17341|2020-03-18|0.26467|2020-03-20 2025-08-03 21:36:07|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 2025-08-03 21:36:09|DAILY|03966|14039|/equities/genesis-emf|FTSE350|-845.94840929674|5|8.649469765581|0.0036|-1|1|0.00365|820|-0.04677|10|-0.046767537826685|10|54.04|0.0183|0.02989|0.0065924246717243|0.020814344916065|103.42776221374|114.0892505929|102.24438902743|0.654|0.385|0.05366|26|14|9.5713271823989E-5|0.018579056068133|950|2021-02-15|-0.08407|2020-03-12|0.05225|2020-03-20 2025-08-03 21:36:10|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|-410.70316884803|34|10.560990788881|-0.0199|-1|1|-0.01992|384|0.02223|34|0.022234561896528|34|36.21|-0.00623|0.01736|0.0095002625493688|0.004845043038592|100.95493473827|92.878783535423|70.394133822182|0.632|0.395|0.10312|38|19|8.4315117104327E-6|0.035240858765082|806|2021-08-31|-0.13079|2020-03-12|0.13758|2023-05-18 2025-08-03 21:36:10|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2325.5626850994|66|59.398075023167|0.4181|1|2|0.35179|2490|0.096|57|0.095999102613163|57|34.46|-0.02476|0.01412|-0.015371097174152|-0.016510063204976|66.322277346626|76.886120828994|77.233250620347|0.538|0.333|0.10335|39|13|9.4485450674237E-5|0.033607970191625|6310|2021-09-07|-0.16196|2024-02-15|0.22472|2025-01-15 2025-08-03 21:36:11|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1322.4359271125|3|36.094221866257|-0.0451|1|1|-0.04513|1396.5|0.02585|34|0.025853218888312|34|34.32|-0.00688|0.01638|-0.0072322624425872|-0.0036407852576923|81.545733857737|91.712515669642|77.795977571344|0.585|0.415|0.05658|41|18|-7.1405251951739E-5|0.019483697657913|1875.6899414062|2020-01-24|-0.1006|2022-08-11|0.07609|2025-02-05 2025-08-03 21:36:12|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-326.64247991184|1|8.7977427528492||1|0|0|300.35|0.12723|70|0.12722834431752|70|29.35|-0.00924|0.01944|0.0028200004737005|0.010290064665012|89.798344423851|105.66050933842|128.27248085955|0.542|0.417|0.08699|48|14|0.00046046841731725|0.03030836053939|576.12097167969|2023-01-18|-0.17194|2020-03-12|0.13772|2020-03-24 2025-08-03 21:36:14|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 2025-08-03 21:36:15|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-944.43499801954|17|20.894999339846||0|0|0.05338|884.9|0.04941|58|0.049408789279323|58|49.75|0.03655|0.05542|0.033497859520873|0.054353014337002|159.99064754002|175.58016625415|98.486368883034|0.607|0.429|0.10537|28|12|0.00026997161107168|0.033124442867282|1425|2021-09-01|-0.19416|2020-03-16|0.15848|2020-03-24 2025-08-03 21:36:16|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-213.15470585834|16|3.8182363033657|0.017|-1|1|0.01703|202|1.46743|33|1.4674291103539|33|43.56|-3.18382|0.06387|-0.013186770874004|0.014210692063998|1.1936537847324|1.8523946692439|64.331210191083|0.594|0.375|0.13024|32|14|0.070213555713272|0.028433044712562|341.79998779297|2020-02-18|-0.99005|2025-05-23|100.1655|2025-05-27 2025-08-03 21:36:17|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-356.71099217891|17|8.1536640596383||0|0|0.01946|327.5|0.09719|56|0.097187036599466|56|38.69|-0.03442|0.00256|-0.045086902218629|-0.042837394257806|32.932012841131|49.612083759937|38.081395348837|0.611|0.417|0.09761|36|13|-0.00048272533711852|0.030086181689141|971.79998779297|2020-02-19|-0.18117|2022-05-03|0.12133|2020-11-09 2025-08-03 21:36:18|DAILY|03975|50660|/equities/greencoat-u|FTSE350|-125.52671279057|4|2.2507122474611||0|0|0.02479|118|0.04221|39|0.042205009390858|39|35.15|-0.00161|0.01318|-0.0068010380571417|0.0010701232439018|80.967670699991|99.854439706755|77.416918633153|0.675|0.475|0.05565|40|18|-9.8623136976579E-5|0.017677416607523|168.5|2022-09-21|-0.13997|2020-03-18|0.1275|2020-03-24 2025-08-03 21:36:20|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-275.58817532529|3|7.1960584417642||0|0|0|253.5|0.31182|52|0.31182156640695|52|41.38|0.03981|0.08642|0.062316601919268|0.11736995594608|199.12335011564|284.55044404884|95.121951219512|0.676|0.441|0.11945|34|16|0.00036275372604684|0.037560993612491|281|2025-07-24|-0.25658|2020-03-16|0.27563|2020-11-09 2025-08-03 21:36:21|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-1744.873960605|42|57.126872427003|0.1927|-1|1|0.1927|1592|0.04199|16|0.041989087018672|16|40.24|0.01981|0.04169|0.051476762971625|0.070078215631992|186.79804177701|186.47832603969|67.003367003367|0.5|0.353|0.10382|34|12|-2.4251242015613E-5|0.0316535841022|3387.0170898438|2021-12-31|-0.15842|2025-01-09|0.17884|2020-11-09 2025-08-03 21:36:22|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|3139.0442764105|75|44.386717076848|0.224|1|2|0.20269|3216|0.02178|15|0.021777936451267|15|28.4|-0.01667|0.00747|-0.0093325901042213|0.0099326065382899|73.665417531003|115.85291236456|149.3729679517|0.532|0.383|0.06749|47|14|0.00043022001419446|0.022605457771469|3334|2025-06-12|-0.11448|2020-03-23|0.13362|2024-06-13 2025-08-03 21:36:22|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|281.94081091497|74|7.8128172197465|0.1664|1|1|0.1664|294.4|0.07342|35|-0.036775086086984|30|40.55|0.01243|0.16797|0.1645911897677|0.22324329504042|629.98327128957|569.37117346417|20.83274270259|0.485|0.333|0.16877|33|10|0.011017533664068|0.047982693125443|1415.4399414062|2020-01-03|-0.89833|2023-08-28|9.05626|2024-05-07 2025-08-03 21:36:23|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|191.87239501572|60|5.4320510869989|0.1136|1|1|0.11362|192.1|-0.16963|4|-0.1696266983192|4|40.91|0.02775|0.08398|0.053122204460494|0.040464921482943|191.31471858736|150.93721333937|9.6435746035902|0.606|0.424|0.14442|33|12|-0.00063607523066004|0.052886564939673|2414|2020-01-07|-0.57465|2020-03-09|0.31355|2020-11-11 2025-08-03 21:36:25|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|-36.682892413691|2|0.37763042309381||0|0|0.02015|35.25|0.04476|9|0.04475713769064|9|10.59|0.00891|0.02827|0.02045216959622|0.029111342240607|400.08631179931|502.95694045513|151.26551958801|0.549|0.444|0.02154|133|12|0.00046097941802697|0.0074288857345635|40.950000762939|2022-01-06|-0.14879|2020-03-18|0.21818|2020-03-20 2025-08-03 21:36:26|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 2025-08-03 21:36:27|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-68.403832671954|1|1.9012779387876||1|0|0|61.85|-0.11643|26|-0.11642859322684|26|39.14|-0.01787|0.01067|-0.016570429464099|-0.036231599194097|59.20316245662|53.331702761767|33.834790722957|0.667|0.417|0.08954|36|18|-0.00054893541518808|0.03053215046132|181.69999694824|2020-01-03|-0.13346|2020-04-02|0.15207|2020-11-09 2025-08-03 21:36:28|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-888.74421647032|3|10.810938446987|-0.0123|-1|2|-0.01748|873|-0.02038|33|-0.020381897880593|33|43.97|0.03267|0.05172|0.051653902761948|0.074289097033894|171.35090868397|173.99668765149|79.508196721311|0.406|0.281|0.07434|32|8|3.6337828246983E-6|0.023259985805536|1378|2021-09-03|-0.13003|2020-03-16|0.15125|2020-03-25 2025-08-03 21:36:29|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|2341.3077715808|71|35.10766852576|0.2836|1|2|0.26425|2440|-0.06723|16|0.12264150943396|44|32.66|0.00188|0.02021|0.01220454933722|0.02149483688176|122.34945229319|130.24162787515|164.4204851752|0.585|0.366|0.07346|41|19|0.00050212916962385|0.022368992193045|2670|2021-09-07|-0.09828|2020-03-16|0.15496|2020-03-20 2025-08-03 21:36:31|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|494.86549319868|26|9.332642123247|-0.0058|1|1|-0.00584|511|-0.05328|7|-0.014533406925023|40|39.54|-0.01966|0.00097|0.0078514007110146|0.018463088025595|98.203198053927|110.28856881278|196.53846153846|0.571|0.4|0.1037|35|19|0.00070645138396026|0.028781632363378|550|2024-08-01|-0.13126|2020-03-23|0.35161|2020-03-20 2025-08-03 21:36:32|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|119.21982232629|15|2.3529433855384|-0.0211|1|1|-0.0211|120.6|-0.05479|8|-0.021775531330773|21|31|-0.02805|-0.0168|-0.022352958971088|-0.027942586151254|52.143185235714|60.721672144045|70.034843560636|0.6|0.378|0.06494|45|24|-0.00016718239886444|0.019017537260468|184.97999572754|2022-04-19|-0.09025|2022-09-27|0.08298|2020-03-24 2025-08-03 21:36:33|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-2038.8939095626|27|33.464636520862||0|0|0.03002|1939|0.01938|40|0.019377868434472|40|38.42|0.01391|0.11733|0.11531876707584|0.16413915013898|394.55801895822|438.77829406165|97.682619647355|0.611|0.444|0.08674|36|12|0.070861490418737|0.024387040454223|2768|2020-11-05|-0.98984|2024-11-07|100.66574|2024-11-08 2025-08-03 21:36:33|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1898.5247783943|26|55.665980965163|0.1197|1|1|0.11973|2020|0.00221|16|0.0091809233240532|22|47.72|-0.00196|0.01853|-0.0044248266659825|0.0022559926903519|84.728543182056|99.651304296882|135.11705685619|0.724|0.414|0.09898|29|15|0.00041012775017743|0.032491859474805|2330|2024-07-30|-0.13011|2020-03-19|0.10805|2020-04-07 2025-08-03 21:36:34|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|-879.3141191813|32|15.157328537894|0.0036|-1|1|0.00356|840|-0.05493|43|-0.054932735426009|43|57.42|-0.00487|0.01823|0.024259603541385|0.020751534522507|130.90578313208|117.27489284089|75.4039497307|0.667|0.417|0.12267|24|15|1.3740241305891E-5|0.036065713271824|1352|2020-05-27|-0.28268|2022-09-15|0.13665|2020-03-20 2025-08-03 21:36:36|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1213.897074199|32|28.738159872675|1.7515|1|2|0.00475|1268|-0.00697|1|-0.98912969302806|24|41.76|-3.00554|0.04168|-0.039189436948338|-0.054205839852975|1.221082697222|1.3582389285786|88.609364081062|0.606|0.394|0.12439|33|14|0.069048608942512|0.028366607523066|1449|2020-01-06|-0.99|2025-06-18|98.05809|2025-06-19 2025-08-03 21:36:37|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|255.3253562918|15|11.846034448353||0|0|0.00624|290.4|-0.14643|28|0.3455444940246|47|35.77|-0.01169|0.06523|0.056924555238872|0.13223484867723|155.67299550309|332.71698329814|164.62585257622|0.462|0.333|0.15123|39|11|0.0010456352022711|0.051310298083747|333.79998779297|2025-04-22|-0.27217|2021-11-22|0.18528|2022-03-08 2025-08-03 21:36:38|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 2025-08-03 21:36:38|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-922.2913673926|1|18.180455797535||1|0|0|862|6.0E-5|6|6.4185647145054E-5|6|33.55|-0.00077|0.02751|0.0038183205529773|-0.00071051571864662|100.0427604704|94.942064695257|128.65671641791|0.452|0.31|0.07849|42|11|0.00035981547196593|0.025352228530873|985.79998779297|2021-09-23|-0.09354|2020-03-12|0.1025|2020-03-20 2025-08-03 21:36:39|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|-963.87250370584|3|15.10750530429||0|0|0.00875|917.9|0.15707|69|0.15706611786123|69|28.14|-0.01325|0.01087|0.0031947567782044|0.025755413484687|96.011548691281|140.24104425575|157.92372301129|0.48|0.34|0.06937|50|19|0.0004855713271824|0.020444669978708|975.79998779297|2025-07-29|-0.09521|2020-04-01|0.10714|2020-11-09 2025-08-03 21:36:41|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|289.58888642584|48|10.853500665022|1.8749|1|2|0.17357|297.5|0.04502|22|0.045020280899752|22|46.97|0.01888|0.10147|0.068979979918452|0.10974333125386|184.26325661519|224.4669954338|73.167731316821|0.552|0.379|0.16561|29|11|0.069888317955997|0.052896181689141|465.36898803711|2024-07-09|-0.99008|2025-05-27|99|2025-05-28 2025-08-03 21:36:42|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|356.56957222009|26|10.477423080381|0.1026|1|1|0.10256|374.1|-0.07136|10|0.18134702903083|28|28.24|-0.00176|0.03984|0.0074389974975962|0.042829859960197|88.072627580784|182.79152320174|88.777615296752|0.633|0.429|0.11645|49|20|0.00045809084457062|0.040263356990774|453.05999755859|2020-01-17|-0.27005|2020-03-16|0.25483|2020-11-09 2025-08-03 21:36:43|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-160.31321798401|38|4.4411486242625||0|0|0.08957|148.4|-0.09444|28|-0.094444444444444|28|42.88|-0.00072|0.01883|0.010891256646344|0.00090321191679946|108.88699975107|96.243121040364|46.086954626238|0.625|0.344|0.10569|32|17|-0.00028761533002129|0.035283257629524|323.98001098633|2020-01-03|-0.15631|2025-06-11|0.18569|2020-03-24 2025-08-03 21:36:44|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1436.5941370225|59|20.743362233177||0|0|0.18567|1456|-0.01515|34|-0.015151515151515|34|36.51|-0.01747|6.0E-5|-0.035389231143001|-0.01185717758687|46.037723026931|86.303809389719|143.44827586207|0.568|0.324|0.07947|37|17|0.00046586231369766|0.025203896380412|1506|2025-07-28|-0.21296|2020-03-18|0.17647|2020-03-25 2025-08-03 21:36:45|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1057.7464885619|7|23.946493656353|0.0165|1|2|-0.01228|1126|0.10052|39|0.10052226994642|39|35.97|-0.00235|0.025|0.0055543542094454|0.020513154981598|105.47923084263|122.26276127131|159.0395480226|0.487|0.308|0.07059|39|14|0.00046135557132718|0.022870113555713|1148|2025-05-22|-0.11499|2020-03-23|0.10049|2022-07-21 2025-08-03 21:36:48|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2130.041757638|61|39.687472708596|0.1971|1|2|0.15438|2176|-0.03899|21|-0.038991841088108|21|34.59|-0.01048|0.0151|0.020774822073356|0.034777738139987|136.38540191416|154.05372335744|182.2445561139|0.564|0.41|0.07548|39|14|0.00060005677785664|0.025079403832505|2272|2025-08-01|-0.12535|2020-03-18|0.11095|2021-04-26 2025-08-03 21:36:48|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|-2975.0605661032|28|46.490750747851|-0.0424|-1|1|-0.0424|2950|-0.02716|8|-0.027157098659333|8|43.22|0.01473|0.03588|0.028438457207875|0.032004531058417|169.2975304661|147.19793261209|157.24946695096|0.656|0.438|0.06401|32|14|0.00043468085106383|0.021570609929078|3180|2025-05-07|-0.07321|2020-02-20|0.12288|2020-03-31 2025-08-03 21:36:49|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-761.97789955298|4|22.409299850993||0|0|0.02902|686|0.0029|23|0.0028974553536085|23|41.35|0.00213|0.028|0.0012366472971716|0.019422058112397|87.314294208401|113.48020379865|96.551724137931|0.618|0.412|0.08529|34|14|0.00018185237757275|0.028465046132009|941|2023-02-20|-0.13401|2022-02-24|0.11284|2020-04-07 2025-08-03 21:36:50|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|832.71680797618|66|16.032410176251|0.1968|1|2|0.18549|862.8|0.16229|45|0.066343635449866|27|32.78|-0.01198|0.01411|-0.0078569266465381|0.0022761868374852|77.263453706304|100.96976650575|99.469675294948|0.61|0.366|0.07306|41|15|0.00022471256210078|0.025281625266146|911.59997558594|2025-02-13|-0.10399|2020-03-16|0.22181|2020-11-09 2025-08-03 21:36:51|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|350.81929921016|25|10.71195097587|0.1033|1|2|0.09049|355.5|-0.04487|12|0.0026110309550889|26|37.43|-0.00426|0.02866|0.0025160725295272|0.005688797333028|96.632253803461|100.83346461044|78.131868131868|0.622|0.432|0.10184|37|15|4.7686302342086E-5|0.032828871540099|610.5|2021-11-22|-0.18661|2022-05-26|0.13251|2025-07-15 2025-08-03 21:36:53|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|8370.8109160188|19|180.71033963328|-0.0169|1|2|-0.02398|8548|0.03869|19|0.038686001724452|19|33.93|-0.00363|0.02247|0.011668577360388|0.035821453927537|116.13606290456|155.74285858632|163.66073138043|0.537|0.366|0.0823|41|14|0.00058654364797729|0.0260767920511|10975|2025-02-10|-0.11643|2020-03-12|0.1767|2020-03-24 2025-08-03 21:36:54|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2050.6635794673|13|45.100926159816|0.0372|1|1|0.03718|2120|0.04402|34|0.044021739130435|34|31.04|0.01877|0.04524|0.042610725866764|0.039454537496377|247.35849459745|189.99955201446|129.26829268293|0.578|0.422|0.09061|45|20|0.00058106458481192|0.03173146912704|2493|2021-11-16|-0.3255|2020-03-18|0.20286|2020-03-19 2025-08-03 21:36:54|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-4927.6438027126|1|110.88126757085||0|0|0|4610|0.00984|33|0.0098405602429295|33|35.23|-0.00048|0.02096|0.0003135663222622|0.0098135928079685|96.443721294309|110.90233202424|79.182411542425|0.6|0.35|0.05463|40|16|-3.6884315117105E-5|0.020219567068843|6492|2020-10-05|-0.0801|2020-03-12|0.06784|2020-03-25 2025-08-03 21:36:55|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|121.95343658634|75|1.9417159994471|0.0793|1|2|0.07491|123.4|-0.02775|11|-0.027748589366388|11|34.23|-0.01777|-0.00139|-0.01060791550295|-0.02171011502009|79.152492032234|74.255281151904|73.892216482562|0.513|0.333|0.05827|39|15|-0.00013601845280341|0.017105550035486|176.41069030762|2020-11-12|-0.07428|2020-03-18|0.13158|2020-03-24 2025-08-03 21:36:56|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|530.78649273228|25|13.420169421956||0|0|0.0156|553.5|-0.09835|7|0.054398652298114|34|35.51|-0.02044|0.00191|-0.034179907271537|0.0034650230340113|34.459090783974|97.276576242633|122.10456980043|0.692|0.41|0.11485|39|22|0.00047121362668559|0.038057210787793|627.5|2024-11-19|-0.2154|2020-03-03|0.164|2020-03-25 2025-08-03 21:36:58|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|52.955835572204|72|1.7900407105355|0.3377|1|2|0.32216|55.2|-0.16704|10|-0.16704284060102|10|46.14|-0.01259|0.08719|0.06821634359846|0.095287593731826|165.79838983046|168.74403195724|73.600001017253|0.621|0.448|0.14531|29|12|0.069825223562811|0.048916820440028|156.19999694824|2021-09-09|-0.98998|2024-11-28|99.22779|2024-11-29 2025-08-03 21:36:59|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|78.926993365604|7|2.2408176731767|-0.0178|1|2|-0.06891|81.75|-0.1329|1|0.045449520520425|66|42.52|0.01932|0.06068|-0.0041407067932142|0.038193133713666|76.553634962623|138.41029106602|54.174952489448|0.606|0.364|0.09427|33|13|-9.1497515968772E-5|0.033264485450674|151.52000427246|2020-01-07|-0.27501|2022-03-03|0.15142|2021-11-10 2025-08-03 21:37:00|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|210.78586596154|71|4.099619129059|0.2339|1|2|0.21807|218.4|0.11866|37|0.11865755884932|37|32.66|-0.01404|0.02614|0.018314032569782|0.021667261484034|121.220269922|121.02052391423|49.681526584205|0.415|0.293|0.10369|41|9|-6.8914123491837E-6|0.037751823988644|470.39999389648|2020-01-20|-0.34329|2020-03-16|0.26828|2022-11-07 2025-08-03 21:37:01|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|730.35304805425|75|24.809857424962|0.2142|1|2|0.19253|734|1.14778|92|1.1477781995792|92|58.04|0.00193|0.12946|0.09462658642092|0.16440669909746|218.4626524885|218.86676374017|43.742550655543|0.652|0.348|0.1782|23|9|0.068905408090845|0.044118105039035|1687.0899658203|2020-01-03|-0.98989|2024-11-07|98.36255|2024-11-08 2025-08-03 21:37:02|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|288.260997084|10|5.0711423223732|0.0296|1|2|0.00739|299.8|0.11102|33|0.11102110541517|33|37.84|0.0102|0.03361|0.0309841834983|0.05471708059544|163.88042834244|204.3550282913|129.16845321377|0.541|0.405|0.06624|37|9|0.00031757274662881|0.022692987934705|342|2021-08-24|-0.08642|2020-03-12|0.15372|2021-08-23 2025-08-03 21:37:04|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|343.02665947805|4|8.4911135073155|0.0027|1|1|0.00275|365|0.0487|16|0.048696577025641|16|42.61|0.0267|0.07092|0.043191400077816|0.031452076938928|151.46725511678|123.02571693929|17.804878048781|0.364|0.273|0.12929|33|9|-0.00069214336408801|0.044233108587651|2120|2020-01-03|-0.35459|2021-10-25|0.30049|2021-12-29 2025-08-03 21:37:05|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|84.136622002775|7|2.5478752197871||0|0|-0.09226|84.42|0.05611|15|0.056108156447539|15|26.47|-0.01489|0.02423|-0.021248568640346|-0.013341361898349|49.688026811894|66.990829474491|50.769785174822|0.491|0.396|0.10668|53|16|-2.2178850248403E-5|0.036774102200142|235.69999694824|2021-11-22|-0.22998|2024-01-04|0.20157|2020-03-25 2025-08-03 21:37:06|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 2025-08-03 21:37:06|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-26.211271446112|22|2.5904236373515||0|0|0.34237|18.44|-0.36302|9|-0.36301679636666|9|33.1|-0.06027|0.05211|-0.015147706450549|-0.039016792327215|53.037349189188|48.187587782611|4.7636270326295|0.475|0.325|0.14416|40|11|-0.00094716728624535|0.051690156133829|426.39999389648|2020-02-21|-0.6|2024-11-07|0.41364|2025-02-24 2025-08-03 21:37:07|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-1845.5861571646|4|32.195385721541|0.0275|-1|1|0.02745|1736|0.38296|61|0.38296392969947|61|46.87|0.03787|0.07234|0.018027646198486|0.039215669947995|122.61366429432|149.02312671515|57.255936675462|0.6|0.433|0.08216|30|12|-0.00015539389638041|0.027363534421576|3363|2021-04-28|-0.19073|2021-11-11|0.3067|2025-05-22 2025-08-03 21:37:09|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1052.4424353034|65|13.467269408979|0.1011|1|1|0.10115|1056|0.16463|66|-0.04166168851363|14|36.35|0.00348|0.0152|0.012221517049512|0.032086050411907|125.03671061122|141.88792792669|217.50772399588|0.622|0.324|0.05535|37|17|0.00064574166075231|0.017392505322924|1194|2025-01-23|-0.08895|2020-03-23|0.08876|2020-03-24 2025-08-03 21:37:10|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|117.81089946738|69|1.066730388668|0.1628|1|1|0.16279|120|0.04797|62|-0.026929981677811|8|34.38|-0.00899|0.00914|-0.024981829977735|-0.023102849902224|62.063212503611|74.23310657968|112.35954735118|0.462|0.308|0.05548|39|13|0.00017153300212917|0.018563009226402|152.89999389648|2021-02-18|-0.09613|2020-03-12|0.08548|2020-03-24 2025-08-03 21:37:11|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|1052.4493258394|2|14.965202248193|-0.0199|1|1|-0.01989|1084|-0.04537|6|0.1138114714615|68|42.67|0.00059|0.01759|0.011766185078433|0.03097571117849|121.41407326798|145.13346053732|145.11378848728|0.606|0.394|0.0511|33|13|0.00037733853797019|0.017488679914833|1108|2025-06-11|-0.158|2020-03-23|0.10575|2020-03-20 2025-08-03 21:37:12|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|634.66615577745|8|9.2350625024917|-0.0033|1|2|-0.01692|639|-0.02848|12|0.17496601737687|56|34.2|0.0217|0.03649|0.06895713000138|0.061050221239249|389.04208310113|235.76418682213|138.31168831169|0.537|0.39|0.05383|41|15|0.00031770049680625|0.017376884315117|744.03997802734|2021-01-11|-0.08367|2020-03-12|0.07042|2020-03-24 2025-08-03 21:37:12|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|123.09676254768|61|4.6405652457761|0.6562|1|1|0.65617|126.2|0.0475|81|-0.064327485380117|24|38.54|-0.00179|0.02461|-0.013535765587826|-0.016074419148161|65.656915296153|73.706825443593|30.453667665779|0.629|0.4|0.11071|35|16|-0.00053258339247693|0.037019673527324|437.79998779297|2020-02-17|-0.14712|2020-03-12|0.20097|2020-03-24 2025-08-03 21:37:14|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-777.63727151409|52|22.210301652118|0.0337|-1|1|0.03367|717.5|0.04357|19|0.043569922698524|19|37.72|-0.01923|0.01819|0.011447775162788|0.016905185772132|101.38060582588|115.58397920689|91.284987277354|0.694|0.417|0.12952|36|21|0.00035490418736693|0.042199652235628|2100|2021-11-08|-0.22484|2023-11-13|0.31176|2020-10-14 2025-08-03 21:37:15|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-284.10373170683|14|5.0845802873673|0.0211|-1|1|0.02109|269.2|-0.04158|12|-0.041578735008712|12|34.9|0.00663|0.03185|0.054832600957307|0.059507373441218|267.01373736231|191.43758287633|121.69982636574|0.575|0.375|0.09318|40|17|0.00038709013484741|0.028503066004258|389.66519165039|2021-05-20|-0.14863|2020-03-27|0.14616|2020-07-22 2025-08-03 21:37:16|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|595.16872723027|74|14.336999283044|0.0614|1|1|0.06143|622|-0.01875|48|-0.01875|48|32.59|-0.02466|-0.00163|-0.014836056559583|-0.01405452468212|62.789397658474|76.348116573677|79.692504804613|0.61|0.366|0.09882|41|22|4.8140525195174E-5|0.030785649396735|852.5|2020-07-06|-0.18719|2022-05-05|0.12689|2020-03-20 2025-08-03 21:37:17|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|552.38262067442|32|11.049195858503|1.6615|1|2|-0.07797|573.5|-0.03117|1|-0.98873094469333|41|30.62|-2.22683|0.02825|-0.045765030541154|-0.061454014012549|1.0513828746938|1.1480230904413|57.696177062374|0.489|0.333|0.1156|45|12|0.068968665720369|0.025751199432221|997.20001220703|2020-02-17|-0.98989|2025-06-18|98.44045|2025-06-19 2025-08-03 21:37:18|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|987.52027604644|2|11.253215628644|-0.0138|1|1|-0.01375|1004|-0.02725|7|0.15635975182685|67|40.23|0.00038|0.01204|0.0039417317269346|0.033054181437266|100.13087608642|137.89711041557|153.51681957187|0.657|0.343|0.06163|35|18|0.00043389638041164|0.020846344925479|1028|2025-07-28|-0.12644|2020-03-27|0.15241|2020-03-20 2025-08-03 21:37:20|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|250.2825651876|10|2.9518727403958||0|0|-0.02383|254|-0.05046|13|0.039010080913827|53|31.11|-0.02238|0.00876|-0.020768325878146|-0.0086636622672774|52.662010933735|79.255275874958|81.672025723473|0.6|0.422|0.07722|45|16|0.00010444996451384|0.025301213626686|320.5|2020-02-17|-0.17075|2020-03-12|0.16656|2020-04-06 2025-08-03 21:37:21|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|74.374315375854|6|1.8056866208866|-0.0418|1|1|-0.04175|75.74|-0.07479|17|0.029529599664733|48|34.24|-0.0012|0.02538|0.018141378600156|0.033684788619632|132.12362330106|152.11432446294|118.88243439361|0.512|0.366|0.07971|41|15|0.00034296664300923|0.027788041163946|80|2025-07-25|-0.12179|2020-03-12|0.125|2020-11-09 2025-08-03 21:37:21|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-10144.269400234|34|286.08980007809||0|0|0.1459|9314|-0.06194|32|-0.061935483870968|32|29.91|-0.01308|0.01195|-0.010441192366302|-0.0040639536573509|73.095985195205|88.728036421044|120.96103896104|0.543|0.391|0.06765|46|21|0.00026965933286018|0.021828303761533|12185|2025-02-06|-0.14376|2021-03-05|0.10397|2020-03-24 2025-08-03 21:37:22|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-197.06785801186|19|2.8726203545394||0|0|0.03032|188.7|-0.08921|2|-0.089209386861579|2|38.64|-0.0122|0.00923|-0.0013096142639531|0.0017904966222396|91.842622370011|96.699145748395|79.352394670563|0.528|0.389|0.0786|36|13|-2.8956706884316E-6|0.025102860184528|287.20001220703|2022-01-04|-0.13776|2020-03-12|0.13732|2020-03-24 2025-08-03 21:37:23|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|251.81519991868|72|3.3107747081429|0.3081|1|2|0.29187|256.5|0.03032|50|0.030318230815505|50|32.63|-0.02045|0.00528|-0.032881635676034|-0.019910763361892|47.082013090864|73.426993671381|105.20918654195|0.512|0.341|0.09179|41|15|0.00033848119233499|0.027153938963804|261.89999389648|2025-07-31|-0.25171|2020-03-16|0.34437|2020-03-19 2025-08-03 21:37:25|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-179.68089249186|3|4.89363083062|0.0478|-1|1|0.04779|163.4|-0.02278|56|-0.022779042488427|56|46.9|0.03657|0.05328|0.011779571124287|0.02945560117606|115.39833314576|122.83461539069|101.39621475968|0.567|0.267|0.08584|30|14|0.00020111426543648|0.02777607523066|293.79998779297|2023-03-03|-0.11413|2020-03-09|0.10397|2020-03-18 2025-08-03 21:37:26|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|332.63944150395|10|6.4586939837515|-0.0287|1|1|-0.02866|342.3|0.00166|21|0.0016550297756364|21|42.42|0.04074|0.08245|0.044975405624142|0.064302046981186|193.04027408164|188.72940688483|158.54562180168|0.636|0.394|0.09838|33|12|0.00067050390347764|0.034460212916962|417.5|2025-04-22|-0.15898|2020-03-12|0.23754|2020-03-18 2025-08-03 21:37:27|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-240.06088780161|30|11.370939294448|0.2243|-1|1|0.22433|204|0|45|0|45|36.32|-0.0086|0.01982|0.0069795079208905|-0.01341100594877|106.17642193087|80.723522933803|23.287671232877|0.526|0.368|0.10595|38|15|-0.0007549467707594|0.034763839602555|868.5|2020-01-03|-0.20644|2025-07-25|0.13095|2020-04-07 2025-08-03 21:37:28|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|40.822080445256|74|1.3611475838821|0.1176|1|1|0.11765|41.8|-0.03737|62|-0.037372930205484|62|49.48|-0.03797|0.01587|-0.00031731048599155|0.054607460710202|69.956954365857|132.3678274702|32.253084312105|0.667|0.37|0.19465|27|15|0.00017988644428673|0.061111242015614|129.89999389648|2020-01-03|-0.45188|2020-03-16|1.02703|2020-05-22 2025-08-03 21:37:29|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 2025-08-03 21:37:30|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 2025-08-03 21:37:31|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 2025-08-03 21:37:32|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-555.82192120218|3|17.608628541332|-0.0582|-1|1|-0.05824|537.8|0.07967|58|0.079668576646448|58|35.18|0.04422|0.0677|0.05419837328445|0.078945850055801|306.7657625361|290.83644224714|104.52459911724|0.675|0.425|0.10351|40|22|0.00051189496096522|0.036374258339248|682.59997558594|2025-03-05|-0.18176|2025-03-06|0.21657|2023-04-20 2025-08-03 21:37:33|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|-258.42424043895|3|2.8770449185153|-0.01|-1|1|-0.00998|253|-0.02907|4|-0.029069767441861|4|25.13|-0.01331|0.00812|-0.010446249242814|-0.0024771045720943|63.590547196271|89.684720373579|95.112781954887|0.625|0.393|0.06658|56|25|0.00013236337828247|0.020684925479063|294.5|2021-09-03|-0.17045|2020-03-18|0.17795|2020-03-20 2025-08-03 21:37:34|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 2025-08-03 21:37:36|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|270.17985770097|78|8.9129061087174|0.1982|1|1|0.19824|272|1.36991|42|1.3699094103579|42|40.36|0.00926|0.08893|0.036752214098279|0.090903657119654|97.172901972822|150.06610785939|66.05426859107|0.606|0.333|0.17442|33|20|0.0643775443577|0.044793875088715|419.44998168945|2020-01-03|-0.98994|2024-11-07|91.27722|2024-11-08 2025-08-03 21:37:37|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1140.4779978938|28|35.075999297933||0|0|0.10705|1038.5|0.07409|42|-0.059735227639651|21|34.55|-0.01925|0.00964|-0.024065389004343|-0.031024800647023|66.429544732804|65.449823096956|58.726065502466|0.4|0.325|0.06855|40|11|-0.00019085166784954|0.023789687721788|2086.669921875|2021-08-05|-0.12067|2025-07-31|0.1122|2022-08-12 2025-08-03 21:37:37|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-213.33229036348|10|4.6440988223326||0|0|0.03235|197.4|-0.00875|55|-0.0087463703841886|55|46.67|-0.02729|0.01338|-0.018442571790608|-0.01401441392352|74.499349860599|81.380672303919|58.872651680014|0.433|0.367|0.09932|30|10|-0.00017301632363378|0.030616224272534|368.85000610352|2020-02-21|-0.15392|2022-10-19|0.18689|2020-02-20 2025-08-03 21:37:38|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|1329.2460462521|65|15.026186124368|0.1652|1|2|0.14923|1340|0.09745|104|0.09745163045302|104|38.43|0.00748|0.02189|-0.0023145817797973|0.0045520596519056|92.648651735088|102.67569047418|138.14432989691|0.457|0.229|0.06288|35|12|0.0003544996451384|0.019915748757984|1490|2021-02-16|-0.12416|2020-03-18|0.14683|2020-03-20 2025-08-03 21:37:39|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|216.09892937751|50|5.795321186746|1.6209|1|2|0.06667|224|-0.05948|1|-0.98937924815617|9|41.21|-3.00253|0.04367|-0.054167715866675|-0.084737171115842|1.0928597430199|1.0394138013307|70.440251572327|0.485|0.333|0.12783|33|11|0.068705088715401|0.033360489709013|418.5|2021-09-07|-0.98993|2025-05-22|97.82353|2025-05-23 2025-08-03 21:37:41|DAILY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|-289.15807502374|18|1.0526916745797||0|0|-0.00175|286.4|0.55715|74|0.55714540262952|74|27.75|-0.05003|0.00985|-0.035608136766664|0.042670240400602|53.077281851993|119.2058169321|141.50197753611|0.688|0.438|0.08609|16|9|0.00099360086767896|0.021617678958785|297|2021-09-29|-0.06785|2020-03-12|0.34604|2021-06-21 2025-08-03 21:37:42|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|279.53257886271|76|2.7902263411882|0.1196|1|1|0.11961|285.5|0.01538|53|0.015381968606605|53|49.41|-0.03825|0.03376|-0.064491560229212|-0.080473392318284|18.847298180232|21.939660256411|22.65873015873|0.593|0.407|0.08158|27|14|-0.00040801987224982|0.018100610361959|1270|2020-01-21|-0.799|2021-03-31|0.10567|2020-03-24 2025-08-03 21:37:43|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|32.567134816053|27|2.2043472355183|0.1747|1|1|0.17466|35.78|-0.4352|5|-0.43519872128133|5|37.38|-0.02724|0.04478|-0.02253730927394|-0.055993583169045|31.147789323307|32.520321833063|7.5548982935352|0.595|0.324|0.17284|37|19|-0.00099139105748758|0.050796132008517|485|2020-01-21|-0.40933|2025-04-25|0.30231|2020-03-25 2025-08-03 21:37:44|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1031.8797861268|9|16.910956699361||0|0|-0.00461|1079.5|-0.05189|10|-0.043924362078066|34|35.92|-0.00627|0.01492|-0.0057994628801528|0.0025984168075864|88.248948507077|99.594941336316|123.57903721626|0.385|0.308|0.05359|39|8|0.00025195883605394|0.019137452093683|1168.6099853516|2022-05-18|-0.10865|2024-05-23|0.09806|2020-03-17 2025-08-03 21:37:45|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|498.89817214234|4|11.610547136595|-0.0255|1|1|-0.02552|511.6|0.07135|41|0.071350428540579|41|31.24|0.01024|0.03516|-0.0082442425589429|0.031083630712163|68.622877151613|145.86880039837|208.40802305999|0.667|0.333|0.08333|45|25|0.0007694464158978|0.02827034066714|537|2025-06-04|-0.11565|2023-10-27|0.13722|2020-03-25 2025-08-03 21:37:47|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 2025-08-03 21:37:47|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 2025-08-03 21:37:48|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-75.211556694756|31|1.6496201931432||0|0|0.01662|71|-0.00276|42|-0.0027624941080316|42|62.68|0.01624|0.04851|0.0070149047444642|0.05696397525002|90.475421050908|124.92274168729|35.323383084577|0.727|0.318|0.13197|22|13|-0.00035013484740951|0.044024173172463|205|2020-01-06|-0.22807|2020-03-16|0.25198|2020-06-03 2025-08-03 21:37:49|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|-12604.308165658|31|192.87363362177|0.0036|-1|1|0.00364|12330|0.21622|57|0.21622049361525|57|32.83|-0.01171|0.01111|0.0063891167217849|0.036728355415411|103.16918118546|174.46165958253|183.31573751477|0.667|0.429|0.07473|42|19|0.00064292405961675|0.025250014194464|13070|2025-06-03|-0.13265|2020-03-12|0.12551|2020-03-24 2025-08-03 21:37:50|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|73.643190962875|43|1.1637641920376|0.0719|1|1|0.07194|74.5|-0.00759|19|-0.0075940788315269|19|41.42|-0.01159|0.00489|-0.028384730532357|-0.025133815751914|59.843285427134|76.932766230691|59.126984126984|0.515|0.303|0.06018|33|11|-0.00028927608232789|0.019592810503904|126.5|2020-01-03|-0.07847|2022-10-10|0.10227|2020-03-24 2025-08-03 21:37:52|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|305.79463038232|12|14.091688259383|0.3049|1|2|0.1853|330.7|-0.05882|51|-0.049776979677203|27|32.53|0.01867|0.06846|0.042119525639846|0.071259935100645|149.55505926387|171.37934367418|26.256451941805|0.605|0.372|0.1522|43|17|-0.00021141134751773|0.04911234751773|2914|2020-09-30|-0.19866|2023-09-21|0.38569|2022-11-01 2025-08-03 21:37:53|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|536.3541494945|71|10.838923192054|0.2238|1|1|0.22383|549.5|-0.06197|12|0.015018093240918|17|43.19|0.00767|0.06133|0.027975717919841|0.043954266075886|149.49662700839|156.57900100216|123.81703810599|0.742|0.452|0.09993|31|15|0.00055438608942512|0.035362668559262|608.5|2022-04-21|-0.28814|2023-07-07|0.1838|2020-03-25 2025-08-03 21:37:54|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|-2017.938893193|3|71.581667957897||0|0|0.02508|1788|0.04561|71|0.045610034207526|71|78.17|0.00775|0.07121|0.025684800426142|0.021066031920445|108.1028060186|101.76629991801|115.65329883571|0.5|0.389|0.15121|18|7|0.00042610361958836|0.049252838892832|2884.8000488281|2023-05-10|-0.22807|2022-03-07|0.31931|2022-02-28 2025-08-03 21:37:54|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|256.83953599337|26|8.6325819746492|-0.0451|1|1|-0.04512|258.2|-0.03681|7|-0.086678994694508|25|47.72|-0.00291|0.0228|0.022000157213121|0.020147966685392|113.75661342718|101.77345358417|48.947869612707|0.517|0.345|0.10829|29|11|-0.00027292405961675|0.032277977288857|648.49298095703|2021-11-05|-0.16825|2020-04-02|0.11126|2020-03-24 2025-08-03 21:37:55|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|-337.65762761991|3|4.3858758733022|0.0077|-1|1|0.00766|324|0.13661|58|0.13660562926375|58|33.5|-0.00066|0.01783|-0.0018412523015731|0.016127408232632|92.605186051306|122.16784735608|123.6641221374|0.524|0.333|0.06486|42|17|0.00030707594038325|0.020998665720369|353|2022-01-05|-0.17487|2020-03-18|0.12444|2020-03-20 2025-08-03 21:37:57|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-952.91296361196|4|27.012350157706||0|0|-0.01714|890|0.12501|70|0.12500957460901|70|41.35|-0.00116|0.03736|0.045875239460626|0.064060071410144|194.78326881772|189.17131947903|160.79494128275|0.529|0.353|0.09867|34|9|0.00059064584811923|0.031331682044003|981|2025-07-28|-0.1423|2020-09-21|0.13071|2020-03-25 2025-08-03 21:37:58|DAILY|04067|6871|/equities/paypoint|FTSE350|-771.19822000979|23|17.213519402643|0.098|-1|1|0.09801|727|0.22363|48|0.22362748244291|48|57.79|0.02326|0.04671|0.02176772038651|0.052768120056369|130.10881829334|139.78110425966|70.99609375|0.625|0.292|0.11318|24|11|-1.8715400993612E-5|0.037055919091554|1100|2020-01-20|-0.17315|2020-03-18|0.11982|2020-03-20 2025-08-03 21:37:59|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1065.0853504321|1|17.971549855957||0|0|0|1137.5|-0.10915|7|-0.10915059499384|7|38.08|-0.01527|0.02577|0.010855708919322|0.03898250939032|111.57094687937|153.17335693372|175|0.541|0.351|0.0702|37|12|0.00060123491838183|0.023946713981547|1401|2025-02-28|-0.14994|2023-05-02|0.18011|2022-03-11 2025-08-03 21:38:00|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-527.0111749728|7|12.326018341289|-0.0036|-1|1|-0.00362|498.6|0.04071|68|0.040710931312|68|41.26|-0.00367|0.01639|-0.012361047087928|-0.029723245975057|67.98305062628|64.036317371433|47.129329992094|0.735|0.412|0.08732|34|18|-0.00034589779985806|0.028492363378282|1335|2021-08-17|-0.20622|2025-01-27|0.09693|2024-07-11 2025-08-03 21:38:01|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|4030.8372739076|59|99.602052695177|0.1243|1|2|0.1042|4154|0.11607|48|0.07900659303237|41|36.51|-0.0064|0.01807|0.019318972123374|0.04857432507429|145.98459092946|201.18753122211|280.29689608637|0.676|0.432|0.07233|37|16|0.00088501064584812|0.025012178850248|4554|2025-02-19|-0.08209|2020-03-18|0.1463|2020-03-24 2025-08-03 21:38:03|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1215.3077353738|25|24.185911791263||0|0|0.11111|1152|-0.05075|14|-0.050745889420599|14|31.48|-0.01438|0.01647|-0.014255999515382|-0.0062322705657582|57.322279647696|82.647428000122|42.197802197802|0.614|0.409|0.09265|44|18|-0.00031294535131299|0.030592597586941|3328|2020-02-20|-0.12048|2023-03-01|0.15282|2020-03-25 2025-08-03 21:38:03|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|-519.29879639609|27|3.5995987986962||0|0|-0.0099|510|-0.00394|49|-0.0039447731755424|49|57.63|-0.00825|-0.00147|-0.005798164986664|0.00050429648307515|91.003219467966|99.84403781508|120|0.625|0.375|0.03174|24|12|0.0001441518807665|0.0091884102200142|523|2025-05-13|-0.03491|2020-03-18|0.0399|2020-03-24 2025-08-03 21:38:04|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 2025-08-03 21:38:05|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-244.77375796941|23|7.5912526564698|0.1249|-1|1|0.1249|220|0.06255|43|0.062552778576403|43|46.23|-0.01597|0.02058|0.0099543992891223|0.018800198283861|97.742883199273|107.64458929854|76.655052264808|0.567|0.4|0.11677|30|15|0.00010853087295955|0.040291220723918|524.5|2021-09-23|-0.16968|2024-11-27|0.27785|2020-09-24 2025-08-03 21:38:06|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-664.90479586286|23|8.3661599755577|-0.0369|-1|1|-0.03686|661|0.1439|53|0.14389917368754|53|33.02|-0.00799|0.01335|-0.0091474166749807|-0.00046211671994842|73.426091702823|97.049843951604|87.561263561099|0.69|0.452|0.06948|42|22|6.2675656493967E-5|0.022035684882896|824.40002441406|2020-11-23|-0.11825|2020-03-12|0.19264|2020-03-24 2025-08-03 21:38:08|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|376.5912143223|30|8.6362618925655|0.152|1|1|0.15199|405.5|-0.584|11|-0.58399561132701|11|41.82|-0.02288|0.08333|0.0035918235601842|0.064609641036344|44.889372549004|157.53776457173|99.950699482126|0.697|0.455|0.12184|33|17|0.00062046841731725|0.034813293115685|775|2021-11-18|-0.60168|2025-05-01|0.58085|2021-10-18 2025-08-03 21:38:09|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|-3434.7281366922|23|57.91648676999||0|0|-0.04706|3382|0.13704|55|0.13703713366909|55|33.02|-0.02192|0.00832|0.017932388395672|0.052180679491474|119.37657039503|182.83474317941|389.1829689298|0.667|0.405|0.0928|42|20|0.0011330518097942|0.029229978708304|3486|2025-06-09|-0.1013|2020-03-12|0.15806|2020-03-24 2025-08-03 21:38:10|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|385.4658214461|69|5.9602535661691|0.361|1|1|0.36097|394|0.19297|84|0.19296956843233|84|31.19|0.00389|0.02375|0.016852300122087|0.022162961897119|138.32724131389|136.18537162676|244.72049689441|0.535|0.372|0.06634|43|16|0.00078400283889283|0.021959886444287|405.5|2025-07-31|-0.07552|2020-03-12|0.13291|2020-03-24 2025-08-03 21:38:11|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 2025-08-03 21:38:11|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1354.300368188|9|92.609889543607|1.8945|1|2|0.0203|1608|-0.01331|1|-0.98848973621022|47|34.17|-2.49258|0.0137|-0.055152021025453|-0.088794738479852|0.68539164802275|0.79602095888482|83.75|0.585|0.341|0.12753|41|16|0.070003860894251|0.031412235628105|2160|2020-02-18|-0.98995|2025-07-21|99.38217|2025-07-22 2025-08-03 21:38:13|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-98.493584757654|23|1.1562661426492||0|0|0.01483|96.3|0.05051|105|0.05051044378395|105|53.35|-0.01422|-9.0E-5|-0.019167687480888|-0.030889897164929|77.35088284726|82.313932615735|60.718788994815|0.462|0.231|0.07925|26|12|-0.00024757984386089|0.02470839602555|170.19999694824|2021-09-01|-0.08949|2020-03-12|0.09667|2020-03-20 2025-08-03 21:38:14|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-106.92829678849|4|3.4667262927896|-0.0245|-1|1|-0.02449|96.2|0.45225|55|0.45225053188131|55|29.29|-0.01463|0.0361|-0.0066503367803406|0.0075758211882023|48.005271032895|73.996212771923|20.732757962983|0.583|0.375|0.13588|48|19|-0.00035512420156139|0.048034485450674|492.70001220703|2020-02-06|-0.5|2024-03-11|0.19571|2020-08-26 2025-08-03 21:38:15|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|905.19676496901|71|16.770972340351|0.1778|1|2|0.17016|936.6|0.16713|55|0.16712996154576|55|32.66|0.01063|0.03655|0.034602896724389|0.037464325147882|168.75232849004|141.22871935569|66.161821591705|0.439|0.268|0.09003|41|12|3.6337828246989E-6|0.028238630234209|1566|2021-09-06|-0.16686|2020-03-12|0.17865|2020-11-09 2025-08-03 21:38:16|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|133.34749393458|12|4.4415589433806|-0.0058|1|1|-0.00576|138|0.0266|63|0.2726684509154|123|51.78|-0.02627|0.00935|-0.036464686899003|-0.025965929455299|49.229633989612|69.127935109138|43.533123028391|0.519|0.333|0.15328|27|14|-0.00018919801277502|0.052733647977289|447.66000366211|2020-12-29|-0.14906|2025-04-08|0.20955|2023-12-22 2025-08-03 21:38:17|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-73.929975328438|36|1.4933248551663||0|0|0.13317|69|-0.07527|35|-0.07526876525765|35|45.8|-0.00445|0.02546|0.0041247866425561|0.0055891552447631|99.979339672912|101.15259700288|33.253012048193|0.433|0.3|0.09487|30|8|-0.0006025621007807|0.031194088005678|279.5|2021-04-15|-0.16406|2024-02-07|0.08096|2020-03-24 2025-08-03 21:38:19|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|-520.37923815592|37|11.77029793258||0|0|0.02851|490.6|0.19855|24|0.19855455746117|24|42.91|-0.00081|0.03323|0.017120660262115|0.033829985503808|125.75870329198|137.48775000762|133.97050512007|0.656|0.375|0.09653|32|16|0.00041561391057488|0.02983235628105|578.5|2025-06-05|-0.20648|2025-03-17|0.13415|2024-05-23 2025-08-03 21:38:20|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157.67990629204|58|4.1649700511166|0.1278|1|2|0.10593|166|-0.01832|28|-0.047803675771242|51|38.63|-0.00792|0.01832|-3.1382130049366E-5|0.0055073530819926|93.049454078297|104.42069337168|102.78637770898|0.686|0.457|0.10052|35|20|0.0002567139815472|0.032211802696948|174.52000427246|2020-01-21|-0.12986|2020-03-12|0.14571|2022-08-01 2025-08-03 21:38:21|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|147.88794431686|63|4.7015372954629|0.8136|1|2|0.74607|155.4|-0.08273|48|-0.038612027110226|19|53.88|-0.02347|0.02618|-0.0065342320021946|-0.012251595951958|64.46526661902|78.045995873859|55.499997820173|0.8|0.48|0.17763|25|13|0.00013985805535841|0.059422916962385|328.79000854492|2020-02-21|-0.36033|2020-03-16|0.31529|2020-03-20 2025-08-03 21:38:22|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1833.6920397398|65|44.753243236216|0.2141|1|2|0.2015|1920|0.04197|44|-0.012858211824093|26|40.76|-0.01394|0.00621|-0.0057917560672774|-0.010525222681857|84.694592906614|84.277159197169|90.352941176471|0.606|0.394|0.09032|33|17|9.1682044002839E-5|0.029678537970192|2245|2023-02-16|-0.06881|2022-09-01|0.12245|2022-03-31 2025-08-03 21:38:23|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5428.4804715856|7|84.855858524319|0.0833|1|2|0.00505|5570|-0.11689|20|-0.013910969793323|19|37.92|-0.00811|0.01345|-0.013637080204896|-0.0080621205824573|74.104753377942|88.78033137067|89.83870967742|0.541|0.351|0.05771|37|15|3.8736692689851E-5|0.019712625975869|8020|2020-07-29|-0.14585|2024-03-15|0.0996|2025-07-24 2025-08-03 21:38:24|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 2025-08-03 21:38:25|DAILY|04092|50681|/equities/riverstone|FTSE350|852.20402603832|6|12.598657987227||0|0|0.0461|885|-0.0399|19|-0.034739454094293|41|48.41|0.07035|0.11304|0.099332520345714|0.13093516641756|283.85279847863|290.40230466599|205.33642691415|0.448|0.345|0.09759|29|8|0.00091951738821859|0.029256018452803|1045|2024-03-26|-0.17949|2020-03-09|0.45503|2020-05-01 2025-08-03 21:38:26|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-4049.2700843846|59|56.922998466118|0.0061|-1|1|0.00613|3889|0.01046|16|0.010459250928834|16|29.37|-0.01263|0.00826|0.0034509971939565|0.015505221111093|105.44909337293|127.4872855493|204.36153441934|0.609|0.391|0.05484|46|17|0.00060081618168914|0.017993832505323|4205|2025-02-13|-0.10801|2020-03-12|0.09576|2020-11-09 2025-08-03 21:38:27|DAILY|04094|50659|/equities/renewables|FTSE350|-88.48160347989|4|1.5605347476099|0.0335|-1|1|0.03353|83.6|0.06135|41|0.061349693251534|41|41.35|-0.00292|0.01136|-0.0083430390018644|-0.0043411595123437|84.998952104434|93.706062164217|60.36891105639|0.5|0.324|0.05838|34|12|-0.00027724627395316|0.021050106458481|148.57000732422|2022-08-08|-0.09353|2020-03-18|0.12791|2020-03-24 2025-08-03 21:38:28|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2775.9672002872|61|76.992223297193|0.1986|1|2|0.07196|2905|-0.05089|45|-0.050885314194626|45|38.54|-0.0152|0.02582|-0.012496786852204|0.0060154149905785|66.098334861354|95.611035280822|74.296675191816|0.571|0.429|0.10459|35|12|7.0326472675656E-5|0.033753647977289|7025|2021-03-03|-0.12191|2020-03-19|0.18966|2021-03-02 2025-08-03 21:38:30|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|339.72672328319|2|11.941982099517||0|0|-0.04717|361.6|-0.0902|2|1.6786556888148|44|31.29|-2.21406|0.07173|0.018824690130222|0.059450144482241|2.0662718629341|3.211083964325|79.367866826007|0.667|0.356|0.1025|45|22|0.06916549325763|0.024283690560681|663.79998779297|2023-07-27|-0.98998|2025-05-27|98.35065|2025-05-28 2025-08-03 21:38:31|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 2025-08-03 21:38:31|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-2789.2644104204|3|147.25480347347||0|0|0.14449|2250|-0.11745|23|-0.11744966442953|23|39.08|0.01637|0.05443|0.034768487622495|0.048525521118727|168.04168307388|172.11962957543|58.90052356021|0.639|0.444|0.10807|36|15|-8.2668559261888E-5|0.0344232079489|4762|2021-04-28|-0.18704|2020-03-18|0.2361|2023-05-30 2025-08-03 21:38:32|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|760.70690025882|77|16.317925649893|0.1414|1|2|0.12306|812.2|-0.1202|4|-0.028296279556439|55|28.36|-0.03835|0.00224|-0.014294842926773|-0.015924750522697|65.086241929008|69.762759746247|126.74781955043|0.532|0.426|0.07459|47|11|0.00037308729595458|0.025410553584102|818.59997558594|2025-07-31|-0.14286|2023-10-19|0.2743|2024-09-02 2025-08-03 21:38:33|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|-4711.998634196|2|91.449590258806|0.0026|-1|1|0.00255|4492|0.00477|23|-0.040017446298114|25|28.16|-0.00037|0.01926|0.014031176155941|0.012935057353349|133.84524281661|118.02282984941|99.237821716558|0.52|0.34|0.07421|50|21|0.00017880056777857|0.023882824698368|6587.6879882812|2021-05-10|-0.11785|2020-03-12|0.14694|2020-03-24 2025-08-03 21:38:35|DAILY|04101|6803|/equities/rit-capital|FTSE350|1877.0260226463|68|29.759987962524|0.032|1|2|0.02665|1926|0.02393|49|-0.025641025641026|28|36.27|-0.00541|0.00958|-0.015682783783284|-0.019043780415868|68.529338687208|78.69422125777|90.849056603773|0.622|0.324|0.06526|37|19|3.7870830376153E-5|0.020439701916253|2787|2021-11-15|-0.09545|2023-01-05|0.10996|2020-03-20 2025-08-03 21:38:36|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1005.1367372936|64|25.908978811917|0.3584|1|1|0.35842|1065|-0.18762|13|-0.18762328638647|13|32.83|0.02737|0.07697|0.083398167490571|0.14520051998899|265.0633321929|436.75691791398|455.58371683301|0.585|0.415|0.12203|41|18|0.001748928317956|0.0417739602555|1108.5|2025-07-31|-0.16071|2020-03-12|0.43761|2020-11-09 2025-08-03 21:38:37|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-333.39149645701|28|6.1217438195982||0|0|-0.01017|317.8|0.05295|56|0.016513742802704|22|40.65|-0.01346|0.00503|-0.015945303203253|-0.01233560343379|69.15462809857|84.464887616684|94.302667000881|0.588|0.324|0.07982|34|16|0.00012833215046132|0.02751371894961|381.39999389648|2021-03-11|-0.14617|2020-03-09|0.11971|2020-03-24 2025-08-03 21:38:38|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 2025-08-03 21:38:38|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 2025-08-03 21:38:40|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 2025-08-03 21:38:41|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|142.58798690049|38|3.9636040824395|0.0933|1|2|0.08576|149.4|-0.07258|9|-0.072584586661564|9|39.2|-0.02393|0.00166|0.0058112160302218|-0.033069324690325|94.295496674813|64.918443246353|49.14473483437|0.457|0.343|0.09841|35|11|-0.00021870120652945|0.033781249112846|335|2020-03-16|-0.39767|2022-07-14|0.20455|2020-03-25 2025-08-03 21:38:42|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-711.73414377031|13|16.810703938164|-0.0176|-1|1|-0.0176|665|0.07484|59|0.074835526315789|59|53.73|0.04281|0.06287|0.052218723000891|0.055638713390615|188.63904330635|161.02621625671|81.846153846154|0.538|0.385|0.09544|26|14|5.4095102909865E-5|0.031314634492548|1460|2022-01-04|-0.13609|2020-03-23|0.10206|2020-03-25 2025-08-03 21:38:42|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1267.6131622082|23|30.926803181504||0|0|0.00125|1203|1.82855|66|1.8285532648861|66|46.23|0.01501|0.12751|0.11789187798059|0.16872856140335|307.84925358317|377.72107778604|160.91493302379|0.567|0.433|0.0785|30|11|0.070352327892122|0.020570518097942|1349|2025-02-06|-0.98997|2025-03-25|99.45662|2025-03-26 2025-08-03 21:38:43|DAILY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|-1267.6131622082|23|30.926803181504||0|0|0.00125|1203|1.82855|66|1.8285532648861|66|1.54|0.0005|0.00425|0.20792218338728|0.38967335197079|307.84925358317|377.72107778604|160.91493302379|0.019|0.014|0.00262|30|11|0|0|-10000||0|2025-03-25|0|2025-03-26 2025-08-03 21:38:45|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-1008.1804835687|13|23.088058065289|-0.0245|-1|1|-0.02452|961|-0.0249|32|-0.024904214559387|32|33.26|-0.02883|0.0012|-0.018276348506414|-0.013630409058899|61.12221081351|74.198027307532|84.003496503496|0.5|0.357|0.09691|42|17|0.00010160397444996|0.032079212207239|1436.5439453125|2021-12-29|-0.11668|2020-03-12|0.11456|2020-04-09 2025-08-03 21:38:46|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|581.93543690096|71|3.9224320367397|0.1775|1|2|0.16733|586|0.06168|36|0.041566779280445|10|29.76|-0.00744|0.00574|0.0068404169428527|0.0098537919768427|112.46148757031|112.34028863767|124.94669509595|0.578|0.378|0.04692|45|16|0.00023667139815472|0.014706784953868|686.32000732422|2021-02-16|-0.07326|2020-03-27|0.12644|2020-03-20 2025-08-03 21:38:46|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|-304.23070354093|1|2.2511896207383||1|0|0|298|0.16295|70|0.16294927627418|70|44.03|0.00271|0.01658|0.0078475267431706|0.0075785288417721|110.24985709948|107.01302269388|115.953307393|0.531|0.406|0.04786|32|11|0.00019946061036196|0.016901369765791|305|2025-07-28|-0.12637|2020-03-18|0.18266|2020-03-20 2025-08-03 21:38:47|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-409.81769852158|1|9.0127778073689||1|0|0|380.2|0.14311|64|0.14311486840052|64|41.44|0.01797|0.04582|0.045142971873328|0.065530427187675|183.48613013172|171.63605148205|65.995491810313|0.441|0.265|0.07325|34|10|-0.00010557842441448|0.023272015613911|665.21002197266|2021-09-17|-0.13696|2024-11-05|0.12625|2025-03-06 2025-08-03 21:38:48|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 2025-08-03 21:38:50|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1060.2537728154|64|15.673868155375||0|0|0.1367|1073.5|0.18646|79|0.18645980578851|79|27.47|-0.00289|0.01779|-0.0052467357599463|-0.0085586694028267|81.357208064916|85.613776541423|183.19112627986|0.469|0.306|0.08189|49|19|0.00065432221433641|0.025715507452094|1568.5|2021-11-05|-0.09528|2020-03-23|0.1617|2020-03-24 2025-08-03 21:38:51|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-674.23636646739|17|12.545463627152|0.0489|-1|1|0.04887|630.6|-0.01015|58|-0.010152266224093|58|36.66|-0.0082|0.01825|-0.011367961224114|-0.020618049729865|80.276639677995|71.716561048892|70.066663953993|0.447|0.395|0.07274|38|12|-0.00010187366926899|0.023182157558552|1508|2022-01-04|-0.10317|2022-05-03|0.123|2020-03-24 2025-08-03 21:38:52|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|186.35292030573|64|7.1878882217011|0.3771|1|2|0.32695|194|-0.08653|22|-0.086533887696591|22|58.52|0.01177|0.07198|0.024031052744586|0.076933000268572|110.93577718192|165.95965027124|104.30107526882|0.696|0.435|0.1491|23|13|0.00050781405251952|0.052712256919801|223|2025-07-18|-0.21933|2020-03-18|0.34404|2021-05-28 2025-08-03 21:38:53|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|78.505449642008|70|0.96350408905267|0.0429|1|1|0.04286|80.3|0|87|-0.015269021245705|12|58.26|-0.0013|0.01325|-0.014760478570571|-0.025556057645544|83.106781439069|85.450848633049|68.597304567313|0.522|0.261|0.06586|23|11|-0.00017472675656494|0.018578779276082|118.26000213623|2020-01-17|-0.16993|2020-03-18|0.225|2020-03-20 2025-08-03 21:38:54|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|200.4720795367|69|4.2569564817199|0.244|1|1|0.24399|207|0.00997|74|0.0099734046600588|74|43.26|-0.01527|0.01896|-0.0061142750589413|0.019791905111867|81.031579086414|118.82801650076|125.8358662614|0.677|0.387|0.0866|31|15|0.00033869410929737|0.026581625266146|215|2025-07-16|-0.15171|2020-08-06|0.16554|2020-10-16 2025-08-03 21:38:55|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2612.5745097914|9|44.368302419329||0|0|-0.04599|2655|-0.05979|8|-0.053693693693694|35|35.92|-0.01985|-0.00693|-0.011742785485205|-0.0076011035429362|69.771129545363|87.212892006442|105.56660039761|0.667|0.359|0.06989|39|21|0.00014987934705465|0.021491462029808|3228|2022-04-07|-0.09237|2020-03-23|0.07733|2020-03-17 2025-08-03 21:38:56|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 2025-08-03 21:38:57|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|13.853363203286|70|0.59681350544938|0.0501|1|2|0.04012|14|0|18|0|18|53.6|-0.00272|0.05474|-0.02883190770833|0.015511187506859|52.050007566484|98.479471135986|11.613359469502|0.56|0.4|0.16715|25|5|-0.00086121362668559|0.05667549325763|120.55081939697|2020-01-03|-0.20931|2020-01-09|0.41383|2020-03-24 2025-08-03 21:38:58|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 2025-08-03 21:38:59|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|96.006799238314|75|2.8829600759178|0.173|1|1|0.17304|102.7|0.00318|57|0.003180661639355|57|40.45|-0.02751|-0.00356|-0.037377359973204|-0.0045484944953585|45.255996825595|91.027346149842|114.74859994217|0.576|0.333|0.10561|33|17|0.00032801987224982|0.031662775017743|145.29989624023|2022-01-04|-0.17971|2020-03-16|0.23457|2020-03-24 2025-08-03 21:39:00|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1124.8319810376|24|18.215365119846|0.0335|1|1|0.03351|1156.5|0.01233|33|0.012333965844402|33|27.18|-0.01883|0.00603|-0.0096271555709646|-0.016845646341303|68.072536576535|68.212658457771|63.144963144963|0.588|0.392|0.06222|51|22|-0.00016159687721789|0.021614222853087|2023|2020-02-20|-0.12477|2024-10-31|0.1507|2020-03-24 2025-08-03 21:39:01|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2283.0704358553|65|31.893677400164|0.2225|1|1|0.22246|2308|0.24544|76|0.24543595629309|76|32.8|-0.00393|0.01661|0.016844288536698|0.011417097007562|133.13935678335|113.4408582683|133.71958285052|0.537|0.341|0.06405|41|16|0.00037601845280341|0.020637033356991|2384|2025-07-18|-0.13898|2020-03-12|0.1406|2020-03-24 2025-08-03 21:39:02|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|1468.1927546482|27|26.163644558435|2.0257|1|2|0.02159|1514|-0.02518|1|-0.98936872331792|42|37.38|-2.68969|0.04498|-0.022175298450722|-0.043721890278155|1.6962845462125|1.4881199998168|115.39634146341|0.568|0.378|0.09877|37|13|0.069763655074521|0.018952200141945|2040|2021-12-29|-0.99003|2025-06-25|99|2025-06-26 2025-08-03 21:39:03|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-3676.945652707|1|107.31521756899||1|0|0|3310|-0.01255|22|-0.012553377256065|22|37.08|0.00392|0.03391|0.008450353079179|0.022608981678809|106.38836422007|131.00636975563|112.50849762067|0.605|0.447|0.08357|38|12|0.00031772178850248|0.02779303761533|4600|2024-11-22|-0.10205|2025-03-04|0.15226|2020-03-24 2025-08-03 21:39:04|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-1711.1469987851|28|33.88233292838|0.0886|-1|1|0.08862|1594|0.04433|37|0.044325496043666|37|36.37|-0.0106|0.01232|0.0013641508446532|0.023769242343587|93.615547830343|132.10473351602|133.0550918197|0.579|0.395|0.09553|38|18|0.0003933569907736|0.031425571327182|2213.173828125|2021-09-13|-0.11886|2023-10-24|0.14496|2021-03-24 2025-08-03 21:39:06|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3939.1856797416|40|32.271440086131|0.8708|1|2|0.24939|4078|-0.6455|10|0.020108275328693|37|41.52|-0.02144|0.02139|-0.013818500860172|0.010124285197311|49.623789870014|108.41132970897|137.67724510466|0.515|0.364|0.07625|33|10|0.0004947409510291|0.025984662881476|4167|2021-09-27|-0.09342|2020-03-12|0.60157|2025-06-09 2025-08-03 21:39:07|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|6025.0592893447|26|137.23221319659|0.0221|1|1|0.02213|6235|-0.02007|28|-0.049055382894126|5|35.49|0.01523|0.03672|0.017941903054238|0.0047596352460698|133.08025442637|102.7036618628|68.971238938053|0.513|0.385|0.07551|39|12|-0.00010404542228531|0.024209361249113|17225|2021-11-15|-0.0744|2024-08-08|0.09891|2020-03-24 2025-08-03 21:39:08|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|189.98327842767|61|2.138907699404||0|0|0.03712|195.6|0.43899|55|0.43899415792135|55|71|-0.06548|0.03521|-0.055529928946305|0.025198398230709|34.232017014091|99.539709021786|79.190285871869|0.421|0.316|0.14053|19|6|0.00022963804116395|0.037430028388928|310.60000610352|2021-09-23|-0.31274|2023-10-04|0.63284|2024-03-05 2025-08-03 21:39:09|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-1949.9538771675|7|34.830292151698|0.0024|-1|1|0.00243|1847|-0.06865|7|-0.068648482991112|7|30.5|-0.00929|0.01168|-0.003583653059782|0.0061974597885537|87.309248896542|106.97511363114|126.8108479231|0.543|0.348|0.0634|46|19|0.00031669268985096|0.021947203690561|2019|2024-09-17|-0.11813|2020-03-18|0.13287|2020-03-24 2025-08-03 21:39:10|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-184.40658772801|13|5.5082775268945||0|0|0.01993|167.2|0.09229|50|0.09229373350886|50|36.76|-0.03649|0.01825|-5.7325806982942E-5|-0.0028331735796116|83.937100473978|83.081892452414|30.51244704968|0.579|0.368|0.13065|38|16|-0.00019265436479773|0.042720447125621|574.46130371094|2020-01-14|-0.33122|2020-03-17|0.51794|2020-11-09 2025-08-03 21:39:13|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1189.2072271343|71|34.764257621904|0.4248|1|1|0.42481|1298|0.20159|32|0.20159000567859|32|40.58|0.05311|0.08241|0.059579932209143|0.13666148398615|193.67320510356|270.2547598505|110.09329940628|0.545|0.303|0.08226|33|14|0.00035677785663591|0.026790837473385|1742.5|2022-01-05|-0.21793|2023-10-13|0.24799|2024-07-30 2025-08-03 21:39:13|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 2025-08-03 21:39:14|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1294.595846289|71|27.079121501957|0.309|1|2|0.24598|1355|0.56144|143|0.56143679150277|143|31.14|-0.02511|0.02315|0.018130618566291|0.042933300224144|119.04721799922|160.21024913391|188.19444444444|0.465|0.349|0.07882|43|8|0.00071569907735983|0.026908921220724|1393|2025-07-31|-0.13319|2025-04-03|0.16493|2020-11-09 2025-08-03 21:39:15|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|93.346476004165|42|1.1710571987505|0.1393|1|1|0.13932|96.5|0.02644|15|-0.030100301450402|18|29.11|-0.03199|-0.00561|-0.031549437020695|-0.039349032425199|33.817964135621|42.738334360965|43.468468468468|0.66|0.426|0.09171|47|28|-0.00034900638750887|0.029258679914833|280|2020-11-16|-0.10463|2022-10-10|0.09605|2023-09-29 2025-08-03 21:39:16|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|93.346476004165|42|1.1710571987505|0.1393|1|1|0.13932|96.5|0.02644|15|-0.030100301450402|18|0.62|-0.00068|-0.00012|-0.047802177304084|-0.092368620716429|33.817964135621|42.738334360965|43.468468468468|0.014|0.009|0.00195|47|28|0|0|-10000||0|2022-10-10|0|2023-09-29 2025-08-03 21:39:17|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-553.33382800776|50|11.339650960389||0|0|0.01927|534.5|0.0378|25|0.03779681612848|25|42.5|-0.00311|0.0197|-0.0061217765512682|-0.0037630823963078|83.24046331205|92.870066864187|69.108635904238|0.563|0.375|0.07152|32|12|-0.00014639460610362|0.022039063165365|848.5|2024-10-16|-0.09084|2024-06-20|0.09533|2022-02-11 2025-08-03 21:39:18|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-109.1511492006|23|2.7420499878451||0|0|0.10768|101.1|-0.04064|37|-0.056070839894066|25|36.5|0.01346|0.04468|0.018361733863599|0.024226641793873|125.14532328845|124.17905340058|51.319796179757|0.5|0.289|0.08703|38|13|-0.00021268275372605|0.029632625975869|237.69999694824|2020-02-20|-0.12972|2020-03-12|0.18613|2020-11-09 2025-08-03 21:39:19|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4593.4218101988|22|102.97345694037||0|0|-0.01863|4740|-0.10148|39|0.069512195121951|17|32.28|3.0E-5|0.02815|0.014813809324559|0.058336157255794|126.69060964545|250.82491922838|365.17719568567|0.791|0.442|0.10957|43|27|0.0012665507452094|0.036173463449255|5000|2025-07-16|-0.20591|2020-03-19|0.22047|2020-03-24 2025-08-03 21:39:20|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-1951.461285166|27|43.544546994818||0|0|0.04352|1846|0.08366|45|0.083656935560595|45|49.39|0.02223|0.04889|0.047799372533217|0.073983390377735|199.93104055357|193.17180661439|121.44736842105|0.643|0.393|0.0963|28|14|0.0003158481192335|0.030374151880766|2530|2022-11-30|-0.12254|2020-03-16|0.23986|2022-10-03 2025-08-03 21:39:21|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|-342.63205694643|2|3.7106856488095|0.0045|-1|1|0.0045|332|-0.04443|11|-0.044426843260594|11|32|0.00648|0.02|0.0041112194543976|0.016354756755487|102.59334646208|122.19553832337|112.31393543468|0.523|0.364|0.05545|44|18|0.00021909155429383|0.020031078779276|346|2025-07-28|-0.14698|2020-03-18|0.15789|2020-03-20 2025-08-03 21:39:23|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|194.24174145708|66|2.1914565405908|0.1961|1|1|0.19613|197.6|0.00828|33|0.008283987553162|33|34.46|-0.0082|0.00819|0.0022064045021399|0.017379425347742|95.30553786357|114.92160978345|117.0841036524|0.538|0.333|0.05342|39|18|0.0001939460610362|0.017519701916253|216|2021-02-16|-0.09551|2020-03-12|0.09029|2020-03-24 2025-08-03 21:39:24|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|411.55905225416|73|5.4658979778633|0.2133|1|2|0.19571|424|-0.04921|17|0.0032387157880982|28|32.61|-0.01956|-0.00066|-0.0064613040346251|0.0012742129760287|80.749665958824|98.036258201369|165.99700184317|0.585|0.39|0.05811|41|14|0.00044797728885735|0.020215606813343|431.60000610352|2025-07-24|-0.09005|2020-03-12|0.05949|2021-10-06 2025-08-03 21:39:25|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 2025-08-03 21:39:26|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|296.13399050387|67|5.7127977342116|0.1879|1|1|0.18787|303.5|-0.04624|22|0.19310344827586|157|46.31|0.03177|0.06301|0.051322233985652|0.063871690806978|209.77672042159|173.50711952395|81.562321673702|0.621|0.379|0.11244|29|15|0.00014496096522356|0.034720610361959|370.59298706055|2020-01-06|-0.1641|2020-09-30|0.16428|2020-03-26 2025-08-03 21:39:26|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|-335.77697071698|13|5.1868232767348|-0.0078|-1|1|-0.00775|325|0.06325|61|0.06325022103423|61|33.26|-0.01274|0.00901|-0.0050281693463722|-0.01332545131195|78.561402036887|78.965972010899|66.124109867752|0.667|0.357|0.07828|42|19|-9.4613200851668E-5|0.023459403832505|511.71398925781|2021-08-16|-0.25768|2020-03-18|0.17901|2020-03-20 2025-08-03 21:39:28|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-294.24232985759|62|10.429668659949|0.0067|-1|1|0.0067|267|-0.10993|3|-0.10993381525507|3|61.27|0.07229|0.14278|0.080888734411756|0.035033144513027|198.92314833518|120.26846773529|52.97619047619|0.5|0.409|0.14771|22|8|0.00017796309439319|0.052660723917672|559.58001708984|2020-02-20|-0.23224|2021-05-20|0.31731|2020-11-09 2025-08-03 21:39:29|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-587.251686443|23|18.083895481002|0.118|-1|1|0.11804|523|0.35129|146|-0.02876130635117|11|53.35|0.04273|0.07504|0.058461392427391|0.03782773652179|222.87225537535|134.07433401267|33.952860032782|0.654|0.385|0.09458|26|12|-0.00048657203690561|0.031716160397445|1799.5059814453|2021-09-14|-0.1877|2020-03-18|0.16637|2020-04-07 2025-08-03 21:39:30|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-146.68069792061|23|2.5268998154978|0.028|-1|1|0.02803|138.7|-0.03592|108|-0.03591680565754|108|46.23|0.01848|0.04416|0.021633973261014|0.044556842317434|127.30696021485|155.37017999789|93.024809705204|0.533|0.4|0.08035|30|11|0.00011797019162527|0.025656046841732|251.80000305176|2022-01-04|-0.10676|2020-03-16|0.17885|2020-03-20 2025-08-03 21:39:31|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 2025-08-03 21:39:32|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-16.166050262062|33|0.62535010006961|0.1609|-1|1|0.16095|14.18|0.08056|25|0.08056261173584|25|38.25|-0.01989|0.04439|0.0078329806762447|0.041272229512058|68.929480023556|116.83648806375|23.768019345362|0.611|0.389|0.20482|36|16|0.00011899219304471|0.065937601135557|66.220001220703|2021-06-16|-0.3177|2020-03-09|0.47988|2020-04-03 2025-08-03 21:39:34|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 2025-08-03 21:39:35|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 2025-08-03 21:39:36|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 2025-08-03 21:39:36|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-4577.9374382071|57|69.469951145367|0.0066|-1|1|0.00658|4531|-0.09073|9|-0.030755902100931|24|32.21|-0.02136|0.0018|-0.0099702183154516|-0.0046685542684247|74.032047074253|89.315414503675|104.2328042328|0.595|0.405|0.05046|42|17|0.00011194464158978|0.016459765791341|5034|2024-09-09|-0.06973|2022-01-17|0.09836|2020-03-17 2025-08-03 21:39:37|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-787.41666526827|23|14.055555089422|0.0848|-1|1|0.08482|744.5|-0.05626|22|-0.056264501160093|22|33.02|-0.02325|-3.0E-5|-0.019036621284511|-0.024203014355807|58.602241714168|67.674930385714|59.228321400159|0.548|0.357|0.08188|42|19|-0.00018039034776437|0.025804989354152|1351|2020-02-20|-0.15865|2020-03-18|0.15524|2020-03-20 2025-08-03 21:39:39|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1093.2874219577|9|19.691748950597||0|0|-0.02314|1140|1.6833|44|1.6832974176321|44|31.13|-2.28427|0.05081|0.015895515617885|0.027146909437903|2.2127445036331|2.5324957711581|119.49685534591|0.578|0.444|0.09263|45|17|0.071171128459901|0.021609127040454|1186.875|2022-04-07|-0.99015|2025-05-02|100.92825|2025-05-06 2025-08-03 21:39:40|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-388.2935310699|7|11.864506287622|0.0442|-1|1|0.04421|350.2|-0.00163|52|-0.0016348940150289|52|50.11|0.00449|0.02881|0.019021503122361|0.037389769543401|122.69233046072|131.92964535464|68.599414732034|0.536|0.286|0.09741|28|12|-3.8687012065294E-5|0.031648935415188|595|2021-05-10|-0.11789|2024-08-01|0.13593|2020-07-30 2025-08-03 21:39:41|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-748.84870044209|58|20.254610132626|0.1513|-1|1|0.15129|690|-0.04801|7|-0.048009367681499|7|45.07|-0.01511|0.01699|0.024393962202457|0.014349750208832|137.95153885861|108.96089060514|27.165354330709|0.5|0.267|0.09897|30|12|-0.0007388573456352|0.030829134137686|2656.626953125|2021-07-13|-0.1008|2020-03-19|0.14481|2024-12-03 2025-08-03 21:39:42|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|672.99463487556|76|9.5151733527141||0|0|0.33528|685|0.12606|11|-0.017480949723276|15|28.38|-0.00561|0.00878|-0.0070664627528935|-0.021671451991475|81.383195671897|76.278569678928|143.90756302521|0.447|0.255|0.05981|47|18|0.00036569198012775|0.01832692689851|795|2022-01-04|-0.11517|2020-03-16|0.07951|2020-03-20 2025-08-03 21:39:42|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|383.28409519774|7|27.405301600755|1.9661|1|2|0.01422|463.5|-0.03563|1|-0.98873152756339|67|37.92|-2.69602|0.04372|-0.038676757984049|-0.070769848141307|1.2786489610356|1.2492667712945|137.33333333333|0.568|0.324|0.09738|37|13|0.069801454932576|0.018015542938254|551|2022-01-04|-0.99005|2025-07-23|98.89071|2025-07-24 2025-08-03 21:39:44|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 2025-08-03 21:39:45|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-627.5358333097|16|18.211946471073||0|0|0.04781|573.6|-0.05501|23|-0.055009125616253|23|30.3|-0.00442|0.02663|0.008730559432973|0.010937404249432|89.590135699482|104.3284192453|43.121334885075|0.565|0.391|0.1101|46|18|-0.00017657913413769|0.036929240596168|1491.8000488281|2020-02-20|-0.24313|2024-10-08|0.17451|2020-04-06 2025-08-03 21:39:46|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 2025-08-03 21:39:47|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|80.517286465012|53|1.7323241366378|0.1273|1|2|0.06613|82.86|-0.13725|4|-0.027880606383817|17|30.16|-0.01545|0.01047|-0.02146179472862|-0.021662887453096|60.233515789437|66.986776030036|56.062245534146|0.467|0.378|0.07458|45|12|-0.0002491341376863|0.023526295244855|158.5|2020-01-16|-0.11525|2020-03-12|0.09896|2020-03-17 2025-08-03 21:39:48|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-368.04345835845|22|12.21448815399|0.1577|-1|1|0.15773|326.8|-0.02528|34|-0.025278115563157|34|57.83|0.12068|0.17213|0.15811380034019|0.23828757371498|167.73206440571|217.64911736597|83.794868664864|0.5|0.375|0.13924|24|10|0.00047618168914123|0.052157097232079|1600|2022-01-04|-0.36729|2024-01-18|0.25937|2020-10-06 2025-08-03 21:39:50|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2710.0921665505|1|66.104648030943||1|0|0|2502|0.12058|69|0.12058017177249|69|26.09|-0.01959|0.00546|-0.016535905015243|0.0030499163932805|54.312676228904|100.62736310669|164.93078444298|0.574|0.389|0.081|54|20|0.00060513129879347|0.027730333569908|2710|2025-07-18|-0.16293|2020-03-12|0.15898|2020-10-05 2025-08-03 21:39:50|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1117.893610397|13|32.033382501565||0|0|-0.0248|1033|1.7344|50|1.7343967424145|50|41.09|-0.01522|0.09977|0.066100530247477|0.11991983073055|141.34572796461|258.19142455407|39.36737804878|0.559|0.441|0.13938|34|9|0.069436309439319|0.037330149041874|2636|2020-01-07|-0.99014|2025-05-02|99.10947|2025-05-06 2025-08-03 21:39:51|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-3205.9368317641|2|60.812277254698|0.0177|-1|1|0.01769|2999|0.04626|22|0.046264564770391|22|33.52|-0.02361|0.01103|0.0083552742147738|-0.00061700941322044|109.91103785026|92.471695588619|71.298472341096|0.595|0.429|0.08597|42|18|2.8296664300922E-5|0.028530965223563|4198.5288085938|2020-01-03|-0.15659|2020-03-12|0.1555|2020-11-09 2025-08-03 21:39:52|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 2025-08-03 21:39:53|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1106.8322576785|6|47.389247440486|0.0804|1|2|0.04678|1253|-0.26447|26|-0.26447288238879|26|28.65|-0.0316|0.0122|-0.041567285577533|-0.020109378780134|27.88708404568|61.202703214579|31.40350877193|0.531|0.347|0.14923|49|20|-0.00012968062455642|0.049998041163946|5595|2021-03-12|-0.27897|2025-06-05|0.17781|2025-02-06 2025-08-03 21:39:55|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|365.31700087879|28|11.498954717028|1.4237|1|2|-0.03524|397|-0.06932|20|-0.069318181818182|20|41.88|-0.00126|0.0502|0.029187895430638|0.012400295152973|130.98373393028|97.719104701812|33.13856427379|0.455|0.303|0.12066|33|10|0.067382860184528|0.034035848119234|1317|2020-02-20|-0.98993|2025-06-24|96.62752|2025-06-25 2025-08-03 21:39:56|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|305.80772637722|65|4.4576820868347|0.0714|1|1|0.07143|315|0.10502|45|-0.0030349013657056|22|38.43|-0.00259|0.01073|-0.0042145536689921|-0.0042425065829233|86.991217660834|90.326363115871|99.526066350711|0.629|0.429|0.05918|35|17|9.2327892122072E-5|0.017424996451384|396.5|2021-02-16|-0.11175|2020-03-18|0.12832|2020-03-24 2025-08-03 21:39:57|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-441.18476049256|42|11.761588865359||0|0|0.27654|403.4|-0.00741|25|-0.0074055816547591|25|32.57|-0.00269|0.03105|0.00016973499497001|0.019609812628798|86.510659379764|123.68139216607|37.753859980953|0.643|0.405|0.07337|42|19|-0.00045303051809794|0.024699574166075|1231.5|2022-02-10|-0.18764|2025-07-09|0.11783|2020-11-09 2025-08-03 21:39:58|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-450.82757036288|17|13.284188086456|0.093|-1|1|0.09297|406.35|-0.0656|8|-0.065596019201791|8|34.15|-0.00175|0.0416|0.0044818384184493|0.036165357801232|87.470452391221|142.63668427912|82.538237961465|0.5|0.375|0.09606|40|11|0.00012435600578871|0.031709442836469|1019.3540039062|2021-10-19|-0.1545|2024-08-13|0.11004|2024-01-19 2025-08-03 21:39:58|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-1916.3344194804|7|36.61147316012||0|0|0.05048|1794.6|-0.00919|19|-0.0091918432158856|19|34.4|-0.00733|0.02049|0.016756901269494|0.02256640934144|128.45455919971|132.70450909363|129.57998462897|0.6|0.425|0.08048|40|18|0.00037578871201158|0.027339435600579|2844|2024-07-02|-0.14938|2024-06-04|0.10133|2024-01-25 2025-08-03 21:40:00|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-2563.3071137435|2|58.119054190549||0|0|0.03283|2350.8999|-0.08147|24|-0.081472279665235|24|36.34|0.19368|0.24994|0.36439150159573|0.47154563827548|876.19668785627|935.88373994682|1137.889586192|0.579|0.447|0.10875|38|21|0.0023173950795948|0.039758842257598|4190|2022-12-21|-0.28197|2023-02-01|0.23663|2020-08-25 2025-08-03 21:40:01|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-1071.4769973357|1|27.883995042878||1|0|0|972.6|-0.06355|12|-0.06354708410499|12|36.37|0.14383|0.1975|0.19668812400968|0.24579114817626|1698.943666486|976.92082119106|524.31100422782|0.658|0.447|0.13012|38|16|0.0017662518089725|0.043023031837916|3050|2022-04-19|-0.2|2023-01-30|0.21772|2024-11-29 2025-08-03 21:40:02|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|-1433.4766262376|5|24.708863205515||0|0|0.021|1347.1|-0.0446|20|-0.044601059508185|20|43.06|0.04278|0.08501|0.093491360564202|0.14213099755009|337.69045697188|421.89706279664|349.48536316235|0.594|0.438|0.08877|32|11|0.0012356078147612|0.032600788712012|1621.4000244141|2024-06-03|-0.2115|2024-06-04|0.15302|2023-12-05 2025-08-03 21:40:03|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-654.44407368297|34|16.531355859817|0.0795|-1|1|0.07954|595.4|-0.16825|16|-0.094877857134377|32|39.68|0.12525|0.19961|0.20378241743377|0.34631142533671|461.1956299411|1132.4437786052|319.69900490832|0.647|0.441|0.14485|34|15|0.0014683646888567|0.043501136034732|4000|2023-01-23|-0.2|2023-01-27|0.20239|2020-11-17 2025-08-03 21:40:04|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-866.42706178578|62|20.692362066615|0.0548|-1|1|0.05477|793.05|0.14422|39|0.14422093419707|39|33.03|0.04997|0.10717|0.061686347980228|0.12730480655659|207.06013885087|399.05352785478|215.823470956|0.575|0.4|0.13971|40|15|0.0011470839363242|0.045212655571635|4236.75|2022-09-16|-0.2|2023-01-27|0.19996|2023-12-05 2025-08-03 21:40:06|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|-269.52247467383|5|7.5803183450403||0|0|0.00906|251.45|0.49547|88|0.49546767560977|88|36.26|0.00468|0.03589|0.032054184244033|0.056389796281984|167.37899575595|216.10856919639|265.17586432946|0.632|0.447|0.10761|38|17|0.0010226628075253|0.035568494934877|282.64999389648|2025-07-01|-0.13529|2020-03-12|0.12293|2020-09-03 2025-08-03 21:40:07|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-78.801888002644|52|1.7406287238631||0|0|0.17885|73.78|-0.07369|23|-0.073691830146277|23|30.25|-0.02095|0.00808|-0.00086785908777452|0.01421658984911|69.197434164649|111.93794037669|83.585220912089|0.727|0.432|0.11025|44|24|0.00017741678726483|0.037580767004341|132.78007507324|2024-09-27|-0.13899|2020-03-23|0.14921|2024-06-05 2025-08-03 21:40:08|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2583.2011755382|13|84.140661852737|-0.0148|1|2|-0.03322|2695.2|-0.12307|47|-0.18062190931188|19|50.74|-0.0054|0.02088|0.025130388701856|0.092987291655678|108.37119133593|194.42877458512|397.81488078627|0.704|0.407|0.10871|27|16|0.0012014037626628|0.034273053545586|3485|2024-09-12|-0.1371|2020-03-23|0.09991|2020-02-20 2025-08-03 21:40:09|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|945.26604818418|100|30.042231624566|0.1354|1|1|0.13544|959.05|0.22267|93|-0.097020818854591|31|51.32|0.02538|0.05975|0.069371929492451|0.07708578121136|206.39542209013|176.6776900417|168.81291498142|0.56|0.4|0.10432|25|10|0.00062777134587554|0.033782264833574|1303.9000244141|2024-10-09|-0.1805|2020-03-23|0.14125|2025-03-21 2025-08-03 21:40:10|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4829.5666443356|12|92.716014818444|-0.0239|1|1|-0.02385|4899|0.15544|124|-0.029669876158143|18|39.17|-0.00574|0.0164|0.0026445821127614|0.025679432981635|90.86456304296|124.46012936454|244.35557681155|0.6|0.371|0.08136|35|15|0.0007809479015919|0.027611816208394|6439.8999023438|2024-09-13|-0.07891|2020-03-12|0.14935|2020-04-08 2025-08-03 21:40:12|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-1011.3902054758|31|23.578844968887||0|0|0.0171|953.9|-0.063|25|-0.062997827661115|25|42.25|0.04178|0.06668|0.054753442356439|0.081666683723268|225.87265215309|233.40226992167|128.66481287014|0.656|0.438|0.08797|32|16|0.00041728654124457|0.029733082489146|1775.9499511719|2024-06-26|-0.11364|2020-03-23|0.19286|2024-06-25 2025-08-03 21:40:12|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|588.2875327691|27|14.599010299434|0.0727|1|1|0.0727|607.95|-0.06372|5|0.053052016688039|25|34.77|-0.00065|0.02578|0.040571294495478|0.069085908737193|177.18986868|210.31457571611|325.68226090179|0.513|0.359|0.08771|39|16|0.0010995513748191|0.030581302460203|706.95001220703|2024-07-02|-0.17329|2023-01-27|0.09328|2022-09-19 2025-08-03 21:40:13|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-7581.0695926569|16|135.36711699301||0|0|-0.02253|7351.5|0.00105|10|0.0010472160875861|10|35.97|0.00118|0.02471|0.019638662281838|0.052259409056511|136.56596240961|190.18812888957|508.74266473045|0.658|0.395|0.0787|38|18|0.00138997829233|0.028471078147612|7635|2025-07-08|-0.1499|2020-03-23|0.15494|2020-03-20 2025-08-03 21:40:14|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-479.42601413702|1|10.825333976662||1|0|0|440.85|-0.0655|18|-0.06550078197453|18|36.37|-0.00057|0.03301|-0.0072705094548496|0.049745155003539|62.295359154263|196.16123725288|264.08379031923|0.789|0.447|0.09538|38|17|0.0009678002894356|0.032192120115774|584.90002441406|2024-09-26|-0.13956|2020-03-23|0.0867|2021-02-01 2025-08-03 21:40:15|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|119.99610901466|75|2.4737136614693|0.0992|1|1|0.09919|120.35|-0.0884|18|-0.08839753293874|18|35.35|-0.00585|0.02016|-0.020068622756611|0.026305720978834|60.790112002844|126.51034043559|315.89990653698|0.541|0.297|0.09572|37|18|0.0011589073806078|0.032537966714906|132.32499694824|2024-08-27|-0.25214|2020-03-19|0.24383|2020-03-26 2025-08-03 21:40:17|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-2453.3114077486|10|52.107385794636|-0.0234|-1|1|-0.02341|2431|0.03159|16|0.0315894204346|16|45.77|0.04408|0.05896|0.045010899680198|0.078128275341271|205.97789561732|201.41740730334|134.46405481772|0.667|0.367|0.07285|30|18|0.00034468885672938|0.021997026049204|3590|2022-01-10|-0.14028|2020-03-23|0.08853|2020-03-20 2025-08-03 21:40:18|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1504.1472072534|6|32.15415973462||0|0|0.02576|1403.1|0.05232|67|0.052316218663736|67|38.25|0.01711|0.05171|0.0065926980676601|0.023231499801468|101.80875193553|131.7571440482|234.40058215793|0.556|0.444|0.09394|36|14|0.00086972503617945|0.032728096960926|2454|2024-07-02|-0.19131|2020-03-23|0.14558|2020-03-26 2025-08-03 21:40:19|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-791.28656174238|10|18.122272957355||0|0|0.01574|741.05|0.36878|80|0.36878473070241|80|42.91|0.04927|0.09442|0.07360028038678|0.098523318239601|348.23502704954|295.54703461429|181.35494404557|0.625|0.406|0.09922|32|14|0.00075881331403763|0.034749008683068|841|2025-07-02|-0.1887|2020-03-18|0.17073|2023-04-13 2025-08-03 21:40:20|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-1184.4262309571|9|29.774683467872|0.0196|-1|1|0.01961|1079.8|-0.07353|13|-0.093411045841672|38|42.94|0.04783|0.08427|0.035033896703942|0.063078254834273|133.98827972966|156.95598169406|231.22587916935|0.5|0.344|0.10185|32|10|0.00089013024602026|0.031911389290883|1592|2024-09-13|-0.16806|2020-03-12|0.20274|2020-02-19 2025-08-03 21:40:21|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3973.0760559305|3|108.84715392398|-0.0037|1|2|-0.01995|4196|-0.0549|15|-0.054903114721971|15|35.38|0.00164|0.03168|0.049981431076204|0.055804069189697|239.69308182956|202.17175442735|219.42926014699|0.564|0.41|0.08524|39|12|0.00075682344428365|0.028128581765557|5900|2021-10-18|-0.08509|2024-10-14|0.11467|2025-01-03 2025-08-03 21:40:23|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-1126.6424347735|22|20.397474188807|0.0928|-1|1|0.09282|1062.4|0.15345|100|0.15345217144308|100|35.82|0.0052|0.0342|0.0077559784139513|0.041749119707234|99.738219565325|172.54032519837|144.27726929458|0.553|0.421|0.07147|38|12|0.00051951519536903|0.026425607814761|1339.6500244141|2024-07-12|-0.27911|2020-03-23|0.19481|2020-04-07 2025-08-03 21:40:24|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|-8421.8350743622|30|136.82552230866|0.0341|-1|2|0.0292|8044.5|0.0364|47|0.036395472453255|47|35.61|0.00528|0.03229|0.032641331563576|0.072953922787865|164.66173614747|235.13865312745|247.82523105956|0.553|0.368|0.06706|38|12|0.00080846599131693|0.023791447178003|12774|2024-09-27|-0.1368|2020-03-23|0.12111|2020-04-07 2025-08-03 21:40:25|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-943.99221521217|5|22.105165784354||0|0|0.00557|875.6|-0.06164|35|-0.061636389212547|35|36.26|0.04629|0.07442|0.082859772700225|0.11288516772493|491.33702063263|449.94495370172|208.0276054237|0.605|0.421|0.07698|38|11|0.00080908827785818|0.028075665701881|978.79998779297|2025-06-09|-0.2323|2020-03-23|0.10634|2022-07-28 2025-08-03 21:40:25|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|-2075.1092684721|42|43.519760226371|0.0142|-1|1|0.01425|1916.3|-0.04486|33|-0.044858274769213|33|35.29|0.03737|0.06435|0.050114030735249|0.082413571236073|219.96157035756|280.38998153282|213.97967702652|0.579|0.421|0.07766|38|15|0.0007956005788712|0.027903241678726|2135|2025-04-24|-0.25861|2020-03-23|0.11453|2021-02-01 2025-08-03 21:40:26|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|13192.299608979|73|338.76191304166||0|0|0.12366|13848|-0.11679|42|-0.11678823356206|42|45.17|0.02811|0.05282|0.071364334778245|0.10324443233855|309.77303520252|305.80290380019|398.87079935753|0.69|0.448|0.09277|29|15|0.001244500723589|0.031180651230101|14740|2025-06-06|-0.19999|2020-03-23|0.11768|2024-12-30 2025-08-03 21:40:28|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-2857.1322496076|1|76.694066926487||1|0|0|2575.8|0.01636|22|0.016357370884736|22|36.37|0.00733|0.02991|0.0011917704965751|0.046219954146882|88.169479107082|177.0421662977|241.19957004995|0.605|0.395|0.09|38|18|0.00086004341534009|0.029562018813314|3375|2024-08-01|-0.14831|2020-03-23|0.14041|2020-03-25 2025-08-03 21:40:29|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-180.20845642709|19|4.806151837187|0.0646|-1|1|0.06457|163.42|0.18561|84|0.18561241745394|84|32.48|0.00156|0.03071|0.036269063244874|0.023534376497447|200.28512459554|132.03348902806|32.01813553287|0.595|0.357|0.1054|42|19|-0.00035729377713459|0.036832243125904|526|2020-01-15|-0.25022|2020-03-23|0.39321|2020-03-26 2025-08-03 21:40:30|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|-250.55997449944|33|5.3060844066606|0.0058|-1|1|0.00583|235.13|0.05216|29|0.052164374537747|29|35.53|0.01474|0.05004|0.0090346940478781|0.057071243597758|106.64538524172|191.35862308722|238.56862028209|0.553|0.342|0.09756|38|14|0.00095830680173661|0.03452518813314|299.70001220703|2024-06-03|-0.164|2024-06-04|0.15357|2020-03-13 2025-08-03 21:40:31|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|-118.4200758372|32|2.7366922509099||0|0|0.05524|109.29|-0.05134|14|-0.051336739469384|14|30.7|0.01739|0.04652|0.025530215469375|0.035999207277935|151.81361888432|158.57959050077|159.88690798468|0.591|0.409|0.11195|44|19|0.00071047756874096|0.036903393632417|157.94999694824|2024-04-30|-0.14165|2024-06-04|0.19972|2021-02-17 2025-08-03 21:40:32|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-1239.4581353746|5|16.469382527205||0|0|0.01002|1186.2|-0.05135|14|-0.047323298206136|19|38.28|-0.01264|0.0149|-0.022226517634881|-0.016564435400891|68.350608134105|78.585314304206|64.253872752007|0.417|0.333|0.07491|36|8|-0.00017668596237337|0.025862366136035|2204.2399902344|2021-11-16|-0.13938|2020-03-23|0.12067|2020-03-20 2025-08-03 21:40:34|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|553.85371659204|132|14.931869064477|0.2071|1|2|0.19297|566.9|0.02523|33|0.025233251367448|33|43.14|0.00224|0.03114|0.039290008308324|0.044506530205736|162.3436393964|142.82513179289|127.73703550103|0.552|0.379|0.0812|29|12|0.0003223010130246|0.025980969609262|727.46002197266|2021-07-22|-0.08651|2023-09-25|0.11532|2020-03-20 2025-08-03 21:40:35|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-405.52547731932|11|8.558490405269||0|0|0.04446|377.2|0.32822|63|0.32822378102468|63|36.11|0.01084|0.05403|0.10110336431168|0.12881489578773|445.49421167755|500.11900196077|1179.1458052199|0.474|0.395|0.10315|38|9|0.0020687337192475|0.032691201157742|436|2025-07-01|-0.19802|2024-06-04|0.11295|2021-06-23 2025-08-03 21:40:36|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-1247.7894651461|17|30.946484313023||0|0|0.07183|1146.1|-0.08319|11|-0.083188231046463|11|32.52|-0.00574|0.01976|0.0067097249097232|0.01929047014131|95.976898974112|119.50468294817|254.28657728065|0.524|0.333|0.10228|42|15|0.00096038350217077|0.032439088277858|1804.5|2024-06-21|-0.18423|2020-03-23|0.19019|2020-04-17 2025-08-03 21:40:37|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-252.28829644485|6|5.8377649729912||0|0|0.0356|231.6|0.14949|85|0.14949294386521|85|31.3|0.00882|0.05131|0.050703133233358|0.13997926875352|234.15358631466|719.83936432195|576.58134031297|0.614|0.386|0.12455|44|16|0.0017326121562952|0.040574225759768|335.35000610352|2024-07-09|-0.20838|2024-06-04|0.23721|2020-05-13 2025-08-03 21:40:38|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-348.89064207256|1|8.6552180931959||0|0|0|317.85|0.20884|104|-0.055985791088344|5|31.41|-0.00819|0.01696|0.0018977631155022|0.0011331279293525|96.02066219319|97.45348403408|138.62116942849|0.568|0.386|0.07735|44|13|0.00046458031837916|0.028550303907381|376|2024-09-30|-0.15254|2020-03-23|0.15342|2020-03-31 2025-08-03 21:40:40|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1988.8155122981|16|34.267840085949||0|0|0.01951|1884.4|0.12705|76|0.12704883413814|76|48.82|0.02805|0.05124|0.069099764933066|0.10752639567722|247.80281282441|263.03852802885|412.62437347978|0.536|0.357|0.07084|28|10|0.0011791099855282|0.024787351664255|2045.8000488281|2025-07-02|-0.11953|2020-03-23|0.11291|2020-05-19 2025-08-03 21:40:41|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|373.73304958024|63|10.325509429971||0|0|0.10563|383.1|0.0388|33|-0.032635299433288|22|30.7|-0.04294|-0.00799|-0.005663865094898|0.0046575323815159|78.031463197534|99.43983888596|126.45133730396|0.535|0.349|0.09239|43|16|0.00039316931982634|0.0302348552822|487.75|2020-12-23|-0.11583|2022-02-28|0.094|2020-04-07 2025-08-03 21:40:42|DAILY|04218|18052|/equities/bosch|NIFTY200|37525.0489205|68|964.15035983336|0.4186|1|2|0.38488|40390|-0.07406|11|-0.074057230826783|11|42.42|0.02572|0.0487|0.046548374298633|0.081921867932521|222.89682857198|251.33640127664|272.44367964534|0.677|0.419|0.07992|31|14|0.00091239507959479|0.027395868306802|40730|2025-08-01|-0.12672|2020-03-23|0.11995|2020-07-07 2025-08-03 21:40:42|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5576.1621153295|86|103.66682476345|0.1884|1|2|0.17442|5798|-0.02055|25|-0.034931990233596|19|41.84|0.01879|0.03661|0.024355180200594|0.04885096961661|143.28788286092|160.09751781374|193.40540383331|0.581|0.355|0.06223|31|12|0.00058946454413893|0.021768010130246|6469.8999023438|2024-10-03|-0.1337|2020-03-23|0.10611|2020-03-24 2025-08-03 21:40:43|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|-1006.9896448386|9|18.488457027613|0.008|-1|1|0.00805|949.05|0.02876|37|0.028763440860215|37|40.41|0.01388|0.03999|0.069940593974994|0.11520640955387|226.06778443859|321.9545245131|368.2957307588|0.441|0.353|0.08242|34|8|0.0011159623733719|0.027745441389291|1324.3000488281|2024-08-09|-0.08214|2020-03-12|0.1625|2020-03-20 2025-08-03 21:40:45|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|-115.07228984553|9|2.8324296941983|0.02|-1|1|0.01999|105.89|-0.07141|21|-0.065920446813881|6|32.71|0.00575|0.04147|0.028291066191957|0.068644743683054|157.58751970914|225.79972086841|241.37301843373|0.643|0.381|0.1033|42|18|0.00098600578871201|0.034962243125905|128.89999389648|2024-06-03|-0.20935|2020-03-23|0.16695|2020-12-08 2025-08-03 21:40:46|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|212.71395926523|24|5.4042101864706||0|0|-0.02804|218.41|-0.08023|9|-0.046829183300324|14|33.15|-0.00997|0.01285|0.003014059486407|0.024725385863083|92.810726868345|130.40195769027|161.13266292454|0.61|0.366|0.08647|41|19|0.00057498552821997|0.030057655571635|284.39999389648|2024-08-27|-0.17046|2020-03-23|0.13984|2020-03-25 2025-08-03 21:40:47|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-1564.8235257985|6|42.882067505163|0.0541|-1|1|0.05406|1422.5|-0.08561|34|-0.085613479781093|34|38.25|0.04192|0.07936|0.12148671298956|0.16865526491953|422.74978569832|413.12159131461|491.59353627555|0.611|0.417|0.09706|36|14|0.0015641389290883|0.037386143270622|1684.4000244141|2025-05-28|-0.29599|2020-03-23|0.15517|2020-04-08 2025-08-03 21:40:48|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1484.2282904613|75|31.63472671184|0.0029|1|2|-0.00818|1502.8|-0.05062|11|-0.028087657664531|9|33.54|-0.01793|0.00554|0.011833837865838|0.041458117166102|107.48456340292|169.12957494022|324.54955427063|0.59|0.436|0.07949|39|17|0.00099714182344428|0.024056671490593|1702.0500488281|2024-10-09|-0.07932|2023-11-23|0.13038|2020-04-09 2025-08-03 21:40:49|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|201.85508296165|25|7.4070562292928|0.0389|1|2|-0.02213|213.87|-0.14161|7|0.16554120290913|51|31.58|-0.01083|0.01772|-0.015196169286104|0.011906675909897|61.712719711994|111.20082717318|88.086814346255|0.535|0.395|0.0881|43|15|0.00017446454413893|0.03243522431259|249.35000610352|2020-01-16|-0.2|2020-03-23|0.1187|2024-10-22 2025-08-03 21:40:51|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-392.8796756821|19|5.8538990425214||0|0|0.02703|372.5|-0.05024|39|-0.050235672769501|39|34.1|0.00793|0.03321|0.013889566071514|0.045935821968065|108.49570318628|150.48302414423|176.50085047375|0.625|0.35|0.08715|40|20|0.00062493487698987|0.027181570188133|543.54998779297|2024-08-26|-0.14822|2020-03-19|0.08994|2022-03-02 2025-08-03 21:40:52|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1858.8494259446|7|53.121111275768||0|0|-0.01808|1706.3|-0.11958|13|-0.11957878246797|13|43|0.05791|0.10224|0.11445640718263|0.1335586102941|271.56693643787|300.29628170897|579.07145944686|0.375|0.344|0.10442|32|8|0.0016547756874096|0.035291823444284|2005.3599853516|2024-12-30|-0.24402|2020-03-23|0.21983|2020-03-25 2025-08-03 21:40:53|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2341.4663283598|52|43.885176189877|0.0921|-1|1|0.09212|2258|-0.01463|24|-0.014631906029347|24|41.59|0.00858|0.02797|-0.011456485511627|-0.0041729215873468|71.06971299428|89.534791030641|147.87375999434|0.75|0.469|0.07309|32|17|0.00038861794500724|0.022507004341534|3890|2024-09-30|-0.07708|2020-03-23|0.07419|2020-04-22 2025-08-03 21:40:53|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-609.29397876399|33|11.00632828917|0.0386|-1|1|0.03855|573.6|0.0487|23|0.048702205062266|23|37.5|-0.0075|0.02584|-0.042685554306729|-0.014901140054774|44.264892698058|82.543282090782|125.88099998061|0.5|0.333|0.09051|36|15|0.00042942836468886|0.032062590448625|944|2024-06-03|-0.19204|2024-06-04|0.1609|2020-03-20 2025-08-03 21:40:54|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|2384.2180632649|95|96.439537075213|0.3946|1|2|0.37142|2590.3999|-0.04472|43|0.047448018986421|45|41.55|-0.01722|0.00043|-0.020116341797706|0.009292192234677|57.903067384584|106.76535822509|506.11494748127|0.742|0.419|0.09728|31|19|0.0013591389290883|0.0317200723589|2718.8999023438|2025-07-31|-0.09928|2020-03-23|0.09561|2020-03-26 2025-08-03 21:40:56|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-343.69514850577|16|6.998378766247|0.0431|-1|1|0.04305|321.2|-0.04955|57|-0.049554014731569|57|48.82|0.01853|0.04334|0.046917843600806|0.036759244087572|160.43351526381|120.2918188949|119.93609182865|0.5|0.321|0.09323|28|10|0.00033104196816208|0.032584659913169|512.79998779297|2021-09-16|-0.11827|2023-04-25|0.15571|2024-05-17 2025-08-03 21:40:57|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|3366.5604768465|56|78.334238247622|0.1756|1|1|0.17562|3568.7|0.08977|64|-0.077145462491088|20|42.81|0.00634|0.04957|0.084810366275404|0.1385706992884|224.35576767786|296.35632600154|677.15590743198|0.484|0.355|0.09905|31|12|0.0016000651230101|0.031764479015919|4171.8999023438|2024-06-25|-0.12562|2024-06-04|0.1494|2020-04-08 2025-08-03 21:40:58|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|510.25842920619|23|9.8471963681188|0.096|1|1|0.09599|534.35|0.1488|87|0.16310684850937|71|36.76|-0.01631|-0.00149|-0.018273591674186|-0.011416165744029|61.989599820704|84.825291596783|116.39544533781|0.622|0.324|0.06668|37|21|0.00021427641099855|0.021245549927641|672|2024-09-17|-0.1087|2020-03-23|0.11629|2020-04-07 2025-08-03 21:40:59|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2155.5286135324|87|60.259442733842|0.2381|1|2|0.21552|2204.3999|-0.04753|32|-0.031514444214708|14|31.61|-0.00366|0.02813|0.0031416107911864|0.016421608838521|96.835538319927|115.27592089023|284.73355602078|0.488|0.317|0.09755|41|12|0.001005998552822|0.034456534008683|2548.3999023438|2021-09-14|-0.19996|2020-03-23|0.12497|2020-06-23 2025-08-03 21:41:00|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1942.5325894351|41|36.110859076017|0.0622|-1|1|0.06225|1819.8|-0.03916|33|-0.039164221170596|33|44.73|0.07218|0.11461|0.16547380776095|0.24531254761015|501.61352680362|477.17551532522|492.62875360613|0.567|0.367|0.099|30|11|0.0014729305354559|0.034241382054993|3169|2024-08-01|-0.1509|2025-02-14|0.16041|2020-08-24 2025-08-03 21:41:02|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-68.062537831728|5|2.8917852753706|-0.0049|-1|1|-0.0049|59.48|-0.04732|34|-0.047320173682003|34|31.32|0.03307|0.08587|0.042154360176986|0.081951255079304|126.45692509133|222.05160244017|28.096582483197|0.659|0.432|0.16275|44|22|-0.00017449348769899|0.055176859623734|395.95001220703|2021-01-11|-0.2|2022-02-21|0.19992|2024-10-09 2025-08-03 21:41:03|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-6876.4854708933|9|136.57849029775|0.038|-1|1|0.03803|6361.5|-0.08574|17|-0.0857402018632|17|34.35|-0.01143|0.02385|0.039158440425455|0.07710333883094|163.17482587942|216.55734503739|338.8416734416|0.475|0.325|0.07884|40|12|0.001053516642547|0.026182641099855|7071.5|2025-07-08|-0.11713|2023-02-03|0.11956|2020-08-10 2025-08-03 21:41:03|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|15842.508590009|23|375.16380333028|0.1111|1|1|0.11113|16848|0.00046|29|0.054700641201794|25|33.17|0.02879|0.07031|0.048484946663882|0.1278275707657|182.38211901486|516.93372630295|2456.2915858962|0.61|0.415|0.1064|41|16|0.0026550723589001|0.036691505065123|19148.900390625|2024-12-17|-0.19086|2023-01-27|0.12291|2020-03-31 2025-08-03 21:41:04|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-839.41954129319|5|18.578364829362||0|0|0.01245|777.4|-0.13874|9|-0.13873939406095|9|32.81|-0.00313|0.02877|0.0099739314575529|0.052379614659439|96.609581785457|173.75435073125|376.46489243924|0.619|0.357|0.09448|42|18|0.0012717438494935|0.033538820549928|967.59997558594|2024-04-01|-0.12213|2024-06-04|0.11597|2021-09-22 2025-08-03 21:41:05|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2895.0713893679|18|88.959520601317|0.072|1|1|0.07204|3177.2|0.05121|70|0.051210699190373|70|36.89|-0.00486|0.02617|0.041234463606779|0.070605658314923|190.98855170774|216.74085449981|209.8371469154|0.595|0.378|0.10005|37|17|0.00077390738060781|0.03319501447178|4245.5|2021-09-15|-0.11647|2021-04-13|0.11632|2020-10-07 2025-08-03 21:41:07|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|-1306.8436411998|25|26.927960416987|0.0489|-1|1|0.04886|1220.6|0.08204|47|0.082040513345805|47|35.74|-0.00154|0.02469|0.013456089607952|0.017590798717498|128.53104584333|125.86798801221|211.15943342264|0.579|0.395|0.06937|38|16|0.00066528219971056|0.022768856729378|1421.4899902344|2024-08-21|-0.10495|2021-07-27|0.13868|2020-04-07 2025-08-03 21:41:08|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5656.3486147413|9|104.24329204392||0|0|-0.01627|5528|-0.02199|20|-0.02199353318507|20|32.71|-0.00554|0.01858|0.015105936271203|0.046359010453505|125.95980253136|185.15166265626|241.00789930201|0.619|0.381|0.07568|42|16|0.00081791606367583|0.027088494934877|5906.5|2025-04-22|-0.12582|2020-03-23|0.10463|2020-04-17 2025-08-03 21:41:09|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|551.99304530973|18|18.59398286225||0|0|0.01666|619.3|-0.05207|30|-0.013628620102215|36|54.6|0.06635|0.09737|0.097410528825682|0.1439241283992|252.37673648393|266.136083735|177.72614372143|0.52|0.36|0.10471|25|10|0.00066422575976845|0.035371635311143|860|2024-09-06|-0.10993|2020-03-23|0.19355|2020-08-10 2025-08-03 21:41:10|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2733.7619028884|1|75.820618020096||1|0|0|2476.6001|0.19863|60|0.19862557166919|60|53.15|0.0343|0.0659|0.04047552820487|0.09257963471332|165.77146730787|235.85962597879|222.78530451683|0.692|0.423|0.10748|26|13|0.00078996382054993|0.036552214182344|3061.3000488281|2024-06-14|-0.08861|2020-05-04|0.09928|2025-06-25 2025-08-03 21:41:11|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3242.3667556938|27|84.887984019327||0|0|-0.0204|3289.5|-0.03349|16|0.018925271388574|50|58.96|0.10043|0.13287|0.15085864076486|0.22204748230033|785.62555357224|700.40021202871|580.60790834696|0.739|0.478|0.09696|23|11|0.0015386613603473|0.031883314037627|4420|2024-09-27|-0.18426|2020-03-23|0.17704|2020-03-20 2025-08-03 21:41:13|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-401.46635997309|33|7.8801991725502||0|0|-0.00291|379.25|0.12831|69|-0.07046443672783|10|37.5|0.01439|0.04603|0.060066956187148|0.076560731518117|284.25864736156|229.47049221985|204.73877664874|0.611|0.389|0.08208|36|14|0.00070601302460203|0.028064464544139|620.34997558594|2024-06-25|-0.10169|2020-03-23|0.17182|2024-04-08 2025-08-03 21:41:13|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-211.04069305714|3|4.1252307138693|0.0421|-1|1|0.04211|196.06|0.00614|48|0.0061446199921573|48|28.75|-0.02668|-0.00052|-0.021538604134869|0.0090959194030349|44.186151627588|113.03720424401|233.624589931|0.688|0.417|0.08794|48|22|0.00088328509406657|0.030536519536903|220|2025-07-02|-0.24197|2020-03-23|0.09138|2020-03-26 2025-08-03 21:41:14|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|799.75312566644|121|19.598954042178||0|0|0.28304|859.25|-0.02825|15|0.17757836220672|74|60.1|0.0482|0.0801|0.075409341591861|0.18724055787383|200.50318844846|236.80536163042|670.34254335191|0.619|0.286|0.10617|21|8|0.0015954196816208|0.034077814761216|867.34997558594|2025-08-01|-0.1471|2022-09-22|0.09457|2021-01-08 2025-08-03 21:41:15|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-187.02516592021|33|3.7533888435219|0.061|-1|1|0.06101|174.39|0.10246|59|0.10245751999851|59|35.53|-0.00916|0.02329|0.0091028230976344|0.040605315935928|103.17747999275|168.31724347031|216.94052075643|0.632|0.421|0.09216|38|14|0.00081283646888567|0.030975904486252|246.30000305176|2024-07-31|-0.17548|2024-06-04|0.16425|2020-03-20 2025-08-03 21:41:16|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|1911.1052814446|53|72.292923689034||0|0|0.25915|1978.5|-0.12632|20|-0.12631865052966|20|44.32|-0.00426|0.04288|0.015482147887968|-0.018864866524748|103.7925009198|74.15522941625|109.10375877324|0.52|0.36|0.10135|25|7|0.00038391379310345|0.035621474137931|4350|2021-08-12|-0.19997|2023-05-19|0.19999|2023-08-08 2025-08-03 21:41:18|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|2031.8389406764|44|54.550493567994|0.3658|1|1|0.36579|2067.8|-0.05497|15|-0.054966133209571|15|46.17|0.05089|0.08367|0.1055522708329|0.1882051208568|414.66751108357|491.20835769687|616.47158557505|0.69|0.414|0.1019|29|17|0.0016084442836469|0.033217916063676|2284.8000488281|2025-07-11|-0.23059|2020-03-12|0.2697|2020-06-22 2025-08-03 21:41:19|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|-94.833988129114|1|2.1089953067535||1|0|0|89.42|0.02714|22|0.027138957635656|22|34.55|-0.02486|0.01014|0.0080040490522394|0.037614706049853|106.05627949555|163.676416449|449.25972343049|0.675|0.4|0.1038|40|20|0.0014050434153401|0.036409500723589|103.75|2024-07-31|-0.13859|2020-03-12|0.14393|2021-06-15 2025-08-03 21:41:20|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1273.3825764453|6|25.800617748573||0|0|-0.04059|1266.5|-0.01327|14|-0.013271259752051|14|36.24|-0.0115|0.01521|0.0028708110858904|0.025446448188098|90.411918410823|135.95835382018|176.55464536466|0.763|0.447|0.08166|38|19|0.00059023878437048|0.027057713458755|1541.8499755859|2024-09-11|-0.13033|2020-03-23|0.21872|2021-05-12 2025-08-03 21:41:21|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|-1213.1676661372|23|34.924558545162||0|0|0.03572|1114.8|-0.04367|18|-0.043672742044793|18|45.33|0.02751|0.07632|0.074153481216375|0.10455327038574|395.16768921436|381.20571070211|243.99408799626|0.733|0.5|0.10209|30|11|0.00088262662807525|0.03435489869754|1390|2025-06-06|-0.08667|2020-03-16|0.19641|2023-10-06 2025-08-03 21:41:22|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-2271.5322283749|5|63.010742791638||0|0|0.03082|2050.6001|-0.11985|5|-0.11984685936163|5|31.32|0.00143|0.03277|0.022818086613865|0.058198851387947|141.03782109459|239.10338773736|222.33848373296|0.614|0.432|0.10281|44|19|0.00094397250361795|0.036226476121563|3402.6999511719|2024-07-16|-0.19994|2020-03-23|0.15344|2020-04-07 2025-08-03 21:41:24|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2708.2865338486|38|48.552384244005||0|0|0|2722.2|-0.04131|11|0.040187809152592|41|38.43|0.01945|0.04056|0.072764096024421|0.1121725392531|261.91289637594|293.00322238238|383.87373877085|0.543|0.371|0.07762|35|12|0.0011517945007236|0.026781780028944|2896|2025-06-27|-0.18162|2020-03-23|0.14042|2020-04-07 2025-08-03 21:41:25|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-477.94078234225|5|13.055257728992||0|0|0.05608|427.55|-0.0744|18|-0.074399589095484|18|38.28|-0.00933|0.02561|-0.00083785792051867|0.03175158173267|73.533256359738|122.4557463071|179.15332069237|0.583|0.389|0.0907|36|14|0.0006466497829233|0.032899421128799|786|2021-08-04|-0.15178|2020-03-23|0.14545|2021-02-08 2025-08-03 21:41:26|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-337.3856949645|32|8.1619003560058|0.0181|-1|1|0.01812|308.9|0.05368|46|0.053676128435724|46|48.25|-0.00856|0.03037|0.041471110419954|0.057711113202191|159.47982590415|171.02342652804|133.73351812223|0.5|0.393|0.09525|28|11|0.00045310419681621|0.034789652677279|469.70001220703|2024-09-02|-0.19542|2024-04-22|0.11326|2024-08-26 2025-08-03 21:41:27|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-1582.8699566667|1|31.389981486567||0|0|0|1482.6|-0.0362|32|-0.036202776682232|32|40.65|0.01944|0.0425|0.060725376852516|0.12715304760211|210.58535992322|273.6292576269|210.34202632123|0.559|0.324|0.07678|34|14|0.00070777858176556|0.027338690303907|2106|2024-09-23|-0.11593|2021-01-29|0.10959|2021-01-21 2025-08-03 21:41:28|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-1534.7711961055|15|25.440394632815||0|0|0.10353|1452.1|0.08162|57|0.081616192686986|57|45.6|0.04368|0.07362|0.057033755057344|0.075398034453917|261.27898835263|238.26934243334|260.39965686585|0.633|0.433|0.06661|30|11|0.0008468523878437|0.024021606367583|2005.4631347656|2025-01-13|-0.08839|2025-01-14|0.11175|2020-04-07 2025-08-03 21:41:30|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|5296.0082525326|77|113.03527181619||0|0|0.35854|5615|-0.10745|4|-0.067085753769668|9|33.49|-0.0054|0.02383|0.020079839066371|0.046612555157117|107.40290701915|150.58536983378|182.11011601975|0.538|0.41|0.08256|39|12|0.00063068740955137|0.027404413892909|5695|2025-07-30|-0.15471|2024-06-04|0.11983|2023-06-30 2025-08-03 21:41:30|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1952.9337548399|121|23.409885094585|0.1679|1|2|0.1579|2012.2|0.01902|32|0.024758517982899|42|25.76|-0.0098|0.00804|0.0047390360629761|0.011303941904399|108.09412593074|120.98221071082|159.82701702096|0.714|0.449|0.0582|49|22|0.00047894356005789|0.019855260492041|2032.6424560547|2025-07-24|-0.12607|2020-03-23|0.116|2020-03-25 2025-08-03 21:41:31|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-792.9722846607|16|14.915769691587||0|0|0.02279|741.7|0.20027|119|0.20027287294284|119|45.57|0.01852|0.04487|0.030420828439821|0.047006414936981|162.72781315672|175.04914552024|131.02732904077|0.667|0.467|0.07329|30|12|0.00037243125904486|0.024794189580318|820.75|2025-06-30|-0.1813|2020-03-23|0.14315|2020-03-24 2025-08-03 21:41:32|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|4161.1742427945|77|91.968326256575|0.1335|1|1|0.13347|4311.6001|0.0355|20|0.035501352328479|20|37.31|0.01729|0.04187|0.038084839401132|0.056951301685565|169.97915106919|178.37340556825|173.09367926343|0.486|0.343|0.07744|35|10|0.00057075976845152|0.026026931982634|6246.25|2024-09-24|-0.10999|2020-03-23|0.11829|2020-04-07 2025-08-03 21:41:33|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|664.24569713815|66|11.919955822686|0.0638|1|1|0.06383|672.45|-0.03299|29|-0.032994271440151|29|32.12|0.01392|0.04875|0.03136838001188|0.08009407651686|165.27033443204|262.73684989611|318.7508918812|0.585|0.341|0.09016|41|15|0.0011604196816208|0.031440340086831|772.65002441406|2024-10-03|-0.16682|2020-03-23|0.17061|2020-04-07 2025-08-03 21:41:35|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-4772.932955352|11|102.32579750602||0|0|0.04579|4438.7002|0.31179|83|0.31179457590451|83|32.67|0.03941|0.07678|0.08532666404583|0.1405351299451|413.32799379451|586.34259012388|1245.4259456946|0.548|0.381|0.0957|42|15|0.0021232054992764|0.033732011577424|5674.75|2024-07-09|-0.1783|2024-06-04|0.17281|2020-08-13 2025-08-03 21:41:36|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|-271.05130317158|5|10.103765892805||0|0|0.04567|236.96|-0.11881|10|-0.11881441858509|10|32.81|0.01757|0.07035|0.045628308322351|0.067934026420723|165.4464073117|190.2161297562|540.23314326601|0.524|0.381|0.12711|42|13|0.001775513748191|0.043366439942113|415.79998779297|2024-05-22|-0.19406|2024-06-04|0.19901|2020-01-02 2025-08-03 21:41:37|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-448.19892126462|1|12.216306070953||1|0|0|403.8|-0.02792|26|-0.027922106551792|26|32.9|-0.00762|0.02953|0.033405072859584|0.064656446112037|168.53755782457|206.0202459842|237.86088014333|0.619|0.381|0.10116|42|17|0.00091799565846599|0.033620586107091|457.14999389648|2024-09-05|-0.1505|2024-06-04|0.13223|2020-03-31 2025-08-03 21:41:37|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2450.5828805877|20|60.539023528072|0.0772|1|2|0.05945|2553.7|-0.00712|49|-0.0071154513425491|49|34.95|-0.00588|0.01055|0.004239062599607|0.015273973396751|104.39536045514|121.06441561022|129.26456482475|0.615|0.385|0.0653|39|15|0.00029271345875543|0.019782069464544|3022.962890625|2024-09-23|-0.08871|2020-03-23|0.135|2020-04-07 2025-08-03 21:41:38|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|-445.4363261755|34|8.762110759673|0.1459|-1|1|0.14588|415.4|0.05878|37|0.058778708264381|37|26.98|-0.00652|0.01914|0.014139200929653|0.047272914127569|101.74111455992|174.0108646473|188.38101859862|0.58|0.38|0.09057|50|19|0.00075437771345875|0.03071497829233|807.70001220703|2024-05-22|-0.09344|2020-03-12|0.19622|2024-05-21 2025-08-03 21:41:40|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 2025-08-03 21:41:41|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1432.6165417353|75|17.992569993446|0.0723|1|2|0.04614|1471.6|-0.09254|6|0.0146178477763|14|29.07|-0.0046|0.01367|0.0010718425315344|0.011492422565081|92.395066057357|119.56708564302|281.69396750178|0.644|0.422|0.06333|45|20|0.00093646164978292|0.022677836468886|1500|2025-07-25|-0.17848|2020-03-23|0.13762|2020-04-07 2025-08-03 21:41:42|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|-2022.2791088641|11|41.926369621354||0|0|0.02379|1867.3|0.07157|79|0.071566620826047|79|38.11|-0.01685|0.0034|0.0012992642096693|0.014029504182222|95.729751394821|114.47794657627|134.62568155599|0.611|0.389|0.08357|36|17|0.00038533285094067|0.028127424023155|2301.8999023438|2024-09-23|-0.17736|2020-03-23|0.15747|2020-03-25 2025-08-03 21:41:43|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|-647.68529789266|9|13.328428561878||0|0|0.03847|601.05|-0.06148|11|-0.061481890184735|11|40.41|0.0291|0.05214|0.025622961294993|0.042557288863852|166.97980450564|166.82577147975|144.67354552998|0.765|0.441|0.08904|34|19|0.00049928364688857|0.030191808972504|796.79998779297|2024-10-01|-0.21499|2020-03-23|0.25938|2020-03-25 2025-08-03 21:41:44|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 2025-08-03 21:41:46|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-72.887488944643|14|1.5608303094285||0|0|0.07336|67.58|-0.06678|22|-0.066781273048691|22|48.89|0.08046|0.11029|0.11687006155522|0.13148619380906|391.55414202026|336.01846985587|150.21006977306|0.571|0.464|0.09667|28|9|0.00059602026049204|0.033152127351664|100.69999694824|2023-09-05|-0.17267|2020-03-12|0.11718|2022-08-01 2025-08-03 21:41:47|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2516.4615478395|75|66.469313728362|0.1831|1|1|0.1831|2598.8|0.02752|36|0.027524683045599|36|39.64|0.03868|0.08388|0.11789115118927|0.20880362576239|197.92177632004|337.26392427908|249.15241576494|0.515|0.364|0.0966|33|10|0.00099139652677279|0.035930730824891|4975|2021-02-05|-0.16745|2024-10-21|0.19164|2020-09-02 2025-08-03 21:41:47|DAILY|04278|18209|/equities/indian-bank|NIFTY200|608.7404354377|91|16.516554538293|0.1337|1|1|0.13368|621.2|-0.11735|5|-0.078541934144651|37|34.92|0.02651|0.05301|0.012400033681763|0.064630547439711|109.67595527387|213.55612017485|624.46301898129|0.622|0.378|0.10982|37|18|0.0017116931982634|0.039338516642547|658.5|2025-06-03|-0.13535|2020-03-12|0.16479|2021-02-04 2025-08-03 21:41:48|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-776.04547021115|81|13.112927265021||0|0|0.01436|741.15|-0.04593|12|-0.045933136924031|12|46.5|0.03355|0.07904|0.054993350985516|0.13085945895318|244.58882729906|412.72706729897|504.27993970139|0.786|0.464|0.09889|28|13|0.00147|0.03414007959479|894.90002441406|2024-12-30|-0.17605|2020-03-23|0.14328|2020-11-10 2025-08-03 21:41:49|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-152.92694234874|1|3.1506479582064||1|0|0|141.03|0.14546|100|0.1454635868569|100|32.9|0.01488|0.03435|0.029294732539507|0.071026767903581|153.10334804662|249.72180806539|171.73516772114|0.619|0.405|0.07841|42|17|0.00056733719247467|0.025407149059334|196.80000305176|2024-02-08|-0.11865|2024-06-04|0.08781|2024-02-02 2025-08-03 21:41:51|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|-137.09216240002|32|3.124052454874||0|0|0.04125|126.89|0.01839|26|0.018390268283923|26|33.81|0.03873|0.0775|0.0105145470973|0.045357238454518|97.056735487571|154.03778259645|476.28766349832|0.625|0.438|0.09778|32|10|0.0017310242587601|0.031447987421384|229|2024-07-15|-0.135|2024-02-12|0.19641|2023-09-04 2025-08-03 21:41:52|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-756.31965559816|32|11.939885199387||0|0|0.03696|719.2|-0.03998|26|-0.0399794776257|26|35.55|0.05166|0.0931|0.080741092352078|0.13906301048328|314.15448036757|432.12346465217|374.51164758324|0.632|0.421|0.09183|38|15|0.0012563096960926|0.029206736613603|1279.2600097656|2021-10-19|-0.18708|2021-10-20|0.13973|2020-12-04 2025-08-03 21:41:53|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-220.89969842927|7|6.4528035972624||0|0|0.02746|201.54|0.04026|58|0.040264353723598|58|29.91|-0.03066|0.00217|-0.00055504952338417|-0.0059678379037784|85.273231332104|82.876608132498|97.841328186529|0.565|0.391|0.09215|46|15|0.0002306005788712|0.030601490593343|301.01998901367|2021-09-14|-0.19896|2024-11-18|0.10769|2020-11-27 2025-08-03 21:41:54|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-390.04765078986|9|12.00754721153||0|0|0.1292|345.1|-0.05585|20|-0.055850129434838|20|31.23|-0.03239|0.00013|-0.038760170357276|0.0096343606679411|28.875105038587|98.554289865813|133.12714963945|0.591|0.318|0.10893|44|20|0.00060287264833574|0.037688979739508|460.35000610352|2024-08-30|-0.22891|2020-03-18|0.19428|2020-03-20 2025-08-03 21:41:55|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|-856.06307776768|6|22.296019819043|0.0486|-1|1|0.04856|783.7|0.07094|70|0.070935207599855|70|36.24|0.02123|0.05001|0.035234071728873|0.057960146870311|194.810734449|219.96246800728|54.50718957803|0.711|0.447|0.10139|38|18|4.9392185238783E-5|0.034222083936324|1694.5|2024-01-15|-0.27157|2025-03-11|0.44673|2020-03-26 2025-08-03 21:41:57|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-1489.0361877267|16|39.07487665191||0|0|0.00531|1367.9|-0.02957|56|-0.029567444171847|56|35.97|0.00142|0.03319|0.053171154863694|0.089272680442583|206.75618875788|271.39699656881|289.92738931445|0.579|0.421|0.10505|38|14|0.0010691099855282|0.034045694645441|1825.7800292969|2025-01-06|-0.1334|2020-03-23|0.17514|2020-04-07 2025-08-03 21:41:58|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1574.1569914413|6|30.685671951773||0|0|0.03041|1469.6|-0.00123|54|-0.0012293219379286|54|32.79|0.01535|0.03838|0.042905997749058|0.075204180427919|177.70661861272|220.1556220657|195.47690640062|0.429|0.31|0.05896|42|12|0.00063878437047757|0.020571722141823|2006.4499511719|2024-12-13|-0.10039|2020-03-23|0.12033|2020-03-24 2025-08-03 21:41:59|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|5622.2473172293|27|129.47251044143|0.017|1|1|0.01704|5788.5|-0.08162|9|0.19762381730412|87|30.13|-0.01845|0.01255|0.020980181983084|0.063988562435924|125.62423880926|210.16432036667|418.30055919029|0.533|0.333|0.09705|45|18|0.0012918813314038|0.032030882778582|6018|2025-07-01|-0.12226|2020-03-12|0.12223|2020-08-13 2025-08-03 21:42:00|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1406.9439560128|20|51.10643203095|-0.0052|1|1|-0.00521|1450.2|-0.08791|10|-0.10355903383164|18|43.97|-0.00165|0.02945|0.0054244700702671|0.058274436177281|85.359357442383|184.31293313835|271.31681899876|0.742|0.452|0.09842|31|15|0.00091674384949349|0.031909659913169|1755.9000244141|2025-01-07|-0.10327|2023-04-25|0.11226|2020-10-27 2025-08-03 21:42:00|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-419.54365798678|36|4.7605422340666||0|0|-0.00616|416.45|-0.00881|42|-0.0088113302301699|42|37.42|0.00695|0.02448|0.014696123864549|0.043993942586872|116.78951868271|171.71425838486|143.67881290235|0.639|0.444|0.07442|36|18|0.00039199710564399|0.020820325615051|499.96798706055|2024-09-27|-0.1208|2020-03-23|0.08434|2020-03-20 2025-08-03 21:42:02|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|939.74433311517|23|20.493586680032||0|0|-0.02395|945.5|0.01055|41|0.010547791385065|41|31.63|0.01286|0.04967|0.018994629079085|0.081777148443815|101.80174130908|232.74820424734|598.08809106821|0.558|0.349|0.10718|43|16|0.0017062807525326|0.037183205499276|1097|2024-06-21|-0.17387|2022-05-23|0.28899|2020-04-07 2025-08-03 21:42:03|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-537.55567496132|32|13.547811592387||0|0|-0.06472|511.65|-0.06753|23|-0.06752690296221|23|37.53|0.1252|0.16007|0.22825147348327|0.39659537837131|203.314721637|573.08267004873|771.62422710079|0.611|0.417|0.12991|36|18|0.0019059623733719|0.044378263386397|804.90002441406|2024-09-24|-0.16001|2024-06-04|0.16016|2021-03-02 2025-08-03 21:42:04|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|988.95310935828|57|22.357567972735|-0.0101|1|1|-0.01011|1027.8|-0.06412|9|-0.064123201106991|9|32.34|-0.00478|0.02598|0.014156325755033|0.040986363013526|117.34563669168|165.53376322833|403.42069255844|0.488|0.366|0.08051|41|12|0.0012539507959479|0.0289997829233|1074.9000244141|2025-03-25|-0.17838|2020-03-23|0.12367|2020-04-07 2025-08-03 21:42:05|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-687.1902821788|9|13.555898025491|0.0304|-1|1|0.03043|641.95|-0.07139|19|-0.07138853354006|19|42.94|0.00981|0.04646|0.027666817055017|0.052573296480966|143.12595142957|168.32125807271|186.47031492713|0.563|0.375|0.09157|32|11|0.00069868306801737|0.032237380607815|918|2021-10-18|-0.12684|2020-03-23|0.1983|2020-03-20 2025-08-03 21:42:06|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-2098.6605792364|5|44.235853342071||0|0|-0.01312|1992.4|-0.04716|10|-0.047164293545364|10|40.53|0.00784|0.02854|-0.0028560030485142|-0.0012659351434807|91.178918990189|96.279729336641|118.96120199969|0.647|0.382|0.06396|34|18|0.00029430535455861|0.023023082489146|2301.8999023438|2025-04-22|-0.13|2020-03-23|0.12051|2020-10-27 2025-08-03 21:42:08|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|194.19748577515|42|5.6320904744659|0.1231|1|2|0.09697|201.14|-0.11689|25|0.096586672945081|25|34.38|-0.00217|0.02843|-0.0047111074361955|0.022182815543702|83.447125388193|120.4577873668|180.80128689818|0.462|0.308|0.10281|39|13|0.00077740955137482|0.035277916063676|214.80000305176|2025-07-23|-0.18472|2020-03-23|0.16178|2022-03-23 2025-08-03 21:42:09|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-4491.3221834186|6|86.653309121077||0|0|-0.01275|4274.6001|-0.01257|20|-0.01256536632926|20|43.03|0.04449|0.07839|0.063057578392802|0.11107817679746|187.38664378924|232.21491166778|285.39199726017|0.531|0.344|0.08693|32|7|0.0010222648335745|0.031851374819103|6000|2024-08-29|-0.17474|2020-03-23|0.18904|2021-07-15 2025-08-03 21:42:10|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3478.6232121793|3|54.838011932154|0.0067|1|2|-0.02123|3587.3|0.04636|52|0.04636333503255|52|33.66|0.01066|0.03473|0.043865100376015|0.057442567442357|227.75682820256|248.30323008432|297.5499794098|0.561|0.463|0.06753|41|12|0.00094880607814761|0.022781389290883|3963.5|2024-12-10|-0.16266|2020-03-23|0.09435|2020-03-26 2025-08-03 21:42:11|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|-5372.0835114286|11|106.19450380952|0.0208|-1|1|0.02078|5017.5|0.19008|43|0.014167614910517|19|31.18|0.00676|0.04054|0.033903136006334|0.07582861212473|185.50674395404|284.66191884|276.76873537325|0.614|0.386|0.08161|44|19|0.00097304630969609|0.029714254703328|7588.7998046875|2022-01-04|-0.14446|2020-03-23|0.16074|2021-10-19 2025-08-03 21:42:11|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|820.67116990511|77|25.967888470627|0.3586|1|1|0.35863|849.35|-0.11385|4|-0.073997652850224|12|31.85|0.01856|0.04884|0.015175227494969|0.068702472098142|75.216489148044|158.17449884113|1152.7080815387|0.683|0.39|0.11419|41|20|0.0020681693198263|0.035684138929088|922.5|2025-07-30|-0.11748|2020-03-23|0.18096|2020-07-31 2025-08-03 21:42:13|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-617.01491289462|5|14.438300229196||0|0|0.03397|570.25|-0.0578|8|-0.057795718449329|8|32.81|-0.01992|0.01517|-0.015914310999099|0.0061012081046757|54.516803302279|96.031000076277|150.03701740424|0.619|0.452|0.09978|42|17|0.00059527496382055|0.032096881331404|826.75|2024-07-16|-0.15265|2024-06-04|0.14123|2020-04-09 2025-08-03 21:42:14|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-2010.1407905654|85|44.423738917719|0.0451|-1|1|0.04505|1867.3|0.00998|12|0.0099795556346807|12|46.36|0.03513|0.06543|0.034736658093023|0.076547195877735|147.30557299814|191.7565189095|248.70529732247|0.536|0.357|0.08291|28|12|0.00084694645441389|0.027415513748191|2402.8999023438|2025-01-02|-0.08411|2023-02-13|0.13474|2021-05-05 2025-08-03 21:42:15|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|142075.93738634|23|2954.4401098221|0.0155|1|2|0.00479|145905|-0.05164|21|0.251598413397|48|36.76|0.0169|0.03138|0.024023652791523|0.049916137697854|161.05094818648|186.71433579712|211.62038828381|0.703|0.405|0.06443|37|20|0.00067374095513748|0.022129254703329|153000|2025-07-16|-0.11898|2020-03-23|0.08875|2020-03-13 2025-08-03 21:42:16|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-1491.1866487477|6|45.745545513554||0|0|0.03073|1337.4|-0.01759|59|-0.017586294889195|59|36.24|-0.0098|0.0202|0.003955406524033|0.021643091395129|94.686841019846|122.64110460668|127.59733607815|0.553|0.316|0.09715|38|15|0.00043503617945007|0.031158900144718|1988|2024-09-25|-0.15063|2024-03-06|0.15806|2020-03-26 2025-08-03 21:42:17|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|3070.6143928481|74|69.689703071181|0.1557|1|2|0.14302|3159.3|-0.07103|10|-0.071028143675875|10|31.93|0.00311|0.03404|-0.00070524064207784|0.037748087957938|87.971483078077|156.94730179823|613.14463691229|0.585|0.341|0.08908|41|18|0.0015346382054993|0.028626338639653|3303|2025-07-23|-0.09296|2020-03-19|0.1685|2020-04-09 2025-08-03 21:42:19|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-267.58081162923|32|6.0791383626828||0|0|0.00958|258.5|-0.01639|25|-0.016393465247627|25|29.37|-0.01373|0.01818|0.027040663502127|0.029903653721244|161.55378390367|146.25054642732|82.364263894565|0.587|0.37|0.10316|46|18|0.00032403039073806|0.036212452966715|346.54998779297|2023-07-04|-0.3936|2020-02-03|0.13585|2022-11-03 2025-08-03 21:42:20|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-270.35317822997|3|6.5177276025343|0.0337|-1|1|0.03372|247.9|0.22388|92|0.22388127930995|92|40.59|0.01661|0.05038|0.04984091481691|0.043339552757832|208.91841439832|150.81921120419|142.04687869573|0.5|0.324|0.11181|34|13|0.00064606367583213|0.036578400868307|284.89999389648|2025-06-16|-0.18811|2020-03-23|0.20878|2020-03-25 2025-08-03 21:42:21|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|-737.09864890485|6|13.825774631876||0|0|-0.02486|711.2|0.09452|82|0.094515966940471|82|49.18|0.00793|0.031|0.039057959219056|0.067955223288405|182.20537341969|206.29841973465|206.69235893139|0.643|0.429|0.07259|28|9|0.00064745296671491|0.023821548480463|745|2025-07-16|-0.06618|2020-01-31|0.10032|2024-05-07 2025-08-03 21:42:21|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|12172.40576321|32|233.27020797757|-0.0394|1|1|-0.03936|12302|-0.0559|12|0.0091328120809024|23|36.51|0.00159|0.02345|0.0041273486929932|0.022070193543348|106.02708130411|137.99927248444|164.42294738751|0.703|0.432|0.0717|37|19|0.00052924746743849|0.023543089725036|13680|2024-08-01|-0.16909|2020-03-23|0.13515|2020-04-07 2025-08-03 21:42:22|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-1577.6472854012|12|31.04909513372|0.0423|-1|1|0.04234|1472.5|0.41082|81|0.41082019155583|81|62.32|0.0854|0.11907|0.029967846259093|0.06014519867726|131.81721392806|133.7511211966|316.79358570377|0.545|0.273|0.10567|22|9|0.001124507959479|0.034622807525326|1666.9000244141|2025-07-01|-0.29234|2020-03-23|0.20244|2020-03-26 2025-08-03 21:42:24|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 2025-08-03 21:42:25|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-2897.8340841272|7|80.701646446567||0|0|-0.03916|2757.3999|0.1048|66|0.10479638023768|66|43|0.06548|0.09054|0.13887162223672|0.24243506219496|235.90992914603|332.50081841405|298.72464295954|0.531|0.344|0.09635|32|14|0.0010398842257598|0.033476758321273|3659.75|2021-10-19|-0.09615|2020-04-21|0.14026|2020-07-24 2025-08-03 21:42:26|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|2532.038298023|43|52.636975697651|0.148|1|2|0.141|2592.7|0.3427|140|0.34270321921961|140|49.63|0.04638|0.07407|0.098543035425993|0.10881722985181|342.43196906925|297.56540566636|357.74629576084|0.556|0.444|0.09633|27|12|0.0011767004341534|0.030739717800289|2718|2025-07-24|-0.18548|2020-03-23|0.17621|2020-06-18 2025-08-03 21:42:27|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1040.7938656732|1|34.597955224413||1|0|0|931.05|0.09091|70|0.090912043380188|70|49.36|0.03382|0.0709|0.072025863444332|0.1003624468304|289.11342193339|252.57345618665|143.95686950891|0.679|0.429|0.09794|28|13|0.00050404486251809|0.033083502170767|1639|2024-09-12|-0.19999|2025-02-13|0.15714|2024-02-16 2025-08-03 21:42:28|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-195.62942097457|2|4.3064714202355||0|0|0.02356|180.7|0.25395|98|0.221404057071|61|34.53|-0.00983|0.03429|0.05894608696423|0.06809878068722|256.8113343612|228.96982385121|398.3759061601|0.525|0.4|0.11442|40|11|0.0014118523878437|0.038248849493488|262.98999023438|2024-11-25|-0.1919|2024-06-04|0.13333|2020-03-13 2025-08-03 21:42:30|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4723.3826601942|71|175.43866416945|0.1547|1|1|0.1547|5011.5|-0.12771|9|-0.079268138851749|11|35.46|-0.02093|0.01276|-0.025611979049574|0.011363928382795|47.307846404524|108.28456944604|497.32111445268|0.622|0.432|0.10239|37|17|0.0014392691751085|0.03393974674385|5444|2025-07-31|-0.13561|2023-09-29|0.19997|2020-02-25 2025-08-03 21:42:31|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2379.493453568|7|48.702215617665|0.0196|-1|1|0.01964|2276.5|0.01452|72|0.014524999286777|72|43|-0.00388|0.01331|0.01332244295635|0.022088397888951|129.79210352137|130.18681067957|149.31899479378|0.688|0.406|0.06366|32|16|0.00038685238784371|0.020371324167873|2778|2024-09-27|-0.0849|2020-03-23|0.12805|2020-04-07 2025-08-03 21:42:32|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|786.26610407967|24|25.657311493679|-0.0048|1|1|-0.00477|803.8|-0.09922|8|0.24481152054214|58|54.36|0.06121|0.09661|0.11935202861861|0.19444209992681|392.08831887879|369.78424994351|233.39608701597|0.64|0.36|0.11118|25|14|0.0009184008683068|0.035397691751085|876.70001220703|2025-07-17|-0.17844|2020-04-24|0.12465|2024-06-06 2025-08-03 21:42:33|DAILY|04319|18309|/equities/nmdc|NIFTY200|68.867431484439|8|1.5002433123778|-0.0251|1|2|-0.03453|70.46|-0.00444|24|-0.0044413437336781|24|33.54|0.01845|0.05086|0.056838110969457|0.078737477004631|297.14911457403|306.8574900968|248.15954637052|0.659|0.463|0.09477|41|14|0.00097908104196816|0.033716418234443|95.449905395508|2024-05-21|-0.12485|2022-05-23|0.13073|2022-10-27 2025-08-03 21:42:34|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|-345.24323369414|62|5.5213367719125||0|0|0.02676|330.9|0.04215|47|0.042145593869732|47|38.85|0.00587|0.03836|0.033531018971679|0.037626097744029|163.74140879113|147.50505759531|285.56432314614|0.471|0.324|0.07866|34|9|0.0009275470332851|0.026652756874096|448.45001220703|2024-09-30|-0.15454|2024-06-04|0.09136|2024-06-03 2025-08-03 21:42:35|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|-1759.3222428093|15|49.690747603091||0|0|0.11906|1589.4|0.08182|58|0.081821838372364|58|38|-0.0145|0.0189|-0.00043309548885528|0.070908258960867|75.56271042372|208.11381734165|313.55177433087|0.556|0.361|0.11096|36|11|0.0011237626628075|0.037965289435601|2343.6499023438|2024-12-27|-0.1157|2020-04-24|0.17447|2020-10-20 2025-08-03 21:42:36|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-248.4051266365|1|3.675040584564||1|0|0|236.79|-0.01837|75|-0.01836501082892|75|34.55|-0.00586|0.02171|0.0014806846553226|0.028625743953836|89.695619918679|136.2697381735|194.87069778235|0.6|0.35|0.09356|40|17|0.00077337192474674|0.029272698986975|345|2024-08-13|-0.16825|2024-06-04|0.18509|2020-03-20 2025-08-03 21:42:37|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-465.1530899158|28|10.32939877606||0|0|0.01598|434.05|0.13813|46|0.13813007158208|46|39.85|0.04972|0.07269|0.094631924735955|0.13838469188152|502.91725391743|478.50052858764|433.33605269059|0.647|0.412|0.11534|34|17|0.0014386903039074|0.037741374819103|767.90002441406|2024-08-30|-0.1497|2022-07-01|0.16352|2020-03-18 2025-08-03 21:42:38|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|45678.683931344|90|1272.1451119192||0|0|0.0854|46810|-0.00643|43|-0.0064299226697518|43|41.71|-0.01298|0.02005|0.0057572772995058|0.041642476968252|94.486471904763|154.32404316377|196.9513010421|0.645|0.419|0.0862|31|13|0.00065215629522431|0.027434471780029|54349.1015625|2022-10-21|-0.08802|2023-05-26|0.09632|2021-10-07 2025-08-03 21:42:39|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-303.85358470212|32|6.4678625846249||0|0|0.03555|280.75|-0.04265|42|-0.042645666164037|42|30.7|-0.0327|-0.00702|-0.025504763164357|-0.017585462813743|48.35301903121|69.744368469804|106.80529862765|0.568|0.386|0.08101|44|18|0.0002227496382055|0.026578777134588|384.20001220703|2024-08-21|-0.12265|2024-06-04|0.08198|2020-03-26 2025-08-03 21:42:41|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|-5490.4323960479|15|118.31079868265||0|0|0.06588|5054.5|-0.12147|19|-0.12147412844197|19|45.6|0.00972|0.03124|-0.021471304233762|-0.010176349444332|62.955693463634|85.19594277425|122.40971740498|0.6|0.367|0.07654|30|10|0.00026860347322721|0.025240636758321|6451.1499023438|2024-09-02|-0.08639|2020-02-14|0.10783|2025-05-20 2025-08-03 21:42:42|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3993.6120529134|98|105.67525352588|0.2792|1|2|0.24935|4190.2002|0.13565|83|0.13565246485668|83|38.94|0.00845|0.03281|0.016793126282076|0.064513464492451|119.35837872785|190.28366709613|297.58626791342|0.606|0.364|0.09539|33|17|0.00098924746743849|0.030416519536903|4804.0498046875|2024-09-20|-0.11449|2020-03-23|0.12416|2021-08-02 2025-08-03 21:42:43|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-2994.887800221|11|42.351325417848|0.0335|-1|1|0.03354|2858.8999|0.03961|77|0.039607858009579|77|40.35|-0.00959|0.01603|0.022974173503009|0.038309014257021|133.8776300199|148.17461502837|201.08817504362|0.471|0.353|0.0691|34|10|0.0006234008683068|0.022660680173661|3415|2024-09-30|-0.15341|2020-03-23|0.07059|2020-04-15 2025-08-03 21:42:44|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-1363.6468739202|1|46.839536468947||1|0|0|1197.1|0.20136|90|0.20136480598208|90|34.55|-0.00209|0.03754|0.030964082130546|0.030509838330511|150.18732451779|129.16831894756|83.039824670353|0.6|0.4|0.10833|40|19|0.00035231548480463|0.037812380607815|1727.9499511719|2020-01-29|-0.43888|2020-11-05|0.1999|2020-03-26 2025-08-03 21:42:44|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6546.317857853|73|157.87463400977|0.2286|1|2|0.21649|6698|0.22651|79|0.026783575108956|18|37.43|0.03167|0.07408|0.11164869252945|0.21574891195431|487.74244592269|586.1878450259|724.84549463517|0.571|0.314|0.0875|35|14|0.0017136541244573|0.031996179450072|7605|2024-10-15|-0.21039|2024-01-11|0.09998|2020-03-26 2025-08-03 21:42:46|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|-431.54208950832|5|8.4806944682697|0.0032|-1|1|0.00321|403.85|-0.05206|20|-0.052058961903937|20|29.96|0.01039|0.04684|0.059737479976261|0.11176198666526|195.96500275266|300.02308184159|451.36544127354|0.674|0.435|0.0956|46|16|0.001406020260492|0.032809305354559|580|2024-07-12|-0.2308|2024-06-04|0.1333|2020-03-13 2025-08-03 21:42:47|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-301.82791262141|46|5.7403858807883|-0.0052|-1|1|-0.00518|291.25|0.06158|47|0.061577373759215|47|31.83|-0.0197|0.00436|0.002536360117018|0.025929604500283|96.811109283521|151.38729105359|282.11850035949|0.643|0.452|0.07561|42|16|0.00091264109985528|0.025964457308249|366.25|2024-09-25|-0.1235|2024-06-04|0.08919|2024-06-03 2025-08-03 21:42:48|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|-1755.8416116882|5|52.04747862365||0|0|0.00919|1596.5|0.30733|69|0.30733016194448|69|40.53|0.02598|0.05521|0.051187060372988|0.10102329036017|180.30570087296|239.40841376269|465.97965878777|0.647|0.353|0.12823|34|17|0.0015597829232996|0.044421092619392|2074.8000488281|2024-06-24|-0.19993|2020-03-12|0.13426|2021-09-06 2025-08-03 21:42:49|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|12967.265657727|3|319.88272646988|0.0143|1|2|-0.00811|13693|-0.0251|42|-0.051619718309859|28|72.63|0.00238|0.01875|0.043347057003296|0.046407620207222|147.68908338206|127.68421072286|106.43694966344|0.526|0.316|0.07597|19|10|0.00014058610709117|0.023866222865412|19180.353515625|2023-11-20|-0.09252|2020-03-23|0.10528|2020-11-10 2025-08-03 21:42:50|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|-112.78611627003|5|2.8653725477728|0.0338|-1|1|0.0338|103.18|-0.03357|20|-0.033574652348169|20|34.45|0.01047|0.04553|0.017094140534226|0.039821635987765|117.3606136927|149.18635231496|159.29080615202|0.575|0.375|0.09698|40|18|0.00065046309696093|0.033643958031838|142.89999389648|2024-04-30|-0.15803|2024-06-04|0.13566|2020-12-08 2025-08-03 21:42:52|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|242.65744389335|90|9.2630485643344|0.4796|1|1|0.47956|259.1|-0.15997|22|-0.10260381616626|12|33.15|-0.00449|0.02917|0.031987034233173|0.023417034763738|154.69587719965|121.93004899689|75.393742825019|0.615|0.436|0.12212|39|14|0.00033502894356006|0.042902735166425|372.39999389648|2020-01-02|-0.22667|2022-06-13|0.16955|2022-08-24 2025-08-03 21:42:53|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-413.0322016944|62|7.9857298291226||0|0|0.00943|388.7|-0.0876|12|-0.087598613459447|12|27.52|-0.00254|0.02566|-0.012024561937583|0.027514898010458|54.595689151246|137.31141592895|378.11887544601|0.625|0.375|0.09829|48|23|0.0012738494934877|0.032659276410999|654|2024-07-12|-0.25194|2024-06-04|0.12461|2020-05-13 2025-08-03 21:42:54|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-1460.7029947383|10|24.075343756945||0|0|0.02443|1393.7|-0.02443|18|-0.024432004307293|18|34.33|0.02154|0.04337|0.028482596830355|0.055408395101805|148.22512299954|174.2271009443|209.48812603404|0.6|0.375|0.06995|40|18|0.00070164254703328|0.021592380607815|1608.8000488281|2024-07-08|-0.13154|2020-03-23|0.14716|2020-03-25 2025-08-03 21:42:55|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-6035.0393380912|16|124.01311269706|0.0611|-1|1|0.06107|5550|-0.05292|41|-0.052921026917649|41|40.21|0.01813|0.03854|0.021811457562051|0.03367992455171|141.80146175147|150.87350366448|11.928945109759|0.559|0.412|0.07061|34|10|-0.0010781259044863|0.022253813314038|8989|2020-08-24|-0.39383|2022-06-15|0.0886|2023-05-11 2025-08-03 21:42:55|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-828.75073632848|5|10.750245442826||0|0|0.00395|794|0.08206|89|0.082055125838716|89|32.81|0.01426|0.04134|0.033842942505475|0.058328741401658|222.38936745515|280.23641621998|247.34696702866|0.667|0.476|0.06929|42|16|0.0008582995658466|0.025257120115774|912|2024-06-03|-0.14404|2024-06-04|0.13829|2020-03-13 2025-08-03 21:42:57|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-869.87316814645|32|21.641062152332|0.1445|-1|1|0.14446|803.95|0.07398|45|0.073984647915953|45|38.24|0.0141|0.03859|0.040728050706631|0.059212684975388|176.7709575588|203.75365674692|110.46904852519|0.5|0.412|0.07461|34|11|0.00026745304282494|0.026238054094666|1165|2021-09-01|-0.19614|2020-03-23|0.07526|2021-04-16 2025-08-03 21:42:58|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1770.0904141296|75|33.75845808592|0.1445|1|2|0.1169|1796.2|-0.1009|6|-0.021179491968866|11|39.64|-0.00765|0.0128|0.012618042690535|0.047053772070471|118.32479499645|165.75413911324|206.46149671131|0.636|0.364|0.0697|33|12|0.00067269175108538|0.025256816208394|1936|2024-09-03|-0.14886|2020-03-23|0.13097|2020-04-07 2025-08-03 21:42:59|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|30246.873760788|26|649.0682239571|0.0181|1|2|-0.01144|30675|0.10304|79|0.10303572426902|79|33.1|-0.01572|0.00903|-0.0074498331677692|0.0084648739611082|80.823592784406|111.11175090942|151.76566079498|0.561|0.39|0.07998|41|17|0.00046342257597684|0.026631497829233|32490|2025-07-22|-0.10285|2020-03-23|0.07773|2021-02-01 2025-08-03 21:43:00|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-675.42822593757|11|19.223629065052||0|0|0.04849|614.2|-0.06211|30|-0.062114057391936|30|29.83|-0.03254|-0.00919|-0.020470647270782|0.023959582177016|31.010204625248|125.16088806155|290.80529994476|0.783|0.391|0.12457|46|25|0.001216476121563|0.037811070911722|730.45001220703|2024-09-27|-0.22182|2020-03-23|0.17731|2020-04-17 2025-08-03 21:43:01|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|-3221.6503106906|30|65.883436896862||0|0|0.022|3023.6001|0.13257|58|0.13257327718075|58|35.61|0.00664|0.03977|0.06438838600276|0.11380798271317|260.63415093763|309.37493556782|436.80091429222|0.553|0.342|0.0793|38|12|0.0012604341534009|0.028950267727931|4231.33984375|2024-10-16|-0.14835|2020-03-23|0.11174|2020-11-26 2025-08-03 21:43:03|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-3270.0045251358|6|86.38484984995||0|0|0.01828|2985.2|0.15856|80|0.15855941202906|80|43.03|0.04109|0.0676|0.11073857334693|0.14247461155263|373.1879614035|397.39034411436|448.72898718239|0.469|0.375|0.0817|32|10|0.0012959479015919|0.02871018089725|3325|2025-07-10|-0.16485|2020-03-23|0.13737|2025-01-09 2025-08-03 21:43:04|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|-132.52091698314|5|3.4686384348901||0|0|0.04355|120.12|-0.06678|18|-0.066782694160485|18|34.45|0.01851|0.06197|0.07267221142232|0.11492981677876|290.51224517417|299.4029300895|274.96845359115|0.55|0.35|0.1093|40|11|0.0011654196816208|0.037562076700434|175.35000610352|2024-05-22|-0.20018|2024-06-04|0.19636|2020-03-13 2025-08-03 21:43:05|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1739.4758257512|60|33.616280754382|0.0335|-1|1|0.03351|1629.7|-0.01772|14|-0.017715902236352|14|41.34|0.00148|0.02425|0.035608601952789|0.067375894257279|161.23004973799|215.3701131015|391.09120855223|0.531|0.406|0.07489|32|8|0.0011138784370478|0.024011982633864|1960.3499755859|2024-09-30|-0.11157|2020-03-23|0.11012|2020-04-07 2025-08-03 21:43:06|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-604.49463552291|63|13.21487647313|0.0606|-1|1|0.06062|560.95|-0.04481|28|-0.044808877654748|28|50.77|0.01895|0.05239|0.058611309133665|0.067527532265083|196.50329574807|176.13240021615|133.5323850258|0.577|0.423|0.10654|26|9|0.0004337988422576|0.032205810419682|921|2024-08-09|-0.13039|2020-03-23|0.11759|2020-04-07 2025-08-03 21:43:07|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|662.33251985239|13|18.646211461145|0.0612|1|2|0.05316|703.25|0.1703|72|-0.02647046631017|10|37.03|0.01493|0.03214|-0.019354548573467|-0.032873515518935|62.714071922166|71.196197581211|222.15415159004|0.595|0.27|0.09201|37|17|0.00075273516642547|0.030049081041968|960.59997558594|2024-12-02|-0.12781|2025-04-24|0.12296|2020-09-14 2025-08-03 21:43:08|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|924.99761395094|8|27.200890510101||0|0|-0.01605|956.5|-0.07355|22|0.02681864837423|20|31.98|0.00732|0.02893|0.0037901150986538|0.031306119080399|95.37735843857|163.60990387839|341.64946060439|0.674|0.442|0.08588|43|23|0.0011305282199711|0.029561078147612|1349|2024-03-07|-0.12339|2020-03-23|0.1404|2021-10-13 2025-08-03 21:43:09|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1664.266973938|98|48.558109500871|0.1527|1|2|0.11716|1667.2|-0.07855|4|-0.078545480850168|4|38.94|0.03628|0.07499|0.10199123967069|0.12850802369566|270.12340922109|260.2612271189|427.25195539817|0.515|0.394|0.10177|33|12|0.0013180535455861|0.035287011577424|2175|2024-10-01|-0.15932|2020-03-12|0.16322|2020-04-13 2025-08-03 21:43:10|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-3144.3787662377|16|41.992913941202||0|0|0.08053|3003|-0.05947|52|-0.05946724262059|52|37.97|0.00842|0.0246|-0.0017694778442296|0.023080122108508|91.54102727965|137.86320914522|134.50184298857|0.639|0.417|0.0585|36|15|0.00032979015918958|0.019882395079595|4592.25|2024-08-30|-0.0941|2020-03-12|0.09845|2020-03-20 2025-08-03 21:43:11|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1130.2001003094|8|24.219143755302|-0.0073|-1|1|-0.00734|1070.4|0.06575|50|0.065746936814352|50|52.88|0.05567|0.07994|0.090961463328365|0.1299933868293|291.59510610548|282.17439264425|311.05168665241|0.577|0.385|0.07597|26|10|0.00098347322720695|0.025121729377713|1253.4200439453|2024-03-11|-0.14269|2020-03-23|0.11283|2020-03-25 2025-08-03 21:43:12|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|5926.5084623272|14|127.51500560003|-0.051|1|1|-0.05102|6054.5|0.15522|41|0.15521929090588|41|44.16|0.107|0.15312|0.20148473225049|0.30638694943543|586.32843329725|760.11114362971|719.66266151313|0.548|0.387|0.09748|31|10|0.0017245658465991|0.031562887120116|10760|2022-08-17|-0.1501|2020-03-19|0.16769|2024-08-27 2025-08-03 21:43:14|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-705.9584922414|35|16.16116204596|0.055|-1|1|0.05505|648.85|0.07642|37|0.076423578971539|37|33.7|0.0449|0.07357|0.038925444488553|0.079170844583665|203.24880986075|291.92346104874|368.85785903885|0.65|0.425|0.09211|40|20|0.001284515195369|0.030818480463097|1179|2024-07-30|-0.1436|2020-03-23|0.20447|2021-10-13 2025-08-03 21:43:15|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-415.22836789326|1|7.351121613835||1|0|0|389.3|-0.06125|12|-0.06124915280056|12|38.39|0.03604|0.0738|0.04340859280246|0.080406526347532|134.47157061407|186.3292100865|692.5759303548|0.472|0.361|0.09265|36|10|0.0016921490593343|0.032454681620839|494.85000610352|2024-09-27|-0.12474|2024-06-04|0.15588|2021-10-18 2025-08-03 21:43:16|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-165.06931075466|1|3.2831057211167||1|0|0|153.01|-0.0469|26|-0.04690419268846|26|31.41|0.00958|0.04411|0.032178105410648|0.066301218911151|172.65117743116|260.34550272351|324.84624170648|0.636|0.432|0.08292|44|17|0.0011246743849494|0.029403465991317|184.60000610352|2024-06-18|-0.12613|2022-05-23|0.13635|2020-03-13 2025-08-03 21:43:17|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|-1536.3228080999|17|30.074257159599||0|0|0.10081|1438.8|0.14732|55|0.14732147159557|55|37.94|0.01907|0.04818|0.036479118067803|0.059577005276975|188.88870864666|194.73047959267|189.49603338337|0.583|0.361|0.07409|36|10|0.00065280752532562|0.026332011577424|1807.6999511719|2024-12-12|-0.15468|2020-03-23|0.08745|2020-03-20 2025-08-03 21:43:18|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|1084.891809962|86|37.209723395214|0.2836|1|1|0.28364|1151.1|0.07145|63|-0.011673173237639|27|37.06|-0.00305|0.02198|-0.0040859215041521|0.016157301486527|80.820469703657|108.90647769533|159.0720356487|0.629|0.286|0.089|35|17|0.00051997105643994|0.030348791606368|1209|2025-07-31|-0.1582|2020-03-23|0.07971|2023-05-19 2025-08-03 21:43:20|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3485.0676455051|19|52.639207030339||0|0|0.03641|3316|-0.04595|9|-0.045947509546983|9|32.48|0.01052|0.02816|0.024055373491317|0.050307968529787|177.61559048635|234.91420198661|285.36300890145|0.762|0.476|0.07269|42|21|0.00091844428364689|0.024097264833575|3886.9499511719|2024-01-30|-0.11487|2020-03-23|0.10991|2020-04-09 2025-08-03 21:43:21|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3541.1093361187|92|73.747969482332||0|0|0.1385|3678.2|0.00142|46|-0.031085697774348|29|47.81|-0.01481|0.02999|0.022646779041945|0.053134930633702|131.63404681353|172.69052658421|402.73603649543|0.63|0.444|0.07944|27|12|0.0011580969609262|0.026972214182344|3787.8999023438|2025-07-30|-0.15106|2022-01-27|0.13353|2020-04-07 2025-08-03 21:43:22|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|-1390.6162143658|64|30.255412926609|0.1191|-1|1|0.11906|1288.2|0.0449|29|0.0449036118708|29|47.11|0.01887|0.05972|0.081013744411295|0.12256071647407|255.54926790417|271.2804311701|464.97759417175|0.571|0.393|0.09405|28|10|0.0013681331403763|0.03437989869754|2037|2024-10-22|-0.1299|2020-03-23|0.16558|2024-07-31 2025-08-03 21:43:22|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5392.3145571919|21|138.51936715758||0|0|0.05059|5180|-0.00265|36|-0.0026518922987442|36|34.05|-0.00583|0.04508|0.045485285594171|0.10779177349093|249.1127641966|538.96391777211|935.26918039136|0.75|0.475|0.1091|40|15|0.0019261360347323|0.036491309696093|8345|2024-10-14|-0.2|2020-03-23|0.18863|2024-02-07 2025-08-03 21:43:23|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|-2930.2317399907|16|63.416667121387|-0.0376|-1|1|-0.03765|2858.2|0.10352|68|0.10352145035625|68|42.72|0.04009|0.06507|0.065928852298054|0.13524235110716|281.94183756061|438.17581023309|586.63457691187|0.719|0.438|0.09357|32|16|0.0014769464544139|0.03002513024602|2960.3000488281|2025-06-27|-0.12757|2020-03-23|0.14038|2021-04-28 2025-08-03 21:43:25|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|11973.402100157|28|189.38794582575|0.0395|1|2|0.03239|12113|0.00499|41|0.0049873222742325|41|31.51|-0.00844|0.0107|0.024531407984658|0.032009602958252|152.00044730296|155.39050821265|319.08255585879|0.535|0.419|0.06753|43|15|0.00098704052098408|0.02353990593343|12714|2025-07-21|-0.14522|2020-03-23|0.1288|2020-03-20 2025-08-03 21:43:26|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|-141.56778996276|6|3.9809299875871||0|0|0.05961|128.1|-0.11912|18|-0.11911535334744|18|31.3|5.0E-5|0.03733|0.011242935415727|0.045087944202671|97.060434055226|178.09165240983|232.87807786218|0.614|0.432|0.10285|44|19|0.00096986975397974|0.035991620839363|172.5|2024-06-03|-0.18235|2024-06-04|0.18801|2022-12-26 2025-08-03 21:43:27|DAILY|04368|18449|/equities/united-breweries|NIFTY200|-2053.436296016|59|40.812098671986|0.0544|-1|1|0.05438|1924.9|-0.01268|18|-0.012678228287095|18|34.84|-0.02156|3.0E-5|0.0019643047087504|0.011530797561725|93.024293317168|111.20826748083|141.45375554916|0.658|0.421|0.0834|38|20|0.00039544138929088|0.028124493487699|2299.6999511719|2025-02-03|-0.10079|2020-03-23|0.09179|2024-04-24 2025-08-03 21:43:29|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1386.6262897979|38|25.808273686469|0.1206|-1|1|0.12063|1322.4|0.06796|49|0.067963976210116|49|44.83|0.02641|0.05105|0.051228457704267|0.088088711832013|227.80965793072|265.21124619852|202.83561691822|0.667|0.433|0.08321|30|16|0.00068743125904486|0.027139175108538|1700|2025-01-03|-0.13352|2020-03-23|0.13931|2020-01-28 2025-08-03 21:43:30|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-744.97476807804|1|19.67491862367||0|0|0|665.15|-0.06736|30|0.15474331547625|88|36.37|0.00641|0.03878|-0.0017829070446267|0.011754860492153|88.060992896788|108.99225648115|98.328322633007|0.526|0.316|0.0828|38|17|0.00023596237337192|0.02887505065123|864.70001220703|2021-06-08|-0.15176|2020-03-23|0.16486|2020-04-30 2025-08-03 21:43:32|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|484.85343916066|12|13.311573684923|0.0619|1|2|0.04437|511.9|-0.05351|32|-0.053505872140612|32|39.17|-0.00479|0.03235|0.039290594815651|0.083535404343617|170.07790749905|293.59262673774|781.27013067641|0.6|0.457|0.10165|35|11|0.0017646816208394|0.036242575976845|681.11999511719|2024-07-29|-0.09156|2020-03-16|0.12066|2020-11-27 2025-08-03 21:43:33|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-454.00915434185|3|9.1113837633638||0|0|0.02335|424.45|0.02074|57|0.020742409823717|57|31.36|0.00829|0.04548|0.038454548380333|0.066345522702213|229.11740329961|315.29273086004|272.42782700346|0.705|0.477|0.10337|44|19|0.0011088856729378|0.034434739507959|526.95001220703|2024-12-16|-0.20435|2020-10-12|0.1314|2020-04-30 2025-08-03 21:43:33|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-7.4512683725311|3|0.24208940982667|0.0571|-1|1|0.05714|6.6|-0.03315|24|-0.033149140705165|24|40.59|0.01307|0.08096|0.052021753759902|0.10036009895484|97.351475716326|187.16795062566|99.349159747034|0.647|0.471|0.19473|34|15|0.0010734081041968|0.057841780028944|19.180000305176|2024-06-28|-0.35052|2020-03-18|0.4|2020-02-19 2025-08-03 21:43:34|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-1399.2753590745|6|27.625111553492|-0.0014|-1|1|-0.00137|1317.4|0.02541|46|-0.089466025638541|7|45.9|0.05174|0.07584|0.10152386402823|0.14389190152736|330.40687045035|317.80843781827|194.57575881748|0.533|0.367|0.08264|30|13|0.00068665701881331|0.028856164978292|1944.9000244141|2024-09-20|-0.13893|2025-01-30|0.12423|2020-06-01 2025-08-03 21:43:35|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|1311.8472939799|84|44.62332241731|0.2365|1|1|0.23652|1315.6|0.50705|106|0.63551677823118|140|61.86|0.06366|0.08981|0.1150799241843|0.075736875721723|299.51937937299|155.12652401564|54.860479372861|0.571|0.381|0.09485|21|8|-0.0002198480463097|0.031353256150507|2787|2021-01-22|-0.19997|2025-01-30|0.1174|2020-12-24 2025-08-03 21:43:37|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-260.82090992642|15|5.4236381680186||0|0|0.04523|242.75|-0.01804|23|-0.018036510063127|23|40.24|0.04668|0.06743|0.064177901809645|0.10076466111618|299.49661452178|354.47494026919|199.00192943764|0.618|0.441|0.06649|34|18|0.0006663965267728|0.023610897250362|369.92999267578|2021-10-14|-0.09225|2024-07-22|0.16782|2020-07-15 2025-08-03 21:43:38|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-19.901432528222|36|0.37714434137743||0|0|0.07738|18.6|-0.0107|31|-0.048464501990727|13|33.68|-0.02923|0.02977|0.0051340728543475|0.017729307688484|88.51033462438|106.5283794364|40.122095077467|0.6|0.4|0.1292|40|14|0.0001942474674385|0.040247373371925|87.300003051758|2020-03-18|-0.56114|2020-03-06|0.58086|2020-03-17 2025-08-03 21:43:39|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-132.28890322789|8|4.9363012285515||0|0|0.09563|116.32|0.23709|92|0.23708755994105|92|38.19|0.02715|0.06383|0.026638760033471|0.029297033786817|138.41334625469|119.59831271185|39.12803556509|0.639|0.417|0.12067|36|18|-5.3321273516642E-5|0.042745911722142|378.70001220703|2021-12-15|-0.32606|2024-01-23|0.39979|2021-09-14 2025-08-03 21:43:40|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-2986.032913938|12|51.409874181388||0|0|0.00243|2878|0.00844|12|0.0084359554694065|12|30.73|-0.03523|0.02189|-0.029918403879753|-0.036757329317053|29.54574965516|35.411601294631|39.209809264305|0.545|0.341|0.07425|44|17|-0.00022943506969919|0.021716074834923|7580|2020-01-07|-0.66354|2022-04-11|0.11042|2024-08-06 2025-08-03 21:43:41|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|418.2508294681|73|7.1497224933812|0.1969|1|2|0.18933|441.6|-0.05754|5|-0.020515803286922|24|34.89|-0.00129|0.02075|-0.0061929931671634|0.011126991484002|87.74758925418|112.19584577307|88.496995211125|0.486|0.297|0.06091|37|10|6.5480557593544E-5|0.020816111518709|546|2021-03-23|-0.16683|2024-08-05|0.09406|2020-03-19 2025-08-03 21:43:43|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|2886.6544074939|25|39.584731081094|0.1024|1|2|0.09891|3011|0.03374|13|0.033742617456546|13|29.76|-0.00978|0.01601|0.014771485170624|0.037281552473405|124.1248283133|146.07492238973|187.01863354037|0.511|0.289|0.06916|45|16|0.00064706529713866|0.021639361702128|3446|2024-05-10|-0.14623|2024-08-05|0.14747|2024-08-06 2025-08-03 21:43:43|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-11430.532142228|5|451.67738074265||0|0|0.02389|10215|0.65141|58|0.65141234022408|58|24.27|0.01439|0.06018|0.049654285473113|0.082975294291658|244.75529042692|363.09000218661|681|0.5|0.375|0.09049|56|14|0.0018949156272927|0.031481019809244|12040|2025-07-16|-0.1584|2024-08-05|0.16216|2023-05-25 2025-08-03 21:43:44|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4608.1082869745|19|122.58901587481|0.1277|1|2|0.11818|5100|0.08675|51|0.086746742526512|51|22.8|-0.02138|-0.0004|0.00087271083990099|0.017429677263029|97.219116325036|132.26085635952|229.26500337154|0.525|0.305|0.05367|59|18|0.00072698459280998|0.017538708730741|5123|2025-08-01|-0.08664|2024-10-10|0.10972|2022-07-07 2025-08-03 21:43:45|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1314.4100177403|2|24.446660753236|0.0438|1|1|0.04375|1419.5|-0.05222|14|0.05010052880755|45|27.8|-0.00882|0.01886|0.020548881445985|-0.0034990974174794|137.23199302184|87.833794252981|82.963179427235|0.469|0.347|0.05759|49|16|5.6309611151871E-5|0.019864203961849|1858|2020-02-18|-0.15248|2020-07-09|0.08724|2020-03-24 2025-08-03 21:43:46|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 2025-08-03 21:43:48|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4370.9193854157|15|77.52418437529||0|0|0.02594|4508|-0.03738|16|-0.037377211583223|16|29.98|-0.00429|0.0227|-0.017686777291833|-0.01471006050626|67.917374375247|79.182612646801|117.09090909091|0.444|0.311|0.05473|45|10|0.0002879090242113|0.018582780630961|6040|2021-11-04|-0.13218|2024-08-05|0.13369|2020-03-25 2025-08-03 21:43:48|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|3625.24863726|63|40.91712091334|0.1174|1|2|0.06672|3757|-0.05367|19|-0.05366568914956|19|23.65|-0.02454|-0.00685|-0.031034718641629|-0.027592029465769|39.369619052843|57.977202370701|105.09090909091|0.527|0.345|0.05207|55|19|0.0001443873807777|0.016568268525312|4275|2021-03-29|-0.11|2020-03-23|0.1081|2020-03-27 2025-08-03 21:43:49|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5623.9924070637|13|94.169197645444|0.0409|1|2|0.02789|5933|0.01479|36|0.014789235838293|36|30.02|-0.01637|0.02509|-0.012760157041139|-0.0082087763909422|73.453104489602|84.11822049956|88.817365269461|0.467|0.378|0.06332|45|14|0.00012637564196625|0.02343074834923|8350|2022-08-30|-0.12911|2023-06-05|0.15398|2024-03-06 2025-08-03 21:43:50|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|2173.9145129697|75|29.111829010113|0.2371|1|1|0.23707|2272.5|-0.03055|15|-0.030551989730424|15|28.64|-0.01238|0.01201|0.0089090597730912|0.020930620774265|118.44169010674|135.78275134594|144.28571428571|0.556|0.378|0.0547|45|14|0.00040654438738078|0.018045267791636|2433.5|2024-03-29|-0.14838|2024-08-05|0.10197|2024-08-06 2025-08-03 21:43:51|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1985.9034975929|69|57.948834135694|0.3785|1|2|0.37262|2160.5|-0.04793|33|-0.047929665343165|33|24.43|-0.01082|0.01768|0.013239576409653|-0.0088272660167259|113.9115560539|81.127791050193|54.352201257862|0.528|0.34|0.07382|53|17|9.2714600146734E-5|0.023188510638298|5060|2021-06-09|-0.66402|2022-11-18|0.11771|2024-08-06 2025-08-03 21:43:53|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3843.3293856372|60|71.223538120918|0.2824|1|2|0.25324|4058|-0.08214|11|-0.082141209044762|11|31.8|0.00533|0.03769|0.011439950138012|0.05153433485752|113.36149904117|174.94673797721|229.52488687783|0.537|0.317|0.05779|41|14|0.00090104915627293|0.019713132795304|6590|2024-12-12|-0.50433|2025-03-21|0.11345|2020-07-31 2025-08-03 21:43:53|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2121.3113432942|16|28.22955223527|0.0859|1|1|0.08585|2207|-0.09699|11|-0.096985276933863|11|26.43|-0.03362|-0.00101|-0.023241999798042|-0.02609645189125|53.301116719343|63.971177996803|102.31803430691|0.471|0.314|0.06429|51|17|0.00019604548789435|0.020693411592076|2643.5|2023-09-19|-0.21064|2020-03-23|0.18807|2020-03-19 2025-08-03 21:43:54|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1534.1221948947|76|31.375935035113||0|0|0.15623|1624.5|-0.03727|30|-0.033282442748092|4|27.4|-0.00668|0.02954|0.0017452934171663|0.010089670084177|96.447512401796|112.37469532027|66.30612244898|0.553|0.34|0.07366|47|16|5.759354365371E-6|0.025934394717535|2578|2020-01-14|-0.15723|2024-01-31|0.17358|2022-01-31 2025-08-03 21:43:55|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1648.8063141567|34|23.231228614446|0.1317|1|2|0.11679|1716.5|0.04499|19|0.044992743105951|19|28.3|-0.00921|0.02526|0.016410155743161|0.027035677277698|135.95891663612|156.79449627893|138.98785425101|0.532|0.426|0.05847|47|10|0.0004350623624358|0.020638906823184|1911.5|2024-05-15|-0.16063|2024-08-05|0.19251|2024-08-06 2025-08-03 21:43:56|DAILY|04395|952375|/equities/amano-corp|TOPIX500|-4485.0298782523|6|88.708963475701||0|0|0.00187|4263|0.09864|64|0.098637999150244|64|27.16|-0.01349|0.00889|-0.00087070342307669|0.012398317640107|89.952767568894|121.26196235108|129.77168949772|0.58|0.4|0.06243|50|16|0.00033487160674982|0.019710418195158|4614|2025-07-25|-0.09012|2024-08-05|0.13651|2022-04-27 2025-08-03 21:43:58|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-2933.0101892724|3|40.703056781726||0|0|-0.01395|2834.5|-0.01463|20|-0.014625560443798|20|27.22|-0.01696|0.0095|-0.011072384369498|-0.0039150209992935|72.141515087949|89.504420067514|80.093246679853|0.52|0.4|0.06486|50|14|1.4717534849597E-5|0.019749581804842|3674|2020-01-20|-0.0997|2020-03-30|0.18065|2020-11-10 2025-08-03 21:43:59|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|-1832.1373455064|2|61.816203651907||0|0|-0.00974|1659.5|0.24313|64|0.24312661017359|64|37.83|0.00683|0.05256|0.017857629484028|0.018412942170471|126.62400706579|122.00973643976|77.186046511628|0.528|0.417|0.05667|36|9|-1.8694057226706E-5|0.02023925165077|2837|2021-01-28|-0.134|2024-08-01|0.15468|2023-10-31 2025-08-03 21:44:00|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2175.3164248505|13|33.283251037009|0.0259|1|2|0.0146|2223.5|-0.05133|6|0.097399547154267|50|26.49|-0.00915|0.0178|-0.0011914611108177|-0.0049707727361719|91.705214485779|88.133253151088|77.285366701425|0.529|0.373|0.0597|51|13|-5.4438738077769E-6|0.017775920763023|3301|2024-01-25|-0.21492|2024-02-01|0.16405|2020-03-25 2025-08-03 21:44:01|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|6473.7438469833|47|116.20272949533|0.0729|1|2|0.06416|6800|-0.05263|16|-0.052631578947368|16|26.88|-0.01308|0.00686|-0.0042138268125549|-0.0058644787355958|84.262251261545|86.688557378345|85.858585858586|0.633|0.429|0.06937|49|21|5.6874541452678E-5|0.022117776962583|8020|2020-02-12|-0.10442|2024-08-05|0.15615|2024-02-13 2025-08-03 21:44:01|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|-2482.0807827699|19|53.650312162666|-0.0243|-1|1|-0.02429|2424.5|0.0214|24|0.021404350485981|24|23.19|-0.15428|0.01664|-0.07191849629842|-0.077134069695782|1.7117735397819|6.0178021361285|48.684738955823|0.724|0.448|0.10034|58|19|0.0019995451210565|0.024312934702861|9120|2021-09-13|-0.51159|2022-05-06|1.03274|2022-03-23 2025-08-03 21:44:03|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1845.7491169173|7|35.520076685448||0|0|-0.01555|1931|-0.05196|21|-0.051963708110479|21|27.69|-0.00096|0.02331|0.0078236189933898|0.019941483908958|115.29984719297|136.301818064|119.29326362196|0.531|0.367|0.05614|49|11|0.00028674247982392|0.019507820983125|2047|2025-04-21|-0.10864|2022-05-17|0.09732|2020-11-10 2025-08-03 21:44:04|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-2401.5338708163|9|40.801060176613|-0.0652|-1|1|-0.06524|2384|-0.0521|46|-0.052096569250318|46|35.66|0.01448|0.04391|0.033919199305|0.018579982492223|165.3199490332|120.05892194838|76.655948553054|0.474|0.316|0.07976|38|12|6.3455612619223E-5|0.026571019809244|3880|2020-12-01|-0.16612|2022-05-16|0.21763|2022-02-15 2025-08-03 21:44:05|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1010.8225248857|27|20.228242534301|0.0776|1|1|0.07765|1077|-0.03483|25|-0.034830363686689|25|23.46|-0.0195|0.00274|-0.010829616580724|-0.013969457116231|65.678573390256|75.842410799495|89.377593360996|0.561|0.333|0.06026|57|15|7.5436537050623E-5|0.018663697725605|1380|2021-03-19|-0.08528|2024-08-05|0.14382|2020-08-04 2025-08-03 21:44:06|DAILY|04404|946263|/equities/asics-corp|TOPIX500|3472.4013972558|63|104.90942583256|0.1373|1|2|0.10611|3565|0.03329|43|-0.067900842304833|8|24.55|-0.00232|0.04715|0.0096816744036606|0.065441045199204|104.09079817351|255.54687807549|204.06410990269|0.547|0.321|0.09903|53|15|0.0014603595011005|0.033420880410858|3842|2025-02-17|-0.75|2022-06-28|0.22497|2021-05-14 2025-08-03 21:44:07|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1497.6784655266|24|26.971460342033||0|0|0.11295|1576.5|-0.04154|35|-0.04344240737777|7|28.51|-0.01251|0.0093|-0.016505791566686|-0.008226861238212|57.800377876805|83.827546104249|86.668499175371|0.638|0.383|0.05991|47|20|3.2655906089508E-5|0.018737659574468|2360.5|2023-05-25|-0.0881|2021-07-30|0.10045|2023-08-07 2025-08-03 21:44:08|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|1445.9471820742|14|16.184272641942||0|0|0.01161|1481|-0.02216|15|-0.022157952932241|15|32.93|-0.00654|0.00898|-0.0059840487399174|0.00081899912588083|87.169447406635|100.39453968954|87.168922895821|0.512|0.366|0.03794|41|14|-3.8261188554659E-5|0.01283713866471|1729|2020-01-09|-0.08642|2024-08-01|0.05547|2020-08-04 2025-08-03 21:44:09|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1365.6215470089|76|20.340115902233|0.2519|1|2|0.24348|1430|-0.01099|8|-0.051688203418091|13|33.03|0.02305|0.04225|0.041999640566058|0.053304235981022|207.04528800914|199.83537182947|189.1034087432|0.564|0.41|0.07205|39|14|0.00067456346294938|0.023362157006603|1530|2021-01-14|-0.16068|2024-08-05|0.21103|2024-08-06 2025-08-03 21:44:10|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|4593.4892494627|7|120.50358351245|0.0364|1|2|0.02785|4982|-0.063|8|-0.063|8|27.69|0.00715|0.03292|0.0019130565056944|0.020514372722167|95.448328987502|136.79815211098|77.831588814248|0.551|0.367|0.0706|49|15|0.00032781364636831|0.022961423330888|9795|2020-12-01|-0.66318|2021-03-03|0.13734|2025-02-05 2025-08-03 21:44:11|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|7998.1785587872|16|244.30442427391|0.1255|1|2|0.1004|8757|0.16241|33|0.16240564866295|33|26.43|-0.00246|0.07804|0.042292211608475|0.086781863404512|45.094511283057|75.077117537863|154.99115044248|0.588|0.392|0.12261|51|18|0.001996412325752|0.039192494497432|15220|2020-09-28|-0.90349|2020-10-02|0.20947|2020-07-17 2025-08-03 21:44:12|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 2025-08-03 21:44:14|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 2025-08-03 21:44:15|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|6055.9073332517|7|80.231199136466|0.0193|1|2|-0.01719|6231|0.05163|45|0.051632206394882|45|25.6|-0.01034|0.0112|0.0068373133084221|0.012701068620418|117.4408487766|127.54906697945|155.42529309055|0.547|0.396|0.05163|53|13|0.00045524578136464|0.016957828319883|7058|2024-05-13|-0.11688|2024-08-05|0.14421|2024-08-06 2025-08-03 21:44:15|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2473.8880948817|60|43.537301706088|0.0228|1|1|0.02281|2623|-0.07832|36|-0.078321930140439|36|25.57|-0.0134|0.01029|-0.00035560321423247|0.0077406923009134|89.92240634088|107.10596677413|116.11332447986|0.529|0.353|0.06882|51|17|0.00032026412325752|0.02226074834923|3235|2024-07-23|-0.10627|2022-11-10|0.15795|2023-08-08 2025-08-03 21:44:16|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|-2848.8655527453|1|51.288517581774||1|0|0|2633|-0.03174|9|-0.031743608057285|9|30.98|-0.01249|0.0222|0.006359738104076|0.014249652767215|110.45134640205|119.86767829554|75.336194563663|0.5|0.341|0.05116|44|13|-9.2421129860601E-5|0.017752531181218|3720|2020-01-23|-0.12018|2020-05-15|0.0982|2020-07-31 2025-08-03 21:44:17|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4100.1897743762|7|83.270075207928||0|0|0.02802|4366|-0.00382|10|-0.0038171531185121|10|26.61|-0.01395|0.01497|0.0019674414439052|0.020450084464814|97.421944204399|138.52609432091|145.75196127525|0.49|0.373|0.05457|51|11|0.00044309611151871|0.017468378576669|5274|2024-12-24|-0.13457|2020-07-29|0.09863|2025-04-10 2025-08-03 21:44:19|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|5296.5177144334|7|107.05986044126|0.045|1|2|0.00893|5534|-0.03667|17|0.067164179104478|43|28.87|-0.01298|0.00627|0.0052911037671092|0.017095894793519|109.90624989274|132.30373381665|219.86491855383|0.617|0.404|0.05673|47|23|0.00070592076302274|0.018610550256786|5776|2025-07-24|-0.09926|2024-08-05|0.11244|2024-08-06 2025-08-03 21:44:20|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-4393.857547255|22|153.78584908498|0.1388|-1|1|0.1388|3971|-0.14792|11|-0.0052178450300026|21|27.96|0.00244|0.03552|0.0031395719208549|0.031137250451531|90.484499634098|165.03236354987|269.0379403794|0.583|0.375|0.08253|48|15|0.0011405869405723|0.027963484959648|5015|2025-07-01|-0.49233|2022-04-21|0.18421|2024-08-06 2025-08-03 21:44:21|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1152.2404138728|37|20.919862042411||0|0|0.11933|1210|0.11344|28|0.11344276674359|28|30.86|-0.00464|0.01685|-0.017102813538409|-0.015600005586619|67.592966702659|75.742202989252|55.68338702255|0.488|0.372|0.05904|43|13|-0.0002437417461482|0.020680388848129|2315|2020-01-24|-0.1385|2022-05-13|0.12477|2020-05-25 2025-08-03 21:44:21|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3409.8067939315|69|50.564402022845|0.1863|1|1|0.18628|3598|-0.02594|23|-0.025938566552901|23|33.21|0.0085|0.02768|-0.0034268792001304|0.0081643366819721|91.427920239688|107.7740246236|83.654963961869|0.487|0.282|0.06056|39|14|1.1540719002201E-5|0.019078429933969|4514|2020-02-06|-0.09005|2024-08-05|0.14846|2020-11-10 2025-08-03 21:44:22|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1703.8639874085|73|29.29117269846|0.2371|1|2|0.21775|1770|0.01189|13|-0.025666666666667|19|26.35|0.00498|0.02637|-0.002491669591861|0.0086430266915216|81.154254432726|104.3344559355|123.77622377622|0.551|0.408|0.07328|49|18|0.00038621423330888|0.023569823917828|2335|2021-01-26|-0.12794|2024-08-05|0.11223|2020-03-19 2025-08-03 21:44:24|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1367.5365778952|65|26.997854835602|0.1589|1|2|0.12649|1420.5|0.09626|41|0.096263663238679|41|31.68|0.01155|0.03321|0.03137517816612|0.067864152501964|197.54399596477|281.75398206695|228.74396135266|0.634|0.415|0.07809|41|13|0.00083888481291269|0.023216118855466|1531|2025-03-21|-0.23734|2024-08-05|0.14538|2025-04-10 2025-08-03 21:44:25|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1778.2510746658|32|35.437264970593|0.077|1|2|0.06966|1881|-0.01706|21|0.026112759643917|19|30.98|-0.00964|0.01204|-0.0064369769024712|-0.0024252325844591|83.224278094137|94.741309352943|124.24042272127|0.558|0.372|0.05631|43|17|0.00027932501834189|0.019359383712399|2218.5|2024-06-03|-0.0836|2022-01-31|0.08625|2023-01-31 2025-08-03 21:44:26|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6848.6956430176|6|201.28045874673|0.0106|1|2|-0.00014|7340|0.0304|13|0.030402017293655|13|25.62|-0.00312|0.03439|0.03767989081796|0.053706234469981|257.86320154601|252.26755402035|220.2682799402|0.585|0.377|0.07075|53|13|0.00079261922230374|0.023422765957447|8655|2025-05-02|-0.11133|2025-05-12|0.17544|2025-04-18 2025-08-03 21:44:27|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|785.42994112497|23|18.687411379655||0|0|0.14605|825.5|-0.01221|14|-0.012208740510684|14|25.3|-0.01198|0.00806|-0.02382634764601|-0.028684066299584|48.980268199911|54.59727382646|57.848633496847|0.528|0.377|0.0669|53|19|-0.00024620689655172|0.020219508437271|1539|2020-03-30|-0.10955|2024-08-05|0.11707|2023-11-01 2025-08-03 21:44:27|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-2360.4089148659|63|37.636983658849||0|0|0.07475|2228|-0.01669|12|-0.016689756486704|12|29.57|0.00054|0.02923|0.020278617457279|0.024270528596276|152.34991261498|143.70640454407|80.43321299639|0.568|0.409|0.07027|44|17|5.0388848129128E-5|0.022407322083639|3070|2020-02-17|-0.15153|2021-08-12|0.19681|2023-08-10 2025-08-03 21:44:29|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|1885.3604513984|5|27.879849533858|0.0205|1|2|0.00304|1978|-0.07466|11|0.022053679569814|61|27.73|-0.01433|0.01268|-0.010737049897535|-0.00883487555723|67.142895204943|77.91643643834|87.989323843417|0.531|0.347|0.0739|49|17|0.00011000733675715|0.022499449743214|2648|2023-09-13|-0.10579|2020-02-28|0.11096|2020-03-18 2025-08-03 21:44:30|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3356.2314403239|69|53.256186558711|0.1275|1|1|0.1275|3555|-0.03396|8|-0.033963517150469|8|27.55|-0.0151|0.0046|-0.01562399259954|-0.0079837154885979|64.348397294236|84.494626610299|114.12520064205|0.553|0.383|0.05387|47|15|0.00020889214966985|0.017831826852531|3796|2024-04-30|-0.1207|2024-08-05|0.09504|2020-03-25 2025-08-03 21:44:31|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|964.54821353677|69|20.555060009424|0.1712|1|1|0.17118|1021.5|0.07514|32|0.075143206656336|32|28.78|-0.00174|0.02076|0.020594256776201|0.055914775861807|150.0559744662|221.76641678552|230.06756756757|0.556|0.356|0.0737|45|16|0.00083593543653705|0.024044798239178|1055|2025-03-27|-0.17546|2024-08-05|0.14575|2025-04-10 2025-08-03 21:44:32|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|6465.7703937839|8|94.076535405365|0.0411|1|2|0.03393|6765|0.03831|34|0.038312888590153|34|23.79|-0.00872|0.02227|0.014115330149955|0.039225284152912|121.62031932281|175.7380818021|259.99231360492|0.509|0.333|0.07269|57|12|0.00096546588407924|0.024726581071167|8762|2024-10-08|-0.17128|2020-03-09|0.13439|2022-04-06 2025-08-03 21:44:33|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-9682.3508563102|14|249.03573658479|-0.0779|-1|1|-0.07794|9543|-0.0513|5|-0.05130480911915|5|32.14|0.00525|0.05241|0.0021885969973589|0.0019625588030199|71.869546335538|71.987028148869|86.089309878214|0.5|0.31|0.07747|42|14|0.00022979457079971|0.023584292002935|20700|2021-09-22|-0.51445|2022-11-04|0.12769|2020-04-14 2025-08-03 21:44:35|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3880.1034984174|1|67.63216719421||0|0|0|4115|-0.0422|9|-0.042203808493395|9|29|-0.00173|0.03396|0.022221845589032|0.034011679801439|153.49378548732|174.61272086609|216.8071654373|0.468|0.383|0.07179|47|5|0.00082312545854732|0.024288004402054|4185|2025-06-09|-0.15021|2024-08-05|0.20718|2022-04-18 2025-08-03 21:44:36|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1447.9556466966|8|39.679801304629|-0.0139|1|1|-0.01387|1564|0.3049|52|0.30489864864865|52|28.85|-0.01116|0.02565|0.022520969597301|0.034067772872975|151.30815649857|160.13747691222|168.62533692722|0.553|0.383|0.08039|47|15|0.00069368305209098|0.02809698459281|2441|2021-06-24|-0.16014|2022-01-27|0.15826|2020-01-30 2025-08-03 21:44:36|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2234.7879986701|60|39.820667109956|0.1539|1|2|0.14599|2355|0.14659|88|0.14659340659341|88|26.61|-0.00568|0.02017|0.023621027823439|0.031854800036412|139.69852247629|136.95937796376|79.830508474576|0.469|0.265|0.06523|49|15|0.00013531914893617|0.01955597945708|3135|2020-02-06|-0.49393|2022-11-22|0.14811|2023-01-25 2025-08-03 21:44:37|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1149.0354485572|42|20.98818381425||0|0|0.06401|1213.5|-0.0858|5|-0.024254809874772|15|20.34|-0.03943|0.01293|-0.012432700582194|0.01566031778771|53.711889020102|138.73471930464|68.656294200849|0.615|0.385|0.07601|65|21|0.0004397798972854|0.023391511371974|4806|2024-07-11|-0.75103|2025-03-21|0.12296|2025-04-08 2025-08-03 21:44:38|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|1263.6613968217|64|18.401580953479|0.0991|1|2|0.09459|1336.5|-0.05497|28|-0.041772611696331|5|24.53|-0.01858|0.00479|-0.0061186803024076|-0.003520049888453|78.636691427654|90.349094656491|129.38044530494|0.509|0.321|0.06076|53|18|0.00037528980190756|0.020717454145268|1640|2024-05-15|-0.17232|2024-08-05|0.10031|2023-11-02 2025-08-03 21:44:40|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1106.4007287414|15|27.349372915835|0.1467|1|1|0.1467|1172.5|-0.02291|46|-0.077434263418609|2|23.67|-0.02159|0.01149|-0.005408130757931|0.00059021849033697|73.800615290238|89.459127850351|123.81203801478|0.491|0.368|0.07307|57|11|0.00041213499633162|0.023324908290536|1910|2024-03-08|-0.17378|2024-08-05|0.10428|2024-08-06 2025-08-03 21:44:41|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3646.9382744501|8|83.203879495983|0.0164|1|2|0|3900|-0.04249|9|-0.042490728112987|9|25.58|0.00894|0.04039|0.031405142053081|0.048916499427602|193.37786170106|230.17893705007|57.522123893805|0.528|0.396|0.06776|53|17|0.00018454145267792|0.0235001027146|13500|2021-01-13|-0.67171|2021-03-03|0.17922|2024-08-06 2025-08-03 21:44:42|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3446.7409327378|13|98.177720178668|0.0913|1|2|0.07859|3678|-0.05462|10|-0.054622968292033|10|22.15|-0.01306|0.02065|0.0038215166310484|0.017625210752096|93.666348990028|129.99919271085|156.77749360614|0.607|0.377|0.08034|61|21|0.00061566397652238|0.026197314746882|6257|2024-08-30|-0.1481|2023-07-04|0.14523|2022-08-15 2025-08-03 21:44:43|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1575.0279681825|1|19.657343939152||-1|0|0|1648|-0.02968|21|-0.012037037037037|15|29|-0.00622|0.03219|-0.016714270240721|-0.016958563014873|50.561857567052|63.076243232598|29.014084507042|0.574|0.34|0.0665|47|19|-0.00059586206896552|0.021653895818048|5800|2020-01-07|-0.48409|2021-03-05|0.09429|2022-05-13 2025-08-03 21:44:43|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|18247.672319467|24|382.98361162334|0.1302|1|2|0.10426|18800|-0.04099|9|-0.040988794024211|9|26.27|0.00693|0.0348|0.016770347254528|0.013016049441081|138.30761176558|119.81779395295|124.46209864283|0.49|0.373|0.06034|51|14|0.00035534115920763|0.020296683785767|31330|2023-07-03|-0.11452|2024-08-05|0.08584|2024-08-06 2025-08-03 21:44:45|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-12409.491206666|5|518.87611941512||0|0|-0.03717|11440|-0.00451|27|-0.0045126353790613|27|27.18|0.02206|0.05696|0.023038727989162|0.095100324625566|114.66405057054|348.76280660726|156.92729766804|0.66|0.38|0.08983|50|18|0.00089074101247249|0.032402076302274|20440|2024-03-07|-0.48296|2022-04-19|0.18291|2020-03-24 2025-08-03 21:44:46|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|-864.56937022582|9|13.596903727393|-0.0451|-1|1|-0.04512|857|-0.00485|11|-0.0048543689320388|11|37.64|0.01952|0.0388|0.038587616572713|0.021222781970904|198.35267746755|127.8005353269|58.498293515358|0.583|0.417|0.06451|36|15|-0.00024782831988261|0.020076823184153|2247|2021-09-17|-0.12965|2024-05-15|0.09831|2024-08-06 2025-08-03 21:44:47|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-15869.254522581|42|217.13451256348|0.0042|-1|1|0.00418|15480|-0.00639|27|-0.0063918184723554|27|28.74|-0.00785|0.01495|0.0028056782568212|0.020833198467131|100.43797810019|128.07469284487|116.25985730379|0.457|0.304|0.05813|46|14|0.00024288334556126|0.019364988994864|18380|2024-07-31|-0.09399|2023-01-31|0.08751|2020-05-11 2025-08-03 21:44:48|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4879.3945982755|8|68.904516599298|0.0073|1|1|0.00734|5076|-0.02894|15|-0.028942924295094|15|24.65|-0.02137|0.0011|-0.0098832478984278|0.0016010277675261|68.796274626428|97.693731519831|149.60212201591|0.564|0.4|0.0577|55|20|0.00042895818048423|0.018013176815847|5284|2025-05-07|-0.10696|2020-05-14|0.10623|2020-03-25 2025-08-03 21:44:49|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1018.4875510843|72|20.671260038067||0|0|0.1586|1068|0.10418|15|-0.036899143779469|7|28.71|-0.00946|0.01238|0.0066884877960837|0.031840177077958|105.38019642288|159.28424656036|194.99725692836|0.667|0.4|0.06389|45|16|0.00066755685986794|0.019292905355833|1353.5|2024-07-17|-0.18846|2024-08-02|0.09688|2023-11-01 2025-08-03 21:44:51|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2706.1355254355|67|36.288158188176|0.1814|1|1|0.18136|2827|0.05521|67|0.055206548638873|67|27.6|-0.00335|0.03627|0.0037876639260144|0.012143725493272|99.590569721458|113.37781039971|213.197586727|0.468|0.362|0.07281|47|18|0.00077490829053558|0.024377146001467|3298|2024-01-15|-0.1423|2020-08-07|0.10795|2020-12-11 2025-08-03 21:44:51|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-2524.7232665799|59|53.787504878848||0|0|0.21087|2395|-0.1694|9|-0.16940339354132|9|25.1|-0.01246|0.02362|-0.0093333610433185|0.0012965846092515|66.70611804235|91.434565010573|138.35932986713|0.519|0.346|0.07339|52|19|0.00055876742479824|0.02568170212766|4093|2025-02-25|-0.16391|2025-05-12|0.2445|2024-02-28 2025-08-03 21:44:52|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2047.4503451409|23|29.016551619686|0.0793|1|1|0.07933|2143|-0.04819|24|-0.048191975115391|24|26.29|-0.0059|0.01495|-0.01309685169592|-0.00059239023851531|59.910589594464|88.827635397516|66.96875|0.569|0.392|0.06165|51|21|-9.492296404989E-5|0.018880322817315|4660|2021-03-29|-0.1592|2023-01-16|0.24027|2020-04-03 2025-08-03 21:44:53|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2027.1095169447|66|44.4468721518|0.1451|1|2|0.13402|2090|-0.06082|6|-0.060822457522778|6|23.6|0.00614|0.03226|0.00051583502742617|0.01711983370838|92.445653190023|132.50543773894|43.155069172001|0.491|0.382|0.06515|55|13|4.5172413793103E-5|0.020921342626559|10185|2022-01-06|-0.74252|2022-04-13|0.13774|2024-08-06 2025-08-03 21:44:54|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|2828.3873155763|7|69.537561474566|-0.0032|1|1|-0.00325|3067|-0.09459|34|-0.094585635359116|34|26.61|-0.01379|0.01575|0.00056382870505772|0.00066076885636362|91.606834836706|92.001945771324|83.455782312925|0.51|0.353|0.07774|51|19|0.00012798239178283|0.023450454878944|5060|2022-03-30|-0.14592|2024-11-15|0.16414|2020-05-28 2025-08-03 21:44:56|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2874.7373971974|47|48.754200934188|0.0753|1|2|0.0277|3042|0.15329|94|0.15329463980881|94|28.02|-0.01291|0.00823|-0.016677884344661|-0.0093802079129782|57.590249201884|82.478999195404|100.72847682119|0.617|0.362|0.05843|47|19|0.00017188554658841|0.018539713866471|3689|2024-12-19|-0.1541|2024-08-05|0.12181|2020-03-25 2025-08-03 21:44:57|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-47228.59009258|4|1734.8693249967|-0.043|-1|1|-0.04299|43910|0.1924|29|0.19240014252332|29|24.29|0.00712|0.04252|0.036335062663778|0.093748747992714|166.75479680996|351.33811653065|170.32583397983|0.518|0.321|0.08455|56|16|0.0011277182685253|0.029856368305209|68850|2024-07-11|-0.6725|2021-03-03|0.14725|2020-03-24 2025-08-03 21:44:57|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3349.76754508|61|86.261637891015|0.3013|1|2|0.27535|3402|0.12743|25|0.12743139189425|25|26.59|0.01371|0.0414|0.029898116702174|0.051922092135541|215.79818249043|234.76806841559|205.80762250454|0.735|0.429|0.07574|49|18|0.00084475421863536|0.025770777696258|4810|2024-05-09|-0.16641|2024-08-05|0.18149|2024-08-06 2025-08-03 21:44:58|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|4781.8966400656|75|81.821654817664|0.1426|1|1|0.14257|5041|0.00499|45|0.0049934867564048|45|27.43|-0.00577|0.02441|0.010702354057869|0.02204032747302|122.36182819798|144.59658083975|126.025|0.532|0.404|0.06832|47|15|0.00040028613352898|0.022596867204696|6236|2024-05-21|-0.14478|2024-08-05|0.12042|2020-03-25 2025-08-03 21:44:59|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|3875.5349970884|34|50.321667637216|0.0643|1|2|0.02308|4034|-0.07673|17|-0.0065156636263316|25|27.14|-0.01574|0.00193|-0.0076696429428364|0.003985882001146|81.332839017168|105.38893558998|134.01993355482|0.49|0.347|0.0415|49|12|0.00029354365370506|0.014043609684519|4190|2024-10-18|-0.10825|2024-08-07|0.12333|2020-03-19 2025-08-03 21:45:01|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3100.1886068048|24|54.270464398409|0.0759|1|1|0.07593|3344|-0.01073|44|-0.0090235256203673|10|31.16|0.01528|0.0361|0.016712214324522|0.02080174885302|132.53803999861|132.39434080372|34.559735427863|0.442|0.349|0.0618|43|15|-0.00032257520176082|0.018483983859134|10040|2020-01-24|-0.67013|2022-04-18|0.155|2020-11-10 2025-08-03 21:45:02|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2669.4994044597|28|80.415422181421|0.1616|1|1|0.16162|2760|-0.04647|15|0.055065055762082|22|22.64|0.00175|0.03702|0.00029795064058568|0.030650802127375|78.977608077399|139.50549858875|83.636363636364|0.458|0.305|0.07433|59|13|0.00078699926632428|0.025494856933236|6950|2022-03-25|-0.79926|2022-06-15|0.179|2024-08-06 2025-08-03 21:45:03|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4002.0816680387|7|90.972777320435|0.0312|1|2|0.0165|4251|-0.05101|14|-0.010007960833359|13|27.69|-0.0012|0.04818|0.022490045937204|0.020571587834329|142.97081155148|123.2696245527|53.217325988983|0.51|0.347|0.06763|49|11|-0.0001808804108584|0.021970491562729|12765|2021-06-22|-0.23643|2020-11-09|0.19352|2021-06-08 2025-08-03 21:45:04|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|2562.0296713644|25|41.823442878523|0.105|1|2|0.09632|2680.5|-0.0053|37|-0.00530347672363|37|27.33|-0.01873|0.00912|-0.0055913878731635|0.0082028473161532|81.230886789969|109.63503282188|102.46559633027|0.49|0.388|0.05944|49|14|0.00017375641966251|0.019389075568599|2740|2024-04-15|-0.0821|2024-03-15|0.17223|2022-05-12 2025-08-03 21:45:04|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|759.77056744771|37|11.359812885267|0.1075|1|1|0.10746|794.6|-0.03678|15|-0.03677500088831|15|23.28|-0.00721|0.01563|0.010930581991625|0.023451951201935|120.77613341264|146.41823320384|154.32121536412|0.456|0.351|0.05645|57|16|0.00047818048422597|0.018907057960381|865.90002441406|2024-07-05|-0.1511|2024-08-05|0.12105|2024-08-06 2025-08-03 21:45:06|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4515.8078067293|6|65.230731090244||0|0|0.01349|4734|-0.04427|10|-0.037649255718262|6|25.62|-0.01216|0.00398|-0.011797684894152|-0.0061663146688468|68.571835239635|88.514454293947|99.768177028451|0.547|0.321|0.04904|53|21|8.931768158474E-5|0.016296654438738|5330|2020-06-10|-0.0584|2021-11-08|0.10414|2024-02-14 2025-08-03 21:45:07|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 2025-08-03 21:45:08|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4079.4901304262|67|123.60050847579|0.1928|1|2|0.17527|4372|0.04882|21|0.048823881838077|21|24.47|0.00783|0.03552|-0.001717375520067|0.0095757432313603|86.994254370849|110.86554777752|21.86|0.491|0.377|0.06378|53|10|-0.00029522377109318|0.021182853998533|29700|2021-02-18|-0.80056|2021-03-03|0.12396|2025-04-10 2025-08-03 21:45:09|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|44815.609664116|7|936.01237983077|-0.0048|1|2|-0.02291|46910|-0.02717|9|-0.044556943213332|9|26.61|-0.00547|0.02306|0.017697511053669|0.049281650135201|143.86379089999|243.72685497053|223.2045186752|0.706|0.431|0.07104|51|18|0.00080415260454879|0.022181951577403|55310|2024-10-15|-0.13164|2020-03-26|0.13792|2020-03-24 2025-08-03 21:45:10|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|6966.8044909732|131|230.03111772945||0|0|1.31513|7589|0.11979|56|-0.061538461538462|47|30.07|-0.00068|0.02191|-0.00030630350555715|0.021249436926979|80.566182913846|111.60834549612|328.88407367281|0.537|0.317|0.10994|41|19|0.0012333528980191|0.031641614086574|7738|2025-07-10|-0.13124|2024-08-05|0.17681|2025-02-07 2025-08-03 21:45:12|DAILY|04466|952653|/equities/fp-corp|TOPIX500|2593.7524169709|7|56.388381090849||0|0|-0.03208|2625|-0.0092|14|-0.00920245398773|14|26.61|-0.01632|0.00715|-0.0087102419008332|-0.0076871140357069|73.557837760578|81.504869795603|81.775700934579|0.51|0.353|0.05794|51|19|-6.3169479090238E-6|0.021065429200293|4850|2021-03-17|-0.09104|2020-03-24|0.10053|2022-08-01 2025-08-03 21:45:13|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8021.6702748978|78|201.94324170072||0|0|0.46223|8652|-0.06026|23|-0.01511547631586|7|23.38|-0.00956|0.02304|-0.01063083320553|0.0064024309900248|66.906903218546|106.48681287132|264.18320610687|0.527|0.364|0.07151|55|13|0.001000909757887|0.024560058694057|10640|2024-04-12|-0.14101|2024-08-05|0.16015|2024-08-06 2025-08-03 21:45:13|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2754.7637972638|72|45.995400912075||0|0|0.45664|2914|0.13022|66|0.00075930906140154|10|22.67|-0.01789|0.00207|-0.0077067635907556|-0.0039351700600591|67.592292947515|83.698857302116|146.80100755667|0.649|0.421|0.06454|57|18|0.00047355832721937|0.020979589141599|3200|2021-09-14|-0.13801|2024-08-05|0.13931|2024-08-06 2025-08-03 21:45:14|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3400.3040630471|85|121.44260607115|0.4004|1|2|0.33544|3589|-0.01018|12|-0.017279423181154|44|29.74|0.00554|0.03411|0.039119911800896|0.040332492356575|204.64126124998|159.32214360812|233.81107491857|0.512|0.326|0.06451|43|10|0.00082790168745414|0.021921254585473|3911|2025-07-22|-0.16608|2024-08-05|0.14377|2025-02-03 2025-08-03 21:45:15|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2757.1066032967|11|47.124681295636|-0.0178|1|2|-0.03097|2832|0.03274|36|0.032740160616428|36|34.69|0.0169|0.04303|-1.3186291720352E-5|0.0236655032011|93.00926095574|124.80833537877|99.438202247191|0.513|0.308|0.05934|39|15|0.00015733675715334|0.019266412325752|3722|2024-12-17|-0.12773|2025-02-10|0.12977|2024-08-13 2025-08-03 21:45:17|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3016.5277069623|7|54.030840487342|0.0095|1|2|-0.01924|3160|-0.03935|24|0.087940858822707|38|25.6|-0.01338|0.03317|-0.0076426856054392|-0.0065564467650458|46.397968665958|53.826886049207|61.275935621485|0.623|0.396|0.06342|53|20|0.00012711665443874|0.018101636096845|10055|2021-09-16|-0.66825|2022-03-24|0.15984|2024-08-06 2025-08-03 21:45:18|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|-6044.8056689832|3|138.9352229944||0|0|-0.00267|5630|-0.0898|2|-0.089803857999676|2|24.3|-0.00838|0.01433|0.013928384833346|0.049475716903487|140.98741583236|252.29379525105|322.63610315186|0.625|0.375|0.0658|56|21|0.0010368158473955|0.022581460014673|6472|2025-03-26|-0.09508|2025-07-30|0.11938|2024-08-06 2025-08-03 21:45:19|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3092.3709994266|1|87.709666857814||0|0|0|3416|0.1084|50|0.10839782480221|50|24.78|-0.02924|0.03424|-0.018185064710454|-0.014698565630751|12.688710920483|17.292411813879|33.343094192289|0.636|0.436|0.0747|55|20|0.00043139398385913|0.021567028613353|22095|2021-09-15|-0.89952|2022-04-21|0.12918|2024-08-06 2025-08-03 21:45:20|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-2802.9261497525|35|3.1187208921077|-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|0.00028117388114453|0.02114567131328|4005|2023-04-12|-0.14627|2024-08-05|0.20985|2025-01-07 2025-08-03 21:45:20|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|-4272.9235446831|5|71.509357064443|-0.0365|-1|1|-0.03648|4205|0.15085|64|0.15084731451805|64|27.18|0.0057|0.02726|0.014251523061075|0.034180958035969|135.41615652267|182.52008959244|203.82937469704|0.62|0.42|0.07172|50|20|0.00073669112252385|0.022700652971387|4674|2024-06-03|-0.17871|2024-08-05|0.11795|2025-04-10 2025-08-03 21:45:22|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|8085.1170338626|61|323.29432204579|0.9269|1|2|0.894|8970|0.86711|84|0.86711444067415|84|27.72|0.01231|0.03917|0.05373396949262|0.10868230130861|164.94753768279|234.2842235971|324.41229656419|0.383|0.255|0.06972|47|12|0.0012025605282465|0.024690865737344|9321|2025-07-31|-0.18417|2024-08-05|0.18643|2024-05-14 2025-08-03 21:45:23|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|3712.9397117855|72|69.853429404839||0|0|0.5961|3932|-0.05464|7|-0.025087514585764|46|23.49|-0.01992|-0.00097|-0.029334896437606|-0.028331686666526|42.406695698739|60.357865509262|120.24464831804|0.509|0.309|0.05951|55|22|0.00028983125458547|0.019276265590609|3954|2025-08-01|-0.10928|2022-11-09|0.11492|2023-08-07 2025-08-03 21:45:24|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|3573.3170209401|74|104.59829576835|0.2142|1|1|0.21424|3786|0.11221|49|0.11221245558257|49|26.33|-0.01014|0.01616|0.013145300052035|0.032307191136623|115.60731195264|143.92985876895|183.16400580551|0.469|0.327|0.07682|49|13|0.00069717534849597|0.024912494497432|3894|2025-07-31|-0.1507|2024-08-05|0.12779|2022-05-13 2025-08-03 21:45:25|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-8937.958681693|20|167.69884405711|0.026|-1|1|0.02604|8603|-0.0192|23|-0.019204924765481|23|24|-0.02091|0.01566|-0.017376447382542|-0.032790819265221|49.847325723709|45.613712189848|115.01336898396|0.554|0.393|0.0979|56|20|0.00046861335289802|0.031195605282465|16680|2021-11-22|-0.12454|2024-11-13|0.11829|2025-04-10 2025-08-03 21:45:26|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|-8140.4347082599|30|105.61737123017||0|0|0.01859|7865|-0.03025|30|-0.030251694094869|30|24.7|-0.01746|0.00734|-0.0020606862544504|-0.0053039900412796|87.25087201321|84.416525669723|100.83333333333|0.556|0.389|0.08202|54|19|0.00022971386647102|0.026333873807777|13735|2023-06-19|-0.1101|2023-08-04|0.12569|2024-11-07 2025-08-03 21:45:28|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2628.399889739|26|42.640314482412|0.0499|1|2|0.03311|2761.5|0.07867|37|0.078666373322421|37|28.47|0.02324|0.04885|0.05851554944324|0.098545519814671|272.81078200215|334.15393656502|117.21137521222|0.468|0.319|0.07048|47|13|0.00038084372707263|0.023373250183419|3540|2021-02-05|-0.17007|2024-08-05|0.21143|2024-02-07 2025-08-03 21:45:28|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2758.3915327338|17|49.2861557554|0.0375|1|1|0.03753|2916.5|-0.01316|36|-0.08812030075188|7|26.41|-0.00814|0.01926|-0.017359370238698|0.0027350949060886|61.587888382528|100.22875231017|129.56463793869|0.471|0.333|0.07181|51|17|0.00041233308877476|0.023578804108584|3479|2025-02-14|-0.11578|2025-02-17|0.19086|2021-11-15 2025-08-03 21:45:29|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1285.678917702|72|30.145436128716||0|0|0.39687|1375.5|-0.03795|13|-0.037953315655272|13|27.49|-0.00872|0.01785|0.025846706011611|0.056877159559975|173.332535492|235.18849820728|293.91025641026|0.553|0.362|0.07228|47|16|0.00098387380777696|0.02280466617755|1378.5|2025-08-01|-0.1513|2024-08-05|0.11512|2025-04-08 2025-08-03 21:45:30|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1156.6334496819|64|22.231758099109||0|0|0.12874|1227.5|-0.04641|15|-0.046406570841889|15|28.89|-0.00084|0.02478|0.0086110479928641|0.0084002895704615|112.39998601672|107.63095747023|71.657910099241|0.511|0.311|0.0749|45|12|-1.1195891415994E-5|0.024040704328687|2037|2021-11-12|-0.14528|2024-06-05|0.15809|2024-02-09 2025-08-03 21:45:31|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1750.824256009|65|38.153135210823||0|0|0.42105|1876.5|-0.0383|15|-0.038299054555287|15|27.64|-0.00314|0.02253|-0.013866747129271|-0.0046843474264053|69.642298340582|88.926627114654|84.14798206278|0.489|0.404|0.06468|47|15|6.7681584739545E-5|0.02199884079237|3795|2023-05-08|-0.14586|2025-04-07|0.12745|2025-04-10 2025-08-03 21:45:33|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3906.2838324927|5|58.072055835781|0.0669|1|1|0.06694|4160|-0.04908|15|-0.049082678103407|15|27.73|-0.0067|0.01461|0.0026780475188341|0.011735435680457|102.69131518476|119.00030701463|89.848812095033|0.673|0.367|0.05794|49|20|4.0917094644167E-5|0.018551812179017|5690|2023-09-14|-0.06831|2020-11-30|0.07807|2020-08-04 2025-08-03 21:45:33|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2185.7698644042|74|29.243378531935|0.1566|1|2|0.13929|2282|0.03327|40|0.033272203301022|40|26.33|-0.00879|0.0081|0.016509643113401|0.031740663325056|136.80753701267|160.30077612495|156.83848797251|0.449|0.327|0.04705|49|14|0.00044008804108584|0.016432817314747|2294.5|2025-08-01|-0.09516|2024-08-05|0.0868|2022-05-13 2025-08-03 21:45:34|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-42483.555585363|5|712.66400724326||0|0|-0.01758|41090|-0.0808|17|0.016908850726552|21|32.36|0.00669|0.03162|0.035565385741171|0.062733244000567|182.05721652213|223.57357292801|153.14945956019|0.5|0.357|0.07057|42|13|0.00049899486426999|0.022676162876009|43410|2025-07-22|-0.12547|2024-08-05|0.1046|2020-04-06 2025-08-03 21:45:35|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-395.18317098464|37|12.050693206581||0|0|-0.0169|373|-0.09843|38|-0.098427522697649|38|26.54|-0.01111|0.03525|-0.0076689301824324|-0.016762779220088|74.399307263322|70.885862812942|31.825938566553|0.46|0.3|0.07673|50|10|-0.00046815847395451|0.02796131327953|1183|2020-01-07|-0.18669|2023-10-30|0.12758|2024-07-26 2025-08-03 21:45:36|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1254.7157244629|15|26.011425179046||0|0|0.09028|1346.5|0.07297|50|0.072974101613039|50|24.49|-0.00971|0.01152|-0.00073065189072449|0.021221086434321|86.925917827656|142.47630040926|257.4569789675|0.582|0.382|0.06174|55|19|0.00088038941954445|0.020538603967671|1347|2025-08-01|-0.18362|2024-08-05|0.10484|2020-03-17 2025-08-03 21:45:38|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|18226.894808559|11|326.86839714689|0.0982|1|1|0.09824|19340|-0.05291|8|0.019506248095093|45|31.47|-0.00655|0.01325|-0.00053722937454716|0.035108638375803|92.290334288247|140.63530011107|139.03666427031|0.512|0.256|0.06383|43|14|0.0003974834922964|0.020913088774762|20890|2022-09-13|-0.12642|2021-05-07|0.09381|2024-08-06 2025-08-03 21:45:39|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-4125.9315653683|29|66.248768026769||0|0|-0.01084|4104|-0.03581|7|-0.035813733533929|7|26.7|-0.01364|0.01096|-2.7857065183667E-5|0.019505040425151|87.831505065242|133.63171091068|77.58034026465|0.6|0.4|0.06377|50|17|-2.3462949376376E-5|0.020951826852531|7750|2021-03-30|-0.10025|2022-01-14|0.15134|2025-01-10 2025-08-03 21:45:40|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4708.1383603747|1|136.6099786515||1|0|0|4283|0.31866|77|0.31865763546798|77|27.26|0.00819|0.04014|0.018552461771824|0.04673361954411|150.3692688065|235.29947670307|463.42782335309|0.6|0.42|0.07257|50|12|0.0013997285399853|0.022306713132795|4697|2025-07-31|-0.12835|2024-08-05|0.16617|2024-08-06 2025-08-03 21:45:40|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-4679.3776459965|3|105.76329379896|-0.0245|-1|1|-0.02445|4525|-0.00271|11|-0.0027094152178821|11|21.95|-0.01346|0.01615|-0.0072391177073788|0.00760286035637|66.140881647472|112.11960865746|137.95731707317|0.629|0.403|0.06658|62|25|0.00049168011738811|0.022778004402054|4927|2023-09-20|-0.16987|2022-01-14|0.16071|2020-03-24 2025-08-03 21:45:41|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 2025-08-03 21:45:43|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 2025-08-03 21:45:44|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|840.88795569094|64|31.904016804193|0.3092|1|2|0.20734|938.1|-0.03601|10|-0.036007198982214|10|28.89|0.00687|0.03376|0.027879276588115|0.046179585071908|134.09352626616|142.57766107841|181.45067226034|0.556|0.356|0.07362|45|15|0.00069078503301541|0.026498899486427|1750|2024-05-29|-0.10786|2024-09-30|0.14771|2025-05-01 2025-08-03 21:45:45|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|3131.7280860074|72|95.48389083116||0|0|0.40558|3275|0.39753|98|0.39753035995215|98|31.51|0.01482|0.04922|0.051182184907923|0.077681505179703|234.00585458763|285.65413172563|292.67202859696|0.537|0.415|0.07573|41|9|0.0010336463683052|0.024222751283932|3468|2025-07-25|-0.19103|2024-08-05|0.12321|2025-04-10 2025-08-03 21:45:45|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|736.99191278087|24|18.519358337367||0|0|0.10883|797.8|0.00156|20|0.0015609844044473|20|27.35|-0.00051|0.0226|0.0074691634910885|0.01627781039745|108.02221220705|123.77885768047|101.89016446909|0.592|0.408|0.07263|49|19|0.00019338224504769|0.023594402054292|1189.5|2024-05-29|-0.07679|2022-03-09|0.09964|2023-11-01 2025-08-03 21:45:46|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1562.4385916106|46|32.616714811949|0.0541|1|1|0.05414|1577|-0.06591|10|0.040786058583612|22|20.92|-0.02856|0.00056|-0.014249964728634|0.0047775338480928|58.707431856077|102.86917365161|157.33812423489|0.492|0.317|0.06514|63|16|0.00055236977256053|0.020054394717535|1959.5|2024-03-22|-0.17773|2024-08-05|0.14702|2024-08-06 2025-08-03 21:45:48|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|10691.275828012|41|197.36725159625|0.0318|1|1|0.03183|11185|-0.06693|14|-0.033002841468425|17|24.96|0.00085|0.02749|0.031791787057306|0.046440586738753|193.26591772081|174.86746874483|154.06336088154|0.472|0.264|0.07196|53|15|0.00058540719002201|0.023120286133529|16225|2024-05-14|-0.16709|2024-05-15|0.17217|2024-08-06 2025-08-03 21:45:49|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5013.701448391|10|96.407074041951||0|0|-0.00057|5273|0.10272|51|0.063634791630641|30|25.55|-0.00694|0.01716|0.0045896832976273|0.0068097744124602|107.76122891329|110.6335636479|108.94628099174|0.566|0.415|0.06434|53|16|0.00022815847395451|0.020642362435803|6589|2024-12-12|-0.08141|2024-08-05|0.09656|2024-08-13 2025-08-03 21:45:50|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|-2943.8027642706|2|43.267588090215||0|0|-0.00572|2811.5|-0.01939|47|-0.0018696517305404|10|26.19|-0.01603|0.00245|-0.012068473375575|-0.0075963396398659|69.895659570871|85.287603439604|77.345254470427|0.538|0.365|0.04474|52|20|-0.0001014306676449|0.014728444607483|4065|2021-02-04|-0.08686|2023-08-03|0.1094|2020-03-23 2025-08-03 21:45:51|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-19923.109671403|1|510.20322380109||1|0|0|17500|-0.00262|15|-0.0026191424177051|15|26.21|-0.02051|0.00967|-0.028413697661161|-0.022161122275161|44.590067829696|65.172963421212|170.06802721088|0.481|0.308|0.07855|52|15|0.00061086573734409|0.024215715333822|21935|2024-11-07|-0.08759|2025-08-01|0.16527|2024-08-06 2025-08-03 21:45:52|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|3131.5483090424|70|48.335507287287|0.1964|1|1|0.19639|3247|0.00826|14|0.0082633489794171|14|28.76|-0.00513|0.02228|0.011466493117246|0.030146761743043|121.21129400516|139.01216748886|122.57455643639|0.467|0.267|0.0505|45|12|0.00028337490829054|0.019166999266324|3770|2021-04-20|-0.08809|2023-08-09|0.19655|2020-05-11 2025-08-03 21:45:53|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1410.8880746819|1|20.370641772711||-1|0|0|1486.5|-0.0406|9|0.0092592592592593|23|30.29|-0.01059|0.00906|-0.00052806946677737|0.012492085088018|95.909871807678|119.12769544772|112.95592705167|0.489|0.356|0.05573|45|15|0.00023236977256053|0.018679662509171|1648|2024-01-31|-0.0995|2020-03-13|0.1122|2020-08-11 2025-08-03 21:45:54|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|5901.1846229469|67|200.99172588531|0.6529|1|2|0.6176|6286|0.02582|19|-0.066599561613918|6|28.82|0.00979|0.04761|0.055760416454426|0.092284348711828|260.52127593681|294.42045340088|241.30518234165|0.489|0.311|0.09264|45|12|0.0011030300807043|0.032048987527513|9285|2023-09-06|-0.18627|2025-04-07|0.18085|2020-04-28 2025-08-03 21:45:55|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|933.92756286066|18|13.574143678609|0.0803|1|1|0.0803|978.1|0.03758|53|0.037583254043768|53|27.47|-0.00787|0.01581|0.00844597277252|0.029587151212438|110.59631916822|155.56704737986|157.50402183348|0.592|0.367|0.06657|49|21|0.00050689655172414|0.020507578870139|1190.5|2025-03-19|-0.10518|2024-08-05|0.18287|2023-11-15 2025-08-03 21:45:56|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|15687.058789083|66|514.31373697232|0.5743|1|2|0.53991|17170|-0.14418|16|0.089679078608968|63|26.49|0.00481|0.0461|0.038126113511721|0.086910777585332|223.31643643269|426.82145532362|665.50387596899|0.612|0.408|0.08959|49|14|0.0018398826118855|0.032427718268525|17455|2025-08-01|-0.15808|2023-09-12|0.1928|2024-11-06 2025-08-03 21:45:57|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2076.0329000427|23|25.405699985762|0.0539|1|2|0.04728|2159.5|0.08599|60|-0.043036853109095|7|27.37|-0.01172|0.01709|0.015743648216446|0.012309364426636|141.08053809886|121.51204753816|113.77766069547|0.551|0.408|0.06|49|13|0.00027696991929567|0.021122597212032|3065|2021-06-09|-0.11224|2020-02-12|0.18571|2020-08-11 2025-08-03 21:45:58|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|395.12392798615|72|14.821929117567|0.2383|1|2|0.22563|440|0.20706|44|0.20705882379271|44|30.05|0.03498|0.08143|0.030856155659284|0.065913257720249|141.77938622883|195.26892812371|44.670050761421|0.465|0.326|0.11517|43|14|-2.7094644167278E-5|0.037611122523845|1318|2021-11-08|-0.20463|2024-08-05|0.19811|2025-02-17 2025-08-03 21:45:59|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|1246.3411997291|23|17.052933423617|0.0777|1|1|0.07771|1310.5|-0.0359|16|-0.035900083446572|16|26.2|-0.01837|0.00214|-0.013408943461293|0.003671322244607|70.620752639114|100.96296665637|134.27254098361|0.629|0.4|0.05648|35|14|0.00043132055378062|0.018163982960596|1654|2024-03-21|-0.11283|2023-12-13|0.06334|2023-11-10 2025-08-03 21:46:00|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2062.1477278555|3|28.200757381483|0.0158|1|1|0.01576|2158.5|0.05242|27|0.0017716438023621|8|24.75|0.00164|0.03237|0.011534231581523|0.024571443188574|120.38466361539|146.61165668057|182.45984784446|0.455|0.345|0.07133|55|12|0.00073258987527513|0.02264618488628|2628|2024-04-15|-0.15416|2024-08-05|0.16616|2023-08-10 2025-08-03 21:46:01|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-2838.1356943641|16|59.163551357437||0|0|-0.04908|2821.5|-0.03317|44|-0.033168575471491|44|26.96|-0.0258|0.01752|0.02057862476139|0.053178264823177|142.03814833625|220.43622120836|376.60170235292|0.5|0.34|0.08382|50|14|0.0012574761555392|0.027867314746882|3220|2024-12-05|-0.12489|2024-05-10|0.14477|2024-08-07 2025-08-03 21:46:02|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2110.266995161|59|52.646559280305|0.149|1|2|0.11114|2209.5|-0.07153|9|-0.071530506201093|9|27.77|-0.00491|0.02592|0.030619437472082|0.06206776495764|199.35119885637|245.12875021083|225|0.638|0.362|0.09412|47|15|0.00092456346294938|0.029196478356566|3674|2024-07-11|-0.1973|2024-08-05|0.1687|2024-08-06 2025-08-03 21:46:04|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1905.7639960838|17|39.452762247171|0.0288|1|2|0.01318|1960|-0.023|40|0.0079486243302425|11|22.83|-0.02055|0.01391|-0.007392056419882|0.011893519345923|69.222594525022|125.13584488263|155.30903328051|0.593|0.424|0.06738|59|17|0.00056777696258254|0.023334005869406|2268.5|2024-07-04|-0.12342|2024-08-05|0.21682|2021-05-14 2025-08-03 21:46:05|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3157.2974975741|10|52.710422674758|-0.0215|1|1|-0.02149|3278|-0.02837|10|-0.028365795335323|10|28.81|0.01032|0.03145|0.011615189952631|0.024988704915743|117.17065610312|139.58583314386|61.385767790262|0.574|0.404|0.06439|47|18|-0.00020283198826119|0.020670682318415|8590|2020-11-30|-0.12805|2025-03-04|0.12282|2023-09-04 2025-08-03 21:46:05|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7603.3815432411|78|140.19198575947||0|0|0.1539|7835|0.01236|26|0.012364524500076|26|27.36|-0.00136|0.02034|0.039396957992286|0.051331898624228|195.63772267585|191.78877538937|311.46889286424|0.404|0.298|0.05451|47|11|0.00097648569332355|0.018242032281731|8245|2024-07-11|-0.14526|2024-08-05|0.09322|2025-04-10 2025-08-03 21:46:06|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 2025-08-03 21:46:07|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|1526.3352852816|66|23.804904906126|0.1769|1|1|0.17692|1606.5|0.20663|65|-0.063673469387755|7|44.76|0.02099|0.09405|-0.0089524756587092|-0.036034662374516|40.795972692559|32.516574161528|43.59565807327|0.655|0.414|0.0794|29|14|3.3895818048423E-5|0.020062039618489|7470|2021-01-13|-0.75702|2022-09-01|0.15354|2024-08-06 2025-08-03 21:46:09|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|3060.6299538223|1|60.623348725908||0|0|0|3278|-0.0018|61|-0.0017990075938302|61|26.73|-0.01776|0.01006|-0.011969168075526|-0.0034623273899157|65.414453756038|89.67184024146|84.26735218509|0.549|0.373|0.05874|51|16|3.1555392516508E-5|0.0202200513573|4790|2021-04-15|-0.10298|2022-04-13|0.20864|2020-07-15 2025-08-03 21:46:09|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|-2084.025108978|27|37.540983013927||0|0|-0.06694|2072|0.07938|32|0.079378899089186|32|29.07|0.00642|0.04307|0.029847507671639|0.038503835515307|202.62182714231|192.28185328173|130.72555205047|0.609|0.413|0.07538|46|13|0.00049869405722671|0.027494460748349|2281|2025-05-19|-0.16414|2024-08-05|0.18125|2025-05-16 2025-08-03 21:46:10|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|2396.6132815612|69|40.354205519941|0.1854|1|2|0.03648|2500|-0.00754|26|-0.0075435020974584|26|31.59|0.02737|0.04839|0.039298046165109|0.048728312719915|210.75580766369|176.00072345911|178.15149383681|0.561|0.341|0.0674|41|18|0.00062355832721937|0.023393455612619|2753.330078125|2021-05-28|-0.09053|2022-04-25|0.17946|2025-04-23 2025-08-03 21:46:11|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2872.3712779166|25|45.376240694482|0.0257|1|1|0.02568|3015|0.1289|38|0.12890464273393|38|28.49|0.00494|0.03141|0.014385393856915|0.026100141113435|135.41114709152|152.8315255931|91.280653950953|0.532|0.383|0.06408|47|16|0.00014870139398386|0.0212203081438|3487|2020-01-10|-0.12509|2020-03-13|0.21207|2020-11-10 2025-08-03 21:46:12|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|4429.0468964278|26|69.98436785741|0.0372|1|1|0.03718|4659|-0.03264|10|0.077938479671015|31|29.73|-0.018|0.0118|-0.025871984526528|0.0052044880481088|43.794856416123|102.09342337823|78.434343434343|0.556|0.378|0.08708|45|17|0.00010402054292003|0.027601232575202|7488|2023-08-14|-0.09399|2024-08-05|0.17514|2020-03-19 2025-08-03 21:46:14|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|-1534.0326280741|54|29.565678622014||0|0|0.0574|1494.5|0.02571|59|0.025710988936142|59|38.53|0.04405|0.06363|0.039306617194569|0.051330583099739|170.9702713875|154.49825943834|78.782287822878|0.471|0.294|0.06896|34|13|0.00013705796038151|0.02211231841526|3059|2021-09-14|-0.50612|2022-09-01|0.09034|2024-08-06 2025-08-03 21:46:14|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1645.0232728323|78|24.444149208413||0|0|0.21025|1712.5|-0.01066|17|0.027008487760949|32|25.22|-0.01523|0.0184|0.0065312052508862|0.0077203488614309|107.39521308548|107.63331562201|166.58560311284|0.49|0.412|0.05252|51|13|0.00051992663242847|0.017163932501834|1747.5|2024-03-22|-0.1665|2024-08-05|0.10275|2025-04-08 2025-08-03 21:46:15|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1341.7976398268|45|24.150786724413|0.0046|1|1|0.00459|1422|0.08443|80|0.084430739673555|80|26.92|-0.01235|0.01966|0.013374520638384|0.018163322794564|127.30907367058|135.49635417542|139.96062992126|0.49|0.429|0.04782|49|10|0.0003914306676449|0.016424746881878|1698|2024-07-16|-0.19502|2024-08-05|0.13331|2024-08-06 2025-08-03 21:46:16|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|3716.6446760489|57|70.618441317029|0.3674|1|1|0.36737|3964|-0.00959|15|-0.0095931194177968|15|25.63|-0.01178|0.01133|0.0090285357357941|0.019842122431975|115.55745486267|139.0150407979|214.85094850949|0.49|0.392|0.06194|51|15|0.00073491562729274|0.019626632428467|3985|2025-08-01|-0.15365|2024-08-05|0.1276|2024-11-15 2025-08-03 21:46:17|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|8471.88790899|78|290.87069700335|0.8934|1|2|0.76861|9363|-0.08943|16|-0.089432495703965|16|23.38|-0.0134|0.03171|0.023008418568524|0.071332115782974|118.59348284191|264.6844210755|442.48582230624|0.6|0.382|0.09576|55|20|0.0015406456346295|0.030535891415994|9477|2025-08-01|-0.18792|2022-05-09|0.23163|2024-08-06 2025-08-03 21:46:19|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4339.108842364|13|57.297052545347|0.0645|1|1|0.06455|4585|-0.00311|22|-0.0031080031080031|22|30.02|0.00847|0.02991|0.013624035529888|0.023221490006197|124.00918916939|136.36554562281|192.80908326325|0.378|0.311|0.03522|45|10|0.00056898019075569|0.012120484225972|4622|2024-06-11|-0.16831|2024-08-05|0.09497|2022-11-01 2025-08-03 21:46:20|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-705.06751137171|2|37.355837123903||0|0|-0.03806|600|0.01758|15|0.017583200767705|15|25.22|-0.01749|0.0235|-0.0049629557224765|0.0011906208295002|74.16572683368|90.966012041129|28.03738317757|0.537|0.426|0.09841|54|14|-0.00050740278796772|0.031387997065297|3800|2021-01-29|-0.19274|2025-07-31|0.17751|2021-05-14 2025-08-03 21:46:20|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|4208.6001848716|37|70.382806391221||0|0|0.00161|4352|-0.05901|23|-0.059009009009009|23|23.28|-0.01343|0.02913|0.052017411583325|0.056683325870968|273.31405187966|238.18936420254|133.49693251534|0.421|0.333|0.09458|57|14|0.00062287600880411|0.030519985326486|9840|2021-11-30|-0.17103|2024-08-05|0.22233|2020-03-25 2025-08-03 21:46:21|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1712.2749137872|21|36.530268847338|0.0178|1|2|-0.03011|1739.5|0.08165|57|0.081646508084409|57|27.41|0.0014|0.04724|0.036506735729244|0.040789474023898|222.91583117052|210.58207257078|124.78479196557|0.551|0.449|0.0657|49|11|0.00044790168745414|0.024227600880411|2646.5|2024-03-22|-0.11551|2024-08-05|0.14513|2023-05-09 2025-08-03 21:46:22|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1297.3939076635|69|22.45203077882|0.251|1|2|0.23036|1378|-0.02525|9|-0.025247152945277|9|33.21|0.02579|0.07313|0.047106754355003|0.045780166534589|214.02323692373|173.35528266792|79.607163489313|0.538|0.41|0.07309|39|13|0.00014944240645635|0.02597698459281|2291.5|2023-09-15|-0.17454|2024-02-13|0.20478|2022-05-13 2025-08-03 21:46:24|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 2025-08-03 21:46:25|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1236.3986193647|67|36.149699025403|0.2475|1|2|0.16059|1304.5|-0.01601|20|-0.016011132471844|20|22.75|-0.0328|0.00271|-0.028489052117116|-0.0097272958379114|37.59763044026|73.994573118794|101.9140625|0.491|0.333|0.08099|57|12|0.00029217168011739|0.025257630227439|1523|2023-09-20|-0.15086|2024-08-05|0.12769|2020-03-24 2025-08-03 21:46:26|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|3664.3638651129|72|68.54537829571|0.1566|1|2|0.1418|3865|-0.00501|13|-0.0050089162956092|13|30.05|0.01197|0.03897|0.026660507372843|0.010396638380967|140.70349821269|102.53592250607|63.256955810147|0.419|0.279|0.0846|43|9|-7.9567131327953E-5|0.027728767424798|8490|2020-07-31|-0.13452|2020-08-07|0.1365|2020-04-06 2025-08-03 21:46:27|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1484.3992968259|66|20.10730276195|0.1496|1|2|0.1409|1542.5|-0.06651|34|-0.066506684950291|34|30.19|-0.00623|0.01205|-0.0021001884341857|0.0026744219183397|87.725511087409|101.69648394741|108.77997179126|0.605|0.419|0.06081|43|19|0.00017925898752751|0.018393873807777|1664.5|2024-07-23|-0.10405|2020-03-23|0.1308|2020-03-17 2025-08-03 21:46:27|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-3944.0094307837|5|87.052829235116||0|0|-0.02358|3776|-0.14645|5|-0.032053053329649|32|35.76|0.02093|0.08583|0.06000879071502|0.087333616877591|276.9139867785|320.20285056185|365.18375241779|0.526|0.395|0.07996|38|10|0.0013057520176082|0.029308708730741|4552|2024-12-13|-0.16254|2022-05-13|0.22989|2024-11-19 2025-08-03 21:46:29|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-2925.4898461688|50|41.407822245247|0.019|-1|1|0.01897|2844|-0.01727|4|-0.0236008091706|20|27.38|-0.00152|0.01698|0.015223620375943|0.022447650338365|130.70607965561|131.87506858559|111.92443919717|0.458|0.313|0.05128|48|16|0.00019253851797505|0.016561320616288|4297|2024-04-30|-0.09322|2024-08-05|0.12377|2024-01-29 2025-08-03 21:46:30|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|3614.0977986677|74|85.800733777444|0.2746|1|2|0.26164|3901|-0.03187|8|0.068279569892473|19|31.46|-0.00174|0.02753|0.028547398206797|0.043149869309595|162.96648397952|184.58947700385|272.60656883298|0.488|0.39|0.06287|41|10|0.00090287600880411|0.020824042553191|3941|2025-08-01|-0.13371|2024-08-05|0.15075|2024-08-06 2025-08-03 21:46:31|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2529.230363126|73|56.199783501889|0.1335|1|2|0.07501|2615.5|-0.02141|41|-0.034232213495949|7|28.69|-0.01019|0.02491|0.0039589298939177|0.010069215564953|100.95309166438|111.2662022986|91.997889553289|0.533|0.333|0.08712|45|13|0.00023725605282465|0.028672787967718|3915|2021-10-20|-0.13823|2024-08-05|0.24631|2024-08-06 2025-08-03 21:46:32|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3860.6384667738|7|44.287177742083||0|0|0.01297|3984|0.12229|79|0.01850647527301|27|28.87|-0.00367|0.01277|-0.0059479816600199|-0.012146554063415|78.469010849082|77.996415989457|67.297297297298|0.638|0.404|0.04698|47|20|-0.00019206162876009|0.016754475421864|6410|2020-05-07|-0.08206|2025-04-11|0.09847|2020-03-19 2025-08-03 21:46:32|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|4075.1155569138|62|60.12814769541|0.2164|1|2|0.20377|4277|-0.02362|22|0.011766854690253|20|31.76|-0.01911|0.00413|-0.0010953050663711|0.013409235893618|94.762270477144|117.82484457428|181.69073916737|0.488|0.341|0.05268|41|13|0.00055945707997065|0.017775157740279|4296|2025-08-01|-0.08271|2024-08-05|0.22748|2022-05-16 2025-08-03 21:46:34|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|4166.7425114492|59|58.585829516946|0.2225|1|2|0.20503|4361|0.0196|42|0.019602686601037|42|26.63|0.00275|0.01975|-0.0041759165034598|-0.0072688582515323|84.341928649645|86.782921206673|125.6772334294|0.571|0.327|0.0543|49|21|0.00031969919295671|0.018203345561262|5000|2021-03-22|-0.14201|2024-08-05|0.09225|2024-08-06 2025-08-03 21:46:35|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1730.8348371753|32|46.583571109767||0|0|0.12545|1884|-0.064|15|-0.063998398618951|15|23.37|-0.01229|0.00747|-0.010201365461869|-0.00021364277885063|67.566389077856|93.816687675221|151.38609883487|0.526|0.333|0.06134|57|20|0.00047902421129861|0.02101517975055|2929|2024-06-03|-0.18461|2024-11-14|0.14738|2024-08-06 2025-08-03 21:46:36|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2068.725994401|15|32.674668532988|0.064|1|1|0.06404|2160|0.02001|35|0.02000530640181|35|34.59|0.02047|0.04309|0.048212255862|0.054181257070588|217.85091011752|170.51082042336|82.505729564553|0.462|0.282|0.06344|39|15|2.503301540719E-5|0.02134366104182|3365|2021-02-09|-0.08948|2024-11-11|0.13789|2024-05-31 2025-08-03 21:46:37|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6534.8939221883|13|97.702025937241|0.0289|1|1|0.0289|6836|0.00629|35|0.0062928452637985|35|30.02|-0.00542|0.00983|0.0024830040688133|0.0022579057875945|102.32194861985|101.02159787258|76.456772173135|0.6|0.333|0.04942|45|19|-9.4211298606015E-5|0.015954629493764|9251|2020-01-16|-0.08711|2022-11-02|0.07369|2020-03-18 2025-08-03 21:46:38|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|10289.160703695|2|301.94643210175|0.0211|1|2|0.00674|11195|-0.10867|15|0.23619314810178|50|23.08|-0.00506|0.02509|0.04822855512914|0.10760362357072|257.39034612646|542.222812572|472.9615547106|0.508|0.339|0.09569|59|19|0.0015421936903888|0.031828099779897|11500|2025-06-30|-0.16459|2025-04-07|0.15487|2025-04-10 2025-08-03 21:46:39|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2074.7724598513|8|34.779624227464|0.0099|1|2|0.00448|2128|0.09468|38|0.094681370797208|38|28.85|0.03132|0.07338|0.1248478625779|0.16452507133157|615.24976553976|561.05035078815|357.22678468914|0.404|0.277|0.11756|47|12|0.0018462142333089|0.039536478356566|3150|2022-03-15|-0.66713|2022-04-15|0.1746|2024-08-06 2025-08-03 21:46:40|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2417.7334845935|22|34.838838468829|0.0132|1|1|0.0132|2532.5|-0.00816|8|-0.0081585130986558|8|28.55|-0.00439|0.01749|0.014818932990464|0.020527045430493|139.51234105546|136.27832275474|78.09127351218|0.553|0.362|0.04795|47|15|5.004402054292E-5|0.015438334556126|5311|2025-02-05|-0.49907|2025-03-21|0.09328|2020-03-19 2025-08-03 21:46:41|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|2997.5773014841|8|44.807566171961|0.017|1|1|0.01702|3167|0.07073|50|0.0036881095366748|16|27.67|0.00214|0.01936|-0.0010276586785334|-0.0058459877542796|91.49622486103|84.706137949786|60.43893129771|0.612|0.429|0.06179|49|21|-0.00021925165077036|0.020858165810712|5370|2020-01-07|-0.09665|2024-08-05|0.14039|2024-11-11 2025-08-03 21:46:42|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|1516.2492578576|14|19.368487306547|0.0249|1|2|0.01801|1583|-0.04362|53|-0.048517164413738|3|27.55|-0.01318|0.00764|-0.0028064030620101|-0.0070496660819505|86.707207017208|85.884748790454|76.179018286814|0.612|0.367|0.0616|49|25|-5.9258987527513E-5|0.02015829787234|2147|2020-02-07|-0.06392|2024-08-05|0.12766|2020-03-17 2025-08-03 21:46:43|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3461.4361604411|2|36.354613186298|0.0192|1|1|0.01923|3605|-0.09473|12|-0.094730383775847|12|34.92|0.00094|0.0308|0.013117316976724|0.028744264814694|122.18205700014|135.26847353391|56.328125|0.538|0.308|0.06592|39|14|-0.0002575788701394|0.021064167278063|8820|2021-02-18|-0.09273|2025-05-13|0.1767|2024-11-07 2025-08-03 21:46:45|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1303.6225270242|52|22.493419081028|0.1687|-1|1|0.16873|1273.5|0.08078|20|0.080776014109347|20|28.52|-0.01813|0.03407|-0.019567345792929|-0.039264715950571|35.312053720119|34.419860485755|30.649819494585|0.565|0.326|0.08468|46|17|-0.00033327219369039|0.024836324284666|4400|2020-01-15|-0.66839|2022-12-12|0.13832|2024-11-25 2025-08-03 21:46:46|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|3969.1094576898|82|65.296847436742||0|0|0.38751|4200|-0.06603|1|0.14546599496222|34|29.81|-0.00898|0.01375|0.0010087399513862|0.022515292661198|97.267736409704|135.6848420451|175.80577647551|0.512|0.349|0.04709|43|13|0.00052401320616288|0.015819823917828|4207|2025-08-01|-0.09436|2020-04-03|0.15684|2024-04-08 2025-08-03 21:46:47|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-59372.337894094|3|1425.7013682282||0|0|-0.04084|56830|-0.0459|10|-0.045896075587495|10|24.3|-0.01016|0.02063|0.01527043861084|0.014321196581551|133.90369833438|124.34150620564|145.83012573775|0.446|0.357|0.06171|56|10|0.00048083639031548|0.020570520909758|77400|2024-07-11|-0.12097|2024-08-05|0.17658|2024-08-06 2025-08-03 21:46:48|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1282.1799676503|24|20.773344116576||0|0|0.00598|1346|-0.03017|14|-0.030172494234531|14|34.36|0.02833|0.05859|0.030580869512569|0.052119782006689|159.37900626927|182.95021011821|26.186770428015|0.487|0.333|0.0704|39|11|-0.00016114453411592|0.022901239911959|10140|2021-12-29|-0.80166|2022-04-22|0.20776|2024-08-06 2025-08-03 21:46:48|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|4546.5051961686|72|102.69844114943|0.4269|1|2|0.38959|4833|-0.0549|12|0.18541820873427|77|27.49|-0.01208|0.00827|0.007550934254859|0.030627884597814|116.56840173428|153.86776807487|287.67857142857|0.553|0.319|0.05269|47|15|0.00088967718268525|0.017832934702861|4910|2025-08-01|-0.09673|2024-08-05|0.13153|2020-01-31 2025-08-03 21:46:50|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2804.0241722358|21|38.908609254728||0|0|0.06705|2944|-0.04261|20|-0.042605526249957|20|31.23|0.00906|0.02843|0.012106540947278|0.01911258260127|120.0012777681|123.84781845435|50.238907849829|0.535|0.349|0.06197|43|14|-0.00036336023477623|0.019602831988261|6050|2020-01-07|-0.0679|2020-11-13|0.11868|2020-03-19 2025-08-03 21:46:51|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2035.1356265143|57|19.940767332115|0.0412|-1|1|0.04118|1991|-0.01494|21|-0.014943074003795|21|32.68|0.00491|0.02382|0.020948254300255|0.027339294454528|149.61841661075|134.97274761993|85.689692274586|0.525|0.3|0.04409|40|14|-1.8048422597212E-5|0.01541115920763|2591|2020-02-14|-0.07701|2020-02-17|0.10902|2020-03-25 2025-08-03 21:46:52|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-5366.2791598708|23|57.160855240243||0|0|-0.00699|5333|-0.00526|20|-0.005259203606311|20|29.15|-0.00211|0.02069|-0.0057882359717682|0.0039951598547381|78.736999669567|104.42808863644|58.54006586169|0.696|0.457|0.05742|46|18|-0.00025069699192957|0.018972068965517|13120|2020-12-15|-0.16513|2024-03-25|0.11009|2020-03-19 2025-08-03 21:46:53|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-4282.075168983|17|89.354766062866||0|0|0.07019|4027|0.26084|87|0.2608442503639|87|35.45|0.03709|0.06801|0.031572648882084|0.037333817158907|185.09047615663|157.56913111785|214.48735019973|0.605|0.368|0.07684|38|13|0.0007846074834923|0.025450814380044|4922|2025-05-26|-0.10877|2021-09-14|0.12133|2021-06-14 2025-08-03 21:46:54|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1601.3696598235|21|23.921094871252|0.0501|1|2|0.02132|1677|0.17173|58|0.17172833152125|58|26.33|0.01107|0.04693|0.054357903666199|0.097618485071418|277.01076482954|383.73627948499|288.64027538726|0.529|0.353|0.07503|51|16|0.0010866911225238|0.026022619222304|2186.5|2024-03-25|-0.14207|2024-08-05|0.17472|2021-02-08 2025-08-03 21:46:56|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-2134.5927808083|42|54.701545736414|0.1236|-1|1|0.12357|2032|0.09544|41|0.095440585872903|41|25.42|-0.01785|0.0111|-0.009005762346404|0.0023510363963555|78.705899589503|100.6172117076|186.62747142481|0.423|0.327|0.08031|52|14|0.00067900220102715|0.025386515040352|2995|2021-09-17|-0.13167|2020-11-10|0.13448|2020-07-28 2025-08-03 21:46:56|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1830.7486455726|15|43.347865695392||0|0|0.09318|1971|-0.03091|31|-0.029501084598698|51|26.45|-0.00218|0.02177|0.035397073673957|0.036345901463574|216.9834136777|162.04794558845|77.751479289941|0.529|0.333|0.07104|51|14|7.4203961848863E-5|0.02358376375642|4155|2021-03-18|-0.12669|2024-08-05|0.2457|2024-03-29 2025-08-03 21:46:57|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|881.99196543062|73|20.829376639694|0.3079|1|2|0.2927|898.1|0.02972|32|0.029723299039309|32|30.02|-0.01339|0.00659|-0.009837075225445|0.0086219499871075|77.381000115076|109.39991904197|221.61628021862|0.488|0.349|0.05937|43|15|0.00071444607483492|0.018639126925899|939.09997558594|2025-07-25|-0.08613|2025-04-07|0.12495|2024-11-06 2025-08-03 21:46:58|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5250.5923018661|4|127.47769055983||0|0|0.0217|4913|0.21036|59|0.21035893385361|59|24.29|-0.00653|0.02134|-0.0033206856075969|0.015435055779337|83.3288285151|126.64940208367|188.38190184049|0.554|0.339|0.06177|56|12|0.00066313279530448|0.019460520909758|5474|2025-07-24|-0.10597|2024-08-05|0.11515|2024-04-30 2025-08-03 21:46:59|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|20120.060461353|1|628.31317954905||-1|0|0|22580|-0.06938|21|0.014412683161182|12|31.7|0.0123|0.04712|0.037086218436314|0.11875814433685|194.5825528758|401.50856668498|510.28248587571|0.535|0.302|0.07994|43|14|0.0014468305209098|0.026281408657373|23170|2025-06-30|-0.1169|2024-08-05|0.14393|2020-03-24 2025-08-03 21:47:01|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|482.71456077197|8|14.228477708171|0.0787|1|2|0.06517|511.6|-0.02195|42|-0.021946157603491|42|31.53|0.03238|0.06639|0.067175684975241|0.082437742065639|365.05218460537|291.38035209568|73.085715157645|0.605|0.419|0.07752|43|12|6.4996331621424E-5|0.026166316947909|736|2020-01-20|-0.12106|2025-04-07|0.12601|2020-03-23 2025-08-03 21:47:02|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-5907.0937201487|12|128.24329997198|-0.0497|-1|1|-0.04967|5854|-0.05552|30|-0.05551685258043|30|25.04|0.00057|0.01977|0.019463593334338|0.014367295498529|154.72773388583|121.01421462103|36.292622442653|0.556|0.352|0.08076|54|22|-0.00046135730007337|0.025155399853265|18680|2021-02-18|-0.13562|2024-02-15|0.17925|2024-05-09 2025-08-03 21:47:03|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1649.6634599477|15|29.903631560643||0|0|0.02703|1710|-0.0205|8|-0.020502072803365|8|22.86|-0.01977|0.00609|-0.0045057418502769|0.0074551676076862|85.046129442529|110.27392655713|100.97431355182|0.407|0.271|0.06006|59|11|0.00019650036683786|0.020306749816581|2733|2021-05-10|-0.12617|2022-02-15|0.11177|2025-04-10 2025-08-03 21:47:04|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1831.9419349018|78|28.507522557946|0.1056|1|1|0.10563|1884|0.02594|38|0.025937278943645|38|24.26|-0.0026|0.01628|0.02315870261807|0.035648836469517|166.36741488597|162.49060845183|145.14637904468|0.472|0.283|0.06432|53|16|0.00045807776962583|0.019180939104916|2371.5|2025-01-27|-0.16906|2024-08-05|0.17353|2024-08-06 2025-08-03 21:47:05|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5615.7576300865|78|98.080789971162||0|0|0.33619|5930|0.00269|9|0.0026884219107624|9|28.58|-0.00324|0.03079|0.0093958139797501|0.027110485018061|117.0042133148|157.00368928841|183.59133126935|0.578|0.422|0.07223|45|12|0.00069858400586941|0.023267527512839|7182|2024-07-03|-0.17883|2020-03-23|0.1743|2020-03-19 2025-08-03 21:47:07|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3868.9638178811|23|73.345394039644|0.1298|1|2|0.12261|4111|-0.03476|11|-0.034764207980653|11|29.8|-0.00117|0.02251|-0.0032710531139918|0.015360105575894|80.580236241771|120.36876790375|60.634218289085|0.622|0.4|0.07216|45|19|0.00016986060161409|0.024113184152605|10220|2020-07-13|-0.67953|2022-04-19|0.15267|2022-10-04 2025-08-03 21:47:08|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1724.821219839|7|31.97626005367|0.0929|1|1|0.09288|1835.5|0.01588|30|0.01588252921786|30|30.16|-0.01437|0.0093|-0.024562290931443|-0.02085206153775|57.62247256687|66.678358597519|99.712079058695|0.467|0.4|0.0522|45|9|0.00013438004402054|0.017528554658841|2333.5|2024-01-23|-0.12587|2024-08-05|0.09544|2025-07-31 2025-08-03 21:47:09|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1927.0820788128|66|28.889307062388||0|0|0.20333|2021|-0.0274|32|-0.027404043529852|32|25.45|-0.00395|0.01277|-0.0048833061480317|0.0033839119034835|85.750849345774|103.00704302064|73.597960670066|0.471|0.294|0.04821|51|15|1.0300807043286E-5|0.016130601614087|3065|2021-04-09|-0.49413|2022-04-19|0.10014|2020-03-23 2025-08-03 21:47:10|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2463.1780380439|64|41.496588586835|0.1546|1|1|0.15457|2584.5|-0.05119|20|-0.018211157215307|20|33.33|-0.00957|0.03333|-0.0019451038433305|-0.0075458050437486|93.284398945039|89.736233810973|102.15415019763|0.436|0.282|0.06143|39|11|0.00018032281731475|0.020726045487894|4240|2021-09-27|-0.13113|2024-09-25|0.19378|2024-02-08 2025-08-03 21:47:11|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|6256.6838616133|71|171.62018946516||0|0|0.37622|6610|-0.03446|11|-0.031298396389762|8|24.4|-0.01817|0.00946|0.0032973983151759|0.011146878110581|100.56274992717|115.62641009881|206.5625|0.491|0.34|0.06139|53|18|0.00069971386647102|0.020704629493764|7139|2024-04-26|-0.13481|2022-01-31|0.15734|2024-07-30 2025-08-03 21:47:12|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1279.9388429329|31|30.593347120144||0|0|0.06736|1339|-0.0287|13|-0.049515910589046|20|23.39|-0.02191|0.00247|-0.01334035906897|-0.012548397872367|65.807293167994|78.279600667421|143.36188436831|0.491|0.316|0.06662|57|15|0.00042838591342627|0.021287600880411|1958|2024-05-29|-0.10216|2024-08-05|0.11408|2020-03-17 2025-08-03 21:47:13|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|749.31139622276|69|16.828889611821|0.2048|1|2|0.18347|790.2|-0.05627|10|-0.056272308026861|10|30.12|0.00521|0.03128|0.015102792508432|0.018933802101766|127.77510180865|120.59500139031|168.48614332773|0.628|0.395|0.08243|43|14|0.00062388114453412|0.024992824651504|1216|2024-03-08|-0.18237|2024-08-05|0.12276|2020-04-08 2025-08-03 21:47:14|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|-3719.1852023305|38|37.137504166323||0|0|0.01412|3701|-0.01159|32|-0.0115850447604|32|27.63|-0.01218|0.00597|-0.0027327818033155|0.0050314543592959|90.726263375398|106.06476795315|102.52077562327|0.458|0.354|0.05665|48|14|0.00013222303741746|0.018154746881878|4253|2024-10-07|-0.07998|2024-08-05|0.08478|2020-03-17 2025-08-03 21:47:15|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-16867.134322116|11|736.54477403857||0|0|0.15295|14620|0.37778|56|0.37778174301954|56|33.83|0.06263|0.1078|0.070850768206863|0.1050655821747|254.20100256396|279.8621646737|266.78832116788|0.475|0.325|0.12006|40|9|0.0012943433602348|0.039158811445341|45500|2024-05-23|-0.16443|2024-11-01|0.22553|2024-08-08 2025-08-03 21:47:16|DAILY|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|10311.727996422|142|10.731474982608||0|0|0.3984|10330|-0.01264|41|-0.012642045454546|41|27.74|-0.01528|0.0057|-0.0051633428457234|0.0072597372740323|89.618066023238|105.89641787374|168.24104234528|0.457|0.314|0.05737|35|11|0.00059931654676259|0.017442491007194|10365|2024-04-22|-0.06343|2022-01-11|0.15972|2023-07-12 2025-08-03 21:47:18|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|2932.0573502789|69|46.814216573699|0.1699|1|2|0.16092|3095|0.15633|120|0.021001615508885|45|26.43|-0.01813|-0.00483|-0.0082818817920884|-0.0059335015243031|77.620948555933|88.989672019537|128.10430463576|0.51|0.327|0.05531|49|20|0.00031630961115187|0.018220058694057|3665|2024-07-17|-0.19343|2024-08-05|0.15187|2024-08-06 2025-08-03 21:47:19|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-1498.7953219918|81|17.350073960455||0|0|0.10604|1488|0.04635|7|0.046349435246883|7|40.09|0.0195|0.05499|0.048463572070796|0.048607907066187|178.43593649128|156.00081552539|71.676300578035|0.438|0.344|0.05057|32|8|-0.00010766691122524|0.01798090242113|2823|2020-07-30|-0.11019|2023-11-08|0.17803|2025-02-14 2025-08-03 21:47:19|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1702.520279948|7|33.542024414042|0.0336|1|2|0.02021|1792|0.00179|55|0.0017851829812556|55|30.16|0.01505|0.04034|0.027615301375494|0.040698362271712|178.67498699512|179.94178571862|95.624332977588|0.6|0.4|0.05977|45|16|0.000143301540719|0.020192545854732|3365|2021-09-09|-0.1084|2022-11-01|0.11726|2024-10-31 2025-08-03 21:47:20|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-1958.4030924552|36|39.753472003047||0|0|0.0618|1890|0.18605|39|0.18604651162791|39|31.62|0.02998|0.06585|0.066772217576055|0.089437781073976|257.60605913219|247.39077675502|58.333333333333|0.5|0.357|0.09377|42|10|-3.1349963316214E-5|0.030596801173881|10675|2021-01-08|-0.13526|2024-10-31|0.19267|2025-02-12 2025-08-03 21:47:21|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2118.3956946706|58|30.201435109793|0.0196|1|1|0.01964|2232|0.03844|27|0.057830873825352|32|30.37|-0.00436|0.01774|-0.0034767170486788|0.0034984760757648|87.045265594398|101.11953160344|108.48116646416|0.512|0.349|0.0588|43|13|0.00021146001467351|0.01864391782832|2838|2024-03-22|-0.12082|2024-08-05|0.12971|2021-02-15 2025-08-03 21:47:23|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4515.0917803301|22|126.62246590098||0|0|0.07039|4851|-0.03226|8|-0.032263286939822|8|22.75|-0.02506|0.00599|-0.012223997265104|0.01699140311614|58.359570373107|124.48889937917|129.87951807229|0.542|0.339|0.07392|59|20|0.00046913426265591|0.023246404988995|7050|2021-09-17|-0.15837|2024-08-05|0.20315|2023-04-28 2025-08-03 21:47:24|DAILY|04592|952608|/equities/mani-inc|TOPIX500|1217.7108118631|8|25.634619060896|0.0148|1|1|0.01483|1300|-0.07965|5|0.0083546724728005|50|30.13|0.00662|0.02956|0.011242367690758|0.010823996864871|120.31800907103|110.22088243896|42.553191489362|0.578|0.356|0.07072|45|18|-0.00040159941305943|0.023239867938371|3170|2020-07-07|-0.14628|2025-01-09|0.20375|2020-03-19 2025-08-03 21:47:25|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2971.3248919348|73|54.052532419567|0.3598|1|2|0.35168|3046|-0.04546|5|-0.045464358848058|5|21.16|-0.01824|0.00876|-0.0075998553596799|0.013687655069488|69.227490289972|126.88514341959|376.74706246135|0.574|0.377|0.06952|61|18|0.0012021203228173|0.022069875275128|3158|2024-07-05|-0.18301|2024-08-05|0.11026|2020-08-04 2025-08-03 21:47:26|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|3076.526396663|20|31.657867779008||0|0|0.02279|3187|-0.07612|13|-0.076120319214242|13|24.44|-0.02514|-0.0023|-0.018232297848545|-0.0085163839775772|51.947102391345|79.8663182446|118.47583643123|0.6|0.4|0.05264|55|20|0.00024363903154806|0.017088319882612|3408|2024-07-22|-0.08649|2025-05-13|0.11844|2020-08-04 2025-08-03 21:47:26|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2965.5603357466|1|51.47988808446||0|0|0|3148|-0.06666|3|0.02047082469425|44|27.82|-0.01711|0.00541|-0.0037852581545905|0.014211857789813|86.678625612412|120.06898666119|117.24394785847|0.49|0.306|0.06869|49|16|0.00030424064563463|0.021732993396919|3157|2025-08-01|-0.0989|2024-08-05|0.15235|2023-05-10 2025-08-03 21:47:28|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3574.4876174853|18|41.130539025332|0.0417|1|2|0.03679|3692|0.02763|14|0.027629233511586|14|23.61|-0.02883|-0.00357|-0.026151537460179|-0.0082174540971911|40.051944978586|81.627178631481|121.04918032787|0.561|0.351|0.05501|57|19|0.00028938371239912|0.017838767424798|4225|2024-04-08|-0.11157|2024-08-05|0.18234|2020-03-19 2025-08-03 21:47:29|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|3012.9140316123|18|59.258994398104|0.0541|1|2|0.02545|3143|-0.09114|20|0.1991462113127|73|28.64|-0.01927|0.01472|-0.012571291262989|0.015660745915705|67.608901255184|121.54435428996|221.85361109105|0.489|0.34|0.06827|47|14|0.00079173881144534|0.02409427732942|3225|2025-07-23|-0.09124|2021-10-18|0.16432|2022-05-16 2025-08-03 21:47:30|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1005.4374479752|4|28.362480623911|0.0054|-1|1|0.00539|922.3|0.03478|4|0.034776556416008|4|25.19|0.00203|0.0369|0.028005934423648|0.05234804021929|168.93978392178|212.93529266783|100.79781287355|0.481|0.333|0.07913|54|11|0.00038320616287601|0.027663550990462|1961|2024-02-08|-0.16786|2024-08-05|0.18519|2021-02-05 2025-08-03 21:47:31|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|796.10446562422|73|15.81383449786|0.296|1|2|0.25737|827.6|-0.00566|13|-0.0056572692033799|13|28.69|-0.00825|0.02102|0.012972559310211|0.049035384243753|123.27492142135|209.95215832968|302.0437867102|0.644|0.4|0.07349|45|19|0.0010187307410125|0.023569229640499|846.40002441406|2025-07-25|-0.16258|2024-08-05|0.13779|2025-04-08 2025-08-03 21:47:31|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2425.4660911764|14|31.511302941206|0.0615|1|2|0.05438|2530.5|-0.0528|12|-0.052800888512545|12|25.47|-0.02351|0.00113|-0.030920604372146|-0.034389686161216|49.176762343025|58.497196548366|107.86445012788|0.415|0.283|0.05745|53|13|0.00018318415260455|0.019053367571533|2770|2024-07-30|-0.14271|2022-05-16|0.08042|2020-03-17 2025-08-03 21:47:33|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2782.0517127328|72|37.816095755743||0|0|0.10482|2909|-0.03969|9|-0.039685511044553|9|28.71|-0.01061|0.01232|-0.0052008181162016|0.00054138386444073|86.691477217807|99.503150929184|119.56432387998|0.467|0.289|0.05499|45|14|0.00025950843727073|0.018822274394718|2923|2025-08-01|-0.0915|2020-03-23|0.14179|2020-03-19 2025-08-03 21:47:34|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3151.5922116799|60|36.554897153571|0.0904|-1|1|0.09037|3090|0.00562|22|0.0056246299585554|22|29.64|-0.00589|0.01402|-0.0084450803529511|0.0019814229995481|77.094271701352|100.56749917663|42.797783933518|0.591|0.341|0.04905|44|18|-0.00040386647101981|0.015625238444607|8990|2020-08-04|-0.49632|2021-03-04|0.10405|2023-08-08 2025-08-03 21:47:35|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|3153.4495342545|7|41.370433172684|-0.0023|1|2|-0.00837|3199|0.08655|52|0.086548488008342|52|25.6|-0.0186|-0.00379|-0.0046180167934298|0.004871096410158|80.634205075124|106.61691103804|158.89335530797|0.585|0.377|0.05792|53|23|0.00046719735876742|0.018805275128393|3456|2024-07-16|-0.07496|2024-08-05|0.09818|2024-05-09 2025-08-03 21:47:36|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|1133.5505971156|29|17.316467628142|0.1016|1|2|0.09066|1191|0.0415|14|0.041496463211323|14|36.08|0.02604|0.0836|-0.017361865656628|-0.036838720171932|62.343114770957|58.935043027683|26.004366812227|0.486|0.324|0.09485|37|9|-0.00054308877476156|0.027529603815114|9660|2021-09-15|-0.51906|2021-09-29|0.14141|2020-03-17 2025-08-03 21:47:37|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|2462.2945177289|7|32.56849409038||0|0|0.03258|2567|0.06275|32|0.062752575311334|32|30.16|-0.01458|0.01892|-0.012066346074302|-0.001857695140117|73.11171117526|95.326027106088|42.081967213115|0.489|0.289|0.06276|45|14|-0.00043060161408657|0.021693316214233|7270|2021-02-16|-0.16077|2022-11-14|0.13977|2024-11-18 2025-08-03 21:47:38|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2257.3156342412|37|49.978121919606|0.187|1|1|0.18704|2418|0.00025|16|-0.011650762905089|15|25.04|-0.00522|0.01914|0.0020767581988364|0.022230666845158|97.169294692792|139.4276951497|107.0385126162|0.472|0.34|0.06764|53|13|0.00029305209097579|0.023644108584006|3799|2024-07-18|-0.17322|2024-08-05|0.112|2025-04-10 2025-08-03 21:47:39|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|2618.3350918703|72|43.471636043235|0.3032|1|2|0.26841|2764.5|-0.03554|15|-0.03554190434401|15|28.71|-0.00924|0.01239|-0.0099323481339288|0.0074370736104476|74.654683302466|110.09694508541|167.85063752277|0.578|0.333|0.05067|45|15|0.00050178283198826|0.017625165077036|2784.5|2025-08-01|-0.11934|2024-08-05|0.09475|2020-03-17 2025-08-03 21:47:40|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2057.8475721059|14|62.299039978269|0.1168|1|2|0.1059|2203.5|-0.06319|27|-0.063194888946916|27|30|-0.00359|0.03311|-0.0056811797636628|0.025651352203247|75.975576985152|128.63067179814|81.490384615385|0.467|0.311|0.0778|45|9|0.0001260528246515|0.026045531914894|5230|2021-11-15|-0.14131|2025-04-07|0.16869|2025-02-21 2025-08-03 21:47:41|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-842.68830345541|1|14.393041657617||1|0|0|780.7|0.13494|64|0.1349408841284|64|25.24|-0.01929|0.00881|-0.010815799520011|-0.010497554718944|69.590247311467|75.614528330254|96.957277741112|0.463|0.352|0.05907|54|12|0.00014509170946442|0.019328363903155|1063|2021-09-14|-0.13634|2024-08-05|0.119|2024-08-06 2025-08-03 21:47:42|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2906.1865536547|21|43.365525079732||0|0|0.02766|3028|0.04737|41|0.047371293156927|41|23.56|0.00323|0.02316|0.0099815329391448|0.022765647142801|131.51912557221|152.04805506973|314.99012154904|0.614|0.351|0.05633|57|16|0.000996603081438|0.018105950110051|3775|2024-05-02|-0.14107|2024-08-05|0.09744|2024-02-07 2025-08-03 21:47:44|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3354.2717538653|65|77.076082044899|0.2982|1|2|0.26644|3496|-0.01489|21|0.082587064676617|17|23.62|-0.01403|0.00989|0.0061217196476816|0.026727068842431|112.38473532704|153.31679664805|236.77615983745|0.564|0.327|0.06013|55|18|0.00082961115187087|0.020190124724872|3696|2025-08-01|-0.13386|2024-08-05|0.1588|2024-04-30 2025-08-03 21:47:44|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2726.7423742252|8|48.41920859159|0.0255|1|2|0.01233|2874|-0.07031|19|0.054683939565963|43|27.67|-0.02575|0.00174|-0.013406660687451|0.00042679346327281|69.227765671919|95.865008336472|137.61072540101|0.469|0.306|0.06482|49|14|0.00040123257520176|0.020772663242847|3082|2024-04-12|-0.09419|2024-08-05|0.12737|2020-03-25 2025-08-03 21:47:45|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2486.8171323298|45|43.830818159476||0|0|0.17023|2602|-0.04759|11|-0.033252195582362|7|24.89|0.00042|0.02474|0.011338833221372|0.013496208235923|122.3148520414|121.43423181937|157.12560386473|0.472|0.358|0.05844|53|11|0.00052212032281731|0.021048972853999|3370|2024-05-13|-0.15099|2024-08-05|0.11611|2023-11-09 2025-08-03 21:47:46|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3359.5370399321|7|87.487653355983|0.0263|1|2|0.0025|3603|0.27334|56|0.27334444776294|56|27.69|0.00947|0.04686|0.031352683086929|0.059922490589191|186.98156359055|264.49800089308|846.76850763807|0.531|0.388|0.08506|49|13|0.0018814673514307|0.026984240645635|3720|2025-06-30|-0.14961|2024-08-05|0.1984|2024-08-06 2025-08-03 21:47:47|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-1305.6765092849|1|25.058836428298||1|0|0|1212|0.25846|65|0.25846065369842|65|37.86|0.03859|0.06371|0.027802834412488|0.058858079750825|166.79116005667|214.6126471716|44.153005464481|0.583|0.389|0.06167|36|9|0.00012984592809978|0.019658936170213|3815|2022-08-12|-0.79846|2022-11-28|0.13188|2020-03-25 2025-08-03 21:47:49|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2226.5331177288|67|40.072294090415|0.0387|1|1|0.03872|2347.5|-0.02892|30|-0.028919043335903|30|24.47|-0.02218|0.0047|0.00019468658607501|-0.0056947758710928|94.644028165983|88.522415826126|79.955722070845|0.509|0.321|0.05989|53|16|4.2501834189288E-5|0.020644064563463|3352|2024-05-21|-0.14709|2024-08-05|0.09699|2024-03-14 2025-08-03 21:47:50|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-441.83463151752|2|12.910390065609||0|0|-0.01726|406.7|-0.04402|6|-0.04402263252078|6|28.38|0.00172|0.04812|0.011495710645006|0.033139590147181|108.2214373714|150.7982539215|91.188343544177|0.563|0.354|0.08639|48|16|0.00033415260454879|0.029722479823918|681|2023-09-28|-0.14741|2025-02-04|0.19646|2024-12-18 2025-08-03 21:47:51|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2053.125818045|66|39.114615460781|0.2117|1|2|0.20034|2127|0.01291|10|0.012914324212564|10|27.62|0.0172|0.03844|0.034530819466679|0.059745093418443|217.4654205078|293.11783565771|365.40114915122|0.596|0.447|0.05694|47|16|0.0011397798972854|0.019255634629494|2239.5|2025-03-21|-0.17843|2024-08-05|0.10866|2025-04-08 2025-08-03 21:47:51|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1088.2054375671|72|12.014854144296||0|0|0.15385|1129.5|-0.0227|9|-0.022701993098774|9|26.37|-0.00214|0.01663|0.02527272705576|0.03804157881038|175.78194809054|184.38121714325|162.75216138329|0.551|0.388|0.05181|49|17|0.00048190022010271|0.016384915627293|1131|2025-08-01|-0.12917|2024-08-05|0.11747|2024-08-06 2025-08-03 21:47:52|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3016.286530883|68|55.470293413661|0.1307|1|2|0.11362|3107|-0.02572|8|-0.025722291621067|8|22.74|-0.0122|0.0114|-0.001212761161939|0.025559011915909|85.889379598605|160.33120480208|318.17716333845|0.544|0.386|0.06389|57|20|0.0010479677182685|0.020307336757153|4182.5|2024-05-22|-0.19868|2024-08-05|0.10427|2024-08-06 2025-08-03 21:47:54|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3330.6942902733|45|50.927632560951||0|0|0.03318|3394|-0.0142|16|-0.014199944191749|16|25.86|-0.0115|0.01154|-0.0007691875926056|0.0029361666006439|90.550162887218|101.75692107276|129.3938238658|0.569|0.412|0.06823|51|19|0.00038223771093177|0.022523624358034|4836|2024-05-28|-0.09735|2024-08-02|0.10669|2025-04-10 2025-08-03 21:47:55|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1400.4620351001|10|23.181524529327|-0.0477|-1|1|-0.04773|1394|-0.03689|18|-0.036893886156008|18|30.77|-0.0148|0.03665|-0.036145978745054|-0.03630579929985|33.124952700277|42.975628707099|52.063492063492|0.409|0.25|0.08233|44|13|3.6757153338225E-5|0.023202802641233|3035|2020-02-10|-0.65976|2022-04-13|0.16754|2024-08-06 2025-08-03 21:47:56|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|6004.8244392785|25|171.72518690715|0.3419|1|2|0.30482|6605|0.20417|25|0.20416893004335|25|22.69|-0.01153|0.01365|-0.0001940851052136|0.019906556077284|86.390354168532|137.32657186151|226.74219018194|0.542|0.373|0.06918|59|18|0.00084898752751284|0.023816434336024|6610|2025-08-01|-0.15913|2024-08-05|0.1197|2020-03-24 2025-08-03 21:47:57|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4898.2816094567|7|84.715517162985|-0.0064|1|2|-0.01085|4921|-0.07004|25|-0.070042685292976|25|26.61|0.01731|0.04407|0.0083451955744065|0.040780689625779|99.499615580345|174.0083122113|169.80676328502|0.569|0.353|0.0875|51|15|0.0010653044754219|0.030034966984593|5699|2025-01-08|-0.67257|2020-03-03|0.15106|2024-08-06 2025-08-03 21:47:58|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2906.6026097244|15|53.465796758541||0|0|0.0509|3097|0.05197|26|0.051969692866501|26|34.59|0.01814|0.05036|0.063100366458022|0.063396327422698|324.4676881051|247.53926811018|82.586666666667|0.538|0.41|0.07166|39|12|5.92296404989E-5|0.023457234042553|6350|2021-01-14|-0.12703|2024-08-05|0.14496|2024-05-15 2025-08-03 21:48:00|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4300.1176993499|66|82.373022413264|0.2741|1|2|0.25408|4452|-0.05074|8|-0.050743339044426|8|26.49|-0.0005|0.02333|-0.0070342159764288|0.0082965842307961|79.832839166841|110.4544004486|267.2268907563|0.49|0.347|0.05971|49|14|0.00090190022010271|0.018399332355099|4590|2025-07-24|-0.19712|2024-08-05|0.13504|2025-04-08 2025-08-03 21:48:01|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3014.410498603|11|52.696500465655||0|0|0.07309|3230|-0.04863|19|-0.048632218844985|19|28.79|-0.02928|-0.00751|-0.015257269713978|-0.022018010934301|65.291190931442|66.061409293389|75.379229871645|0.532|0.383|0.06099|47|16|-7.3550990462216E-5|0.019828224504769|4725|2021-03-22|-0.08952|2020-03-31|0.12308|2020-03-17 2025-08-03 21:48:02|DAILY|04628|1034504|/equities/money-forward|TOPIX500|5614.8764195531|77|201.0411934823|0.601|1|2|0.56919|6305|-0.05098|16|-0.050976354036423|16|27.38|-0.01828|0.02548|0.02083566860849|0.030460142924901|120.78029317606|126.8188821721|242.5|0.489|0.319|0.13579|47|13|0.0013275715333822|0.042982450476889|9190|2021-09-06|-0.1478|2025-01-15|0.21293|2022-10-18 2025-08-03 21:48:03|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-2877.270510302|21|72.256836767336|0.0438|-1|1|0.04384|2682.5|-0.02615|41|-0.026145583641038|41|29.2|0.00597|0.04602|0.015633361374689|0.033999973220368|121.48556762089|153.60691348855|185.51175656985|0.565|0.37|0.08894|46|15|0.00078421863536317|0.03040783565664|3470|2021-02-22|-0.13014|2023-10-11|0.14748|2023-11-06 2025-08-03 21:48:03|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2355.6747796938|22|24.941740102071|0.0068|1|1|0.00684|2429.5|-0.03933|14|-0.03932947373213|14|26.31|-0.01683|0.00552|0.0043225349328791|0.015253012069262|104.46229061621|122.35499076203|94.349514563107|0.549|0.333|0.05252|51|16|6.3895818048423E-5|0.017559112252384|2984.5|2024-09-10|-0.08936|2020-05-15|0.07252|2021-08-12 2025-08-03 21:48:05|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|3191.7264952471|22|48.440107878952|-0.0198|1|1|-0.01979|3319|-0.01927|45|0.043669494187873|11|31.21|0.00565|0.03605|0.018254363828122|0.015667087137892|145.39792282032|126.44108094143|76.739884393064|0.558|0.419|0.06201|43|15|9.2215700660308E-5|0.021689831254585|7380|2021-09-16|-0.50484|2022-04-15|0.10783|2023-08-09 2025-08-03 21:48:06|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3110.3738574757|7|51.875380841446||0|0|0.00864|3269|-0.00463|19|-0.0046296296296297|19|24.67|0.01131|0.03061|0.044606595274092|0.047366823791566|244.88014569821|178.3168219017|91.466144376049|0.509|0.291|0.0608|55|18|0.00043032281731475|0.018752993396919|4254|2022-03-23|-0.66755|2022-04-27|0.13785|2024-05-21 2025-08-03 21:48:07|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2149.2220670163|25|56.586598494257|0.067|1|1|0.06702|2308.5|-0.12066|3|-0.1206586522286|3|28.49|0.01508|0.03681|0.012154210884358|0.035987666562184|116.88164955283|157.07848263094|34.605006745615|0.532|0.34|0.0625|47|17|-0.00026910491562729|0.020854321349963|10835|2021-01-27|-0.66125|2022-04-19|0.11708|2025-04-10 2025-08-03 21:48:08|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2934.3660203937|33|56.211326535449|0.2764|1|2|0.24919|3103|0.06312|21|0.063118926126385|21|28.32|0.00692|0.0309|0.023016675307276|0.041881798683158|151.56909029861|159.4972026467|97.425431711146|0.553|0.298|0.07132|47|14|0.00021548055759354|0.02312698459281|5610|2021-04-09|-0.16609|2024-02-14|0.10802|2025-08-01 2025-08-03 21:48:09|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|2874.2406327755|63|40.753122408173|0.1913|1|2|0.18743|3003|-0.02435|26|0.028618421052632|46|26.55|-0.0094|0.0104|0.0049628651832905|0.026992414373262|105.3560119673|148.62591070224|188.15789473684|0.531|0.347|0.055|49|12|0.00062253851797505|0.01780376375642|3372|2024-11-07|-0.15924|2024-08-05|0.19771|2024-08-06 2025-08-03 21:48:11|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1616.6759307923|17|13.97192603654||0|0|0.0085|1661|-0.06333|8|-0.063325991189427|8|27.49|-0.00099|0.01194|-0.0018472293043644|-0.008305308804988|89.152994546026|83.981346458823|49.65620328849|0.592|0.347|0.05734|49|23|-0.0003998899486427|0.018119016874541|3455|2020-01-16|-0.11129|2021-05-12|0.10334|2022-02-08 2025-08-03 21:48:12|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|2329.6364407161|17|35.537853094621|0.1204|1|1|0.12036|2476|0.09814|69|-0.044767202356465|17|29.93|-0.00475|0.01556|-0.00095765833522805|-0.0011323851372737|94.199596449579|96.223372411265|84.533970638443|0.578|0.4|0.05868|45|17|2.6192223037418E-6|0.018837923697726|3400|2023-05-18|-0.08912|2024-08-05|0.09435|2024-08-06 2025-08-03 21:48:12|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4082.0649190487|7|121.97836031711|0.0961|1|1|0.09608|4529|0.02901|23|0.029012023000523|23|25.6|-0.03058|0.03134|-0.032258371307398|-0.024701134881987|17.618538029631|26.582005318649|98.886462882096|0.491|0.34|0.07613|53|17|0.00082723404255319|0.022371650770359|16200|2025-03-06|-0.80026|2025-03-21|0.18376|2025-01-31 2025-08-03 21:48:13|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 2025-08-03 21:48:14|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2664.7649961033|78|67.217352809662|0.3095|1|1|0.30947|2826.5|-0.13014|37|-0.13013541427588|37|28.58|-0.0034|0.03696|0.033168270034919|0.047304118921436|215.2932026288|211.35605614618|191.36763710223|0.689|0.444|0.08843|45|18|0.00084333822450477|0.03008412325752|3740|2021-04-06|-0.17454|2024-11-13|0.21683|2024-02-02 2025-08-03 21:48:16|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1993.5093950047|67|33.496868331766||0|0|0.1776|2055.5|0.08276|20|-0.016104878452475|7|24.47|-0.01508|0.00908|0.014076602473216|0.0055549847145062|130.39793976516|105.09972894791|107.11307972903|0.472|0.358|0.05898|53|14|0.00021535583272194|0.018774878943507|2188|2024-04-26|-0.13285|2024-08-05|0.10861|2020-03-24 2025-08-03 21:48:17|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|-5281.0621441479|1|102.18738138264||1|0|0|4911|0.03915|32|0.039145154464663|32|25.24|0.00375|0.03277|0.035779946332508|0.061159983787811|226.32004134254|248.0107772849|235.0885591192|0.5|0.315|0.0614|54|17|0.00083033749082905|0.020284614820249|5362|2024-04-12|-0.16662|2024-08-05|0.15108|2022-05-02 2025-08-03 21:48:18|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4914.2538296456|1|74.748723451474||0|0|0|5137|0.00174|21|0.0017404757300328|21|31.7|-0.00563|0.0157|0.0037032805832811|0.005993936593124|101.42250886733|103.13591911218|117.55148741419|0.349|0.279|0.05341|43|7|0.00023761555392516|0.017239060895084|5619|2024-09-10|-0.10964|2025-02-03|0.09753|2020-03-25 2025-08-03 21:48:18|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1659.2225894558|15|25.175803514734|0.061|1|1|0.06103|1738.5|-0.05676|41|0.016377746903684|13|26.45|-0.00764|0.01626|0.014838757459089|0.024195953373171|135.44295580619|148.2159024433|178.125|0.627|0.451|0.07175|51|20|0.00068158473954512|0.023118774761555|2094|2025-01-24|-0.18265|2024-08-05|0.15363|2024-02-14 2025-08-03 21:48:19|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-1867.3785374725|92|24.69052511321||0|0|0.00514|1840.5|-0.48439|6|-0.48439241917503|6|33.47|-0.02728|0.01754|-0.028624193427046|-0.029925485333349|53.300741933731|59.032948176434|74.124043495771|0.395|0.289|0.05973|38|9|2.9860601614087E-5|0.018346698459281|4554|2024-09-11|-0.49454|2025-03-21|0.08905|2022-11-02 2025-08-03 21:48:21|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2810.8304701702|8|59.343796056392|0.0284|1|2|0.00138|2902|0.23583|45|0.23582836919942|45|27.67|0.01814|0.05745|0.026772552596867|0.033109813329214|122.03576958617|111.36955747686|38.926894701542|0.571|0.388|0.07322|49|14|-0.00030445341159208|0.022485553925165|15175|2021-02-16|-0.5026|2022-11-25|0.14969|2025-04-10 2025-08-03 21:48:22|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|3581.4845014316|16|73.505166189477|0.106|1|2|0.09853|3813|-0.05984|27|-0.059841179807147|27|28.68|-0.00774|0.01567|0.010423780980361|0.018146350662022|119.20341466364|130.92509515633|129.25423728814|0.489|0.383|0.07501|47|16|0.00039788701393984|0.024225245781365|4442|2023-09-07|-0.12744|2024-08-05|0.08915|2020-03-23 2025-08-03 21:48:23|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|-1725.949215457|51|27.955866035569|-0.006|-1|1|-0.00602|1672|-0.09304|1|-0.093042291950887|1|31.26|-0.01682|0.03492|-0.014541595428985|-0.016737628951767|53.496275641657|57.35951489294|55.919732441472|0.571|0.452|0.07403|42|18|-8.7872340425532E-5|0.021701980924431|4515|2020-03-30|-0.49917|2022-06-06|0.14834|2023-12-26 2025-08-03 21:48:24|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|718.69628036678|77|16.651116500318|0.3457|1|1|0.34572|760.2|-0.03841|6|-0.038412906049714|6|27.38|0.02826|0.06074|0.014179844968279|0.029301229623391|116.8980963786|135.97064594312|40.761394756409|0.574|0.362|0.09232|47|20|-0.00022488628026412|0.030064798239178|3785|2020-12-01|-0.26954|2023-07-31|0.15229|2024-01-31 2025-08-03 21:48:25|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|5720.700121806|1|143.73996345821||-1|0|0|6322|-0.08831|4|0.26036016489477|65|30.29|-0.0333|0.0272|-0.0039886132225273|0.0067310892424381|82.251145835255|103.10721154721|185.66813509545|0.511|0.4|0.05571|45|11|0.00067336023477623|0.021891672780631|6331|2025-08-01|-0.15224|2024-05-01|0.1498|2025-05-01 2025-08-03 21:48:26|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|3305.8858291053|229|69.522072257213|0.7905|1|2|0.78674|3368|0.11533|32|0.11532723958858|32|32.43|0.01708|0.03167|0.022887108545309|0.01303728088985|145.39991695789|114.87532277994|125.67164179105|0.629|0.371|0.06386|35|16|0.00042655906089508|0.019382978723404|3500|2025-07-25|-0.49639|2022-09-02|0.12151|2024-06-20 2025-08-03 21:48:27|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1388.6835690971|7|27.718332785162||0|0|-0.01007|1474|-0.06|2|0.15396608549016|35|24.67|-0.02173|0.01668|0.0034835155043135|0.041228640613132|93.075257185983|156.53781422083|110.91045899172|0.455|0.255|0.07743|55|14|0.00035043286867205|0.025192017608217|2010|2024-11-11|-0.1411|2024-08-05|0.1168|2024-08-06 2025-08-03 21:48:28|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-13413.706605402|16|300.78773144924|0.0067|-1|1|0.0067|12595|0.02839|30|0.02838605028386|30|25.92|-0.00906|0.01635|-0.006784374293096|0.01388863904479|77.609005719196|121.93842629186|294.68881609733|0.5|0.346|0.06705|52|19|0.00097468085106383|0.02045322083639|13905|2025-06-30|-0.16526|2024-08-05|0.13622|2024-08-06 2025-08-03 21:48:29|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3780.2576210813|64|79.580792972896|0.1993|1|2|0.17971|4011|0.02495|22|0.0020025549367255|34|28.89|-0.01159|0.02017|0.01671703680874|0.021733834971099|130.70819731316|130.15479934392|166.63896967179|0.444|0.333|0.04885|45|10|0.00052860601614086|0.018411929567131|4094|2025-07-31|-0.12452|2024-08-05|0.11811|2024-08-06 2025-08-03 21:48:30|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3206.8901655266|57|49.543483719397|0.2697|1|1|0.2697|3352|0.0384|31|0.038397741563668|31|23.73|-0.03904|0.00746|-0.032231689179331|-0.037529987237288|22.864552917896|29.345244104135|53.375796178344|0.564|0.382|0.06783|55|19|7.5826598089647E-6|0.019129257898604|9160|2021-06-04|-0.66955|2022-12-01|0.10256|2020-11-02 2025-08-03 21:48:32|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-1420.4943691638|1|21.748123054595||0|0|0|1340.5|-0.06755|5|-0.067549464151141|5|22.72|-0.02957|-0.00063|-0.032350857628961|-0.017178853833382|41.059111392869|71.936162092316|100.18684603886|0.433|0.3|0.04973|60|11|0.00016023477622891|0.017620550256787|1463.5|2025-02-04|-0.09943|2020-09-02|0.18499|2025-02-04 2025-08-03 21:48:33|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1677.0513939748|70|28.434581807555|0.2421|1|1|0.24213|1775|-0.05845|26|-0.058453300701219|26|27.53|-0.0174|0.00833|-0.012257495942555|-0.0016207729960422|74.59114910381|94.150804093378|78.53982300885|0.426|0.319|0.06188|47|13|-1.7028613352898E-5|0.01982523110785|2365|2021-03-23|-0.12328|2024-08-05|0.09938|2020-03-25 2025-08-03 21:48:34|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1215.3353193732|58|28.746540653078|0.1606|1|1|0.16058|1286.5|0.05995|32|0.059948045045208|32|22.91|-0.01625|0.01179|-0.011926327536251|0.018125037745081|59.120530802823|120.39832769997|115.07155635063|0.509|0.316|0.08478|57|22|0.00041540719002201|0.029363162142333|2796|2020-11-27|-0.12281|2022-01-11|0.14286|2024-10-29 2025-08-03 21:48:34|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1074.2573456936|15|19.043768496803|0.0648|1|2|0.00355|1131|0.04148|18|0.041476218345057|18|28.7|-0.01888|0.00868|-0.0042812731010625|-0.012221456483503|85.994232873403|81.402827656614|62.211221122112|0.468|0.319|0.06166|47|11|-0.00018000733675715|0.020101027146002|1881|2020-02-06|-0.15711|2024-02-13|0.14995|2023-05-23 2025-08-03 21:48:35|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|3088.0996322692|7|69.966789243586|0.0223|1|1|0.02228|3303|0.0808|25|-0.023219843537003|5|28.87|-0.00057|0.03676|-6.0433551396972E-5|0.0083778198531165|94.370513159321|110.31153987622|35.026511134676|0.532|0.362|0.06869|47|16|-0.00053663976522377|0.022949501100514|10360|2020-01-22|-0.19586|2024-05-28|0.14506|2023-10-31 2025-08-03 21:48:37|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1671.4203057933|21|16.526564735575|0.0387|1|1|0.03869|1731.5|-0.02459|13|-0.041446610092552|26|31.23|0.00838|0.03171|-0.0051051371403383|0.0010482434754079|86.608458518584|100.06468422155|25.920658682635|0.535|0.349|0.0552|43|15|-0.00039248716067498|0.017244761555393|6810|2020-01-20|-0.75047|2022-04-21|0.1164|2024-11-07 2025-08-03 21:48:38|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2819.7036187416|9|49.599088550776|0.0227|1|1|0.02266|2933|-0.05912|13|-0.059123847167325|13|22.97|-0.00911|0.02578|0.023702105693986|0.054824614460105|155.36247609025|247.10907333905|179.00518767165|0.525|0.356|0.07247|59|17|0.00068820249449743|0.023654504768892|3847|2024-03-04|-0.11908|2020-03-26|0.14633|2020-03-25 2025-08-03 21:48:39|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|861.80356242133|32|10.248818629737|0.0363|1|2|0.02281|892.5|-0.05171|19|-0.055418445661255|19|26.12|-0.02024|0.00247|-0.0164202540584|-0.013685905818979|60.938213953634|75.049619754037|141.89189189189|0.51|0.333|0.06663|51|16|0.00040956713132795|0.019594482758621|1002.5|2024-03-27|-0.10214|2024-08-05|0.09071|2021-02-05 2025-08-03 21:48:40|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|149.73257186201|22|1.8371696744718||0|0|0.00257|155.9|0.00529|45|0.0052910255813805|45|34.41|-0.00255|0.01536|0.013459789165692|0.016470012294485|124.4887368506|121.67974176571|141.85622541577|0.513|0.359|0.04543|39|8|0.00033093910491563|0.014470080704329|192.89999389648|2024-01-23|-0.05773|2020-02-28|0.07206|2020-03-19 2025-08-03 21:48:41|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|3187.5605149874|9|94.979828337544||0|0|0.06512|3484|-0.04267|16|-0.042667940450605|16|33.05|0.00044|0.03085|0.029441598759372|0.036430542437069|148.9497901598|153.17463693319|244.14856341976|0.463|0.39|0.06336|41|7|0.00082909757887014|0.020654343360235|3607|2025-08-01|-0.13896|2024-08-05|0.22844|2024-02-02 2025-08-03 21:48:42|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-5433.1582308418|4|82.97945009455||0|0|-0.02033|5269|-0.02566|4|-0.025660377358491|4|28.33|0.03489|0.07004|0.063160963821546|0.11928485072173|255.76952436773|369.91677982006|821.61236555348|0.604|0.375|0.08697|48|18|0.0018922670579604|0.029975575935437|5543|2024-10-03|-0.15825|2022-09-29|0.13432|2024-08-06 2025-08-03 21:48:43|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|1345.6650406777|21|16.528319774098||0|0|0.06343|1400|-0.05743|29|0.064814814814815|45|28.57|-0.01896|-0.0005|0.00022667613054832|0.0094828921841227|96.222891215565|113.09843037331|109.54616588419|0.511|0.34|0.05663|47|15|0.00017245781364637|0.016792619222304|1547|2021-02-17|-0.08576|2020-04-01|0.09446|2020-03-26 2025-08-03 21:48:44|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2076.321152982|15|33.0786541054|0.0667|1|1|0.06668|2199.5|-0.02839|37|-0.028391901326507|37|29.98|-0.01025|0.00677|-0.0081402399749656|-0.0014826916014918|79.167712267241|95.449985429002|89.629176854116|0.533|0.333|0.06036|45|17|3.448275862069E-5|0.018519449743214|3375|2020-09-28|-0.08679|2024-08-05|0.125|2020-03-17 2025-08-03 21:48:45|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4889.7906272301|11|63.569790923297||0|0|0.02955|5121|0.06063|22|0.060625047649242|22|28.79|-0.01795|0.01624|0.023585467334971|0.037380923566615|152.57689318817|166.76509056638|209.36222403925|0.468|0.34|0.0565|47|8|0.00067842993396918|0.017890300807043|5500|2025-05-12|-0.1381|2023-02-01|0.1425|2024-08-06 2025-08-03 21:48:46|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4735.312422515|63|75.562525828322||0|0|0.15959|4970|0.08737|77|0.087370425216839|77|31.73|0.00492|0.02926|0.047188995523967|0.063414852624922|212.60340982895|180.12114831961|111.18568232662|0.463|0.268|0.07312|41|13|0.00026832721936904|0.022035796038151|7670|2022-06-08|-0.10406|2023-11-13|0.1211|2024-08-06 2025-08-03 21:48:48|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-341.52832319924|18|10.899789903143||0|0|-0.05071|331.5|-0.11575|40|-0.11575109082384|40|26.92|-0.00814|0.02664|0.0019265035440601|0.0092953591376502|88.455615809509|101.73256483726|52.997601918465|0.54|0.36|0.083|50|16|-9.4321349963316E-5|0.027170293470286|712.5|2023-09-20|-0.14476|2024-08-05|0.23697|2024-12-18 2025-08-03 21:48:49|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1708.6630390224|6|20.251088293294|-0.0069|1|1|-0.00688|1731|-0.02702|10|-0.027019977898137|10|25.62|-0.02118|0.00409|-0.0076180662049165|-0.0099316397953964|71.200690115584|80.476355300746|93.668831168832|0.66|0.34|0.05841|53|19|6.95597945708E-5|0.017264790902421|2338|2023-11-01|-0.10971|2020-05-15|0.13487|2023-10-30 2025-08-03 21:48:49|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|939.62993597459|67|12.190025410815|0.173|1|1|0.17303|983.7|0.00998|30|0.0099828763696601|30|33.26|0.01105|0.02843|-0.0048523414632339|-8.5463350305903E-5|90.500200200083|98.097575176612|95.2274939213|0.385|0.256|0.05865|39|11|0.00015067498165811|0.019656412325752|1361|2024-02-09|-0.14578|2020-07-31|0.12564|2020-03-24 2025-08-03 21:48:50|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2997.4781931254|18|43.78161214385||0|0|0.02224|2858|-0.03289|4|-0.032892131446223|4|25.88|-0.00942|0.01155|-0.0054265783473517|-0.0019727212410591|80.401186685717|92.317196358892|107.84905660377|0.558|0.365|0.05354|52|20|0.00015992663242847|0.017964915627293|5224.990234375|2023-12-07|-0.08681|2024-08-05|0.07077|2020-03-23 2025-08-03 21:48:51|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-13613.52290186|57|233.67430062003||0|0|0.16715|12855|-0.01373|17|-0.013728341257859|17|34.39|0.02978|0.06292|0.062360592803492|0.062410783484947|265.01292710273|198.7313956623|75.285505124451|0.474|0.342|0.06351|38|9|-2.9413059427733E-5|0.021903418928834|24420|2024-03-25|-0.16102|2024-05-15|0.08229|2024-02-09 2025-08-03 21:48:53|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2959.5181117194|59|81.764938966973|0.2137|1|2|0.19353|3210|-0.07077|17|-0.014054124120398|45|29|-0.01048|0.05033|-0.029987681949576|-0.038234308916058|19.949665340937|24.798979160405|52.970297029703|0.533|0.311|0.07608|45|13|0.00034232575201761|0.020836228906823|10170|2021-01-27|-0.80462|2022-12-02|0.16382|2024-08-06 2025-08-03 21:48:54|DAILY|04677|952080|/equities/nof-corp|TOPIX500|2891.5707011432|78|62.501437659985|0.5237|1|1|0.52374|3049|0.00842|28|-0.050822413247252|11|29.91|0.01201|0.03848|0.033106016470167|0.028415342507854|188.02692876787|144.79629981895|86.619318181818|0.605|0.349|0.06872|43|15|0.00036005135730007|0.02115809244314|6880|2021-09-14|-0.66597|2022-04-14|0.09894|2024-08-07 2025-08-03 21:48:54|DAILY|04678|946241|/equities/nok-corp|TOPIX500|2197.4394565327|58|33.020181155782||0|0|0.13006|2302.5|0.13519|54|-0.011119027485919|8|25.61|-0.00347|0.02626|0.0033140230582466|-0.0022098193713828|101.90092122926|93.28503287693|143.36861768369|0.431|0.294|0.06482|51|12|0.00049966250917095|0.022661914893617|2565|2025-02-06|-0.13997|2023-08-03|0.15445|2023-04-20 2025-08-03 21:48:55|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|952.48560746491|58|17.154801580708|0.1947|1|2|0.15332|1008|-0.08151|5|-0.081512921299523|5|23.75|-0.00849|0.01637|0.017700213730179|0.037027513220952|140.34760801241|171.79254476165|180.80717488789|0.491|0.327|0.05783|55|16|0.00065357300073368|0.0197097432135|1080|2025-02-06|-0.18592|2024-08-05|0.1116|2024-08-06 2025-08-03 21:48:56|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-876.13020469686|10|14.395262117434|-0.0348|-1|1|-0.03481|859.1|-0.05293|4|-0.052931741582461|4|29.43|-0.02937|0.02977|-0.031418824443956|-0.030653833729917|22.620355270574|31.101079286876|32.727618117559|0.5|0.304|0.07769|46|12|-3.0770359501101E-5|0.02225623624358|4594|2024-05-07|-0.80036|2025-03-21|0.13428|2024-08-06 2025-08-03 21:48:58|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|5680.1730677942|4|140.94231073525|0.0897|1|2|0.03486|6086|-0.05432|41|0.041079314510275|40|28.94|-0.01935|0.01584|-0.0067611312036322|0.017938683470956|83.664299945138|114.57480395799|264.26400347373|0.383|0.213|0.07396|47|10|0.00092114453411592|0.023848378576669|6176|2025-08-01|-0.09917|2021-01-28|0.15407|2020-03-19 2025-08-03 21:48:59|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|692.98421025249|67|12.074732041441|0.1789|1|2|0.16688|716.7|-0.00126|8|-0.0012604833003301|8|30.16|-0.00167|0.02208|0.0017783896389406|0.0021443025149335|98.883289596349|99.925475839886|70.610838641087|0.651|0.395|0.06539|43|22|-6.3066764490095E-5|0.02052688187821|1202|2021-03-23|-0.10682|2022-02-01|0.13531|2023-05-15 2025-08-03 21:49:00|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|246.72140283527|25|4.9761970204064||0|0|0.15706|263|-0.05329|24|-0.038752770370789|10|31.14|0.00792|0.03819|0.018053726501334|0.02394542329016|123.90645667936|115.6779803566|78.041543026706|0.488|0.256|0.07444|43|16|0.00010420396184886|0.026644255319149|378|2023-03-09|-0.15723|2024-08-05|0.12595|2023-02-03 2025-08-03 21:49:00|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3978.6316506741|21|5.295545681998||0|0|-0.00839|3964|0.47647|47|0.47646770440251|47|25.83|0.00388|0.03054|0.028309736994495|0.054492364104277|190.44426207773|240.79641173525|274.32525951557|0.558|0.365|0.06473|52|16|0.00097353631694791|0.021150880410858|4021|2025-06-20|-0.1381|2024-08-05|0.17169|2024-08-06 2025-08-03 21:49:01|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2140.182252543|1|43.272582485662||0|0|0|2306.5|0.06903|21|0.069026104417671|21|26.73|-0.01494|0.00941|0.0030276016850168|0.015874956026469|98.698646431023|121.68065171879|190.46242774566|0.529|0.353|0.0618|51|18|0.00064919295671313|0.019880785033015|2340|2025-05-12|-0.12809|2024-08-05|0.2059|2024-03-05 2025-08-03 21:49:03|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|5310.1412902304|78|119.66961819178||0|0|0.18804|5484|-0.04647|33|-0.068426610348469|15|31.37|0.00798|0.0305|0.070586028383177|0.058830521199936|251.66435351159|161.35755808591|37.029034436192|0.415|0.22|0.06418|41|13|8.5693323550991E-6|0.020977975055026|24110|2020-11-30|-0.80166|2022-09-02|0.10254|2020-03-17 2025-08-03 21:49:04|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1587.3226599424|1|23.475780019209||-1|0|0|1675|-0.03363|11|-0.018250428158088|28|30.29|-0.00118|0.0178|0.011090082923718|0.012332084265894|118.95724874901|115.28750442043|66.892971246006|0.644|0.4|0.07048|45|20|-0.00013960381511372|0.02188190755686|3485|2021-02-16|-0.08435|2020-07-30|0.10557|2020-03-17 2025-08-03 21:49:05|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|725.72697154192|71|12.4929958644|0.1954|1|2|0.12902|744.7|-0.05574|21|-0.015019113895105|8|28.73|-0.00919|0.0157|0.030501009744009|0.044571511769908|159.19966201438|161.4227086949|128.3965538288|0.422|0.289|0.05764|45|11|0.0003247322083639|0.019994614820249|769|2021-05-13|-0.08534|2024-08-05|0.13647|2020-03-17 2025-08-03 21:49:06|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3910.1071398767|8|79.964286707753|0.0836|1|2|0.0653|4160|-0.07724|21|0.17713139108444|44|26.59|-0.00428|0.03901|0.011447274662631|0.03823745615544|127.49549261065|178.80282282634|73.11072056239|0.549|0.333|0.07514|51|15|0.00015033749082905|0.02352100513573|6860|2021-03-15|-0.5|2022-11-28|0.14787|2020-03-25 2025-08-03 21:49:06|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1720.3230905059|7|36.058969831351||0|0|0.00413|1824.5|-0.11901|14|-0.11901041666667|14|23|-0.03727|0.00091|-0.016637238033386|-0.014276550457753|50.561431170119|65.454217699865|108.89286780066|0.559|0.424|0.0709|59|22|0.00032883345561262|0.024270454878944|3198|2022-09-12|-0.12219|2022-02-07|0.12221|2021-02-15 2025-08-03 21:49:08|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4051.8850341024|9|111.17207361027|-0.0751|-1|2|-0.08652|3981|-0.03937|8|-0.039368053915001|8|24.2|-0.00389|0.02584|0.0098659731649943|0.016158884722413|117.12114707136|128.40206504529|63.492822966507|0.411|0.339|0.06664|56|13|-0.00010369038884813|0.021890770359501|12115|2021-12-16|-0.15828|2023-10-30|0.15436|2024-08-06 2025-08-03 21:49:09|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1609.8033018194|15|30.70900945419|0.0279|1|2|0.01767|1641|-0.00228|22|-0.0022796714814256|22|32.9|0.00171|0.0236|-0.0086904292880373|-0.0052276532430824|83.967995879147|92.127602742079|67.656153370439|0.39|0.293|0.0602|41|12|-0.00016556859867938|0.019228437270726|3990|2022-07-15|-0.07125|2020-10-30|0.09009|2020-03-27 2025-08-03 21:49:10|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|6468.136293439|115|110.38108913095|0.2991|1|2|0.26434|6835|-0.00019|91|0.048111507755227|32|27.76|0.00406|0.02988|-0.032354520381264|-0.01145886250027|50.415192346426|88.193132005191|217.67515923567|0.444|0.222|0.07818|45|13|0.00082047688921497|0.025177050623624|7440|2021-11-01|-0.10759|2020-03-13|0.13674|2020-04-07 2025-08-03 21:49:11|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-17018.807909368|18|342.86778977869|0.0135|-1|1|0.01353|16410|-0.03453|16|-0.034532791642484|16|24.93|-0.01352|0.01922|0.0036687675957864|0.016792957875978|94.548227072799|124.11718522445|164.42885771543|0.537|0.389|0.06172|54|15|0.00054399119589142|0.021357021276596|17875|2025-06-27|-0.14956|2021-06-25|0.1142|2023-09-27 2025-08-03 21:49:11|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3057.7301155722|8|71.826739716734|-0.0033|1|2|-0.02518|3175|-0.04559|43|0.031657707324297|27|31.53|-0.02199|0.0446|-0.016817560242907|-0.01851759707608|28.462826552214|31.063377656367|21.394878706199|0.535|0.395|0.0799|43|11|-0.00037088774761555|0.021410088041086|18640|2021-02-18|-0.80084|2021-03-04|0.11157|2024-08-06 2025-08-03 21:49:13|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3293.9698477573|59|47.510050747561|0.1724|1|1|0.17238|3455|-0.03474|7|-0.034737418130779|7|26.63|-9.0E-5|0.02619|0.002814014934956|0.022279549325617|102.95596310378|144.65746719343|192.21140472879|0.531|0.367|0.05617|49|9|0.00067305209097579|0.018649750550257|3788|2024-07-17|-0.15042|2024-08-05|0.1852|2024-08-06 2025-08-03 21:49:14|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3686.749973391|7|71.250008869668|0.048|1|2|0.03899|3944|-0.05152|20|0.033495562553679|44|28.87|-0.01262|0.00723|-0.01665302400067|0.0018046462120151|63.63215401239|100.48690017724|192.67220322423|0.532|0.319|0.05847|47|17|0.00059958914159941|0.019394211298606|3969|2025-08-01|-0.06934|2022-07-01|0.10024|2023-10-30 2025-08-03 21:49:15|DAILY|04698|946191|/equities/osg-corp|TOPIX500|1884.2393263051|26|28.836891231642|0.1633|1|1|0.16334|1980|-0.00403|25|-0.0040285094515029|25|22.68|-0.02444|-0.00063|-0.0097231523717475|-0.00516934373856|70.096331734333|85.190786045718|93.883357041252|0.508|0.356|0.06733|59|22|0.00015210564930301|0.020845238444607|2206|2024-04-01|-0.15801|2020-03-19|0.10745|2022-01-13 2025-08-03 21:49:16|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-2962.7768005638|107|40.625241556204||0|0|0.12217|2903|-0.06203|15|-0.06203380496648|15|27.33|-0.00557|0.01459|-0.016582976678812|0.00074004268256164|65.157821932999|96.233542665704|67.121387283237|0.478|0.239|0.06534|46|17|1.542920029347E-5|0.021745458547322|6210|2021-09-14|-0.5091|2022-04-18|0.15632|2022-08-02 2025-08-03 21:49:17|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|6938.7899287056|6|185.57002376481|0.0718|1|2|0.05622|7458|-0.04268|14|-0.084757347915243|5|30.18|-0.00155|0.02551|0.0080622571494914|0.013212954546719|110.72074865001|116.43755944103|155.375|0.467|0.356|0.06206|45|11|0.0004591195891416|0.019252369772561|9669|2024-11-07|-0.09802|2025-02-14|0.10212|2020-03-25 2025-08-03 21:49:19|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 2025-08-03 21:49:19|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|4190.614206168|68|60.628597944016|0.1324|1|2|0.12634|4404|-0.05106|36|-0.051064804213419|36|26.45|-0.02866|-0.00296|-0.020507316607903|-0.024336813706544|64.788039086096|69.703600169566|83.885714285714|0.408|0.286|0.06643|49|15|2.5304475421864E-5|0.021259075568599|6220|2021-03-29|-0.10873|2020-03-23|0.15458|2020-03-17 2025-08-03 21:49:20|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|4782.4146449345|78|102.63083461989|0.1935|1|1|0.19353|5131|-0.05361|15|-0.053610239072688|15|26.24|-0.02347|0.00456|-0.01068296119979|0.011115740552776|64.739425244358|117.94041929958|280.53581191908|0.653|0.388|0.07775|49|25|0.00096646368305209|0.024320968451944|5164|2025-07-18|-0.13003|2024-08-05|0.1774|2020-02-06 2025-08-03 21:49:21|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1519.9704700168|56|37.682565782616|0.0758|-1|1|0.07581|1475|-0.02083|9|-0.020825137787275|9|25.15|0.0057|0.03222|0.028070371159422|0.053796130711414|181.77102137964|217.85272393589|144.96314496314|0.558|0.346|0.06403|52|18|0.00049183418928834|0.021435407190022|1919|2025-02-18|-0.13295|2020-07-31|0.13665|2025-02-05 2025-08-03 21:49:22|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|1844.1865926789|19|40.725158541357|0.027|1|2|0.02369|1944.5|-0.06064|26|-0.060644893299921|26|29.89|-0.00648|0.03548|-0.020461564270694|-0.014391436151214|67.294194061944|77.140983255307|73.51606805293|0.378|0.333|0.07934|45|10|0.00010227439471753|0.028236691122524|2846|2020-02-14|-0.11879|2021-06-15|0.17141|2020-11-10 2025-08-03 21:49:24|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|925.56117610685|75|19.479607964385|0.3674|1|2|0.35888|991.3|0.01069|37|0.010693999914222|37|33.05|0.00173|0.03022|0.021474930056971|0.048073839531734|151.47193225728|176.70441249641|147.95522205865|0.615|0.333|0.06141|39|10|0.00045302274394717|0.020456962582538|993.5|2025-08-01|-0.12142|2024-05-13|0.12033|2020-03-25 2025-08-03 21:49:25|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1591.0193710752|15|48.226939972149|0.0042|1|1|0.00421|1671.5|-0.15784|13|-0.15783760312636|13|28.7|-0.0093|0.02883|-0.012320701138511|0.015578407803252|55.295014372897|121.4774166574|30.501824817518|0.617|0.404|0.11001|47|20|-0.00036754952311079|0.035345619955979|6540|2021-02-08|-0.1575|2024-08-05|0.24661|2024-04-30 2025-08-03 21:49:26|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|281.91816581971|69|4.6487623896622||0|0|0.18436|296.8|0.0093|27|0.0093003184988241|27|25.39|-0.03449|0.03245|-0.018959794153718|-0.010583568831735|12.670155414424|18.560220627083|14.379844369814|0.529|0.333|0.09072|51|15|-9.4468085106383E-5|0.026948877476156|3685|2021-11-19|-0.90257|2022-04-12|0.15856|2020-03-25 2025-08-03 21:49:26|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-1725.2012622981|24|26.714841064585||0|0|0.03482|1691|-0.02123|34|-0.02122905027933|34|31.9|-0.0054|0.01533|0.0071168076375513|-0.00080555578285728|110.32839987772|95.465608219364|42.380952380952|0.5|0.333|0.07105|42|13|-0.0004498899486427|0.022977263389582|5160|2021-01-28|-0.10323|2021-11-05|0.13032|2024-08-15 2025-08-03 21:49:27|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|4232.7750496782|59|49.967485096548|0.082|1|1|0.08204|4392|0.07621|57|0.076208593495714|57|30.35|-0.01154|0.01898|0.010579090328441|0.020775629174553|117.18368410043|131.03957366374|102.02090592334|0.535|0.372|0.06216|43|13|0.00016800440205429|0.020089163609685|6060|2022-10-14|-0.14272|2023-11-08|0.11254|2020-03-25 2025-08-03 21:49:29|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1294.7061294262|27|16.145286307159||0|0|0.00577|1293|-0.06832|12|-0.06832298136646|12|29.07|-0.0019|0.01827|0.00059947471813255|-0.0091230188689562|90.587261223412|82.75510642365|50.725774813653|0.565|0.37|0.06358|46|19|-0.00033071166544387|0.020225634629494|3110|2021-06-16|-0.12015|2025-02-17|0.11843|2021-02-09 2025-08-03 21:49:30|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|2187.9591521345|36|56.263615955158||0|0|-0.01096|2347|-0.11828|16|0.065765796435183|25|29.51|0.02484|0.07583|0.091975627946025|0.13948444425881|412.72980291663|499.98670068448|237.43045017704|0.511|0.356|0.12475|45|14|0.0012498752751284|0.040053191489362|4775|2021-09-15|-0.20142|2022-02-14|0.20587|2020-07-15 2025-08-03 21:49:31|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-811.10137658481|56|15.263872837566||0|0|0.02357|787.1|0.12599|47|-0.0060377841203337|14|25.15|-0.00841|0.02136|0.0080516115433803|-0.010404408632915|107.98104572091|80.660349303293|85.554345172385|0.5|0.288|0.09084|52|19|0.00020890682318415|0.02856507703595|1545|2021-03-15|-0.15854|2024-08-05|0.24096|2021-03-15 2025-08-03 21:49:32|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|8387.1371212836|25|258.32611157527|0.0773|1|1|0.07727|9090|0.02489|43|0.024887169568021|43|27.33|0.01751|0.04884|0.049283143510161|0.067970065776878|286.83872415041|319.95995995443|222.90338401177|0.51|0.388|0.07951|49|12|0.0009230814380044|0.026795781364637|11895|2024-12-12|-0.12457|2022-02-15|0.14228|2020-03-25 2025-08-03 21:49:32|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|1672.8278508502|1|29.97404971661||0|0|0|1763|-0.09552|13|-0.030350601779173|6|23.91|-0.02316|0.00236|-0.0044085595184066|0.010389306728105|76.679419670359|113.2118509742|58.184818481848|0.526|0.333|0.08417|57|19|-0.00013276595744681|0.026332487160675|3155|2020-02-06|-0.19111|2024-02-09|0.20029|2024-05-10 2025-08-03 21:49:34|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-1967.4572565009|26|70.3933846278||0|0|-0.05906|1838|-0.04222|34|-0.042218543046358|34|25.73|0.00538|0.0383|0.049166200621574|0.12028466265719|159.03950420984|271.15023400904|253.16804407713|0.481|0.269|0.10353|52|18|0.0011523330887748|0.031838151137197|3397|2024-07-11|-0.16667|2025-04-07|0.19062|2024-08-06 2025-08-03 21:49:35|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|843.78056232185|32|12.575705351267|0.1651|1|1|0.16507|887.2|-0.02767|23|-0.026040138853612|15|32.49|-0.00683|0.01799|0.01109390190273|0.013180703920061|127.8703011765|120.44123687426|108.85889720332|0.659|0.415|0.05564|41|16|0.0001927512839325|0.018834864269993|1208.5|2024-03-12|-0.10571|2024-08-05|0.11734|2020-02-04 2025-08-03 21:49:36|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1366.8494920155|65|34.208444486584||0|0|0.23003|1401|0.02528|11|0.025283384395096|11|23.62|-0.0066|0.01569|0.014075043048915|0.030568015712439|145.34359223642|184.75782131176|297.38908551238|0.636|0.418|0.06838|55|20|0.0010453264856933|0.022566177549523|1475|2025-07-24|-0.19476|2024-08-05|0.13286|2025-04-08 2025-08-03 21:49:37|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|1800.72117134|55|31.176276220001|0.2241|1|2|0.18033|1908|-0.04265|16|-0.042649595545788|16|26.71|0.00321|0.03102|0.0054785289002409|0.030470421176427|105.51321405366|151.6947338016|103.75203915171|0.531|0.327|0.06457|49|14|0.00035470286133529|0.022114856933236|3300|2025-02-07|-0.49706|2025-03-21|0.10689|2024-08-13 2025-08-03 21:49:38|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1384.0929202394|9|27.235953023738|-0.0423|-1|1|-0.04228|1343.5|-0.0622|14|-0.062204437977446|14|29.46|0.00641|0.0318|0.048893326178016|0.063463509380272|187.47964674478|190.05631735886|113.85593220339|0.391|0.304|0.07831|46|10|0.00036202494497432|0.024250608950844|1841|2024-12-27|-0.11459|2021-08-05|0.15512|2021-03-04 2025-08-03 21:49:40|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3644.0658746562|60|46.144708447921|0.1446|1|2|0.06536|3798|-0.04545|24|-0.016156953260242|24|33.44|0.01837|0.04297|-0.00067920606938542|0.023577843686|88.921257488163|130.39560660789|45|0.564|0.385|0.05794|39|12|-0.00012798239178283|0.019375194424065|12620|2020-11-25|-0.66576|2021-03-03|0.11302|2022-08-08 2025-08-03 21:49:41|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1807.3807362341|77|45.737509968347|0.4722|1|1|0.47221|1920.5|-0.04631|7|-0.046308724832215|7|26.27|0.018|0.04233|0.020490113781299|0.012541052351956|140.26892514385|112.73368508804|22.357392316647|0.429|0.306|0.0732|49|14|-0.00039898752751284|0.024931115187087|12140|2021-01-21|-0.74341|2022-04-14|0.13268|2025-05-28 2025-08-03 21:49:42|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2086.3929401518|7|30.207117954458||0|0|0.02108|2180|-0.03883|22|-0.038826384292963|22|25.6|-0.00631|0.02506|0.012096041126527|0.013472450081048|127.83888685683|124.52293848125|133.53751914242|0.491|0.377|0.06289|53|15|0.00041251650770359|0.021886316947909|4117|2023-09-15|-0.18157|2024-11-14|0.17598|2023-08-10 2025-08-03 21:49:42|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6506.8545275127|96|289.13581283492||0|0|0.89513|7391|0.49599|81|0.49599104912373|81|29.49|0.02562|0.05915|0.044489973368856|0.07026858569353|199.50882832595|222.85840245741|290.75531077891|0.465|0.326|0.08224|43|12|0.0010803081438004|0.027623668378577|7436|2025-08-01|-0.19026|2020-01-14|0.21858|2023-07-10 2025-08-03 21:49:43|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|2690.9543254004|65|47.515224866521|0.3306|1|2|0.30868|2849|-0.07649|6|0.25407002940459|57|28.87|-0.01164|0.0209|0.026846684392964|0.063265729434508|170.83597073497|261.83311952918|386.5671641791|0.556|0.378|0.05692|45|10|0.0011673000733676|0.021120440205429|2861|2025-08-01|-0.11147|2024-08-05|0.15214|2023-09-22 2025-08-03 21:49:45|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|8352.0587204731|69|190.69414547227|0.411|1|2|0.39842|8680|0.19365|102|0.19364527570963|102|31.59|-0.01327|0.01076|0.0092427988405101|0.006443023920597|114.21732356236|104.98197176778|159.26605504587|0.585|0.366|0.06235|41|17|0.00049387380777696|0.020157380777696|8940|2025-07-30|-0.12868|2024-08-05|0.13932|2024-10-31 2025-08-03 21:49:46|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|-6425.2892315888|19|213.44380494847||0|0|0.00349|6288|-0.00174|34|-0.0017359436542856|34|23.19|-0.02213|0.0461|0.00028924959393905|0.049677184229156|45.855659836219|145.36577323644|293.96914446003|0.621|0.379|0.09719|58|19|0.0014980704328687|0.030162443140132|7315|2025-02-18|-0.6727|2022-04-12|0.17919|2024-08-06 2025-08-03 21:49:46|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|-2073.1567773207|14|55.562329876591|0.0162|-1|1|0.01624|1938|-0.03582|29|-0.035818504932674|29|27|-0.00985|0.03852|0.016104073817272|0.051889629858005|125.61348271382|232.99591377473|136.47887323944|0.54|0.38|0.12659|50|17|0.00087655906089508|0.043312391782832|3642.5|2021-11-16|-0.12465|2022-01-27|0.23121|2024-07-12 2025-08-03 21:49:47|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1611.219148773|63|24.365836646023||0|0|0.13433|1672|-0.03027|45|-0.011555676088895|34|31.73|-0.0009|0.02288|-0.012015492767401|-0.0068001724268206|75.536455109192|87.336336542295|81.600780868717|0.488|0.366|0.06624|41|12|-1.5847395451214E-6|0.020678774761555|2234|2020-01-16|-0.13274|2020-11-09|0.13708|2020-03-19 2025-08-03 21:49:48|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-4917.7902702991|22|173.10471019269|0.0689|-1|1|0.06892|4404|0.01764|47|0.017638889324717|47|31.95|0.01029|0.03415|0.010516825936244|0.045115588951599|105.14890858446|160.37175411936|365.47717842324|0.548|0.333|0.07026|42|18|0.0011479310344828|0.022606823184153|5352|2025-05-19|-0.12126|2025-07-31|0.14035|2020-03-25 2025-08-03 21:49:50|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-7364.0454997622|57|148.32166520477||0|0|0.03139|6974|-0.03424|28|-0.034242846114939|28|31.12|0.01546|0.04528|0.05196666972842|0.1063707640764|232.29094829461|307.54086640788|277.84860557769|0.524|0.31|0.06891|42|13|0.00092377842993397|0.021633785766691|9379|2024-12-12|-0.08525|2020-03-13|0.14781|2024-08-14 2025-08-03 21:49:51|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1864.8445092089|13|33.885163597041|0.037|1|2|0.03211|1960.5|-0.13395|13|-0.13394861561487|13|28.7|-0.00976|0.02068|0.00030731571528792|-0.017451046957518|81.436752911879|69.955073339086|28.454281567489|0.574|0.383|0.06281|47|16|-0.0004377443056576|0.02110881704629|7430|2020-01-23|-0.67274|2022-09-01|0.12684|2024-05-14 2025-08-03 21:49:52|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-6106.9028547998|4|188.18377079595||0|0|-0.04716|5818|0.50493|62|0.50493069875138|62|21.25|-0.0119|0.01104|0.0072153521841161|0.024954800162881|106.99004339976|157.49671305187|254.95179666959|0.531|0.375|0.06763|64|17|0.00090389581804842|0.021326903888481|6103|2025-07-25|-0.16729|2024-08-05|0.11509|2020-03-24 2025-08-03 21:49:52|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|4346.7156644308|11|120.58530067077|0.0781|1|2|0.06337|4749|-0.02139|28|0.034834045349984|26|24.6|-0.01847|0.00505|-0.02046861186182|-0.0017282032309256|46.878386073844|93.942255853949|252.16374857289|0.618|0.382|0.06156|55|20|0.00083910491562729|0.020379090242113|4767|2025-07-31|-0.14747|2024-08-05|0.13918|2021-02-01 2025-08-03 21:49:53|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5257.9931430445|7|81.835618985173|0.0349|1|2|0.02353|5569|0.0692|57|0.06919877432164|57|34.79|-0.02393|0.02266|-0.014301363438125|-0.016786656299281|58.637882973604|65.056265136965|58.046695851574|0.513|0.308|0.06103|39|13|-0.00016186353631695|0.01723628760088|10625|2020-11-27|-0.50295|2022-12-05|0.0995|2020-03-25 2025-08-03 21:49:55|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|-3276.2945707207|17|74.091580685126||0|0|0.01906|3139|0.07509|22|0.075088190828154|22|29.28|-0.00029|0.03277|0.026904667538728|0.049418481122192|171.14775310485|215.91200506584|198.9226869455|0.609|0.413|0.07491|46|16|0.000718899486427|0.024548158473955|3683|2025-06-19|-0.13621|2024-08-05|0.15795|2024-08-06 2025-08-03 21:49:56|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|-4555.051213952|17|155.53544499033||0|0|0.08026|4263|0.30784|35|0.30784424379233|35|25.9|0.01041|0.04091|0.030722988945253|0.054168897890545|201.50908695777|235.3901210851|239.89870568374|0.596|0.385|0.08441|52|18|0.00090606016140866|0.027214380044021|5233|2025-07-02|-0.12933|2024-05-10|0.14364|2020-11-10 2025-08-03 21:49:57|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1847.3519384808|8|36.632687173055|0.025|1|2|0.00716|1969.5|-0.10043|2|-0.10042583392477|2|25.58|-0.00946|0.01237|-0.012168894421248|0.007264114706017|67.056178309299|104.34952003563|121.72435105068|0.415|0.321|0.0773|53|16|0.00038424798239178|0.023338319882612|2929.5|2024-12-30|-0.13443|2024-08-05|0.1236|2020-03-24 2025-08-03 21:49:58|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2248.330665654|7|26.556444782013|0.0446|1|2|0.03669|2345|-0.02666|26|-0.0095730168102659|8|25.6|-0.00916|0.01354|0.0022305762532105|0.018351147556002|87.469617139872|125.12615391727|162.73421235253|0.623|0.434|0.05568|53|17|0.00049085840058694|0.018415730007337|2502.5|2024-11-25|-0.07974|2024-08-05|0.24309|2023-06-13 2025-08-03 21:49:58|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2530.3304871901|7|44.989697706369|-0.0084|1|2|-0.02487|2588|-0.05527|4|-0.026560682435052|40|23.81|-0.02378|-0.00104|-0.016754152004437|0.001594676904326|64.784610908892|100.71446708745|137.80617678381|0.421|0.263|0.05525|57|14|0.00038004402054292|0.018382831988261|2840|2024-12-27|-0.1205|2024-08-05|0.1163|2024-08-06 2025-08-03 21:50:00|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3167.4212228495|24|45.987428562804|0.0299|1|2|0.01885|3243|-0.02596|7|-0.025964965000602|7|25.28|-0.00951|0.00874|-0.003890878390203|0.010323072070565|89.068524652529|115.75666745466|139.39393939394|0.434|0.302|0.05385|53|15|0.00036603081438004|0.016933595011005|4134|2024-09-27|-0.13522|2024-08-05|0.14632|2024-08-06 2025-08-03 21:50:01|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2099.5932126641|18|40.983266113484|0.0832|-1|1|0.08318|2017|0.12293|83|0.32558513671423|85|30.59|-0.00679|0.01977|0.006558741896568|0.017989895086598|110.33852722914|128.55847832231|155.95762188578|0.659|0.409|0.06388|44|19|0.0005249523110785|0.020395964783566|2703|2024-11-20|-0.11695|2025-02-27|0.22714|2024-08-19 2025-08-03 21:50:02|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|266.16462122564|53|3.5396933417671|0.0442|1|2|-0.00903|274.5|0.14582|86|0.14582095180725|86|39.7|0.00545|0.02456|0.0037334038522053|0.013690607505559|103.23573424969|110.90901052783|76.890756302521|0.515|0.273|0.05684|33|11|-9.6747430249633E-5|0.017857290748899|363|2020-01-07|-0.0849|2024-08-05|0.09486|2025-05-20 2025-08-03 21:50:03|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1587.4798904333|41|31.256703188903|0.1316|1|1|0.13161|1681|0.0275|46|0.014997418359477|22|33.92|0.01184|0.04018|0.045883288615282|0.05663770449229|221.91799662642|173.34285650915|141.37931034483|0.667|0.41|0.06812|39|18|0.00043925165077036|0.023228136463683|3440|2021-09-24|-0.0862|2024-05-01|0.18088|2020-08-03 2025-08-03 21:50:04|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|677.4437331008|5|17.985420265229|0.0743|1|2|0.03812|740.7|-0.05534|33|-0.055339239953334|33|30.2|-0.01125|0.03235|-0.025128672132706|0.0025785110216739|50.008942879086|91.243236590961|43.93238506566|0.467|0.333|0.08248|45|11|-0.00030143800440205|0.026675509904622|2410|2021-02-15|-0.13313|2025-05-13|0.138|2024-11-13 2025-08-03 21:50:06|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|-1709.9204587656|16|56.13185163027||0|0|-0.03166|1613|0.61649|127|0.61648998346448|127|32.1|0.03766|0.1034|0.07713087777708|0.11531357449026|286.69680458343|380.29944914389|20.087173100872|0.524|0.405|0.12291|42|12|0.00076762289068232|0.040557637564197|30350|2022-12-01|-0.93322|2022-12-27|0.19027|2023-07-14 2025-08-03 21:50:06|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1208.7977200261|65|30.232115592957|0.124|1|2|0.08188|1268.5|-0.00667|14|-0.0066722268557131|14|26.51|-0.00984|0.01427|0.0043950868835755|0.0274863136101|102.49566071028|138.05050862833|120.465337132|0.531|0.286|0.06603|49|15|0.00029324284666178|0.021375575935437|1546|2024-06-07|-0.10178|2024-08-05|0.12087|2024-10-30 2025-08-03 21:50:07|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-3474.5566905992|20|58.434171171355|0.0203|-1|1|0.02034|3372|-0.04137|13|-0.041369351762994|13|29.22|-0.00761|0.02798|0.0020448607188085|0.0073972553844945|98.443984273402|108.54225762321|99.176470588235|0.543|0.413|0.05947|46|12|0.00014858400586941|0.020407842993397|5550|2021-09-14|-0.09265|2022-08-08|0.13947|2020-08-07 2025-08-03 21:50:08|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|10598.072091781|55|166.47596940644|0.1266|1|2|0.09951|11160|-0.1105|12|0.040220015898631|18|30.44|-0.02084|0.03216|-0.011964699076502|0.007457307004891|60.512452327508|91.115027408426|136.43031784841|0.535|0.372|0.06632|43|15|0.00051581071166544|0.021019258987528|12980|2021-04-05|-0.49165|2022-04-13|0.08559|2020-09-29 2025-08-03 21:50:09|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-18923.882677661|3|834.91480329822||0|0|-0.01005|16590|-0.22833|5|-0.22832980972516|5|23.47|-0.02966|0.00771|-0.029995238747175|-0.032517059953657|44.408301786034|51.870376441522|94.422310756972|0.414|0.31|0.06669|58|14|0.00020457079970653|0.022188987527513|35550|2021-09-17|-0.23337|2025-07-30|0.16995|2020-10-28 2025-08-03 21:50:11|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1587.7363330519|77|51.668999375167|0.3039|1|1|0.30386|1740|-0.02334|7|-0.023340942020582|7|27.38|-0.01609|0.0166|-0.013176969323935|0.0012710944528077|66.20998139557|92.861796149232|156.75675675676|0.468|0.34|0.07083|47|16|0.00051557593543654|0.021465414526779|1788|2025-07-29|-0.16145|2024-02-08|0.19536|2024-11-12 2025-08-03 21:50:12|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4679.3350798931|6|100.1116932977||0|0|0.03642|4365|-0.06907|2|-0.069074021799521|2|22.63|-0.01173|0.01525|0.0092615678782238|0.026360895768867|119.46532421305|156.49569016359|184.17721518987|0.517|0.317|0.06303|60|15|0.00066419662509171|0.020143235509905|6926|2024-03-21|-0.11417|2024-08-05|0.13441|2024-08-06 2025-08-03 21:50:13|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 2025-08-03 21:50:13|DAILY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|-2816.6782265575|16|11.392742185828|0.0123|-1|1|0.01232|2766|-0.02104|42|-0.021043768883821|42|24.92|-0.01651|0.01881|-0.013993061045168|-0.024734212848887|72.88442763163|71.457661590432|165.62874251497|0.556|0.361|0.07342|36|13|0.00079171052631579|0.02306274122807|2867|2023-08-01|-0.09814|2020-03-09|0.20833|2021-09-10 2025-08-03 21:50:14|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2598.3068729539|18|56.745017742258|-0.046|-1|1|-0.046|2547|0.0193|27|0.019295760915201|27|23.21|-0.01475|0.00867|-0.022201853666342|-0.0049868850911241|41.268811610084|86.563421068022|38.561695685087|0.621|0.345|0.06419|58|21|-0.00021880410858401|0.019782223037417|8439|2021-11-25|-0.66915|2022-11-16|0.10605|2020-05-13 2025-08-03 21:50:16|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2045.1631318842|23|32.112289371932||0|0|0.08546|2146.5|-0.08257|15|-0.082574202289566|15|31.19|-0.00938|0.01817|-0.0044549204089266|-0.01569039121985|88.354354094434|78.168373752906|86.727272727273|0.442|0.326|0.06154|43|11|3.7050623624358E-5|0.020522201027146|3260|2021-03-19|-0.1134|2025-05-14|0.08803|2024-08-06 2025-08-03 21:50:17|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2583.8481211246|12|65.991593883909||0|0|-0.01667|2440|-0.04535|26|-0.045346062052506|26|27.04|0.00148|0.0277|-0.0097952720731512|-0.0044008928684276|76.5068732395|89.140257208456|31.630801140783|0.46|0.36|0.07109|50|15|-0.0005949376375642|0.023828598679384|8384|2021-06-16|-0.15521|2024-08-08|0.13045|2025-02-19 2025-08-03 21:50:18|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1699.4484502345|69|31.267183255155|0.2062|1|2|0.18617|1809.5|0.04835|15|0.18537365748584|50|33.15|0.00707|0.02715|0.017653212444623|0.033103174508281|141.98606112728|160.02999836958|226.47058823529|0.615|0.41|0.06807|39|14|0.00075746509919177|0.021108993387215|1815.5|2025-08-01|-0.15576|2024-08-05|0.09067|2025-04-10 2025-08-03 21:50:19|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|4667.1715418278|8|61.049783802266|0.0166|1|1|0.0166|4898|0.02958|17|0.029580217691296|17|30.13|0.00225|0.01761|0.013586712035192|0.02737981772287|128.72002064132|144.91627635349|107.41228070175|0.489|0.333|0.05035|45|15|0.00014223771093177|0.016092369772561|6929|2024-01-17|-0.07956|2024-08-05|0.08593|2020-03-19 2025-08-03 21:50:19|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-13361.933756413|22|239.47211423155||0|0|0.00303|13170|-0.02868|16|-0.028676470588235|16|26.84|-0.00848|0.01148|-0.013335872791182|-0.0037096493281527|62.693528493387|90.516197576112|81.046153846154|0.62|0.38|0.06791|50|22|1.3705062362436E-5|0.021117028613353|16670|2020-01-14|-0.10364|2024-10-11|0.09644|2020-03-19 2025-08-03 21:50:21|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3499.5003430202|59|67.500916735006|0.3233|1|2|0.29579|3636|-0.10367|7|0.044508790768094|28|27.77|-0.0077|0.02507|-0.0024414989875778|0.031933808784518|72.224649087616|147.94266627402|128.07326523424|0.574|0.404|0.08208|47|15|0.00047250917094644|0.025730741012472|4257|2024-12-05|-0.18574|2024-08-05|0.14188|2024-08-06 2025-08-03 21:50:22|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|3499.5003430202|59|67.500916735006|0.3233|1|2|0.29579|3636|-0.10367|7|0.044508790768094|28|0.59|-0.00016|0.00053|-0.0042534825567558|0.079044081149797|72.224649087616|147.94266627402|128.07326523424|0.012|0.009|0.00175|47|15|0|0|-10000||0|2024-08-05|0|2024-08-06 2025-08-03 21:50:22|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|51441.704590249|8|1312.5553769512|-0.0139|1|2|-0.04719|52300|0.01992|40|0.019919343490334|40|21.52|-0.02343|0.00358|-0.012293428521016|-0.003416907572698|66.025460553098|90.211663958782|105.48608309802|0.46|0.317|0.06723|63|13|0.00024901687454145|0.021958554658841|93220|2024-03-04|-0.08889|2024-08-05|0.09212|2025-07-23 2025-08-03 21:50:23|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|1427.8123747186|67|44.731683649039|0.3414|1|2|0.31459|1554.5|-0.23025|6|-0.23024672609973|6|30.16|0.00318|0.04312|-0.011539144254591|0.0061737281692608|64.910582306669|98.730641702896|52.428330522765|0.581|0.326|0.08564|43|10|-0.00014170212765958|0.028936426999266|4865|2021-11-05|-0.23966|2025-02-03|0.11284|2025-04-30 2025-08-03 21:50:24|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|213.15973352204|1|2.7300883173605||-1|0|0|223.9|-0.04334|3|-0.044097968358505|19|27.82|0.00779|0.02157|-0.0052613869643661|-0.00013625145606636|86.895530767756|98.814004285722|15.462706760807|0.49|0.327|0.03935|49|15|-0.00028294203961849|0.012159501100514|1620|2021-09-13|-0.90026|2022-09-06|0.07022|2020-04-06 2025-08-03 21:50:26|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11276.034511093|38|412.46697718151|0.4807|1|2|0.46479|11585|0.04772|24|0.047720797720798|24|25.02|0.01566|0.05271|0.024325532414551|0.062192439783833|162.48761435916|305.77546633428|253.55657693149|0.547|0.396|0.08732|53|18|0.0011051357300073|0.027592831988261|12485|2025-07-25|-0.18658|2024-08-05|0.18952|2020-03-24 2025-08-03 21:50:27|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1023.0617347125|11|14.97942176249|0.0281|1|1|0.02808|1080|0.03491|47|0.16007289143235|87|31.47|0.00582|0.02539|-0.0086860925773498|0.010307652793982|78.954593324692|110.89881996479|18.39863713799|0.512|0.302|0.05856|43|14|-0.00054290535583272|0.018741239911959|6060|2020-01-14|-0.79717|2022-04-20|0.11502|2020-03-19 2025-08-03 21:50:28|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-3770.4652713324|3|53.589581399723||0|0|-0.01485|3623|0.1413|75|0.14130434782609|75|27.22|-0.0034|0.01686|0.01774601321171|0.035915132672304|150.20656449735|190.68400856366|207.6217765043|0.56|0.4|0.06317|50|15|0.00070596478356566|0.01945301540719|4408|2024-05-07|-0.16535|2024-08-05|0.10608|2024-08-06 2025-08-03 21:50:29|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4292.5521962141|8|76.482601261959|0.0304|1|2|0.02398|4527|-0.04343|21|-0.043430916033382|21|24.65|-0.00777|0.02276|0.0026784018933934|0.03254041519343|99.436214680524|170.63065659312|107.27488151659|0.473|0.327|0.06347|55|10|0.00056226705796038|0.020081188554659|5664|2022-02-10|-0.66557|2022-04-15|0.13499|2024-08-06 2025-08-03 21:50:29|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3533.990065157|7|80.978987427634||0|0|-0.02825|3680|-0.0499|23|-0.054594690235838|9|23|-0.00604|0.01799|0.0065982111685841|0.016962914760224|114.69844978663|136.60617253039|247.97843665768|0.576|0.373|0.0618|59|16|0.00087774761555393|0.020513602347762|4035|2025-05-29|-0.1279|2022-01-19|0.13518|2025-04-10 2025-08-03 21:50:31|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2310.1178691918|37|32.627376936064||0|0|0.09095|2435|-0.03642|12|-0.036416443252904|12|25.04|-0.01869|0.00232|-0.012600557309194|-0.010229995762739|66.078666453667|79.340285639634|83.648230848506|0.547|0.358|0.05764|53|17|-1.6346294937638E-5|0.018289728539985|3160|2020-06-03|-0.06759|2024-08-05|0.10023|2020-03-17 2025-08-03 21:50:32|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-10640.246130217|19|261.42782865149||0|0|-0.0627|10525|0.38382|59|0.38382003632807|59|30.57|0.0077|0.04171|0.036192153783228|0.047421241274438|207.44560403867|195.014537439|199.71537001898|0.568|0.386|0.07497|44|16|0.00075806309611152|0.024471738811445|10925|2025-07-01|-0.15954|2024-05-14|0.16148|2025-04-30 2025-08-03 21:50:33|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2756.2794035249|57|50.188272753776|0.0459|1|1|0.04588|2872.5|0.04014|12|0.04014136858705|12|27.81|-0.01932|0.00859|0.0042150523698844|0.00057746737164258|103.60253866335|97.874061019049|92.215088282504|0.511|0.319|0.06821|47|16|0.00013983125458547|0.022235649303008|3700|2021-02-15|-0.12713|2024-08-05|0.12827|2023-11-01 2025-08-03 21:50:34|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2756.7731251517|8|76.313001198751|0.0707|1|2|-0.04237|2814|-0.02889|4|-0.028886046725527|4|22.23|-0.02894|0.00456|-0.013444525502589|-0.012508357010676|58.494887457516|72.135029188421|105.55138784696|0.541|0.344|0.07081|61|21|0.00029826118855466|0.023700330154072|3614|2024-07-04|-0.18339|2024-08-05|0.16607|2025-07-23 2025-08-03 21:50:34|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|3490.872845605|56|74.957197890886|0.185|1|2|0.16672|3695|-0.11671|12|-0.0096676095438111|19|37.37|0.00628|0.02635|0.0066193437765616|0.054933555459711|105.00722668238|181.65148758103|194.1364947831|0.571|0.343|0.06508|35|12|0.00062496698459281|0.020717534849596|3770|2025-07-22|-0.08372|2021-06-30|0.08877|2022-06-29 2025-08-03 21:50:36|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1127.7565796687|68|47.772541931424|0.2368|1|2|0.21086|1164|-0.10102|7|-0.1010183299389|7|22.74|-0.01791|0.00775|-0.011802755909042|-0.0096886691278508|62.426288012946|72.592249267771|65.319865319865|0.491|0.351|0.07897|57|19|9.897285399853E-6|0.027057630227439|2954|2021-04-30|-0.15818|2024-08-08|0.15667|2020-03-24 2025-08-03 21:50:37|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4232.5210206792|68|74.402052777448|0.3992|1|2|0.38882|4472|-0.06143|6|-0.061425753733446|6|23.56|0.00272|0.02355|-0.0081184552711849|-0.0077239658458652|68.469432609273|84.526442903507|111.8|0.545|0.291|0.07262|55|21|0.00046275862068966|0.024070293470286|6140|2022-01-13|-0.47867|2022-04-19|0.15331|2024-08-06 2025-08-03 21:50:38|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|359.96180201373|21|9.5564606165846||0|0|0.024|367|0.01639|12|0.016390469425358|12|29.84|-0.0091|0.02253|-0.0094154154936554|0.013406592918308|73.544042911973|113.24281736153|75.204918032787|0.511|0.311|0.06118|45|13|-1.2714600146735E-5|0.021100829053558|631|2021-06-07|-0.10198|2025-04-07|0.09963|2024-08-07 2025-08-03 21:50:39|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3736.359346757|78|70.92752230004||0|0|0.18935|3888|-0.02996|5|-0.029958591214261|5|23.38|-0.00958|0.01273|0.0098498146280486|0.035411559085637|114.53452316568|152.62310886588|241.11627906977|0.4|0.255|0.05708|55|11|0.00080486426999266|0.017836977256053|4433|2024-05-02|-0.17675|2024-08-05|0.10402|2025-04-10 2025-08-03 21:50:40|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1178.1226533698|38|57.213203989048||0|0|0.36726|1236|0.06831|15|0.068312621228895|15|26|-0.01971|0.02216|-0.020494911052071|-0.0019016373197315|47.019562270657|87.091456636265|59.138755980861|0.529|0.353|0.09965|51|17|5.5957446808512E-5|0.031649530447542|2363|2021-06-10|-0.18433|2024-02-01|0.19685|2025-04-17 2025-08-03 21:50:41|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3480.6667936851|26|102.94440210496|0.2355|1|1|0.23547|3741|0.29996|33|0.29995973940926|33|20.58|-0.02291|0.00723|-0.0003773824478614|0.012972556458169|85.266856525758|121.71905460415|228.52779474649|0.538|0.354|0.06261|65|16|0.00085049889948643|0.021399427732942|3865|2025-07-31|-0.16168|2025-04-07|0.1507|2025-04-10 2025-08-03 21:50:42|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|1485.7847562162|66|30.82794254057||0|0|0.09199|1567|0.07261|41|-0.016231785478521|14|25.45|-0.00731|0.02887|0.025666833665139|0.052312454481517|171.55249549264|236.02692182358|297.90905636185|0.529|0.373|0.07489|51|14|0.0010744093910492|0.023773345561262|2430.9975585938|2024-10-03|-0.18706|2024-08-05|0.16107|2024-08-06 2025-08-03 21:50:43|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3198.8428519884|23|62.885716003874|0.1496|1|2|0.13444|3409|-0.02864|33|-0.028642432935426|33|25.3|-0.01219|0.01665|-0.0018299283747212|0.0082494126632933|88.229795516191|106.33965281222|111.40522875817|0.453|0.302|0.06252|53|11|0.00028611151870873|0.021720161408657|4840|2024-03-27|-0.16479|2024-08-05|0.12411|2024-02-15 2025-08-03 21:50:44|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3601.7177530438|11|81.415325913139||0|0|0.00441|3385|0.16591|62|0.16590508385202|62|23.33|-0.00638|0.02158|0.0080699294590613|0.025732856607744|110.75329214247|148.87041208834|97.634842803576|0.534|0.345|0.07298|58|18|0.00026386647101981|0.024168077769626|6625|2022-03-28|-0.15827|2024-08-05|0.12888|2025-04-10 2025-08-03 21:50:45|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3902.698693557|68|65.655241032458|0.1764|1|2|0.17203|4006|-0.04082|8|-0.040822479472384|8|23.56|-0.01654|0.00743|-0.0022144958703997|0.013449252350007|84.715991616423|123.28696048161|187.37137511693|0.564|0.4|0.05723|55|12|0.00062446074834923|0.019087923697726|4110|2025-07-24|-0.16916|2024-08-05|0.09701|2020-03-25 2025-08-03 21:50:47|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|3768.078656894|66|70.610977963546|0.1481|1|2|0.13881|3823|-0.01364|10|-0.013635540932041|10|26.49|0.00953|0.0319|0.021833233111445|0.042995033919602|157.47103116339|217.50081391348|288.23853378532|0.551|0.429|0.0527|49|12|0.00094563462949376|0.017980946441673|4140|2025-03-21|-0.15525|2024-08-05|0.1089|2025-04-08 2025-08-03 21:50:48|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3790.3535873383|4|55.382137553911|0.0182|1|1|0.01821|3969|-0.00111|22|-0.0011058651867596|22|36.76|0.00555|0.02738|0.010100908242155|0.013716387898639|115.77064154301|116.49311861175|84.989293361885|0.514|0.351|0.0626|37|12|5.5818048422597E-5|0.02107412325752|4755|2020-01-09|-0.12956|2024-08-05|0.18448|2022-04-20 2025-08-03 21:50:48|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|5312.318744953|1|111.060418349||0|0|0|5715|-0.03333|14|-0.033327486405894|14|25.72|-0.01256|0.01246|-0.0010876254485885|0.01758861267177|90.921740002992|129.39176270601|151.15048928855|0.547|0.321|0.07375|53|19|0.00055267791636097|0.024342046955246|6358|2025-03-24|-0.14845|2024-08-05|0.19732|2020-03-25 2025-08-03 21:50:49|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1698.2501565178|8|28.173198773349|0.0269|1|2|-0.02049|1744.5|0.1064|20|0.10639625585023|20|27.67|-0.00663|0.03073|0.017564587118624|0.03193405827008|125.7350905479|152.95056388935|133.06636155606|0.449|0.367|0.06343|49|14|0.00043129860601614|0.021034622157007|1990|2025-03-26|-0.15403|2024-08-05|0.17136|2024-08-06 2025-08-03 21:50:50|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|4424.9687372624|19|68.680555697526|-0.0076|1|1|-0.00763|4555|0.06789|61|0.067885117493472|61|29.89|-0.01216|0.00484|-0.00016035492415424|0.007950438451927|94.104557953138|110.29886635534|116.34738186462|0.533|0.356|0.06339|45|20|0.00023859134262656|0.019732699926632|4902|2024-03-13|-0.08191|2022-05-16|0.10772|2022-08-15 2025-08-03 21:50:52|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-4628.0435166777|57|50.460110980565||0|0|0.00907|4590|-0.07919|3|-0.079187518261012|3|40.84|0.00409|0.02936|0.015457330369566|0.018247270744565|124.78032618758|119.57383945052|103.37837837838|0.531|0.344|0.05571|32|5|0.00015046221570066|0.018356382978723|5897|2024-06-25|-0.11937|2022-11-14|0.10452|2021-08-13 2025-08-03 21:50:53|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|5514.2589365629|12|80.747021145716|0.0703|1|2|0.06651|5757|-0.03908|10|0.060204081632653|50|30.04|-0.01358|0.00928|-0.0013419779359894|0.012198951797588|89.880240543053|116.51592398354|132.80276816609|0.533|0.4|0.06745|45|15|0.00035128393250183|0.0201498972854|5796|2025-08-01|-0.1122|2021-05-12|0.09077|2022-11-14 2025-08-03 21:50:53|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1714.006944256|43|34.883292687333||0|0|0.02791|1689.5|-0.0094|21|-0.0094043887147336|21|21.31|-0.00504|0.023|0.036254012971127|0.02296769446725|238.421363092|155.89440727674|37.813339301701|0.5|0.355|0.0739|62|16|-2.0249449743219E-6|0.02449713866471|5816|2020-11-25|-0.74141|2022-04-20|0.17007|2024-08-06 2025-08-03 21:50:54|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-2555.4812157993|9|46.689977884207|-0.0336|-1|2|-0.04202|2480|-0.04187|26|-0.041867954911433|26|28.23|-0.01693|0.03444|-0.015056795366661|-0.025139277251885|37.123545460595|35.968495747837|34.216335540839|0.604|0.417|0.08021|48|20|-0.00021206162876009|0.023833418928833|15725|2021-12-29|-0.67634|2022-04-14|0.15426|2022-05-13 2025-08-03 21:50:55|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3531.7358983025|66|73.921367232493|0.2769|1|2|0.26032|3769|0.11932|66|0.11932233285894|66|24.49|-0.01334|0.01855|0.015802643251864|0.042062019347344|129.10599247595|201.6986624758|281.05891126025|0.547|0.377|0.07724|53|17|0.0010387013939839|0.026101760821717|3804|2025-08-01|-0.18323|2024-08-05|0.12802|2024-11-28 2025-08-03 21:50:57|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|1031.9231270685|21|26.10895764384|0.1438|1|1|0.1438|1129.5|0.07882|65|0.094993438736155|96|22.76|-0.02785|-0.00139|-0.021584542482572|-0.021806635999786|50.437656016693|66.256233928726|113.63179074447|0.475|0.288|0.0731|59|17|0.00033019075568599|0.023686852531181|1367|2024-04-12|-0.1507|2024-08-05|0.10906|2021-06-03 2025-08-03 21:50:58|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3589.0872839492|16|51.928373910255|0.0133|1|1|0.01326|3745|0.00458|41|0.053406373863047|35|31.35|-0.00144|0.02636|0.020114427709004|0.04344096308132|148.63725866217|158.69641332278|119.64856230032|0.558|0.279|0.06838|43|14|0.00034829787234043|0.022501504035216|4382|2025-02-12|-0.15685|2024-08-05|0.1596|2024-08-06 2025-08-03 21:50:59|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|8548.1068794152|76|213.46437352826|0.4201|1|2|0.40637|9320|-0.00409|9|-0.004566554522291|31|26.29|-0.01709|0.01398|0.0037648933198197|0.013789896757078|104.74174628857|126.94068708071|208.03571428571|0.531|0.408|0.06631|49|13|0.00071774761555393|0.021689919295671|9358|2025-08-01|-0.13954|2024-08-05|0.14085|2024-08-06 2025-08-03 21:51:00|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 2025-08-03 21:51:00|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|-5844.9514557341|2|154.31715191138|-0.0132|-1|1|-0.01321|5445|0.15579|60|0.15579119944201|60|35.84|0.02484|0.05453|0.038118888707604|0.0615384866473|230.17655310516|260.18483066989|226.875|0.658|0.447|0.08214|38|14|0.00085804108584006|0.024548253851797|5839|2025-07-31|-0.15587|2024-08-05|0.19195|2020-03-23 2025-08-03 21:51:02|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2644.8671293779|58|69.91486118664|0.2712|1|2|0.19895|2853.5|-0.00869|25|-0.11113203993219|10|29.02|0.0001|0.04225|-0.0030885853774611|0.038009236394248|70.061134094911|143.82252084577|84.79940564636|0.489|0.333|0.0806|45|10|0.00023338224504769|0.028929633162142|7710|2021-09-16|-0.1606|2024-08-05|0.22046|2025-02-10 2025-08-03 21:51:03|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1219.4088109992|20|20.447063000278|0.0339|1|1|0.03391|1280.5|0.0064|23|0.0064009538714571|23|31.26|-0.00886|0.01782|0.0048978559155427|0.020479815129399|98.890126142145|125.18478836063|132.01030927835|0.395|0.326|0.06002|43|6|0.00036084372707263|0.019929214966985|1675|2021-02-18|-0.10349|2020-03-13|0.10156|2021-08-04 2025-08-03 21:51:04|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1128.097245563|15|17.467584812336|0.0535|1|1|0.05349|1191.5|0.14801|48|0.040484093570254|12|32.9|0.0069|0.0337|0.022516265921736|0.044353391628505|132.64257862775|185.11094994316|195.00818330606|0.561|0.439|0.07529|41|16|0.00069579603815114|0.023488437270726|1538.5|2024-07-11|-0.15465|2024-08-05|0.11307|2020-11-10 2025-08-03 21:51:05|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4389.8238292918|9|62.941276430584|0.0134|-1|2|0.00893|4217|-0.02062|29|-0.020616671317347|29|23.36|-0.01118|0.00753|-0.012521368867965|-0.007273847132105|64.760124400791|84.462485955962|98.71254681648|0.552|0.345|0.04229|58|19|8.3462949376376E-5|0.013893389581805|4873|2023-09-15|-0.08317|2020-03-12|0.10396|2020-03-25 2025-08-03 21:51:06|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|4727.7249851898|1|111.42500493674||-1|0|0|5110|-0.07083|19|0.021840873634945|50|27.82|0.01052|0.03671|0.031326044582211|0.07151506819719|171.08405523587|270.42173513862|280.30718595721|0.551|0.367|0.07141|49|17|0.00097734409391049|0.023202589875275|5162|2025-08-01|-0.15958|2024-08-05|0.16714|2024-02-02 2025-08-03 21:51:07|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1744.1618056971|25|45.612731434308|0.1634|1|2|0.11967|1876|0.09244|16|0.092440644869566|16|31.14|-0.00657|0.06852|0.016105258425228|0.044917114262151|124.69607286978|177.04455900017|46.283274798331|0.488|0.349|0.08547|43|8|0.00032822450476889|0.024692516507704|6080|2021-01-21|-0.80202|2022-11-29|0.14851|2024-08-06 2025-08-03 21:51:08|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|4591.6455753706|72|103.78480820981||0|0|0.55834|4968|-0.02905|20|-0.029049573729081|20|25.33|-0.01757|0.01589|-0.0087896459427644|0.0099907784371609|69.676529105909|113.9599165613|198.72|0.588|0.412|0.08179|51|16|0.00082818048422597|0.026979068231842|4968|2025-08-01|-0.14111|2020-03-13|0.20655|2025-05-16 2025-08-03 21:51:09|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1236.9292692112|29|20.940243596253|0.1324|1|1|0.13238|1313|0.0051|23|0.0051001821493626|23|31.05|0.001|0.02027|-0.0045083009210563|-0.0094182604107868|85.500704486179|83.061069289766|65.19364448858|0.581|0.395|0.05814|43|19|-0.00017575201760822|0.018640359501101|2145|2020-02-06|-0.118|2024-08-05|0.11717|2024-08-06 2025-08-03 21:51:10|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2423.1096499348|7|52.751494559251|0.0164|1|2|-0.01233|2563.5|0.00096|34|-0.091449554117853|37|26.61|-0.02094|0.02382|0.0076154954475876|0.016310093173664|109.25085988513|118.8572992007|68.178191489362|0.549|0.333|0.0684|51|16|3.2824651504035E-5|0.020829750550257|5500|2021-09-24|-0.48919|2022-04-20|0.15261|2024-08-06 2025-08-03 21:51:11|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2704.1730884576|73|49.269308498896|0.2542|1|1|0.25423|2706|-0.04602|14|-0.046018543388512|14|27.43|-0.00913|0.01439|-0.0076285935758879|0.0246768872574|76.023068555964|134.09258764283|235.81699346405|0.489|0.319|0.07389|47|14|0.00084587068332109|0.023439110947832|2962.5|2024-07-17|-0.16585|2024-08-05|0.0905|2025-04-10 2025-08-03 21:51:13|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1871.7882429718|69|45.773777635854|0.3205|1|2|0.30492|1990|0.06125|15|-0.093262724330685|3|27.51|-0.01702|0.00864|-0.0036425761058556|0.017259118810033|78.78589335503|113.51445483059|183.74884579871|0.511|0.319|0.07231|47|17|0.00064012490815577|0.022341249081558|2010|2025-08-01|-0.1569|2024-08-05|0.11486|2020-03-17 2025-08-03 21:51:14|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1302.5182373271|68|38.70476784691|0.211|1|1|0.21102|1406|0.04782|24|0.047816732434579|24|27.57|-0.0111|0.01703|5.7663657289599E-5|0.026597792083611|86.751430713586|147.22981494677|371.95767195767|0.66|0.404|0.0765|47|22|0.0011754218635363|0.023685341159208|1425|2025-07-31|-0.15976|2024-08-05|0.11208|2025-04-08 2025-08-03 21:51:15|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1684.4740643797|69|35.146984908146|0.1427|1|1|0.14272|1789.5|-0.06889|31|0.061462380784175|69|28.73|0.0091|0.03231|0.031897073116691|0.06855595315529|210.20765453162|260.98830825681|295.29702970297|0.689|0.378|0.07128|45|20|0.0010099779573843|0.023229368111683|1850|2025-03-28|-0.18524|2024-08-05|0.11798|2025-04-10 2025-08-03 21:51:15|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|4104.6636193472|78|64.945460217601||0|0|0.20577|4307|0.01516|6|-0.068327767788338|21|26.24|-0.00973|0.02093|-0.0021951741199806|0.015575167714848|82.462853120995|117.80839808301|150.06968641115|0.551|0.327|0.07561|49|14|0.00058865003668379|0.024193778429934|4345|2025-08-01|-0.16959|2024-08-05|0.1938|2024-11-13 2025-08-03 21:51:16|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|4492.8760511332|2|116.54131628893|0.0199|1|1|0.01985|4932|0.10772|50|0.10772210118615|50|26.71|0.00396|0.02302|0.013999943595923|0.030037153454293|140.04473853613|176.87709771705|230.10921417734|0.569|0.412|0.06939|51|24|0.00078189288334556|0.022009537784299|4949|2025-08-01|-0.08491|2022-02-07|0.11935|2022-05-12 2025-08-03 21:51:18|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1442.0866915177|69|22.626290565089|0.0947|1|2|0.09236|1472.5|-0.04838|6|-0.048381601362862|6|26.43|-0.01709|0.00762|-0.022498269546241|-0.014117482849001|60.475876824183|80.274826891472|118.94184168013|0.429|0.286|0.05782|49|14|0.00027184886280264|0.01842814380044|1711.5|2024-02-13|-0.12219|2020-11-30|0.18272|2020-11-27 2025-08-03 21:51:19|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2508.8971716845|8|26.784276105151|0.0272|1|1|0.02724|2602|-0.02364|34|-0.023640207572554|34|31.53|-0.0024|0.01861|-0.0022838945142371|0.0047883528151276|90.278909625665|104.15894485|66.889460154242|0.535|0.372|0.05907|43|14|-0.00017170946441673|0.01900618488628|4194|2023-09-15|-0.09056|2024-08-05|0.11569|2020-03-17 2025-08-03 21:51:20|DAILY|04818|946084|/equities/toda-corp|TOPIX500|926.20053679181|71|16.7998231039|0.1456|1|1|0.14556|988.5|-0.07354|26|-0.073537193731184|26|26.39|-0.02258|-0.00043|-0.0069638207178747|0.0006044997515443|77.911130034476|97.052098485427|137.67409470752|0.551|0.388|0.05927|49|16|0.00038490829053558|0.019874490095378|1126.5|2024-05-15|-0.11065|2024-08-05|0.16805|2024-08-06 2025-08-03 21:51:21|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9057.5742584921|33|257.78597603303|0.2062|1|1|0.20619|9699|-0.06729|26|0.031630836642476|34|27.16|-0.00945|0.01689|0.0079171633342689|0.028012607887286|114.19041066171|149.6646512183|219.18644067797|0.49|0.327|0.06022|49|17|0.00072681584739545|0.020436815847395|9980|2025-07-22|-0.0818|2024-06-12|0.11971|2024-07-17 2025-08-03 21:51:21|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4093.4800689741|11|81.00448302382||0|0|0.0193|4330|-0.04155|5|-0.041546589817483|5|30.07|-0.00575|0.01985|0.0058897733429197|0.02318468120499|99.464610342368|125.03596246654|99.198167239404|0.511|0.333|0.07294|45|15|0.00020662509170946|0.024820491562729|7180|2020-11-24|-0.10421|2020-03-24|0.17199|2020-03-19 2025-08-03 21:51:23|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|4842.036134729|11|90.987955090319|0.0635|1|2|0.04795|5114|-0.02517|28|-0.025169713601102|28|27.61|-0.01354|0.00816|0.0033809114544296|0.010596144464761|102.41456032482|114.70102218985|216.87871077184|0.612|0.367|0.07079|49|19|0.00070401320616288|0.021141460014674|5165|2025-08-01|-0.07227|2024-08-05|0.14301|2020-03-17 2025-08-03 21:51:24|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1041.3218553863|65|27.688099045689|0.0376|1|1|0.03762|1062|-0.04705|8|-0.047048379937861|8|30.21|0.00208|0.03276|-0.019703557179179|-0.010833192600067|63.280716939216|81.588785255875|99.905926622766|0.465|0.349|0.06739|43|15|0.0001758180484226|0.0217798972854|1614.5|2024-06-07|-0.13672|2024-08-05|0.13087|2024-08-06 2025-08-03 21:51:25|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|996.79515316007|67|16.721282753153|0.1632|1|2|0.14954|1037|0.03829|32|0.038294057525412|32|20.59|-0.02678|0.00402|-0.030924386824476|-0.019901123133919|30.206438259904|57.233278570912|96.554934823091|0.556|0.381|0.07146|63|24|0.00020703595011005|0.022663462949376|1960|2021-05-10|-0.15382|2024-08-05|0.12681|2024-08-06 2025-08-03 21:51:26|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5898.636869698|8|124.88085694361|0.0317|1|2|0.00963|6183|-0.06227|10|-0.056619211258387|6|23.79|-0.00602|0.01761|0.0089482301036369|0.024845866821198|124.16015741395|166.99715856611|308.37905236908|0.684|0.439|0.06241|57|20|0.0010414013206163|0.019571606749817|6679|2024-07-11|-0.19818|2024-08-05|0.16164|2024-08-06 2025-08-03 21:51:27|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|5898.636869698|8|124.88085694361|0.0317|1|2|0.00963|6183|-0.06227|10|-0.056619211258387|6|0.42|-0.00011|0.00031|0.013082207753855|0.056596507565371|124.16015741395|166.99715856611|308.37905236908|0.012|0.008|0.00109|57|20|0|0|-10000||0|2024-08-05|0|2024-08-06 2025-08-03 21:51:28|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|523.22703196595|35|24.910702711968|0.4978|1|2|0.46624|595|-0.09269|19|-0.092686267075421|19|29.53|-0.02134|0.01519|0.0045957691172293|0.014934487184916|95.165868027587|109.53384922851|130.48245614035|0.444|0.333|0.09721|45|13|0.00056644167278063|0.032780381511372|1114.5|2024-04-15|-0.1481|2024-08-05|0.1623|2022-04-11 2025-08-03 21:51:29|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-25918.368029242|1|1109.4560097473||1|0|0|22405|0.12081|74|0.1208104052026|74|25.24|0.01694|0.04873|0.042506451210514|0.052672030725071|277.96945010016|246.87521761869|287.79704560051|0.556|0.389|0.07494|54|17|0.0011435436537051|0.025856478356566|40860|2024-04-04|-0.18481|2024-08-05|0.18032|2020-03-24 2025-08-03 21:51:30|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4840.7508909694|22|144.41636967687|0.0771|1|1|0.07713|5321|-0.05601|62|0.093517189765601|40|26.31|-0.02441|0.00257|-0.0050460227764932|0.013457413114804|76.218808293957|119.49751145413|203.59670939353|0.608|0.392|0.07084|51|19|0.0006818708730741|0.021825840058694|5409|2025-08-01|-0.09833|2022-07-01|0.12958|2024-11-20 2025-08-03 21:51:31|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3945.1054694888|76|74.198423455249|0.3925|1|1|0.3925|4142|-0.10324|13|-0.10324483775811|13|27.4|-0.00043|0.02837|0.0068116032292668|0.023370860674764|102.70975327811|136.96711679075|295.85714285714|0.532|0.404|0.08261|47|15|0.0010843580337491|0.02593074834923|4871|2024-03-04|-0.16677|2024-08-05|0.17777|2024-08-06 2025-08-03 21:51:31|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-2598.3550198899|27|43.53788619634||0|0|-0.01249|2595|-0.05017|13|-0.022351287502019|9|30.39|-0.01997|0.00937|0.0044684296151229|0.025153305173495|104.41355932857|141.81735047572|150.52204176334|0.568|0.341|0.07014|44|12|0.00052782098312546|0.023338554658841|2774|2024-11-12|-0.14684|2020-03-13|0.16919|2020-03-25 2025-08-03 21:51:33|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1665.734786222|1|19.088404592683||0|0|0|1733.5|-0.03793|27|-0.037928106425134|27|29|-0.0117|0.01592|-0.0090432980512912|-0.0046746412895224|82.783552369043|90.578294256204|87.594744820616|0.383|0.34|0.05728|47|9|3.6588407923698E-5|0.019267975055026|2093.5|2024-03-25|-0.08608|2024-03-26|0.11385|2020-11-10 2025-08-03 21:51:34|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1040.6247443298|3|18.125085223415||0|0|0.03357|1108.5|-0.00336|32|-0.0033590133390172|32|26.69|-0.02351|0.00781|0.0013009475157106|0.0031672237113469|97.556012955066|101.85713914124|147.60319573901|0.549|0.412|0.07294|51|12|0.00052722670579604|0.02338517975055|1266.5|2024-03-29|-0.13448|2024-08-05|0.19763|2020-03-25 2025-08-03 21:51:35|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|3275.0099335397|88|6.4966888201159|0.1048|1|2|0.03229|3293|-0.14481|35|0.72824176547545|39|28.36|0.02472|0.06049|0.074974091043709|0.092961337010356|447.87940592853|363.25954957432|237.76173285199|0.6|0.4|0.08219|45|19|0.001041386647102|0.026530234776229|3296|2025-07-30|-0.23383|2023-10-30|0.24174|2022-01-31 2025-08-03 21:51:36|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3930.5538714541|26|67.815376181956|0.0787|1|1|0.07873|4138|0.10938|31|0.036122893943296|9|29.73|0.00377|0.04042|0.044986834963479|0.069112756858414|252.76228820499|278.37621316407|183.50332594235|0.556|0.378|0.06484|45|14|0.00065461482024945|0.021675473220836|4866|2025-02-18|-0.14472|2024-08-05|0.15524|2025-02-14 2025-08-03 21:51:37|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|990.60058975718|55|17.633136747605||0|0|0.04708|1043|-0.08486|19|-0.084859801675672|19|31.93|-0.01307|0.02481|-0.0022897825615357|0.012950474828711|84.252940908509|112.38753701322|142.87671232877|0.585|0.415|0.06147|41|10|0.00046267057960382|0.02028899486427|1108.5|2025-02-05|-0.13248|2024-08-05|0.12525|2024-11-07 2025-08-03 21:51:39|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 2025-08-03 21:51:39|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2200.2624970602|67|29.929828183275|0.1569|1|2|0.1468|2285|-0.03592|34|-0.035915492957746|34|30.16|0.00106|0.02741|-0.0041167932144233|0.017175601321789|85.998383638857|123.80867085165|135.60830860534|0.535|0.349|0.05691|43|12|0.00037631694790902|0.019514049889949|2304.5|2025-08-01|-0.12596|2024-08-05|0.10039|2024-08-06 2025-08-03 21:51:40|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3687.6960529126|22|90.597423228017|0.0061|1|2|-0.01549|3749|-0.03366|27|0.0044712510226981|16|23.54|-0.02123|0.01287|0.0048938851448418|0.028252484976387|107.87209142153|159.40237402556|82.305159165752|0.544|0.316|0.06185|57|15|5.2406456346295E-5|0.02100270726339|7380|2021-02-08|-0.12612|2024-10-29|0.12435|2021-02-01 2025-08-03 21:51:41|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3027.8611511298|72|49.546282956727|0.3134|1|1|0.31337|3202|-0.00863|46|-0.0086279461279462|46|30.05|-0.00737|0.02283|-0.0079699304330705|-0.015212811523019|82.46372794336|81.548782191441|172.33584499462|0.442|0.279|0.0666|43|15|0.00061796038151137|0.022052978723404|3213|2025-08-01|-0.16574|2024-08-05|0.13333|2020-03-25 2025-08-03 21:51:42|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-10134.750693854|1|229.9168979512||1|0|0|9394|-0.00093|12|-0.00092867658283469|12|30.98|0.00418|0.03398|0.03824066447108|0.045653692016872|197.50273940934|195.85146525357|206.68866886689|0.523|0.432|0.06509|44|16|0.00071386647101981|0.022386559060895|11800|2024-05-22|-0.11139|2024-08-05|0.1425|2024-05-10 2025-08-03 21:51:44|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|3099.5022012066|72|55.332599597784|0.3239|1|2|0.29016|3277|0.01726|49|0.017262388302193|49|28.71|-0.00955|0.02932|0.031761213480552|0.060961291904524|174.61619236138|222.39467474248|213.34635416667|0.511|0.333|0.0749|45|13|0.00081592076302275|0.023250939104916|3298|2025-07-24|-0.15072|2024-08-05|0.13842|2024-08-06 2025-08-03 21:51:45|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|953.86926426434|26|12.043578578555|0.0965|1|1|0.09649|1000|-0.03467|6|-0.034673013476836|6|29.73|-0.00544|0.01446|-0.014698211917871|-0.023513748834703|68.657013250226|66.084619092|62.150403977626|0.511|0.378|0.05625|45|16|-0.00021754952311079|0.017953176815847|1687|2020-09-25|-0.09331|2024-08-05|0.12159|2020-03-24 2025-08-03 21:51:45|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3077.4072008169|25|76.10263209689|0.1908|1|2|0.16626|3311|0.008|26|0.0079971329261423|26|28.49|-0.00572|0.02038|0.00021746297657103|0.0030721531488643|93.805105016451|100.86088893749|122.40295748614|0.468|0.362|0.06934|47|14|0.00035623624358034|0.023264827586207|3567|2023-09-20|-0.14502|2024-08-05|0.12123|2020-03-25 2025-08-03 21:51:46|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2117.0634477439|21|49.259764172518|0.1|1|2|0.08346|2213.5|0.00234|27|0.002339485313231|27|24.42|-0.02118|0.00475|0.0068292094221008|0.025070611951868|109.43618858558|148.15507683004|127.94797687861|0.509|0.327|0.07226|55|18|0.00038178283198826|0.02200185619956|2964.5|2023-09-20|-0.13579|2024-08-05|0.13221|2022-04-28 2025-08-03 21:51:47|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|-16445.957022253|42|64.852413308054||0|0|-0.00154|16230|0.32937|36|0.32936833470057|36|22.03|-0.01182|0.01242|0.0013146933808986|0.024975672379885|86.808469400922|158.80978989003|263.04700162075|0.617|0.417|0.07241|60|23|0.00095410858400587|0.022073895818048|18535|2025-06-03|-0.17313|2024-08-05|0.22684|2025-04-28 2025-08-03 21:51:49|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2661.4135789057|8|61.545195737593|0.052|1|2|-0.04554|2724.5|-0.08023|47|0.013879510817994|13|20.24|-0.02145|0.00258|-0.0087963502607837|0.0016302676546965|64.741348387718|98.035372666142|180.0727032386|0.582|0.373|0.05782|67|17|0.00061741746148203|0.019241408657373|3891|2024-03-27|-0.13656|2024-08-05|0.1434|2025-07-23 2025-08-03 21:51:50|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|3385.999856565|78|62.333381144994|0.4708|1|1|0.47083|3580|-0.03447|15|-0.034469403563129|15|24.26|-0.01609|0.02875|-0.019503423958718|-0.015717323760579|32.682472578295|46.617126853885|94.210526315789|0.547|0.283|0.08126|53|21|0.00053034482758621|0.022898899486427|5660|2021-11-24|-0.66299|2022-06-07|0.13195|2020-03-25 2025-08-03 21:51:51|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-9817.7643447886|31|198.46137309294||0|0|0.07702|9204|-0.0156|47|-0.015597235932873|47|28.98|0.00282|0.03396|0.020527185870382|0.056778219958065|147.63689175902|215.20293106219|164.35714285714|0.587|0.348|0.0673|46|16|0.00057048422597212|0.022455502567865|12160|2025-02-19|-0.172|2024-02-16|0.1605|2025-02-13 2025-08-03 21:51:52|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1764.369859771|17|23.043380076347|0.0634|1|1|0.06339|1837|-0.04381|10|0.001128160370512|11|24.49|-0.01295|0.00851|-0.018359005466829|-0.0084570139389683|61.239709421046|86.888458199764|109.18276374443|0.455|0.273|0.05869|55|16|0.0002167131327953|0.019024130594277|2060.5|2024-03-22|-0.11156|2024-08-05|0.08913|2024-08-06 2025-08-03 21:51:53|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|3589.529996939|21|42.041000918303|0.0635|1|2|0.05333|3713|-0.14352|15|-0.14352066883418|15|28.57|-0.00982|0.02134|0.0024734027276443|0.020053950329252|90.460273289325|121.90011212825|118.4370015949|0.596|0.362|0.05896|47|18|0.00028618488628026|0.019188129126926|5138|2024-10-08|-0.1516|2025-05-12|0.1896|2024-05-10 2025-08-03 21:51:54|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-11641.879905898|4|172.00757459239||0|0|-0.01811|11245|0.31153|139|0.3115336638836|139|35.79|0.01029|0.03845|0.016040573827786|0.032407558634442|123.72244125924|149.35403583444|81.191335740072|0.5|0.395|0.06187|38|9|1.3198826118855E-5|0.021086456346295|16490|2020-12-14|-0.0891|2024-01-30|0.19625|2023-11-15 2025-08-03 21:51:55|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2733.2607880933|72|60.746403968911|0.1616|1|2|0.10926|2934|0.06898|49|0.068980863373387|49|25.33|-0.01809|0.00666|-0.0087657645550907|0.0057231770917139|76.189673343269|107.52250552254|148.33164812942|0.51|0.353|0.06236|51|17|0.00046962582538518|0.021342303741746|2963|2025-08-01|-0.1471|2024-08-05|0.17574|2024-02-02 2025-08-03 21:51:56|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2248.5535292878|67|27.03942519726|0.137|1|2|0.11893|2328.5|-0.0612|15|-0.061202900618924|15|23.58|-0.00496|0.01225|-0.0098973719692129|-0.0059377293996246|69.11302535284|86.219683426601|99.849914236707|0.582|0.327|0.0523|55|18|0.00013538517975055|0.017399413059428|3098|2024-05-14|-0.11397|2024-08-05|0.14008|2024-08-06 2025-08-03 21:51:57|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|5249.5186208168|24|125.80109237816||0|0|0.04485|5544|0.05863|14|0.058634438673072|14|27.35|-0.01217|0.02812|0.016451145652335|0.039847826935573|138.35083781684|192.21325801656|129.38156359393|0.592|0.388|0.0743|49|11|0.0004981291269259|0.026245840058694|11450|2024-05-27|-0.16003|2024-08-05|0.17169|2020-08-12 2025-08-03 21:51:58|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-1066.3956948746|59|19.634128124841||0|0|0.13011|1053|0.0101|41|0.010102071339209|41|32.63|-0.03173|0.03283|-0.044835888125392|-0.051541558880019|24.149339092833|28.66763012459|28.809849521204|0.575|0.425|0.06581|40|10|-0.00046254585473221|0.020010931768158|5316|2020-11-12|-0.66596|2022-12-12|0.10301|2022-11-08 2025-08-03 21:52:00|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|1762.9719076771|24|28.833427696876||0|0|0.03237|1850|-0.03614|33|-0.018715944089078|5|25.28|-0.01547|0.01002|0.010238071396627|0.0085460284083678|120.35896818893|106.90069690281|115.69731081926|0.623|0.34|0.06401|53|23|0.00030953044754219|0.020828576669112|2334|2021-11-08|-0.10822|2024-08-05|0.16311|2020-05-20 2025-08-03 21:52:01|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1611.4017354473|70|22.745160009105|0.1834|1|2|0.16487|1678|-0.03521|16|0.012667629219859|42|27.53|-0.01805|0.02323|-0.0076403244318149|0.01023648292583|78.709341108691|116.59522886384|82.94611962432|0.574|0.362|0.0583|47|15|0.00012645634629494|0.018555568598679|2371|2021-03-29|-0.49884|2022-05-06|0.14128|2024-05-09 2025-08-03 21:52:01|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|5233.6580667649|24|95.113977745021||0|0|0.11491|5540|-0.0391|19|-0.055873642645607|12|28.51|-0.00561|0.01398|-0.0049425978605783|0.0088750931245211|80.700550874883|108.77221913615|192.02772963605|0.574|0.34|0.05767|47|16|0.00060719002201027|0.018450667644901|5623|2025-01-27|-0.12443|2024-08-05|0.11152|2020-11-02 2025-08-03 21:52:02|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|-2657.576545567|4|39.475667303078||0|0|-0.01884|2569|0.14392|75|0.14391626076523|75|34|-0.00544|0.02763|-0.0031667952191694|0.014528401696091|84.976383904332|123.0772112269|74.248554913295|0.675|0.45|0.07267|40|14|-1.8356566397653E-5|0.022805649303008|5035|2020-07-30|-0.10638|2023-07-11|0.1722|2024-02-26 2025-08-03 21:52:03|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3239.7271651038|2|42.090944965416|0.027|1|2|0.02379|3400|0.05012|66|0.050115397296406|66|26.71|-0.00493|0.02367|0.012633739808679|0.009185173000036|123.8422508265|114.9006493538|36.390880873381|0.549|0.353|0.0635|51|16|-0.00042919295671313|0.01959884079237|9525|2020-01-07|-0.49681|2022-04-13|0.15497|2020-11-10 2025-08-03 21:52:05|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-2552.7959289811|33|48.417400824908||0|0|0.14611|2416.5|-0.04842|41|-0.048419636852724|41|28.93|-0.03235|0.01465|-0.033820051493366|-0.040139177776331|36.532905368852|41.943286157607|41.027164685908|0.522|0.37|0.06788|46|16|-0.00038211298606016|0.020400975788701|7400|2020-04-16|-0.49847|2022-04-15|0.08712|2020-03-17 2025-08-03 21:52:06|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|453.0328467154|31|4.772381376442|0.0569|1|2|0.05139|470.6|-0.01503|32|-0.0039951246063471|19|28.36|-0.01648|0.00745|-0.00015893041551375|0.0012549973596711|96.832838307763|99.857669827487|82.706503708878|0.468|0.34|0.05619|47|14|-1.4093910491563E-5|0.016256529713866|626|2021-03-23|-0.10959|2020-03-23|0.2046|2022-05-09 2025-08-03 21:52:07|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1629.5931359324|16|35.052948054422|0.0893|1|1|0.08935|1743.5|-0.05506|11|-0.05506329113924|11|25.43|-0.01629|0.01349|0.013067863379231|0.039180528476066|117.15656289941|169.98847769356|244.18767507003|0.547|0.34|0.06739|53|17|0.000863301540719|0.021813741746148|1959|2024-06-03|-0.19895|2024-08-05|0.13089|2024-05-13 2025-08-03 21:52:08|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1030.8533531504|8|20.798882283192|0.0383|1|2|0.01209|1088|-0.08828|11|-0.033577212092734|7|25.58|-0.01174|0.0196|0.0048673103714863|-0.023742861543125|90.003631014628|68.327083892303|18.133333333333|0.358|0.283|0.06679|53|10|-0.00070531914893617|0.022496771826853|7490|2021-09-17|-0.66419|2022-11-16|0.12|2020-03-24 2025-08-03 21:52:08|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1091.8462289273|8|19.982412834223|0.0058|1|2|-0.03854|1110|-0.07545|49|-0.035922766052986|21|27.67|0.00012|0.0288|0.0026758668972963|0.025998296844156|96.335308233119|147.77310456198|154.74697042939|0.653|0.367|0.06821|49|20|0.00057061628760088|0.021742626559061|1617.5|2024-07-05|-0.146|2024-08-05|0.21411|2020-11-10 2025-08-03 21:52:10|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2056.5805635866|2|43.139812137787|0.11|1|2|0.00797|2212.5|-0.02983|41|-0.029830746336912|41|30.27|-0.01149|0.02045|0.0073320853057691|0.024902921342205|96.698688900738|121.73279776135|122.37278761062|0.467|0.333|0.05826|45|10|0.0003079090242113|0.020474093910492|3395|2021-07-12|-0.12072|2022-02-10|0.12767|2025-07-31 2025-08-03 21:52:11|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|-9345.8674329075|2|239.12247763583||0|0|-0.00306|8523|0.10119|74|0.10119377370967|74|24.32|-0.01626|0.00574|-0.011587119584271|0.012476506521|58.61639977241|121.17210443672|319.33308355189|0.643|0.393|0.07279|56|26|0.001048180484226|0.021966947909024|9547|2025-07-31|-0.11425|2024-08-05|0.13246|2020-08-03 2025-08-03 21:52:12|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3068.2993321951|10|69.860200341455|-0.0309|1|1|-0.03091|3135|0.06023|46|0.060226139104279|46|28.81|-0.00252|0.03604|0.01942009476695|0.036115352249161|157.04419070613|182.2966292663|163.70757180157|0.596|0.404|0.06255|47|17|0.00056861335289802|0.021516903888481|4133|2024-02-15|-0.1815|2024-08-01|0.15467|2024-02-15 2025-08-03 21:52:13|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|9624.3397603864|19|138.79436216813|0.0404|1|2|0.03379|9944|-0.02811|38|0.0012170494047303|21|32.8|-0.00213|0.01423|0.013526356459535|0.029628231803615|128.66476744739|153.0294909883|181.12932604736|0.634|0.415|0.05018|41|19|0.00051707263389582|0.017003734409391|10305|2024-09-11|-0.05132|2024-10-10|0.09962|2020-03-17 2025-08-03 21:52:14|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3052.8550515679|8|108.6300091799|0.0205|1|2|-0.01605|3187|-0.07771|48|-0.077712609970675|48|23.79|-0.00929|0.01842|0.020069019795497|0.0013212658274263|168.77318207407|95.570409110862|77.260606060606|0.596|0.404|0.07736|57|20|9.9677182685253E-5|0.02546417461482|6877|2024-03-07|-0.20215|2025-04-07|0.13445|2025-04-10 2025-08-03 21:52:15|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3855.3830477824|78|67.03898407254||0|0|0.38142|4089|-0.08885|16|-0.088852988691438|16|25.22|0.00016|0.02629|0.0091335999925098|0.029086000995076|114.44729919233|166.18668511956|215.09731720147|0.647|0.431|0.07143|51|18|0.00081929567131328|0.023093176815847|4175|2024-07-11|-0.13029|2024-08-05|0.17468|2020-03-24 2025-08-03 21:52:16|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|4271.701366609|68|91.831844509307|0.4625|1|2|0.44542|4423|-0.13493|10|-0.13493004374203|10|25.41|-0.00827|0.01805|-0.010184648737604|0.014852590265515|69.884424403808|116.90624421788|213.56832448093|0.49|0.314|0.07237|51|17|0.00080661775495231|0.02382402054292|4615|2025-07-24|-0.16625|2024-08-05|0.13721|2020-03-25 2025-08-03 21:52:17|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|3199.7738573194|17|54.653448902121|0.0408|1|2|0.02116|3330|-0.02709|51|0.026511477529906|9|28.66|-0.01032|0.01196|-0.010212535921507|0.0031373361465183|69.243995529264|103.43408062047|113.6131013306|0.66|0.404|0.05459|47|14|0.00021910491562729|0.017743330887748|3585|2023-11-01|-0.10358|2024-04-11|0.09443|2023-10-12 2025-08-03 21:52:18|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|530.42298851045|74|10.955603692117|0.0627|1|1|0.06269|561.1|0.07104|47|0.071040210104451|47|31.46|0.02179|0.05173|0.05107902869881|0.059351706261572|260.18669534161|242.00042295497|122.51091169999|0.537|0.415|0.07536|41|12|0.00041975788701394|0.025502641232575|839.59997558594|2021-11-22|-0.14185|2022-11-04|0.17953|2020-08-03 2025-08-03 21:52:19|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|-3263.6438281952|18|39.417384683974|-0.022|-1|1|-0.02198|3254|-0.02212|5|-0.022116101184704|5|28.04|-0.02144|0.01918|-0.026341851147903|-0.031656667241028|45.580823869072|50.536663293256|71.125683060109|0.479|0.333|0.06222|48|12|6.9699192956712E-6|0.016492274394718|6244|2024-07-31|-0.50017|2025-03-21|0.14514|2020-03-25 2025-08-03 21:52:21|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-8281.726946729|20|129.77114805514||0|0|0.02727|8025|-0.00133|9|-0.0013315579227696|9|28|0.00117|0.0326|0.017257660272518|0.024955332110599|148.59933148356|153.52946862987|328.35515548281|0.604|0.438|0.0687|48|18|0.0010655392516508|0.021617028613353|9749|2024-12-06|-0.14649|2023-08-02|0.14894|2023-05-15 2025-08-03 21:52:22|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|1566.0845519419|67|27.674634417442|0.1423|1|1|0.14226|1638|0.01116|37|0.011159959418329|37|28.82|0.00135|0.02925|0.01478964871656|0.030931368148071|123.51085006292|150.62389414957|122.51308900524|0.533|0.378|0.06944|45|14|0.00035645634629494|0.022439413059428|1842|2021-03-26|-0.13128|2023-10-30|0.12407|2024-04-26 2025-08-03 21:52:22|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-1583.2473965597|3|32.665798853223||0|0|-0.01152|1492.5|-0.09866|57|-0.098656078191814|57|28.35|0.01558|0.04375|0.042368075634071|0.059334537140505|210.27561574032|212.74386130165|73.341523341523|0.479|0.333|0.0762|48|12|0.00035694790902421|0.026884724871607|5604|2024-10-17|-0.66455|2025-03-21|0.21186|2020-07-31 2025-08-03 21:52:23|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|336.11826986317|8|9.793910045609|0.0723|1|1|0.07225|371|-0.03904|20|-0.0029940119760479|20|30.13|-0.01229|0.03369|-0.034121367851514|-0.016001797788504|37.07571879101|68.017652317622|133.45323741007|0.556|0.4|0.09501|45|20|0.00060672046955246|0.032559435069699|549|2021-04-09|-0.15603|2024-08-05|0.199|2021-02-09 2025-08-03 21:52:24|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|888.52237440503|9|10.659208531658|0.0652|1|2|0.06171|929|-0.0479|31|0.012968565687852|27|25.57|-0.0083|0.01853|-0.0014542545221275|0.017953677342846|85.372411960806|135.3929875887|158.80341880342|0.623|0.396|0.06666|53|19|0.00057351430667645|0.022364218635363|1117|2024-07-04|-0.14759|2024-08-05|0.16181|2023-02-14 2025-08-03 21:52:26|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|9275.9996216147|67|313.70011351559|1.0934|1|2|0.95182|10290|0.13814|42|1.0633944696574|112|31.63|0.03736|0.09896|0.099719333914291|0.17909545707068|376.73013278053|415.72660173621|2302.0134228188|0.463|0.268|0.09421|41|11|0.0028552237710932|0.032719192956713|10400|2025-07-31|-0.1845|2024-08-05|0.27915|2020-11-04 2025-08-03 21:52:27|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|985.98473216268|69|20.005089279106|0.2103|1|2|0.20548|1056|0.03524|16|0.0027339534565576|24|30.12|0.00858|0.03652|0.054015682523381|0.06413671317108|337.30254784042|236.04407413056|260.09852216749|0.605|0.372|0.07428|43|17|0.00095200293470286|0.025150843727073|1355|2024-03-25|-0.1328|2024-08-05|0.19481|2021-03-04 2025-08-03 21:52:28|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|716.94895431648|20|8.683681894506||0|0|0.06543|749|-0.02182|5|-0.021818181818182|5|32.78|0.00362|0.01637|0.016373321685445|0.020864147086094|141.62799042295|134.06330318032|87.910798122066|0.561|0.366|0.04257|41|14|-2.1628760088041E-5|0.012801232575202|986|2020-09-03|-0.09159|2024-08-05|0.10745|2020-03-19 2025-08-03 21:52:28|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2803.9831009617|72|133.67229967942||0|0|1.01189|3215|-0.02541|30|-0.025407158463267|30|28.71|0.061|0.10281|0.13503522059497|0.20983614229015|267.20439278558|338.02298220983|369.1159586682|0.489|0.333|0.11697|45|17|0.001687703595011|0.041585891415994|3275|2025-07-31|-0.26247|2024-08-05|0.26224|2024-02-22 2025-08-03 21:52:29|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|467.50684013481|25|15.997719955064|0.2385|1|2|0.16|522|0.01997|39|0.019972233275686|39|28.49|-0.0121|0.041|-0.0017089827784501|-0.0022052138121708|79.670165058901|82.624378411921|75.982532751092|0.617|0.426|0.0992|47|15|0.00020267791636097|0.031922934702861|882|2023-09-13|-0.14785|2021-05-14|0.17722|2022-08-08 2025-08-03 21:52:31|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1511.9980581635|67|33.955787968865|0.745|1|2|0.71398|1594|-0.01104|16|-0.01104408115287|16|25.43|-0.01489|0.01389|-0.0042336219382611|-0.0046483974972923|83.868627030689|87.88399038006|105.56291390728|0.51|0.333|0.0624|51|15|0.00026798972853999|0.021484394717535|1690|2025-06-30|-0.14176|2024-08-05|0.16484|2023-09-05 2025-08-03 21:52:32|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1746.6676000129|9|41.50461128947|0.0338|1|2|0.00108|1858|-0.06584|16|-0.065840625481014|16|30.11|0.00585|0.04111|-0.014036181330289|0.0060540408546539|64.638500266713|100.97756947817|73.818037346047|0.533|0.333|0.09148|45|16|0.0002063683052091|0.031304299339692|4590|2022-03-25|-0.21875|2022-05-11|0.25924|2025-02-28 2025-08-03 21:52:33|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|1376.5515289204|1|30.816157026535||0|0|0|1473|0.10619|43|0.1061872909699|43|30.29|-0.00527|0.02001|0.0265944970971|0.059815118626465|174.54151219261|236.06130215075|309.45378151261|0.622|0.378|0.07004|45|24|0.0010293837123991|0.022689662509171|1485|2025-08-01|-0.16788|2024-08-05|0.15663|2020-09-03 2025-08-03 21:52:33|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|668.29861541366|62|25.80334352813||0|0|0.29947|742|0.00699|34|0.0069930069930071|34|28.93|0.00161|0.04407|0.0014661391090038|0.020063313740818|86.009110120585|129.36610031536|36.336924583741|0.578|0.422|0.09585|45|15|-0.00024981658107117|0.032321731474688|3670|2021-10-19|-0.25478|2023-11-13|0.18963|2024-08-14 2025-08-03 21:52:34|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|164.62264558243|29|5.8632063252705|0.0861|1|2|0.05917|179|-0.03433|19|-0.034330971548561|19|34.23|0.00899|0.04272|-0.014636237765498|-0.014462067960806|64.29669217425|75.275772889456|49.584487534626|0.59|0.41|0.10863|39|14|-8.5869405722671E-5|0.032885649303008|487|2021-02-10|-0.20165|2024-11-29|0.34632|2024-08-06 2025-08-03 21:52:36|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|7.5241878903259|9|0.20294228464834|0.0077|1|1|0.00765|7.9|0.52361|82|0.52361400274451|82|34.24|0.03103|0.05616|0.053884906880743|0.048308816770738|226.2006473492|172.80694471079|56.274641915119|0.512|0.366|0.0885|41|15|-8.0594900849859E-5|0.027663243626062|20.049999237061|2020-06-18|-0.23645|2020-12-18|0.19664|2025-02-17 2025-08-03 21:52:37|DAILY|04892|7433|/equities/abacus-prop|ASX200|-1.2173110225196|25|0.024322842076416||0|0|-0.05357|1.18|-0.04055|39|-0.040547324525884|39|40.76|-0.0286|0.02169|-0.038189399327925|-0.058423030346926|35.895272617466|40.589078232044|32.10739070201|0.559|0.324|0.08214|34|10|-0.00045658156028369|0.025556886524823|4.0199999809265|2020-02-18|-0.53734|2021-07-15|0.10185|2023-08-18 2025-08-03 21:52:38|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 2025-08-03 21:52:39|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 2025-08-03 21:52:40|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-10.043322330536|57|0.14242229879611||0|0|0.05792|9.76|-0.0463|7|-0.046298263740552|7|33.93|0.02136|0.04858|0.05751084701558|0.077358466651777|248.24968395986|226.29852431553|47.738131954224|0.5|0.325|0.06584|40|11|-0.00036266808209483|0.021772830856334|20.959999084473|2020-02-21|-0.10327|2023-02-09|0.10615|2022-02-21 2025-08-03 21:52:42|DAILY|04896|7462|/equities/als-ltd|ASX200|17.334095664691|21|0.32227114800483|0.0391|1|1|0.03913|18.06|0.03492|22|0.034920586480035|22|42.18|0.02767|0.04913|0.063170127453843|0.10262790310142|253.62873311878|271.69628561214|196.60602876874|0.515|0.333|0.07583|33|13|0.00066247875354108|0.025282230878187|18.39999961853|2025-07-31|-0.12242|2020-03-16|0.12844|2021-05-26 2025-08-03 21:52:43|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 2025-08-03 21:52:44|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 2025-08-03 21:52:45|DAILY|04899|621|/equities/amcor-limited|ASX200|-15.09638229893|13|0.17918128653776||0|0|-0.01105|14.64|0.00682|10|0.0068213845649108|10|21.23|-0.00612|0.0103|0.0062288816614432|0.0083708665096273|113.74311248047|115.94766652216|96.756784951946|0.439|0.318|0.0365|66|16|6.6093418259024E-5|0.012287643312102|19.030000686646|2022-08-17|-0.09527|2023-05-03|0.08317|2020-03-19 2025-08-03 21:52:46|DAILY|04900|630|/equities/amp-limited|ASX200|1.5229645730457|23|0.046131079347442|0.2737|1|2|0.21642|1.63|-0.00806|33|-0.0080645083760813|33|32.35|0.00562|0.04244|0.015314496281458|0.020567113994382|125.09158962102|126.84964101268|87.102817075198|0.535|0.395|0.08386|43|19|0.00020181174805379|0.028259292285916|1.9529999494553|2020-02-19|-0.15764|2023-11-16|0.19531|2020-10-30 2025-08-03 21:52:48|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|26.154597940682|68|0.55165698768019|0.1794|1|1|0.17935|27.42|0.17903|62|0.010128059132955|18|32.83|0.00879|0.02364|-0.0060105405090008|0.0026893168284544|81.196183413803|100.40652098267|78.961833914712|0.585|0.366|0.07241|41|22|2.0806794055204E-6|0.023806411889597|42.349998474121|2024-04-05|-0.16682|2020-03-09|0.08348|2020-04-30 2025-08-03 21:52:49|DAILY|04902|7689|/equities/ansell-limited|ASX200|-31.501666740447|34|0.55778922051892|0.0119|-1|1|0.01185|30.01|-0.05975|24|-0.059752273789923|24|32.86|-0.00284|0.0255|0.011993185385503|0.023658215745193|117.08961024206|132.66098286713|101.46703084437|0.524|0.381|0.06876|42|17|0.00018544232130219|0.022004854918613|44.069999694824|2021-06-30|-0.14341|2022-01-31|0.25075|2020-03-30 2025-08-03 21:52:50|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|29.472975901671|27|0.48133732914116||0|0|0.038|30.87|-0.01424|11|-0.014242444763518|11|27.14|0.00473|0.02114|-0.0031433897208655|0.0028360170182684|89.430670906653|102.55799226897|124.02252179163|0.529|0.333|0.04751|51|16|0.00029063120567376|0.016828645390071|32.799999237061|2024-11-19|-0.12498|2020-03-16|0.11857|2020-03-17 2025-08-03 21:52:51|DAILY|04904|7374|/equities/ap-eagers|ASX200|18.46129679749|21|0.48285792833286|0.1015|1|2|0.08888|19.97|-0.04561|35|0.61374932315566|157|33.98|0.00777|0.03118|0.0150230206115|0.060296964287209|102.32382503618|191.37394218891|196.24662434715|0.585|0.366|0.10845|41|20|0.00088680113234253|0.034088174097665|20.065000534058|2025-08-01|-0.19841|2020-03-23|0.25553|2020-04-30 2025-08-03 21:52:52|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|-8.5792595401783|26|0.11255101601196||0|0|-0.03808|8.45|0.18418|85|0.1841765371314|85|46.23|0.01582|0.0359|0.015599801686824|0.019713041566474|124.54190262811|121.06248828261|75.582301451898|0.533|0.367|0.06122|30|9|-9.8392351274787E-5|0.019260885269122|12.25|2022-08-08|-0.13368|2020-03-16|0.08146|2025-02-25 2025-08-03 21:52:54|DAILY|04906|947527|/equities/appen-ltd|ASX200|-1.1141288810886|3|0.072209624247998||0|0|0.03665|0.92|-0.20764|4|-0.20764183635308|4|28.14|-0.00999|0.08874|0.066197346758252|0.069653870735663|156.95854921867|153.3139309662|3.8309860502731|0.5|0.36|0.17254|50|16|-0.00068947480482612|0.058919063165365|43.659999847412|2020-08-26|-0.40217|2024-01-22|0.55814|2024-07-30 2025-08-03 21:52:55|DAILY|04907|7778|/equities/arb-corp|ASX200|32.962365925617|26|0.7248665004122|0.0304|1|1|0.03039|33.23|-0.07143|26|-0.006516652307868|16|39.66|0.0174|0.05316|0.01918646728216|0.024213498165312|123.27375270499|123.83357702628|180.35848162656|0.429|0.286|0.09162|35|11|0.00069312101910828|0.030652073602265|55|2021-12-31|-0.16846|2020-03-23|0.15539|2020-03-26 2025-08-03 21:52:56|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|65.725602135799|32|1.3364661581842|0.0372|1|1|0.03716|69.21|-0.07456|25|-0.024638151734633|14|33.63|0.0019|0.03097|0.016288827340464|0.031429251344551|133.49689770556|149.14658391189|204.12548592131|0.634|0.366|0.07382|41|16|0.00072129787234043|0.023857758865248|79.949996948242|2025-02-19|-0.20314|2020-03-16|0.2223|2020-03-25 2025-08-03 21:52:56|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-72.843565921801|35|1.0999507809786||0|0|-0.02872|69.84|-0.03417|19|-0.034166561689768|19|34.48|-0.00183|0.01682|-0.0023420874560801|-0.0114473188285|93.384728360581|84.171625799423|87.6648372234|0.5|0.35|0.05449|40|10|2.4769992922859E-6|0.017845279547063|95.830001831055|2021-11-24|-0.10216|2023-06-06|0.12616|2020-03-17 2025-08-03 21:52:57|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-5.2666836874762|27|0.087086654264527||0|0|-0.02767|5.2|-0.01391|40|-0.013911638422094|40|36.39|-0.019|0.00143|-0.015498527940858|-0.020684484965381|71.30310686918|72.008600708737|64.949215578003|0.526|0.395|0.06426|38|13|-0.00011876508161817|0.022771987224982|8.539999961853|2020-02-19|-0.18361|2020-03-16|0.18938|2020-03-24 2025-08-03 21:52:59|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|-35.140991903774|18|0.62174232116017||0|0|-0.01523|33.99|0.08455|69|0.084548060642934|69|31.68|-0.01459|0.00722|0.0033991125947461|0.027781108828813|99.397363203356|148.990789286|290.7486103879|0.591|0.386|0.07994|44|18|0.00090026222537208|0.027815485471297|36.119998931885|2025-06-06|-0.10562|2022-05-10|0.10036|2021-02-23 2025-08-03 21:53:00|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-7.1306090773679|28|0.1179288061123|0.0143|-1|1|0.01431|6.89|0.06214|59|0.062138702832054|59|49.39|0.01583|0.02867|0.017072648472349|0.025651517078566|123.45483167892|127.30902578954|81.580348724191|0.536|0.393|0.06094|28|13|-3.5460992907711E-8|0.020127163120567|8.9399995803833|2020-01-08|-0.23767|2020-03-16|0.14938|2020-03-25 2025-08-03 21:53:01|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.1705456814908|38|0.04509092916755|0.0658|1|1|0.06579|3.24|0.01479|81|-0.037037001816397|24|39.31|-0.00687|0.00602|-0.0089964846811804|-0.014088863778722|80.528214046017|83.444695487432|60.333513169954|0.6|0.343|0.06599|35|19|-0.00023831564048125|0.02008271054494|5.6999998092651|2020-01-17|-0.13423|2020-03-16|0.09524|2020-03-30 2025-08-03 21:53:02|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 2025-08-03 21:53:03|DAILY|04915|7470|/equities/austal-ltd|ASX200|5.9869256232387|4|0.19092232542617|0.0308|1|2|0.02063|6.43|0.30822|61|0.30821914825564|61|29.91|-0.04354|0.01673|-0.030692587355496|0.0197790831291|32.804860049048|120.28197470878|166.71937676942|0.574|0.383|0.09986|47|18|0.0007686160397445|0.033461738821859|6.6300001144409|2025-07-31|-0.22|2025-03-12|0.26019|2023-05-19 2025-08-03 21:53:05|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|-7.8160276166956|31|0.11069031880708|0.027|-1|1|0.02696|7.58|0.15177|43|0.15176968896792|43|25.57|-0.00924|0.01023|0.010484199166304|0.023237431802778|125.53541824896|141.71140455707|106.8376561067|0.519|0.315|0.05657|54|19|0.00020070163004961|0.019039971651311|9.8400001525879|2021-10-08|-0.13014|2020-03-16|0.12729|2021-02-23 2025-08-03 21:53:06|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|-4.4112373514824|7|0.19791245208359||0|0|-0.03552|3.79|-0.30019|12|-0.30019119072985|12|35.1|-0.01248|0.02438|-0.031599860842829|-0.033979857272419|43.730946759849|54.200679788241|59.538892805213|0.575|0.4|0.07956|40|14|-5.3432624113475E-5|0.02758119858156|8.6000003814697|2021-06-23|-0.28376|2025-07-24|0.22222|2020-03-26 2025-08-03 21:53:07|DAILY|04918|7466|/equities/beach-petro|ASX200|-1.27613053836|38|0.045793507223568|0.0769|-1|1|0.07692|1.14|-0.05364|20|-0.053639797744306|20|29.91|-0.02229|0.02888|0.013658400575631|0.0049612137408809|111.85866625908|96.661229939702|52.625270317524|0.5|0.348|0.08958|46|13|-3.82661004954E-5|0.030906574663836|2.9100000858307|2020-01-21|-0.24107|2021-04-30|0.148|2020-11-10 2025-08-03 21:53:08|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|-5.3950990711718|49|0.082167582002669||0|0|0.03903|5.17|-0.00921|20|-0.0092080507326643|20|35.76|-0.01024|0.02216|0.034605888468629|0.027909573461506|156.53233884267|128.1345320607|118.60006648407|0.421|0.289|0.08191|38|8|0.00031696517412935|0.0268552594172|6.5999999046326|2021-04-19|-0.12719|2020-03-16|0.12958|2024-02-22 2025-08-03 21:53:09|DAILY|04920|7528|/equities/bendigo-bk|ASX200|-12.71494253597|9|0.18294349437433||0|0|0|12.22|0.16556|64|0.16555574413323|64|33.43|0.0254|0.04898|0.043661828567178|0.061956858762734|257.29682890672|254.09913828393|122.37536819787|0.619|0.405|0.05765|42|15|0.00031256373937677|0.019584291784703|13.680000305176|2024-12-03|-0.15276|2025-02-17|0.11275|2021-02-15 2025-08-03 21:53:11|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-41.40672968282|2|0.65057658637126||0|0|0.00076|39.22|0.04379|20|0.043792575767371|20|20.76|-0.00065|0.01891|0.01533111294658|0.020026510273661|162.54014278789|150.77001294501|111.56579178105|0.574|0.353|0.0479|68|19|0.00024736022646851|0.016081472045294|50.840000152588|2023-12-28|-0.14413|2020-03-09|0.11944|2020-03-17 2025-08-03 21:53:12|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 2025-08-03 21:53:13|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-25.001577177633|2|0.52385927537702|0.0164|-1|1|0.01641|23.38|-0.0071|21|-0.0071010890769241|21|26.15|-0.02261|0.00422|-0.0053531922376129|0.0060421093130601|77.834780993074|107.62070746609|153.44781873617|0.574|0.426|0.07593|54|18|0.00055351026185421|0.026859469214437|26.049999237061|2025-02-18|-0.14348|2020-03-09|0.12975|2025-02-17 2025-08-03 21:53:14|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 2025-08-03 21:53:15|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|22.917466023244|113|0.35464519926596|0.1892|1|1|0.18916|23.7|-0.02381|44|-0.023806521572442|44|39.42|0.00331|0.02685|0.032790166547289|0.043728322978461|172.99539834399|170.34021190705|203.37772143277|0.545|0.394|0.05551|33|10|0.00061225053078556|0.019139872611465|24.559999465942|2025-06-20|-0.08856|2020-03-09|0.11218|2022-05-16 2025-08-03 21:53:17|DAILY|04926|39192|/equities/breville-group|ASX200|31.548227466409|11|0.89032798363635||0|0|0.07088|33.24|-0.03043|5|-0.03043207001725|5|28.61|-0.00617|0.02022|0.016507342537696|0.038381814216079|127.53807563926|182.07218317675|183.15048256259|0.571|0.408|0.0921|49|18|0.00071862606232295|0.031104681303116|39|2025-01-23|-0.15082|2020-03-18|0.27628|2020-02-13 2025-08-03 21:53:18|DAILY|04927|7541|/equities/brickworks|ASX200|-34.376389511444|6|0.60460451661488|0.0021|-1|1|0.00214|32.61|0.3114|70|0.31139647693115|70|35.2|0.02005|0.03617|0.046333985502538|0.054821550258144|260.53206163768|224.95130674728|172.12287914288|0.6|0.425|0.05907|40|19|0.000534677990092|0.021231663128096|35.5|2025-07-02|-0.10432|2020-03-27|0.2759|2025-06-02 2025-08-03 21:53:19|DAILY|04928|7694|/equities/bwp-trust|ASX200|-3.6164822018821|25|0.060400144449175||0|0|-0.01705|3.58|-0.00283|57|-0.0028328585111356|57|34.73|-0.01638|-0.00327|0.0024082930873812|0.010844997435223|101.23403228864|110.17549794405|91.59012333729|0.55|0.3|0.05634|40|17|2.6192498230715E-5|0.018054904458599|4.5900001525879|2020-12-24|-0.10429|2020-03-18|0.19048|2020-03-24 2025-08-03 21:53:20|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|35.739713820649|67|0.74908557151779|0.1267|1|1|0.12669|37.53|0.13165|54|-0.0059600814026145|16|29.73|-0.00457|0.01878|0.014372372395323|0.031251694009616|121.60727985043|152.92131452528|227.18354346708|0.6|0.422|0.07044|45|22|0.00077425925925926|0.023968098290598|42.705001831055|2024-11-28|-0.14619|2020-03-16|0.10553|2020-04-01 2025-08-03 21:53:21|DAILY|04930|102024|/equities/360-capital|ASX200|-3.2129078968697|7|0.042794938496026|-0.0292|-1|1|-0.02922|3.17|0.01987|59|0.01986753084718|59|41.26|0.00418|0.01938|0.011329515731576|0.022146847930317|118.92153351948|126.45752101911|95.327109370323|0.618|0.353|0.05476|34|15|7.9602555003549E-5|0.019556302342087|4.1900000572205|2021-12-31|-0.18214|2020-03-23|0.11354|2020-03-25 2025-08-03 21:53:23|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|7.8345570456352|78|0.17934184406027||0|0|0.32577|8.18|-0.09763|4|-0.046237962831358|11|34.21|0.00147|0.04066|0.0071821400593105|0.017836147218792|88.607096386614|100.06529450376|99.756103602993|0.385|0.308|0.08326|39|9|0.00036162296243799|0.027730340184266|10.430000305176|2020-02-20|-0.22857|2020-03-23|0.17378|2020-03-20 2025-08-03 21:53:24|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|-4.8213157019776|2|0.21627193562726||0|0|-0.01199|4.22|-0.07539|20|-0.075388056614841|20|26.13|-0.01029|0.02943|-0.0067927105434063|0.0046898793757884|72.22402732047|94.348735506779|154.01459034685|0.444|0.333|0.10013|54|17|0.00077893059490085|0.035397011331445|8.75|2024-01-04|-0.14161|2025-04-09|0.15033|2020-04-06 2025-08-03 21:53:25|DAILY|04933|7654|/equities/charter-hall|ASX200|19.036313579153|70|0.40060618946835|0.2109|1|2|0.2|19.92|-0.03427|28|0.059405916910352|36|34.44|0.03607|0.06077|0.067552043709626|0.09366393826088|375.50064354945|358.62708837901|178.81507596392|0.615|0.41|0.08079|39|16|0.00069296033994334|0.027128873937677|22.180000305176|2021-12-14|-0.2622|2020-03-23|0.15785|2024-08-21 2025-08-03 21:53:26|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-4.2132865367825|25|0.059168625968129||0|0|-0.0098|4.12|0.07652|48|0.07651714110077|48|34.63|-0.01102|0.00548|-0.011016125135022|-0.0074777019426729|74.792189207727|87.476996804165|75.808591305654|0.6|0.375|0.06194|40|14|-8.0369056068134E-5|0.019724599006388|5.9532837867737|2020-02-20|-0.12944|2020-03-16|0.06516|2020-03-24 2025-08-03 21:53:27|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|-3.9637650698031|26|0.058877027277521||0|0|0|3.84|0.17431|101|0.1743119072072|101|40.74|-0.01046|0.00758|-0.0035184993169537|0.0061254983911842|90.957212448817|104.98699956207|89.510488305708|0.471|0.353|0.06496|34|12|6.0978723404255E-5|0.022045191489362|5.0599999427795|2020-02-19|-0.14697|2020-03-27|0.13514|2020-03-25 2025-08-03 21:53:29|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|7.6281703228567|65|0.15338338998878||0|0|0.05395|8.01|0.09777|71|0.097765405170406|71|38.51|-0.01512|0.00165|-0.0060696876112768|0.015967556697228|84.307632527871|117.62571936081|136.22449103716|0.571|0.314|0.06384|35|16|0.00033464589235127|0.021548888101983|8.7799997329712|2020-09-15|-0.08124|2020-03-16|0.14238|2021-08-19 2025-08-03 21:53:30|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 2025-08-03 21:53:31|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|2.7679990055016|61|0.039190293262413|0.063|1|1|0.06296|2.87|-0.07527|20|-0.075268831906186|20|30.02|-0.02963|0.0025|0.0049653239123513|0.014707189760832|106.38779831634|117.93763404846|142.78606463563|0.556|0.311|0.06465|45|17|0.00042267895109851|0.023245967399008|3.3099999427795|2022-04-20|-0.16667|2020-03-23|0.16667|2020-02-19 2025-08-03 21:53:32|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|11.643845102446|14|0.51784648261772||0|0|0.15413|12.43|-0.04971|30|-0.096830938471802|23|39.97|-0.01325|0.03832|-0.023042862580115|-0.019133820339761|60.711000785525|73.132402183578|43.385690997135|0.457|0.343|0.12309|35|11|-0.0001349716713881|0.040788109065156|44.669998168945|2021-09-24|-0.17293|2022-02-24|0.17955|2021-08-27 2025-08-03 21:53:33|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|304.51053759187|67|4.4778315774913|0.1374|1|1|0.13744|312.33|-0.01637|15|-0.016367019456584|15|26.37|-0.02591|-0.00126|-0.0098414272640262|0.00092587954490052|74.41581937317|99.11401171806|138.61617984188|0.49|0.294|0.06621|51|16|0.00041700212615167|0.021744578313253|350.30999755859|2024-07-26|-0.19249|2020-03-16|0.21077|2020-03-13 2025-08-03 21:53:35|DAILY|04941|7255|/equities/codan|ASX200|19.767496137773|11|0.48583443000762|0.0883|1|2|0.06966|21.65|-0.07947|7|0.21693198619257|50|48.31|0.07952|0.12587|0.12376215381312|0.15432827105625|468.40097432012|285.74387200237|296.9821636738|0.586|0.31|0.10419|29|12|0.0011866265060241|0.036157937632884|21.729999542236|2025-08-01|-0.20697|2022-10-26|0.17873|2023-01-24 2025-08-03 21:53:36|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|-21.018130240303|57|0.2816530114629|0.0366|-1|1|0.03657|20.55|0.09609|35|0.096094600576086|35|33.9|-0.00268|0.01898|0.01501176261493|0.021040993091411|134.46735129683|136.72260395736|136.81756731531|0.55|0.4|0.04445|40|12|0.00029988668555241|0.015480304532578|22.530000686646|2025-05-12|-0.09869|2020-03-31|0.0874|2020-03-13 2025-08-03 21:53:37|DAILY|04943|101963|/equities/collins-fd|ASX200|8.7413682007106|29|0.20080567011295|0.2128|1|2|0.09038|9.29|0.011|34|0.011002463231076|34|37.41|0.00764|0.05836|0.069276528820591|0.057559033654298|318.11960605806|198.61062287724|104.85327677018|0.541|0.405|0.07888|37|11|0.00033415014164306|0.027633930594901|14.300000190735|2021-12-01|-0.23322|2020-03-16|0.17684|2023-06-27 2025-08-03 21:53:38|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-182.03631449187|24|3.1762032580431|0.0412|-1|1|0.04119|175.06|0.17858|52|0.17858370158306|52|25.72|0.00053|0.02009|0.023200697993659|0.038617649913139|188.60806770019|206.75583183295|219.1537350749|0.611|0.389|0.04658|54|23|0.00067495042492918|0.015774851274788|192|2025-06-25|-0.10006|2020-03-16|0.13262|2020-03-17 2025-08-03 21:53:39|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|39.351516292477|73|0.85529550135598||0|0|0.08981|41.62|-0.11562|10|-0.11562117063999|10|29.71|-0.01362|0.01331|-0.015341812076349|-0.0019049106395458|64.368728859162|91.393330288166|250.87401174853|0.533|0.378|0.06562|45|15|0.00082452803406671|0.022540496806246|43.229999542236|2025-02-20|-0.1378|2020-03-16|0.15489|2025-02-12 2025-08-03 21:53:41|DAILY|04946|101966|/equities/corp-trav-f|ASX200|14.768084816485|24|0.434343525853||0|0|0.09574|15.68|-0.0108|28|-0.010796439961876|28|29.47|0.0153|0.05208|0.044610927012187|0.053590286967077|262.43750877105|236.3889320127|78.151715460098|0.574|0.426|0.10512|47|17|0.00034200284090909|0.035266555397727|26.340000152588|2022-04-29|-0.28135|2020-03-19|0.3125|2020-03-24 2025-08-03 21:53:42|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 2025-08-03 21:53:43|DAILY|04948|7774|/equities/credit-corp|ASX200|14.254988959334|67|0.40678680136589|0.1536|1|1|0.15362|15.62|-0.07015|9|-0.070154949758968|9|34.49|0.03411|0.065|0.04745233264587|0.059499254174549|251.05936913185|223.40246657513|50.289762247699|0.615|0.41|0.10255|39|17|0.00011753366406804|0.033807710843373|37.990001678467|2020-02-20|-0.36419|2020-03-23|0.4592|2020-03-24 2025-08-03 21:53:44|DAILY|04949|7194|/equities/cromwell-corp|ASX200|0.3696931986141|15|0.013852265539175|0.1067|1|1|0.10667|0.415|-0.07143|36|-0.090909083871938|27|42.3|0.0009|0.02224|-0.016258636796427|-0.0237217110217|80.538642042494|79.58567069481|35.622318046711|0.364|0.273|0.08449|33|11|-0.00051751773049645|0.027775957446809|1.2400000095367|2020-01-24|-0.1118|2020-03-23|0.12162|2024-12-18 2025-08-03 21:53:45|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 2025-08-03 21:53:47|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|258.74563899859|14|4.9833761092978|0.0534|1|1|0.05342|264.05|-0.05519|4|-0.055190286536631|4|31.04|-0.01154|0.00954|-0.0055748000809913|-0.0015028206153546|85.210988507105|95.074925720923|96.004210147427|0.511|0.356|0.05284|45|13|9.4283687943262E-5|0.017368943262411|342.75|2020-02-20|-0.10353|2020-03-16|0.12024|2020-03-30 2025-08-03 21:53:47|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 2025-08-03 21:53:48|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|4.0273273261704|19|0.088165328329542|0.0853|1|2|0.0799|4.19|-0.06011|12|-0.021390353877555|34|25.26|-0.03477|-0.01375|-0.032258333591961|-0.03120957150932|44.634282608246|61.227431548102|91.086959654082|0.489|0.319|0.06952|47|14|6.8713692946058E-5|0.024088008298755|5.5549998283386|2024-01-31|-0.07018|2022-08-25|0.07295|2025-04-10 2025-08-03 21:53:49|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.778642291778|9|0.10483238683234|-0.0014|1|1|-0.00142|7.04|-0.03799|14|-0.037991823245456|14|29.7|-0.01814|-0.00085|-0.02587124621067|-0.012805420372962|59.172151242362|87.254315581469|59.610497135626|0.404|0.213|0.06204|47|13|-0.00022928062678063|0.020500648148148|13.510000228882|2020-02-21|-0.12004|2020-03-23|0.08084|2020-11-10 2025-08-03 21:53:50|DAILY|04955|1055046|/equities/domain-australia|ASX200|4.3722792970812|67|0.014240221590597|0.0492|1|2|0.02797|4.41|0.53731|63|0.53731335184043|63|36.35|0.01903|0.05084|0.024361482193391|0.041425944756614|123.34260943319|141.54521956156|119.18918352914|0.514|0.324|0.10055|37|14|0.00045893692416726|0.031888469170801|6.0064830780029|2021-11-05|-0.11986|2020-03-09|0.40064|2025-02-21 2025-08-03 21:53:52|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-19.764148357754|53|0.55304928728119|0.2497|-1|1|0.24969|18.24|-0.08887|26|-0.088871144322053|26|42.5|0.05259|0.0911|0.077787973557429|0.0365040892746|313.87480087726|128.00486368063|33.853005585614|0.594|0.344|0.09212|32|14|-0.00037995042492918|0.03069178470255|167.14999389648|2021-09-15|-0.31047|2024-01-25|0.21303|2025-02-07 2025-08-03 21:53:53|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|6.5607867266917|72|0.11909825849876||0|0|0.23393|6.91|-0.04673|47|-0.016544145522284|16|34.38|0.00117|0.03832|0.0091159248118711|0.0032870454736253|109.81821296685|99.501466777077|87.435150628173|0.538|0.385|0.07281|39|9|0.00017832861189802|0.026069355524079|8.7770004272461|2020-01-22|-0.23737|2023-02-27|0.16946|2024-08-30 2025-08-03 21:53:54|DAILY|04958|9260|/equities/elders-fpo|ASX200|6.8189395175279|11|0.15395558160318|0.098|1|1|0.09804|7.28|-0.0763|38|-0.026856252502829|18|35.92|-0.00933|0.0315|0.013434068955448|0.03319487887313|109.44135690396|143.84838855086|112.69350103435|0.513|0.41|0.07445|39|15|0.00032385542168675|0.026135967399008|15.319999694824|2022-05-23|-0.24415|2024-04-08|0.18285|2023-11-13 2025-08-03 21:53:55|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|1.0045438989246|68|0.043132040033752|0.1179|1|1|0.11795|1.09|-0.0959|28|-0.095902701810938|28|36.27|-0.01427|0.10099|0.023086921097322|0.034242643072329|121.12950925716|128.07429469207|23.695653390794|0.703|0.432|0.1413|37|13|0.00021953158268275|0.05177071682044|5.8899998664856|2021-04-09|-0.45631|2021-05-19|0.32872|2020-03-26 2025-08-03 21:53:56|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-7.7712686789243|38|0.24375623902375|0.1725|-1|1|0.17254|7.05|0.09477|12|0.094768741213664|12|22.88|-0.02601|0.02866|0.03227043997403|0.035868628029496|172.02707735928|170.41843932513|188.00000508626|0.4|0.35|0.0827|60|12|0.00087084397163121|0.030084666666667|9.7700004577637|2025-06-03|-0.21893|2022-06-27|0.10302|2020-03-25 2025-08-03 21:53:58|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|32.144271374575|89|0.72871306656968|0.034|1|1|0.03395|32.89|0.39334|128|0.3933441498175|128|35.78|-0.00535|0.01933|0.038428104622848|0.055527214334171|180.1313147867|167.12702189298|156.84311142873|0.541|0.297|0.07949|37|12|0.00050446883852691|0.024350849858357|35.759998321533|2024-09-13|-0.12098|2020-11-10|0.1327|2020-03-24 2025-08-03 21:53:59|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|-2.9188395176944|29|0.066264436502338|-0|-1|1|0|2.76|-0.1039|9|-0.10389608479527|9|31.39|0.00729|0.02983|0.0125288813863|0.01919500600335|103.20778592533|110.34895059921|56.097559911874|0.591|0.409|0.07697|44|24|-0.00018788502484031|0.025529212207239|7.6399998664856|2021-08-17|-0.1746|2020-03-23|0.16507|2020-11-10 2025-08-03 21:54:00|DAILY|04963|7385|/equities/flight-centre|ASX200|-13.096630806487|2|0.38948938690469||0|0|-0.03183|12.32|-0.09271|19|-0.092705188539096|19|31.8|0.02972|0.07014|0.044293131219036|0.034506705946122|215.07926532993|156.34262695761|31.174087935528|0.5|0.409|0.08613|44|10|-0.00039011428571429|0.031126378571429|40.720001220703|2020-01-16|-0.33033|2020-03-19|0.15571|2020-04-14 2025-08-03 21:54:01|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-19.03198194221|2|0.39759430800482||0|0|-0.01182|17.98|0.1323|21|0.13230479843075|21|25.2|0.01381|0.0401|0.031929020090877|0.063004900148914|180.15263299427|250.2728611192|166.79035238975|0.464|0.321|0.08512|56|20|0.00068016997167139|0.026744780453258|29.950000762939|2024-02-02|-0.11478|2021-09-17|0.13275|2020-12-03 2025-08-03 21:54:02|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|-0.97846426577813|99|0.027914288674135||0|0|0.28516|0.915|-0.05882|35|-0.058823560348428|35|43.63|-0.02997|0.03047|0.014533042164115|0.043116713738161|112.03192144475|135.84241346216|51.322033170733|0.367|0.267|0.09421|30|4|-0.00013538734896944|0.030980668088131|1.8517849445343|2020-01-03|-0.22388|2020-03-23|0.28571|2020-04-02 2025-08-03 21:54:04|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|-3.271784360238|27|0.043094812177315|0.0457|-1|1|0.04573|3.13|0.00191|36|0.0019145325040082|36|24.73|-0.01521|0.02559|-0.0084137507039464|0.012670621773487|70.361328097988|117.35393817862|228.46716084283|0.482|0.357|0.09728|56|16|0.0010243727852587|0.032348986534373|3.4800000190735|2025-06-13|-0.18421|2024-01-29|0.21118|2020-03-17 2025-08-03 21:54:05|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|33.649390117289|69|0.58419950703993|0.1852|1|2|0.17743|34.64|-0.04409|7|-0.044085357442023|7|32.78|0.01389|0.03626|0.0024407894964961|0.02447827913962|100.76944460013|133.55939685619|257.73809874375|0.561|0.317|0.06388|41|13|0.00085854107648725|0.021610538243626|39.430000305176|2024-12-10|-0.14613|2020-03-19|0.17938|2020-03-20 2025-08-03 21:54:06|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.8743484616478|67|0.083550887438559||0|0|0.09287|5.06|-0.03672|29|-0.036717078205618|29|36.38|-0.00164|0.0167|0.01865051655218|0.022570827065108|130.51753198206|122.13012751326|89.241620364966|0.432|0.27|0.06325|37|12|0.00010740084985836|0.021518923512748|6.3899998664856|2020-02-11|-0.20988|2020-03-19|0.18333|2020-03-24 2025-08-03 21:54:07|DAILY|04969|7471|/equities/graincorp|ASX200|-7.770514198376|15|0.13727234790527||0|0|-0.00673|7.48|0.08681|47|0.086810188682209|47|31.77|-0.02439|0.01154|-0.011217436200006|-0.012593079482148|73.798917325451|81.289115968022|219.99999439015|0.523|0.341|0.08209|44|15|0.00076920679886686|0.026973803116147|10.513187408447|2022-05-04|-0.12302|2024-02-14|0.12344|2022-02-07 2025-08-03 21:54:08|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|-2.4915602697794|26|0.039510152386753||0|0|-0.02532|2.43|0.00625|40|0.0062478686140606|40|40.79|0.01352|0.02651|0.01338268135788|0.013047194531369|127.52183725986|116.67960202551|58.273381829692|0.618|0.412|0.07311|34|15|-0.00022912889518414|0.023995347025496|4.5|2020-01-20|-0.125|2020-03-23|0.10833|2020-03-26 2025-08-03 21:54:10|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|8.3658718124303|24|0.16246454388663|0.0905|1|2|0.06716|8.74|-0.07622|10|-0.078692503311883|24|29.51|-0.02188|0.00996|-0.000966192757902|-0.0038672661212308|86.480053336243|86.017092582789|80.925922377446|0.553|0.404|0.0782|47|15|7.0205673758866E-5|0.027210460992908|13.273823738098|2021-04-28|-0.19563|2022-06-17|0.14873|2023-08-15 2025-08-03 21:54:11|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.5041341610768|74|0.098621930413157|0.164|1|1|0.164|5.82|-0.04202|7|-0.042022158864608|7|27.33|-0.00947|0.01741|0.0023749358061656|0.039308591335371|92.91744606438|156.05227365509|145.50000429153|0.449|0.286|0.06115|49|17|0.00043532577903683|0.022420134560907|6.0900001525879|2021-03-22|-0.14107|2020-02-28|0.07467|2020-08-06 2025-08-03 21:54:12|DAILY|04973|947866|/equities/hub24-ltd|ASX200|98.878653712827|78|2.630448914979|0.662|1|1|0.66205|106.72|0.0943|22|0.094297967724385|22|31.02|0.01213|0.04866|0.043625778402627|0.10432716922201|203.84263057894|358.49238056332|961.44141939726|0.674|0.395|0.1103|43|20|0.0019713890857548|0.033900892983699|108.09999847412|2025-08-01|-0.13985|2021-03-25|0.16447|2020-04-06 2025-08-03 21:54:13|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|-3.9704516541609|53|0.13265051482946||0|0|0.57024|3.61|-0.10472|11|-0.10472235229361|11|27.12|-0.00707|0.03274|0.026414108164232|0.033803353460434|157.7155626664|149.92018366217|20.90329935963|0.54|0.36|0.08801|50|18|-0.00053747159090909|0.035231207386364|40.259998321533|2021-11-12|-0.48059|2025-06-03|0.28485|2020-08-20 2025-08-03 21:54:14|DAILY|04975|7714|/equities/independence-grp|ASX200|-5.2989177741483|3|0.26963925487052|0.0129|-1|1|0.01293|4.58|0.02375|23|0.023746742346638|23|27.08|-0.00295|0.03253|-0.009949035402174|-0.0012856262841166|68.215883564798|89.640711269385|74.995906633612|0.519|0.365|0.10304|52|17|0.00018094326241135|0.034160879432624|17.12553024292|2022-11-11|-0.13208|2020-07-29|0.25322|2020-12-11 2025-08-03 21:54:16|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|4.7603574718067|19|0.21109038457061|0.3393|1|1|0.33933|5.21|-0.0275|25|-0.027502559942372|25|24.47|-0.02948|0.00117|-0.015256154823142|0.0010552163947454|56.643695870919|97.359198012209|109.77665915174|0.544|0.386|0.08601|57|23|0.00038168435951876|0.030759263977353|12.563136100769|2022-04-13|-0.11266|2023-08-23|0.22864|2025-07-11 2025-08-03 21:54:17|DAILY|04977|7569|/equities/incitec-pivot|ASX200|2.8296943167174|61|0.044091711660502|0.1816|1|2|0.16867|2.91|-0.04153|43|-0.041533581369897|43|38.6|0.00454|0.02566|0.0071745296758039|0.014302710440188|106.20151327485|114.2740733434|106.01417769737|0.6|0.371|0.0789|35|15|0.00023297661233168|0.025395811481219|3.5994648933411|2022-04-19|-0.15909|2020-03-09|0.08333|2020-03-26 2025-08-03 21:54:18|DAILY|04978|7553|/equities/ing-real-est|ASX200|-5.3658020694484|23|0.11045609926342||0|0|0.02583|5.28|0.11228|37|0.11227512531249|37|40.79|-0.00138|0.03173|0.021414013700869|0.040136815920397|138.59683861511|149.25695970308|107.75510422541|0.588|0.324|0.0723|34|13|0.00023822569198013|0.027148332150461|6.9992880821228|2021-09-20|-0.13953|2020-03-16|0.15044|2025-01-14 2025-08-03 21:54:19|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|-3.6013760116644|32|0.058791980046264||0|0|0.05525|3.42|0.09087|41|0.090871985954222|41|43.16|-0.00212|0.04668|0.029691009331037|0.041103146166165|156.86037219104|149.62761250129|100|0.594|0.375|0.06695|32|14|0.00019266288951841|0.024422641643059|4.5100002288818|2024-02-06|-0.20155|2024-08-23|0.1614|2020-11-05 2025-08-03 21:54:20|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|8.2841548277353|3|0.1537535860117|-0.0091|1|1|-0.0091|8.71|-0.02448|19|0.094131149847757|52|34.34|-0.01602|0.01154|-0.016501007107017|-0.0078481494785896|66.352134322354|84.891921924261|114.90765337486|0.537|0.39|0.064|41|14|0.00023843262411348|0.021333936170213|9.210000038147|2025-01-31|-0.12556|2025-02-13|0.10919|2020-03-30 2025-08-03 21:54:22|DAILY|04981|7379|/equities/invocare|ASX200|-12.408292220399|1|0.11117646640038||1|0|0|12.07|-0.04433|3|-0.044329736885436|3|34.64|-0.02214|0.0242|0.0056359822330515|0.029467298030834|107.25109541037|131.92935675568|89.806541056497|0.607|0.357|0.05659|28|9|0.00010322680412371|0.022098855670103|15.789999961853|2020-02-27|-0.12154|2020-03-25|0.34972|2023-03-07 2025-08-03 21:54:23|DAILY|04982|7333|/equities/ioof-hldg|ASX200|4.2678553189685|24|0.077381560343848|0.2231|1|2|0.17801|4.5|-0.1575|1|-0.15750002861023|1|30.78|0.00133|0.04702|0.01544708091465|0.025354663483515|114.46625111943|127.99039404482|62.937062097602|0.467|0.333|0.08456|45|15|4.0482954545454E-5|0.029035973011364|7.6700000762939|2020-01-16|-0.15952|2020-09-02|0.1581|2020-03-25 2025-08-03 21:54:24|DAILY|04983|942738|/equities/iph-ltd|ASX200|4.9683936002367|22|0.092981899901815|0.1169|1|2|0.11229|5.25|-0.0064|14|-0.021512403832666|8|33.85|-0.02108|0.00494|-0.022466528575997|-0.015330536426106|58.889459086018|83.202387070763|63.79101205361|0.488|0.22|0.07923|41|13|-0.00014552164655784|0.026453577004968|10.420000076294|2022-08-18|-0.10608|2023-03-16|0.16023|2022-08-18 2025-08-03 21:54:25|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|-8.0453868345784|28|0.20229628835234||0|0|0.01728|7.96|0|38|0|38|43.25|0.0215|0.04786|0.031325650192848|0.060235444253173|147.25762756191|170.5618132845|60.67073252728|0.594|0.375|0.08464|32|13|-5.5386250885897E-5|0.028073564847626|15.300000190735|2021-08-12|-0.35536|2023-08-21|0.16804|2021-06-10 2025-08-03 21:54:26|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-42.979621203048|13|0.96808819256154||0|0|-0.01058|40.11|0.00055|12|0.00055102419109976|12|31.84|0.0218|0.05298|0.015896734527908|0.0077140507920199|134.56031039812|108.71671715914|146.1202167415|0.568|0.409|0.07018|44|14|0.00055675866949752|0.026696376503892|63.110000610352|2024-03-08|-0.1865|2020-03-19|0.16996|2020-03-20 2025-08-03 21:54:28|DAILY|04986|32565|/equities/henderson-group-plc.|ASX200|37.98502402651|23|0.53216800971687|0.0601|1|1|0.06013|39.49|0.09981|28|-0.019431272037899|18|19.06|0.01283|0.03494|0.032939870112607|0.049409085709924|212.94065283536|208.43515258007|112.79635410373|0.529|0.333|0.05043|51|17|0.00040374245472837|0.017763269617706|66.309997558594|2021-11-12|-0.13035|2022-05-05|0.12847|2023-02-03 2025-08-03 21:54:29|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|104.43252162258|1|2.4708265327072||-1|0|0|112.63|-0.06345|9|0.29760279795607|134|26.66|-0.0089|0.02025|0.023110576111364|0.034403492902659|157.75347204422|171.52665173607|295.15198559692|0.509|0.377|0.06572|53|13|0.00095477707006369|0.023365102618542|112.98000335693|2025-06-04|-0.10769|2020-03-23|0.11496|2020-02-10 2025-08-03 21:54:30|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|3.774537574024|17|0.077753700432251|-0.04|1|1|-0.04|3.84|-0.14898|27|-0.14897959282973|27|31|0.0841|0.12291|0.1371515008926|0.21574743807326|338.77600118092|373.13107022027|51.405622784774|0.489|0.311|0.13198|45|18|0.00022229624379872|0.04250226789511|25.569999694824|2020-10-19|-0.27454|2024-04-24|0.5016|2022-07-28 2025-08-03 21:54:31|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-5.4943695713422|30|0.10078183096547|0.0313|-1|1|0.03125|5.27|-0.02199|23|-0.021994992794978|23|28.79|-0.00072|0.01918|0.010859455693364|-0.014791289259521|123.89442172877|73.350620306068|29.359330122187|0.604|0.375|0.07427|48|21|-0.00065109851169383|0.024955627214741|19.450000762939|2020-02-21|-0.16303|2020-03-19|0.13021|2020-03-20 2025-08-03 21:54:32|DAILY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|2.2152325829013|104|0.013255804110096|0.8129|1|2|0.67286|2.25|0.35152|42|0.0091743032308123|51|39.56|0.01577|0.09051|0.053481998563884|0.0071321164324198|162.04602211102|99.221581264266|38.59348249476|0.48|0.36|0.07487|25|5|-0.00039811355311355|0.025592912087912|6.9800000190735|2020-01-31|-0.3997|2022-12-30|0.27059|2023-12-18 2025-08-03 21:54:34|DAILY|04991|7473|/equities/lynas-corp|ASX200|9.9120468813195|16|0.31909737866484|0.1983|1|2|0.11789|10.81|0.01212|17|0.012121152871556|17|28.47|0.01451|0.05685|0.072398826689651|0.11394257106421|353.31706467507|471.80388283809|472.46503124867|0.469|0.347|0.10286|49|13|0.0015586879432624|0.034499539007092|11.590000152588|2022-04-04|-0.16274|2020-03-16|0.1686|2020-04-23 2025-08-03 21:54:35|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-226.18836665847|7|4.0161198798101||0|0|0.00028|213.78|0.13379|64|0.13379466698129|64|29.27|0.00658|0.02798|0.031555550689638|0.022678185149147|215.84435626873|151.93088037441|155.44244941234|0.563|0.417|0.04991|48|17|0.00047851878100638|0.018072097802977|242.89999389648|2025-01-31|-0.1533|2020-03-23|0.10941|2020-03-24 2025-08-03 21:54:35|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|10.074516911837|73|0.29366481655211||0|0|0.42318|10.56|0.34798|55|-0.012113849386536|6|29.78|0.01158|0.04367|0.0039316430233542|-0.017306804528404|94.268957897827|76.359172508889|18.292050066432|0.533|0.311|0.10537|45|13|-0.00071018413597734|0.032768498583569|74.910003662109|2020-02-14|-0.32902|2021-12-20|0.18916|2020-03-25 2025-08-03 21:54:36|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|-5.1947635193324|22|0.07746630525924|-0.0141|-1|1|-0.01408|5.04|0.09075|47|0.09074885187484|47|49.46|0.00907|0.02204|0.027982276763338|0.042716332413159|152.49388535345|153.53042135|158.49056151098|0.607|0.393|0.05687|28|15|0.00043633001422475|0.01953847083926|5.3099999427795|2025-07-01|-0.18117|2022-10-26|0.0995|2025-02-27 2025-08-03 21:54:38|DAILY|04995|962367|/equities/megaport-ltd|ASX200|13.462345851069|12|0.48004629236292|0.0586|1|2|0.04158|15.03|-0.12208|5|0.28599996566773|61|28.59|-0.00743|0.05932|0.049149195520327|0.13835770131986|187.53920803636|533.42631488497|144.3804030094|0.469|0.306|0.12693|49|15|0.0010405949008499|0.04210164305949|22|2021-11-17|-0.2474|2023-01-31|0.41457|2023-04-28 2025-08-03 21:54:40|DAILY|04996|7590|/equities/mesoblast|ASX200|2.1353337464991|12|0.12377302370101|0.3128|1|1|0.31285|2.35|0.28171|100|0.44886361712143|29|27.16|0.03241|0.09597|0.11054423867543|0.15300435235177|223.77462887952|386.72988127669|114.63414435582|0.471|0.392|0.15926|51|17|0.0018810959885387|0.053140823782235|5.6999998092651|2020-09-29|-0.56881|2023-08-04|0.71171|2024-04-02 2025-08-03 21:54:41|DAILY|04997|7566|/equities/metcash-limited|ASX200|-4.030747863218|8|0.064004315545486||0|0|-0.01832|3.89|0.1506|53|0.15060241266681|53|38.94|-0.03391|0.00309|0.0077988624306714|0.025238109367825|111.04884114268|133.64180624901|152.54902657432|0.528|0.361|0.06833|36|10|0.0004427324343506|0.021494797728886|4.9000000953674|2022-05-03|-0.13487|2020-04-21|0.26971|2020-03-17 2025-08-03 21:54:42|DAILY|04998|7720|/equities/mineral-resource|ASX200|27.533082712053|21|1.7982964906924|0.1963|1|1|0.19631|29.86|-0.21875|9|-0.12116229552977|10|29.62|0.03389|0.07827|0.074306478498743|0.11116888995086|406.89505669042|427.60228730433|180.75060401296|0.532|0.34|0.10784|47|13|0.00094633144475921|0.036359943342776|96.970001220703|2023-01-24|-0.20721|2025-02-19|0.18125|2025-04-10 2025-08-03 21:54:43|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|-2.2969516802181|48|0.042248865277057|-0.0045|-1|1|-0.00448|2.24|0.06161|51|-0.0047169768882381|44|35.92|-0.01352|0.01197|0.001313678670735|0.0093610843739088|95.506938093811|109.00950039944|70.219434776077|0.605|0.316|0.07061|38|16|-4.3257790368272E-5|0.025194553824363|3.5199999809265|2020-01-23|-0.17788|2020-03-19|0.15205|2020-03-20 2025-08-03 21:54:44|DAILY|05000|7311|/equities/monadelphous|ASX200|18.259712047542|69|0.37683616067014|0.2503|1|2|0.2316|19.41|0.18367|112|0.18367348466463|112|34.49|0.00545|0.03984|0.029338294048007|0.048569310711849|168.83341633483|185.1496649436|116.64663797696|0.564|0.385|0.08251|39|13|0.00039179759377212|0.028572257607926|19.620000839233|2025-07-30|-0.16667|2020-03-18|0.18935|2020-08-18 2025-08-03 21:54:46|DAILY|05001|18557|/equities/nanosonics|ASX200|-4.1860113863831|81|0.13731999569016|0.14|-1|1|0.14|3.87|0.23322|32|0.23322404761086|32|30.27|-0.00312|0.04762|0.033406919927238|0.040162869322519|142.76008256246|136.42727752947|60.849053526994|0.295|0.205|0.10462|44|8|0.00012171388101983|0.035508101983003|8.25|2021-01-04|-0.3341|2024-01-24|0.23121|2025-02-20 2025-08-03 21:54:47|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|-39.307752550813|13|0.66491259086029|-0.0044|-1|1|-0.00444|38.44|0.11451|59|0.11450586871203|59|28|0.00612|0.02739|0.023983750956612|0.048562778444088|162.37353743239|196.65657127389|156.45095280488|0.46|0.3|0.04621|50|14|0.00045019121813031|0.016228760623229|41.680000305176|2025-02-13|-0.12439|2020-03-16|0.09653|2020-03-25 2025-08-03 21:54:48|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|-2.438870242511|26|0.040275528172423|-0.0348|-1|1|-0.03478|2.38|0.02679|43|0.026785688626827|43|46.13|0.00641|0.02576|0.017528295090626|0.043177950426229|125.29112178344|139.44267560128|130.03702868314|0.467|0.267|0.06698|30|12|0.00033751596877218|0.022254620298084|2.7799999713898|2022-03-30|-0.28056|2020-03-18|0.17551|2020-03-20 2025-08-03 21:54:49|DAILY|05004|102006|/equities/nearmap-fpo|ASX200|2.0110068873794|8|0.027997674007171|0.0096|1|1|0.00962|2.1|-0.0534|10|-0.0533980088113|10|34.95|0.04472|0.10473|0.16137462846182|0.28030324386034|241.20077355653|277.35947504113|83.665335163805|0.381|0.238|0.12907|21|7|0.00065649122807018|0.044171497975708|3.2200000286102|2020-08-25|-0.29835|2020-01-30|0.24834|2022-08-15 2025-08-03 21:54:50|DAILY|05005|1055094|/equities/netwealth-group|ASX200|35.040108146999|78|0.8321344668349|0.5082|1|2|0.41199|37.22|-0.05017|28|-0.05016722472031|28|36.08|0.01323|0.06121|0.080887695664606|0.1128445244305|237.18652996551|272.23105764904|472.93521933843|0.486|0.378|0.09983|37|11|0.0014435269121813|0.033021274787535|37.979999542236|2025-07-28|-0.18336|2020-03-16|0.18647|2020-03-13 2025-08-03 21:54:52|DAILY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|-24.94091512433|7|0.54947154280637||0|0|0.07083|23.35|0.01166|8|0.15982238757893|40|26.67|-0.01104|0.01765|-0.0074421641675456|0.035989790585362|79.158306233822|133.73124788565|78.303154327405|0.472|0.278|0.07073|36|8|-9.7101449275362E-6|0.021846801242236|38.150001525879|2020-07-28|-0.13195|2020-03-16|0.12402|2020-04-14 2025-08-03 21:54:53|DAILY|05007|41354|/equities/news-corp-b|ASX200|-53.240791176393|9|0.74251053891706||0|0|-0.00408|51.63|0.02118|21|0.021182831394452|21|21.27|-0.01207|0.02237|0.019529430815862|0.027024715841433|175.25874089878|187.36855488017|250.99660590226|0.515|0.394|0.04183|66|12|0.00084516288951841|0.016229617563739|56.619998931885|2025-02-06|-0.11145|2022-11-09|0.13663|2020-11-06 2025-08-03 21:54:54|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|13.640630006422|68|0.29413181105559|0.2544|1|2|0.23004|14.33|-0.07186|3|-0.071858897194358|3|27.35|-0.01073|0.01942|0.0021397193732459|0.008631334772189|91.95348058968|105.8674619969|219.44869009624|0.571|0.408|0.07807|49|15|0.00078563610518834|0.024878180525942|18.579999923706|2024-07-09|-0.13879|2020-11-10|0.13906|2020-03-30 2025-08-03 21:54:55|DAILY|05009|14292|/equities/nib-holdings|ASX200|7.0504243720341|25|0.1131919109567|0.0804|1|2|0.04379|7.39|0.15183|89|0.15183244025534|89|35.56|-0.00475|0.02243|0.013946779465629|0.034946475590182|124.86366567111|150.09755176133|115.46874619322|0.59|0.359|0.0663|39|16|0.00028937632884479|0.0230707654146|8.9499998092651|2023-06-21|-0.17744|2024-08-26|0.12458|2025-02-24 2025-08-03 21:54:56|DAILY|05010|1089517|/equities/nickel-mines|ASX200|0.72941193770818|68|0.024077464196548||0|0|0.30088|0.735|-0.09302|8|-0.093023304168176|8|32.68|0.01109|0.05766|0.05446399022273|0.067527759126307|255.01231284621|221.85797921028|118.7399019961|0.561|0.39|0.12163|41|13|0.00062372423596304|0.039970106609808|1.789999961853|2022-03-08|-0.19868|2025-03-11|0.20833|2024-01-30 2025-08-03 21:54:58|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|1.6114571804763|63|0.028511542634957||0|0|0.12252|1.695|0.04732|39|0.32635980634027|77|38.6|0.0272|0.05649|0.05473048659131|0.065335138199068|226.88083440131|197.56461137882|93.905822809288|0.6|0.429|0.08174|35|11|0.00022578910120311|0.028642179759377|3.1600000858307|2021-03-03|-0.15122|2020-03-19|0.20139|2025-02-21 2025-08-03 21:54:59|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-16.849089208163|32|0.46469642815216|0.2493|-1|1|0.24926|15.3|0.00642|20|0.0064197116427951|20|23.03|-0.01584|0.01981|0.010111729882924|0.036744484504544|116.82378539096|181.19826134986|136.78095251412|0.55|0.333|0.08606|60|14|0.00059642604387827|0.027353566878981|23.299999237061|2025-04-22|-0.17133|2020-03-16|0.19695|2020-03-17 2025-08-03 21:55:00|DAILY|05013|13870|/equities/nrw-holdings|ASX200|3.0490370640722|38|0.072417251827928|0.1211|1|1|0.12111|3.24|-0.08647|18|-0.0096702850156152|10|31.72|-0.00628|0.0238|0.032388713360594|0.038840639485397|173.30618085103|157.41883505204|102.20819973369|0.558|0.326|0.10622|43|15|0.00049123483226267|0.035493197715917|4.0250000953674|2024-11-19|-0.21014|2020-03-19|0.32727|2020-05-21 2025-08-03 21:55:01|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|2.4631063156638|8|0.072129186042983|-0.0028|1|2|-0.02682|2.54|-0.29574|6|-0.29573936439519|6|28.67|-0.03361|0.01411|-0.026166974416342|-0.027286805639062|39.089919854812|48.727451945452|41.435561410013|0.592|0.429|0.07727|49|18|-0.00031424220963173|0.028002606232295|6.9299998283386|2022-04-26|-0.301|2025-05-21|0.20215|2022-02-03 2025-08-03 21:55:02|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|2.2074811530518|12|0.10611642342487|0.0149|1|2|-0.01261|2.35|0.65568|62|0.65567674678283|62|46.56|0.08369|0.19659|0.27267175872768|0.32238540872457|1009.5499133884|775.51991306735|29.338325062203|0.52|0.36|0.14671|25|7|3.5540425531915E-5|0.051766842553192|11.854999542236|2021-01-22|-0.32441|2021-02-26|0.43646|2023-02-07 2025-08-03 21:55:04|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 2025-08-03 21:55:04|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|1.2616499822208|6|0.061686568549176||0|0|-0.02041|1.44|0.05769|45|-0.14527029095121|9|29.79|-0.00981|0.02412|0.014070742570829|-0.0033198958458051|116.04249392076|84.368667045337|32.214767892835|0.511|0.362|0.13276|47|16|-0.000278|0.044913074733096|5.3800001144409|2020-06-18|-0.18733|2023-02-24|0.50259|2024-12-18 2025-08-03 21:55:05|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|20.598431919934|65|0.28297032865252|0.2732|1|1|0.27316|21.3|-0.06918|15|-0.069182338496697|15|26.37|-0.02898|-0.00362|-0.024862997142782|-0.01784052144019|45.067332298789|70.175177880202|96.950386448639|0.588|0.353|0.0646|51|21|0.00012110007097232|0.020907359829666|23.579999923706|2020-01-30|-0.18123|2021-02-26|0.14535|2021-09-30 2025-08-03 21:55:07|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|11.409788800378|20|0.22676423246152||0|0|0.01818|11.76|-0.07743|9|-0.04253209227497|7|26.28|-0.00534|0.02664|0.0067289595255904|0.018249572928538|112.98464534683|139.42829152204|139.00709427724|0.566|0.415|0.05691|53|16|0.0004771388101983|0.021005446175637|12.159999847412|2025-07-22|-0.15758|2020-03-09|0.34768|2022-11-10 2025-08-03 21:55:08|DAILY|05020|985599|/equities/orora-fpo|ASX200|1.9830012679875|26|0.053274790117049||0|0|0.0705|2.05|-0.12648|50|-0.1264821884828|50|35.38|-0.01613|0.01885|0.0012651396075252|0.010954054723985|96.245985636865|108.98688374433|62.924741601476|0.487|0.333|0.06405|39|12|-0.00014816370106762|0.024100298932384|3.8099999427795|2022-02-21|-0.14706|2024-04-02|0.1916|2024-08-13 2025-08-03 21:55:10|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 2025-08-03 21:55:10|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 2025-08-03 21:55:11|DAILY|05023|7674|/equities/ausdrill|ASX200|1.647333428919|72|0.050629535375173|0.306|1|1|0.30597|1.75|-0.01515|62|0.26923086622058|90|34.41|-0.00222|0.0483|0.051968055477406|0.11370849720081|184.07249838614|283.26556808666|109.37499837019|0.538|0.333|0.12087|39|12|0.00063564755838641|0.040111500353857|1.8125|2025-07-28|-0.29231|2021-05-13|0.27642|2020-04-09 2025-08-03 21:55:12|DAILY|05024|7625|/equities/perpetual-limited|ASX200|19.761265445263|28|0.45974501006369|0.1526|1|1|0.15258|21|-0.00925|25|-0.0092514455170858|25|33.76|0.00756|0.04551|0.023044119598308|0.022210867364387|138.02552596027|123.27179485306|51.19453867784|0.415|0.293|0.07275|41|11|-0.00022805102763997|0.024693628632176|47.470001220703|2020-02-20|-0.15751|2020-03-23|0.14816|2022-11-10 2025-08-03 21:55:13|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|-3.5996455388541|38|0.11654851295137||0|0|0.09945|3.26|-0.00536|15|-0.0053555418461775|15|23.72|-0.03728|-0.00114|-0.010972493100383|0.014449244093504|57.921161257875|113.01650363765|288.49557559467|0.5|0.293|0.10216|58|15|0.001188796886058|0.03343635527247|4.1300001144409|2025-06-03|-0.18857|2020-03-13|0.2053|2020-03-24 2025-08-03 21:55:15|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|1.5799839881755|41|0.12267818259063|0.237|1|1|0.23704|1.67|-0.1388|6|-0.13880127653967|6|29.02|0.03549|0.09759|0.01175543891071|0.017967872001524|102.45000403242|109.68470735635|588.02813465068|0.468|0.34|0.14671|47|13|0.0021156481481481|0.050157364672365|5.6599998474121|2022-10-25|-0.22034|2022-06-01|0.22593|2020-06-05 2025-08-03 21:55:16|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|0.59217126494852|17|0.030848624330142|0.2496|1|2|0.17857|0.66|0.04274|45|-0.045392440281737|4|42.3|-0.00969|0.05823|-0.0076248564076597|-0.03975942170228|66.760365604067|47.38541428455|14.831461899209|0.606|0.485|0.08643|33|13|-0.00097229461756374|0.031232422096317|5.1399998664856|2021-03-18|-0.2455|2022-11-16|0.16505|2024-03-01 2025-08-03 21:55:17|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|1.1883228650066|67|0.014827828188676|0.1296|1|1|0.12963|1.22|-0.05366|13|0.083136586702656|28|36.14|0.03888|0.10481|0.10590165673988|0.13337958717581|381.80913968726|346.89255216475|27.574418394115|0.622|0.378|0.15928|37|18|0.00088053456878119|0.052761411261582|17.597562789917|2021-02-16|-0.78635|2022-04-19|0.86667|2020-08-28 2025-08-03 21:55:18|DAILY|05029|32481|/equities/calzada|ASX200|1.1457898597258|7|0.062852248647832||0|0|-0.06792|1.235|0.11966|19|0.11965811182055|19|40.06|0.06664|0.12437|0.12628983502048|0.17160351431124|619.74953594994|521.23425683091|66.576819493616|0.514|0.343|0.14604|35|12|0.00049713068181818|0.048230575284091|4.0799999237061|2020-12-21|-0.2053|2020-02-26|0.25175|2022-01-11 2025-08-03 21:55:19|DAILY|05030|7738|/equities/premier-inv|ASX200|19.735360367455|23|0.46410745188011|0.0318|1|1|0.03178|21.1|-0.01489|21|-0.026570102615353|34|26.23|-0.00967|0.01243|-0.023774278262119|-0.00085171203483797|41.056206649681|94.714428895593|111.46328600798|0.642|0.377|0.07693|53|22|0.00035815155807365|0.025780382436261|32.303783416748|2021-11-09|-0.24979|2020-03-23|0.15043|2020-03-20 2025-08-03 21:55:21|DAILY|05031|8583|/equities/primary-health|ASX200|-0.83864979417069|65|0.027357420858934||0|0|0.31448|0.755|-0.09028|22|-0.090277853663319|22|39.59|-0.01156|0.02389|-0.018390379222055|-0.027411325030772|59.660433439131|64.746507063345|27.355072385522|0.559|0.353|0.09339|34|14|-0.00055529078014184|0.032015836879433|5.539999961853|2021-12-29|-0.27877|2023-11-22|0.18972|2020-06-15 2025-08-03 21:55:22|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|305.36330857838|77|7.8094871385575|0.5266|1|2|0.47469|313.99|0.19066|32|0.76389679684039|84|32.61|0.02251|0.06179|0.088372650164785|0.13869701071148|484.0063250783|503.22097220652|1408.6584896264|0.537|0.341|0.1029|41|11|0.0022027671620665|0.033173036093418|336|2025-07-17|-0.13035|2024-02-15|0.16016|2020-03-20 2025-08-03 21:55:23|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|10.431411424719|14|0.19355849920802|0|1|1|0|10.9|-0.04808|27|-0.062933699778468|6|27.41|0.00348|0.03499|0.0099065309875714|0.020176150589931|112.43042245892|130.88914646311|152.23463478801|0.471|0.353|0.07297|51|11|0.00057572643515237|0.025232119064493|11.210000038147|2025-07-17|-0.15415|2020-03-19|0.26255|2020-03-25 2025-08-03 21:55:24|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|22.345904038296|74|0.44046534207827|0.0903|1|2|0.0721|22.9|-0.07389|10|-0.029400302189156|11|23.47|-0.01562|0.00652|-0.0062572422107929|0.011898745918811|77.749340521099|122.02938264283|178.21010847247|0.544|0.351|0.06292|57|21|0.00059452870304748|0.021564968107725|24.200000762939|2025-06-05|-0.14925|2020-03-16|0.13265|2020-03-25 2025-08-03 21:55:25|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|4.1909528720214|69|0.058214135532563|0.1051|1|2|0.10127|4.35|0.02073|77|0.020725431165496|77|38.26|-0.00386|0.02267|0.013332425179683|0.019124296078836|125.28715949138|130.88655515986|133.96156344789|0.571|0.457|0.06161|35|7|0.00035664534470505|0.021225238095238|4.4050002098083|2025-07-22|-0.12288|2020-03-16|0.17721|2020-05-04 2025-08-03 21:55:27|DAILY|05036|14307|/equities/ramelius-resources|ASX200|2.4372236076572|8|0.1146934897005|-0.07|1|2|-0.10791|2.48|-0.0636|17|-0.063604181339659|17|27.57|-0.00691|0.03364|0.04420945718655|0.081184266070298|208.27633788967|280.54011099376|193.75000582077|0.51|0.333|0.11776|51|17|0.0010322222222222|0.038362781316348|3.1099998950958|2025-06-03|-0.17204|2025-03-11|0.22093|2020-03-24 2025-08-03 21:55:29|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|37.428159241494|24|0.71737289541232|0.0128|1|1|0.01279|38.01|0.01465|34|0.014652230536008|34|29.55|-0.00376|0.01139|0.0013271944629053|-0.0056511309179592|97.200776691265|86.420636520656|52.78433161219|0.66|0.426|0.06218|47|25|-0.00028179886685552|0.020849907932011|84.580001831055|2022-04-26|-0.11949|2023-08-24|0.24243|2022-04-20 2025-08-03 21:55:30|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-247.53447922315|40|4.8781712722162||0|0|-0.00095|232.74|-0.0396|17|-0.039603540888109|17|27.46|-0.01803|0.0112|0.015783697252852|0.031389532834787|137.13972013851|170.31464913075|221.13064654933|0.54|0.4|0.06826|50|10|0.0007921104815864|0.024697301699717|276.64001464844|2025-02-13|-0.15741|2020-03-16|0.12559|2020-03-30 2025-08-03 21:55:31|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-14.518577860436|26|0.37952591533182||0|0|0.06232|13.24|-0.03431|27|-0.034310737420453|27|38.5|0.04841|0.07412|0.073910430846313|0.10159711752189|325.29832654568|331.0517906765|116.34446079062|0.583|0.417|0.0771|36|16|0.00032226080793763|0.026786909992913|29.379999160767|2024-09-20|-0.18664|2025-06-27|0.18306|2024-02-27 2025-08-03 21:55:32|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|-4.4900625327468|39|0.16002084742785|0.166|-1|1|0.16598|4.02|-0.15741|7|0.0070168103032302|7|32.67|0.03322|0.07963|-0.00182093792903|0.05145833128628|80.330340186255|152.25159390669|96.784752036566|0.381|0.262|0.09493|42|10|0.00038608510638298|0.031730446808511|5.9556660652161|2020-07-28|-0.14286|2022-01-24|0.18557|2020-03-17 2025-08-03 21:55:34|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-4.4387766819908|50|0.091308582578858|0.0274|-1|1|0.0274|4.26|0.02336|17|0.023364462553858|17|32.48|0.01569|0.04873|0.034926973968054|0.057028419352799|177.28490323849|187.75556374077|103.39806667989|0.524|0.31|0.08559|42|16|0.00034069355980184|0.029985095541401|6.6100001335144|2021-11-17|-0.26452|2020-02-24|0.1777|2020-08-24 2025-08-03 21:55:35|DAILY|05042|8610|/equities/resmed-inc.|ASX200|41.481693070788|31|0.61776867122828||0|0|0.09499|42.88|-0.05382|22|0.053777895259029|17|19.46|-0.0099|0.02034|0.022432581922837|0.03348456083171|192.30850177395|220.85708616296|194.7320625645|0.507|0.394|0.04637|71|18|0.00064757082152974|0.014822110481586|44.119998931885|2025-08-01|-0.13204|2024-06-24|0.0983|2020-03-24 2025-08-03 21:55:36|DAILY|05043|8616|/equities/resolute-mining|ASX200|0.58713858119088|34|0.027507040671069|-0.0484|1|2|-0.07576|0.61|-0.17857|4|0.0042607081375339|22|35.21|0.0344|0.08118|0.046793023661612|0.064426376202515|162.46053998054|170.14531708342|49.392713136796|0.436|0.282|0.13752|39|12|0.0003196586059744|0.048165327169275|1.4969999790192|2020-07-28|-0.32836|2024-11-11|0.22222|2020-03-25 2025-08-03 21:55:37|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-119.04361080931|2|2.3495372924757||0|0|0.00716|110.9|-0.00894|21|-0.0089432535197854|21|22.77|-0.00442|0.01773|0.0037656395391959|0.007914735750685|101.21472960721|111.15124016233|113.6631524853|0.532|0.371|0.05255|62|18|0.00024065109695683|0.018396539278132|136.82000732422|2024-05-22|-0.07353|2022-07-06|0.08561|2021-01-07 2025-08-03 21:55:38|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.5982035541662|68|0.092038925167073||0|0|0.28105|7.84|-0.08542|8|-0.085417243416947|8|24.45|-0.01545|0.01604|0.011262848173529|0.012049718361957|122.37944705941|116.55794521786|95.377127711721|0.455|0.327|0.06613|55|10|0.0002486402266289|0.021973321529745|9.0699996948242|2020-01-08|-0.27015|2020-03-09|0.20548|2020-03-24 2025-08-03 21:55:40|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.635389537932|89|0.05227144868327|0.0749|1|1|0.07493|3.73|-0.03329|13|-0.0332913409833|13|28.17|-0.01382|0.00523|-0.0057332211082257|0.011115082975684|81.894260130594|114.78132466302|96.883119778401|0.532|0.34|0.07101|47|14|0.00020489376770538|0.023295035410765|4.0799999237061|2020-01-17|-0.16667|2020-03-19|0.1958|2020-03-25 2025-08-03 21:55:41|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|23.121455397859|67|0.48705526045334|0.1089|1|1|0.10891|24.03|0.02269|27|0.022690402574142|27|27.47|-0.00255|0.02588|0.0032497118344021|0.00013362291495334|99.313123044675|95.402603319051|106.84749191285|0.49|0.408|0.07593|49|17|0.00028245750708215|0.025811104815864|36.090000152588|2021-11-16|-0.177|2020-03-23|0.10856|2020-03-26 2025-08-03 21:55:42|DAILY|05048|8626|/equities/seven-network|ASX200|-53.667029502609|21|1.11377806513||0|0|0.01265|50.75|-0.03649|20|-0.03648649232269|20|28.98|0.00165|0.0225|0.032486156751851|0.048627122315743|190.70946714314|222.22403612564|263.2261317042|0.5|0.396|0.07164|48|14|0.00089626506024096|0.02422175761871|55.650001525879|2025-06-10|-0.20185|2020-03-23|0.1307|2020-03-25 2025-08-03 21:55:43|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|-2.3664330392766|27|0.039411280246588||0|0|-0.02193|2.33|0.00304|77|0.003040036517127|77|34.63|-0.02024|-0.00026|-0.0056603253768128|0.0057492904325973|88.781874649624|105.42064397435|86.617095693061|0.425|0.3|0.0607|40|9|1.6052445074415E-5|0.022252303330971|3.1849999427795|2020-02-21|-0.10672|2020-03-27|0.1106|2020-03-25 2025-08-03 21:55:44|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 2025-08-03 21:55:46|DAILY|05051|8629|/equities/sims-group-limited|ASX200|-16.628077973394|2|0.50269269594509|0.0046|-1|1|0.00459|15.17|0.07363|66|0.073632953646169|66|32.07|0.00369|0.04624|0.024747614265215|0.047718572511429|140.50257625571|182.33751202953|141.24767597378|0.477|0.364|0.07923|44|11|0.00051174220963173|0.029103895184136|22.799999237061|2022-04-21|-0.12664|2020-03-09|0.13676|2022-02-15 2025-08-03 21:55:47|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|0.87665760772129|18|0.030414102354244|-0.027|1|1|-0.02703|0.9|-0.11594|17|-0.11594200519874|17|37.7|-0.01283|0.0273|0.011293196204995|0.0083898598478885|108.47589510837|98.529505373908|24.7252733577|0.486|0.324|0.08657|37|12|-0.00069771246458924|0.028360354107649|3.9900000095367|2020-01-16|-0.17431|2020-03-18|0.17647|2020-04-01 2025-08-03 21:55:48|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|27.068328233408|53|0.41990981831547|0.0182|1|1|0.01825|27.34|-0.03571|17|-0.035706915336163|17|24.75|-0.01617|0.00521|-0.019265413512986|-0.0066385637094116|57.88922870449|86.385723019864|95.460896421909|0.473|0.309|0.05437|55|19|9.6758669497523E-5|0.018981344656759|46.950000762939|2021-12-30|-0.1255|2020-03-20|0.14246|2023-02-16 2025-08-03 21:55:49|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.8632572063197|8|0.083836843865814||0|0|-0.06688|2.93|-0.06098|10|-0.060980577648572|10|25.56|-0.01637|0.0072|-0.0097780899817348|-0.0057882446505605|66.08796980241|82.283928634404|109.85599386989|0.509|0.327|0.07577|55|19|0.00034975230007077|0.025976680820948|5.4400000572205|2022-03-07|-0.16512|2020-03-09|0.12535|2020-03-10 2025-08-03 21:55:50|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 2025-08-03 21:55:52|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-2.3785134311516|7|0.049504470692701|0.0132|-1|1|0.01322|2.24|0.13197|55|0.1319693663278|55|39.08|0.0025|0.01893|0.0019301940884797|-0.0050807262240252|99.563669213646|89.9045960054|54.23728686361|0.694|0.444|0.0495|36|18|-0.00033552724699222|0.01705177636235|5.0949997901917|2022-12-30|-0.19318|2025-02-21|0.05693|2020-04-22 2025-08-03 21:55:53|DAILY|05057|8620|/equities/st-barbara|ASX200|-0.30277271885001|32|0.01342423862326|0.1746|-1|1|0.1746|0.26|0.2571|40|0.25709524125587|40|31.11|0.01775|0.07927|0.091932628859363|0.063051973137862|471.78151312446|192.62447782288|9.5238091079391|0.5|0.318|0.13983|44|11|-0.00058175714285714|0.046062278571429|3.9800000190735|2020-07-28|-0.55248|2022-04-12|0.19565|2024-04-10 2025-08-03 21:55:54|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 2025-08-03 21:55:55|DAILY|05059|102031|/equities/steadfast-f|ASX200|5.7650744485191|67|0.096849624001319|0.0102|1|1|0.01022|5.93|-0.04218|39|-0.039054738595388|4|34.44|-0.01598|0.00456|0.0040327757087873|0.014922969569708|105.0835223259|125.14538825704|167.51412124972|0.564|0.436|0.05906|39|12|0.00049466288147622|0.021472342086586|6.5999999046326|2024-08-30|-0.11919|2020-03-16|0.11881|2020-03-17 2025-08-03 21:55:56|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|-5.6562166400768|26|0.082028204449848|-0.0148|-1|1|-0.01479|5.49|-0.02165|36|-0.056926032603537|9|31.55|0.00051|0.01972|0.0082300891169596|0.018001160791735|113.45136272628|121.40652083893|118.06450878544|0.5|0.295|0.06974|44|19|0.00034589525831564|0.022794854918613|5.7249999046326|2025-05-08|-0.2491|2020-03-19|0.10864|2020-03-24 2025-08-03 21:55:58|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-21.293665944269|17|0.31870144960364||0|0|-0.00291|20.65|0.05908|54|0.059081071301385|54|29.08|-0.0141|0.00936|0.0060866398913409|0.017837057563108|109.77951940355|128.16798182561|160.85059308245|0.479|0.333|0.05478|48|14|0.0004860835694051|0.019520424929178|22.139999389648|2025-07-01|-0.11347|2020-03-18|0.12799|2020-03-17 2025-08-03 21:55:59|DAILY|05062|8658|/equities/supa-cheap|ASX200|14.603255732717|78|0.28266911724048||0|0|0.14081|15.15|-0.02482|25|0.0089917766700431|28|36.05|0.04477|0.07332|0.056295421034422|0.086233637457232|218.61994118714|244.72817429908|148.99205271976|0.541|0.378|0.08298|37|11|0.00058521615875266|0.027643040396882|18.39999961853|2024-10-09|-0.35145|2020-03-19|0.15363|2020-03-20 2025-08-03 21:56:01|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 2025-08-03 21:56:01|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.72056336152954|63|0.023253976386114|0.2212|1|2|0.192|0.745|0.33696|118|0.33695651821806|118|34.54|-0.03381|0.04778|0.0018689748156664|0.0088533860554652|90.974248306851|106.64015437853|16.494417220817|0.615|0.436|0.10145|39|14|-0.00041290986515259|0.028644889992903|4.7444949150085|2020-01-24|-0.804|2020-06-23|0.23129|2023-12-18 2025-08-03 21:56:02|DAILY|05065|8679|/equities/technology-one|ASX200|-41.768716870146|16|0.92528793571708||0|0|-0.01773|40.19|0.45029|62|0.45029023200165|62|31.7|0.00894|0.03697|0.043630523873408|0.089924146843539|189.59351131309|286.38501228217|487.15149850556|0.5|0.341|0.06999|44|13|0.001296170212766|0.023841439716312|42.880001068115|2025-06-06|-0.09367|2025-04-04|0.11326|2025-05-20 2025-08-03 21:56:04|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.8209771054016|113|0.048206814020073|0.2334|1|2|0.19082|4.93|0|51|0|51|44.83|0.01044|0.02306|0.026132889755478|0.027296737806926|163.1765227585|139.93421016486|143.73177062354|0.69|0.448|0.04228|29|15|0.00032205382436261|0.014666798866856|4.9899997711182|2025-07-18|-0.08351|2020-03-18|0.06912|2020-03-30 2025-08-03 21:56:05|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|5.3673597412116|107|0.09671284517271||0|0|0.18359|5.48|-0.07642|14|-0.07641919442421|14|26.65|-0.03289|-0.00053|-0.023032287474061|-0.029701559949375|54.622839398731|58.906956873992|81.791047389217|0.49|0.347|0.06957|49|16|3.1324362606232E-5|0.023121352691218|9.6999998092651|2020-07-01|-0.12387|2022-08-19|0.11554|2023-08-01 2025-08-03 21:56:06|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-13.898627156229|27|0.18727791198796|0.0206|-1|1|0.02061|13.78|0.05869|66|0.058690724996995|66|30.09|-0.00813|0.00555|-0.0032756371440665|0.0066531877908579|89.026246230736|108.78353416069|93.257254936636|0.565|0.348|0.05244|46|19|5.7510638297872E-5|0.017366510638298|16.303548812866|2020-02-20|-0.16283|2020-03-16|0.11181|2020-03-25 2025-08-03 21:56:07|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-7.9801007804699|55|0.16503362845801|0.1193|-1|1|0.1193|7.53|-0.0625|2|-0.062499967322015|2|28.23|-0.01654|0.01305|-0.01376095549231|-0.0086684651663628|64.097739098573|80.606472096305|46.510191237907|0.583|0.438|0.06502|48|19|-0.00031743080198722|0.023165550035486|17.799999237061|2020-01-20|-0.25959|2020-01-29|0.17456|2021-02-18 2025-08-03 21:56:08|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|7.2888582606856|7|0.073713909925894||0|0|0.01353|7.49|-0.03501|19|0.0050702540612215|11|15.8|-0.00194|0.03585|0.019939681905279|0.034879056837574|194.34414234323|233.98064549644|66.637009996781|0.506|0.337|0.05176|89|15|0.00016196883852691|0.017346331444759|11.395000457764|2020-01-03|-0.22819|2020-03-17|0.43554|2020-11-10 2025-08-03 21:56:10|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 2025-08-03 21:56:11|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-2.5627721536462|4|0.043328606561614|-0.0041|-1|1|-0.00412|2.44|-0.0129|35|-0.012898713456581|35|32.02|-0.00856|0.01833|-0.0018234984531183|0.013202869703232|90.744867052295|118.39758050018|97.991969794186|0.5|0.364|0.07124|44|13|0.00020638101983003|0.023625375354108|2.5999999046326|2020-01-17|-0.2|2020-03-19|0.14533|2020-11-10 2025-08-03 21:56:12|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 2025-08-03 21:56:13|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|-2.2199550633718|4|0.068879100552868||0|0|-0.02927|2.11|0.23751|64|0.23751066359997|64|30.63|-0.01105|0.01282|-0.004979469434078|0.017712580558005|80.315456936908|125.7460761406|110.9420359211|0.565|0.348|0.07925|46|16|0.00033761331444759|0.02821428470255|3.8650000095367|2024-04-05|-0.26875|2025-02-25|0.17293|2020-03-13 2025-08-03 21:56:14|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-42.015081259577|7|0.61736433038144||0|0|0.00395|40.32|0.19763|87|0.19763314958455|87|41.38|0.01194|0.03216|0.024259701930976|0.021225309394031|148.58243470033|124.92750860122|189.2069484059|0.559|0.353|0.06022|34|10|0.00057597310686483|0.019408903043171|43.430000305176|2025-07-02|-0.09025|2020-03-20|0.16437|2025-06-02 2025-08-03 21:56:16|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.5436826840458|28|0.038348962893749||0|0|0.00794|2.5|0.01613|50|0.016129016752171|50|43.28|0.00464|0.0203|0.030446051513135|0.024062486090568|166.01183364294|128.04239140978|87.518650095333|0.563|0.344|0.06175|32|13|3.8243626062324E-7|0.019635658640227|3.1123430728912|2020-02-17|-0.09545|2020-03-19|0.09179|2020-03-25 2025-08-03 21:56:17|DAILY|05077|39194|/equities/webjet|ASX200|-4.8046043009079|2|0.11486808758699||0|0|0.01339|4.42|-0.06667|14|-0.066666699780355|14|27.96|-0.00288|0.04868|0.024234913029678|0.026641428045119|160.85286509181|147.75314370759|46.57472189811|0.54|0.4|0.08883|50|14|-5.0900643316655E-5|0.030940543245175|10.622842788696|2020-01-24|-0.35562|2024-10-14|0.19454|2020-05-11 2025-08-03 21:56:18|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|81.608629105839|76|1.3123721015523||0|0|0.14469|84.97|-0.00927|20|-0.0092704527258046|20|26.22|-0.00547|0.01187|-0.0032984748443253|0.015679243004529|91.12471941744|120.13158106785|205.79273582568|0.392|0.255|0.04802|51|10|0.00061565864022663|0.017015849858357|85.900001525879|2025-06-11|-0.09905|2020-03-18|0.11287|2020-03-30 2025-08-03 21:56:19|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|-2.819688148803|26|0.091562730572794||0|0|0.11228|2.53|-0.0339|24|-0.033898353028729|24|27.68|-0.02011|0.02879|-0.0090513869333049|0.018159053790463|61.646910289827|123.08302442908|110.48034993601|0.56|0.42|0.1248|50|15|0.00064838892831796|0.040462420156139|3.3800001144409|2025-06-16|-0.17597|2022-08-26|0.13369|2023-03-13 2025-08-03 21:56:20|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-34.664778634788|9|0.57508120153957|-0.0245|-1|1|-0.0245|33.45|-0.00725|34|-0.0072462818986249|34|24.22|-0.00199|0.0186|0.013325825217752|0.019214932602333|140.37475431538|148.11872008376|138.28028120894|0.534|0.414|0.04336|58|16|0.00036533616418967|0.015642307147912|35.270000457764|2025-02-13|-0.1181|2020-03-16|0.09235|2020-03-25 2025-08-03 21:56:22|DAILY|05081|10547|/equities/white-haven-coal|ASX200|-6.9874027887538|2|0.21080092322678|0.0062|-1|1|0.00621|6.4|0.26772|66|0.26771656573613|66|27.13|-0.00141|0.03937|0.020831437031596|0.05397815739652|134.39540755233|238.1045473006|249.0272475335|0.615|0.404|0.12275|52|21|0.0011696883852691|0.038714320113314|11.039999961853|2022-10-07|-0.18072|2020-08-26|0.13565|2020-03-20 2025-08-03 21:56:23|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|112.96836664969|78|2.4805619846325|0.3653|1|1|0.36533|116.34|-0.22564|11|-0.22564062505734|11|28.36|-0.00401|0.06032|0.010736547809146|0.035722769813311|93.69826264354|131.28046317585|496.96709566938|0.489|0.319|0.09564|47|13|0.0016642553191489|0.033167695035461|141.61000061035|2024-11-21|-0.2731|2020-02-19|0.33926|2020-08-19 2025-08-03 21:56:24|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|25.326417278371|6|0.46556731462202|0.0502|1|2|0.0126|26.53|0.12967|29|0.12967299172943|29|24.68|0.00381|0.02917|0.03330408722185|0.024125283528403|199.71467629242|145.41008790671|76.965476492966|0.456|0.351|0.05919|57|12|4.0899433427763E-5|0.020401317280453|39.580001831055|2022-11-08|-0.18347|2020-03-09|0.09848|2020-03-13 2025-08-03 21:56:25|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-31.907558692667|30|0.39472708461385|0.0048|-1|1|0.00478|31.26|0.00267|15|-0.026779934020191|25|32.93|0.00305|0.0164|0.016941576698653|0.016714341469133|151.85521317079|128.22506716408|97.568991130515|0.643|0.381|0.04973|42|22|6.4228045325779E-5|0.015590828611898|42.659999847412|2021-08-20|-0.07971|2020-03-31|0.09719|2020-03-17 2025-08-03 21:56:26|DAILY|05085|8718|/equities/worley-parsons|ASX200|12.715574272432|4|0.27778557776036|-0.0219|1|1|-0.02193|13.38|-0.0101|5|-0.010095439542593|5|31.29|-0.00246|0.02803|-0.0008776813659972|0.01962178771992|90.710854899636|133.08783763855|87.222946423398|0.622|0.378|0.07256|45|17|0.0002179447200567|0.026216576895819|18.129999160767|2023-08-23|-0.22809|2020-03-18|0.1734|2020-04-30 2025-08-03 21:56:28|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|-185.11174463248|27|3.7049989538118|0.0503|-1|1|0.05027|174.75|-0.02784|23|-0.027844206386553|23|27.72|-0.00039|0.02538|0.00088629091408354|0.02967954696747|86.363145944182|146.4017346267|219.12225705329|0.52|0.34|0.07861|50|19|0.00084663597733711|0.026623859773371|196.52000427246|2025-06-24|-0.15213|2020-03-16|0.10659|2023-03-09 2025-08-03 21:56:29|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|2.8473466150643|6|0.12255113943811|0.035|1|1|0.03503|3.25|-0.1295|9|0.80089067523016|59|29.85|0.10014|0.16438|0.14266575376508|0.25370801505215|791.87346007012|1961.661002851|91.80791059384|0.617|0.404|0.17678|47|20|0.0013320951704545|0.060911349431818|14.529999732971|2021-02-16|-0.25382|2025-01-30|0.38667|2020-06-02 2025-08-03 21:56:30|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|50.98808010575|63|0.99064029535714|0.1843|1|1|0.18433|53.52|-0.00736|4|-0.0073564345093721|4|27.41|-0.00513|0.0162|-0.0015196181762731|0.013979574390715|89.654151136386|123.28883788548|235.35620490964|0.571|0.388|0.06164|49|18|0.00075176512455516|0.018987074733096|54.400001525879|2025-07-31|-0.12146|2020-03-12|0.11042|2020-03-24 2025-08-03 21:56:31|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.063812217681726|84|0.0033982767632161||0|0|-0.13462|0.059|-0.25714|25|-0.25714284497866|25|66.1|0.06616|0.175|0.086760465152151|0.13886270423727|122.44507963046|169.58212790214|3.5223881813275|0.4|0.35|0.2617|20|7|-0.00063970818505338|0.079476227758007|2.9500000476837|2020-08-10|-0.48148|2022-06-17|0.73791|2022-07-21 2025-08-03 21:56:32|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|24.696560254656|57|0.66768597618355|0.0964|1|2|0.05147|25.74|0.18282|27|0.1828243654638|27|36.46|0.02113|0.05481|0.021987368542348|0.034013114033253|135.0565987343|143.41434924817|42.321604571314|0.486|0.351|0.07351|37|13|-0.00037932384341637|0.024974661921708|67.040000915527|2021-04-09|-0.12909|2020-03-12|0.13876|2023-11-02 2025-08-03 21:56:34|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-47.052786118232|46|1.2842617850975||0|0|0.18491|43.2|-0.12276|3|-0.12276059184361|3|12.1|-0.05519|0.00672|-0.043542210205567|-0.057145298798585|24.146925152948|26.60140808968|24.827586645368|0.449|0.319|0.04865|69|10|-0.000901125|0.014834318181818|190|2021-08-05|-0.18788|2020-09-07|0.18045|2022-10-26 2025-08-03 21:56:35|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|12.996619252946|73|0.25937471252117|0.0252|1|2|-0.00373|13.35|-0.07801|4|-0.078014209341111|4|38.09|-0.01644|0.00473|-0.0053896318160199|-0.00064618629314392|85.591739187239|96.708420408238|92.068968148067|0.629|0.429|0.07232|35|15|0.00012814234875445|0.020619665480427|22|2022-06-08|-0.09091|2025-01-07|0.11735|2022-06-07 2025-08-03 21:56:36|DAILY|05093|949651|/equities/airesis-sa|CHALL|-0.056046619019295|66|0.0072926454420623||0|0|0.61111|0.035|0.18421|49|0.18421061145055|49|17.2|-0.08302|-0.01803|-0.075753178419675|-0.068578816287205|6.3802762956227|22.354607244061|2.9914531139147|0.533|0.333|0.1287|60|14|0.0005796353691887|0.04794385597083|1.1900000572205|2020-01-07|-0.38788|2024-11-19|0.8156|2024-10-17 2025-08-03 21:56:37|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|70.028673707816|6|1.2293979944668|-0.0068|1|2|-0.02179|71.82|-0.07743|10|-0.077427479865807|10|24.56|-0.01828|0.0026|-0.017368874013382|-0.0086254892131524|54.909714806629|81.203441229287|129.52208964229|0.544|0.351|0.06079|57|20|0.00033749466192171|0.020174953736655|87|2025-02-26|-0.10555|2020-03-23|0.13507|2021-08-18 2025-08-03 21:56:38|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-188.57768046209|16|1.946290784684|-0.0055|-1|1|-0.00546|184|-0.04153|9|0.06148057356967|68|33.1|-0.0159|0.00029|-0.020415052409314|-0.0097859650095611|63.796228556721|86.069573262834|94.552926119706|0.5|0.333|0.04741|42|16|1.8220640569395E-5|0.015522832740214|223.5|2020-03-05|-0.0593|2020-03-23|0.05933|2020-03-24 2025-08-03 21:56:40|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|7.6905245298112|15|0.11149185518542||0|0|0.05921|8.05|-0.0411|12|-0.01115221138927|20|16.71|-0.00721|0.00871|-0.0043519215852953|-0.015479787995241|83.726516099176|74.91381053203|56.690142949737|0.536|0.321|0.02144|56|15|-0.00042504210526316|0.0088916105263158|15.699999809265|2021-05-18|-0.30476|2023-09-25|0.05556|2023-09-29 2025-08-03 21:56:41|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-273.55513116392|4|8.1017103879719||0|0|0.05374|246.5|0.07343|62|0.073431161182751|62|35.05|-0.00611|0.0264|-0.013282160219946|0.0013055375592537|65.685789398198|98.434786065998|150.30487804878|0.675|0.425|0.08316|40|17|0.00048033451957295|0.026577231316726|308|2022-01-03|-0.10313|2024-07-17|0.14196|2020-03-24 2025-08-03 21:56:42|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-12.411763181755|7|0.5784921216019|-0|-1|1|0|10.86|0.56484|60|0.56484143618679|60|29.15|-0.12168|0.27881|0.45012471772814|0.74783579129687|2164.5037715752|1982.5561911048|76.611980065271|0.5|0.292|0.1656|48|17|0.0054932953736655|0.047499857651245|17.537612915039|2020-02-11|-0.38884|2024-02-29|9.16161|2024-09-23 2025-08-03 21:56:43|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-243.7006813251|2|5.2335604417003||0|0|-0.00889|227|0.02273|72|0.022727272727273|72|54|-0.01739|0.00855|-0.018934296562912|0.022347396796376|70.948659742478|118.72957277289|79.094076655052|0.577|0.346|0.07855|26|12|2.6946619217081E-5|0.024477387900356|288.5|2020-01-06|-0.17037|2020-03-16|0.11821|2021-03-15 2025-08-03 21:56:44|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|5.3181071125204|16|0.18376991580083||0|0|-0.03646|5.55|0.04949|48|0.5550997345466|143|39.71|0.03068|0.06268|0.039514639061943|0.056251584115837|179.70556388123|182.05045557926|44.400001525879|0.6|0.4|0.08751|35|12|-0.00028139501779359|0.030909765124555|22.89999961853|2022-02-10|-0.34117|2025-04-22|0.21493|2024-02-27 2025-08-03 21:56:46|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 2025-08-03 21:56:47|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-80.763854442189|31|1.3962845597498||0|0|0.05716|76.7|-0.07111|7|-0.071113069769247|7|38.19|0.0162|0.05383|0.048681350339558|0.083501161463097|187.62192474509|229.1803292929|176.97276575497|0.611|0.417|0.09953|36|13|0.00084653380782918|0.038208256227758|87.599998474121|2025-06-04|-0.23375|2020-03-12|0.18239|2022-03-09 2025-08-03 21:56:48|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.6971883276548|51|0.16427057652188||0|0|0.20913|4.105|-0.20955|10|-0.20954600218402|10|41.06|0.01193|0.04959|-0.0073360094902333|0.024242962730426|65.757866368766|113.12318036739|37.799264722348|0.667|0.394|0.10866|33|18|-0.00038749466192171|0.035066149466192|16.879999160767|2021-08-18|-0.2243|2023-12-06|0.10603|2020-03-24 2025-08-03 21:56:49|DAILY|05104|1072993|/equities/asmallworld|CHALL|1.0592044922861|70|0.039159509159274|-0.1496|1|1|-0.14961|1.08|0.00781|33|-0.043882888601346|2|35.52|-0.01541|0.03158|0.020180031873572|0.039579833477787|105.20045033543|112.9123405277|38.709679486807|0.455|0.273|0.12662|33|9|0.00019211925866237|0.04199992747784|4.8800001144409|2020-12-30|-0.18182|2020-03-12|0.30573|2020-12-29 2025-08-03 21:56:50|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-158.39025409212|1|4.1970757698709||1|0|0|144.4|-0.01366|15|-0.013661202755337|15|33.45|0.03412|0.06485|0.045918159969285|0.07173373891671|248.71503943308|281.14477020933|127.56183550297|0.619|0.429|0.09861|42|16|0.00045713167259786|0.032747487544484|202.19999694824|2022-01-17|-0.14569|2022-06-16|0.11515|2024-03-13 2025-08-03 21:56:52|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|66.966719737023|63|2.324685973227||0|0|0.34859|69.25|-0.03558|9|-0.035575511203102|9|34.44|0.04309|0.0857|0.12476766380242|0.11280062421151|405.66004687656|254.84460740825|45.261437908497|0.41|0.308|0.09783|39|8|0.0003295871886121|0.03261262633452|260|2020-05-25|-0.79461|2020-06-19|0.31119|2025-07-24 2025-08-03 21:56:53|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|191.07705032132|21|2.3309552222412||0|0|0.00878|195.3|-0.04592|13|0.0072997965996053|37|33.78|0.00656|0.02445|0.014246065819241|0.011867308558728|128.04318829093|114.75232998332|110.71429127507|0.512|0.341|0.0538|41|11|0.00017527402135231|0.016890604982206|198.89999389648|2025-07-24|-0.11173|2020-03-12|0.13716|2020-03-24 2025-08-03 21:56:53|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 2025-08-03 21:56:54|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|93.747403220725|22|1.0740136470304|0.0203|1|2|0.01127|94.25|-0.00435|17|-0.0043526027975611|17|37.41|-0.00033|0.01989|0.027301597226909|0.029877547978963|156.20076267872|137.78844305438|119.00252983797|0.486|0.324|0.05262|37|15|0.00020759430604982|0.017337003558719|112.5|2024-01-31|-0.10119|2024-12-12|0.07373|2020-03-26 2025-08-03 21:56:55|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|234.89608396066|9|2.8930573306229|-0.0033|1|2|-0.01633|241|-0.04819|34|-0.048192771084337|34|48.17|-0.00053|0.00946|0.00022072393834675|-0.0095651801541129|97.393885157983|89.106406484984|122.95918367347|0.552|0.379|0.04329|29|11|0.0001888896797153|0.013491167259787|317|2024-04-08|-0.03583|2024-04-19|0.05556|2025-04-23 2025-08-03 21:56:57|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|60.326404318351|17|1.3756837506408|0.0336|1|1|0.03361|61.5|-0.00847|41|0.021352815116007|14|22.62|-0.03385|-0.00876|-0.032049640706418|-0.034504518767267|42.266885404962|65.284334982522|107.89473684211|0.5|0.231|0.04669|52|18|0.00029288590604027|0.013688624161074|66.5|2024-02-26|-0.15769|2021-12-17|0.18721|2021-12-20 2025-08-03 21:56:58|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|122.3573810646|5|1.4677856806211||0|0|-0.00787|126|-0.02834|27|0.018099547511312|91|60.87|0.00859|0.01471|-0.003414650219085|0.02174432941054|95.806884790457|111.14444387892|112|0.478|0.217|0.03578|23|11|0.00010884615384615|0.01117193019943|130|2025-06-03|-0.04217|2020-03-16|0.04622|2025-04-24 2025-08-03 21:56:58|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|958.21742024405|11|38.364166880696|0.0553|1|2|0.03532|996.5|0.02918|30|0.029175359557434|30|35.77|0.0083|0.03099|0.02408233891615|-0.0042797944379898|165.07766226036|91.676802448677|46.521942110177|0.641|0.385|0.05774|39|17|-0.00041232028469751|0.019254975088968|2382|2021-08-30|-0.21517|2025-04-10|0.10976|2024-04-10 2025-08-03 21:56:59|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-922.96955515137|34|7.6565183837899|0.0323|-1|1|0.03233|898|0.01978|27|0.01978021978022|27|68.5|-0.00243|0.00483|-0.0031971910400522|-0.0020478709207254|96.467304737827|98.206884465593|97.608695652174|0.5|0.35|0.0254|20|9|-3.2786885245902E-6|0.0071424376336422|958|2025-06-06|-0.03975|2025-03-28|0.02262|2025-05-02 2025-08-03 21:57:00|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|54.963217765958|13|1.2554315388846|0.1713|1|2|0.09023|58|0.0868|39|0.086801868983986|39|28.43|-0.01248|0.01638|-0.0049907177057522|0.00023799175231468|80.328929784044|97.19229763335|122.77730300428|0.592|0.367|0.08552|49|20|0.00037186476868327|0.029964270462634|61.950000762939|2021-02-12|-0.09127|2020-03-16|0.1237|2024-04-04 2025-08-03 21:57:02|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|-77.402691918468|34|1.5090522644543|-0.0217|-1|1|-0.02174|75.2|-0.03412|39|-0.03412071624999|39|62.36|-0.00736|0.00574|-0.012410397476914|-0.0020515016119822|81.402083616588|97.085522427706|100.80428751527|0.682|0.364|0.0563|22|15|6.8177935943061E-5|0.017148355871886|80.800003051758|2025-03-24|-0.05224|2025-03-28|0.0915|2020-03-24 2025-08-03 21:57:03|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|31.095427042756|64|0.68412486183204|0.1269|1|1|0.1269|33.3|0.00491|17|0.0049140235673306|17|34.41|0.02757|0.04693|0.048943207366348|0.039220939216206|232.6462593162|154.77940504973|50.378214834752|0.513|0.333|0.06518|39|14|-0.00033975800711744|0.021737053380783|93.449996948242|2021-02-09|-0.11016|2020-03-09|0.08185|2022-08-03 2025-08-03 21:57:04|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|881.14695787073|73|22.367680709757||0|0|0.76738|953.5|-0.02957|9|-0.050701662551836|6|36.03|0.02065|0.05282|0.027558215059118|0.046126797593599|142.32542188482|152.93183406441|261.59122085048|0.432|0.297|0.07709|37|12|0.00089301067615658|0.025622120996441|975|2025-07-21|-0.0999|2022-05-02|0.17568|2024-07-22 2025-08-03 21:57:05|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-262.11556098699|42|4.5938932789461|0.0096|-1|1|0.0096|258|0.00579|41|0.0057915057915059|41|35.89|-0.0384|-0.0218|-0.036022955760601|-0.025799129875206|40.204994329158|64.491157739634|96.629213483146|0.632|0.421|0.06995|38|20|7.4654804270463E-5|0.020996697508897|310|2021-11-16|-0.07347|2020-05-14|0.07241|2023-02-28 2025-08-03 21:57:06|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|41.972647199984|24|0.49311442235045||0|0|-0.01171|42.2|0.00771|70|0.0077120623468603|70|31.86|-0.03234|-0.00689|-0.034038069583564|-0.026599559526161|37.442696461973|61.454323839915|59.436620792873|0.628|0.395|0.0687|43|21|-0.00019880832735104|0.019934666188083|75.599998474121|2020-02-19|-0.22059|2020-03-12|0.1|2020-11-09 2025-08-03 21:57:08|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|247.16776265048|47|2.2683571897794||0|0|0|254|-0.00405|22|-0.0040485829959515|22|41.18|-0.0137|-0.00156|-0.006450543218593|-0.00037945698783325|92.230366078041|99.502286024964|114.15730337079|0.364|0.242|0.03828|33|6|0.0001233024911032|0.011880434163701|256|2025-07-22|-0.05081|2020-03-16|0.02867|2020-03-24 2025-08-03 21:57:08|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|176.56615073813|65|2.3101938554268|0.124|1|2|0.10819|181.3|-0.02887|47|-0.028873984443215|47|36.24|-0.01253|0.01934|0.0055584500154966|0.029156050234442|106.0765572327|143.7602227241|254.99297741581|0.568|0.378|0.05949|37|14|0.00078185053380783|0.019246028469751|184.30000305176|2025-07-22|-0.1224|2023-06-06|0.09561|2024-03-12 2025-08-03 21:57:09|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 2025-08-03 21:57:10|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 2025-08-03 21:57:11|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-188.46974806625|7|4.8009235043486||0|0|-0.00817|172.8|-0.05796|4|-0.0579610204067|4|33.31|0.00706|0.03781|0.0028502811916354|0.032187908812646|91.646637211427|146.11387696501|99.253300972899|0.619|0.381|0.0754|42|19|0.00018755160142349|0.026223316725979|362|2021-11-10|-0.09926|2021-11-30|0.08679|2020-04-06 2025-08-03 21:57:13|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-410.52741974304|2|8.3582259229111|0.0039|-1|1|0.00388|385|-0.03933|14|-0.039329972196365|14|36.95|0.0071|0.02873|0.015922781385665|0.03847982819361|133.00369839758|169.03374896424|114.3111680386|0.632|0.421|0.06109|38|13|0.00021706761565836|0.021209857651246|520|2021-07-29|-0.08376|2022-01-27|0.07036|2020-03-17 2025-08-03 21:57:14|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|693.88509011915|63|11.371636626951|0.2626|1|1|0.26261|726|0.09211|86|0.092105263157895|86|32.76|0.00391|0.0215|0.011006486915088|0.043081442764416|108.89561566774|164.26939183108|276.57142857143|0.561|0.366|0.08831|41|19|0.00093404270462633|0.027260889679715|732|2025-07-31|-0.11408|2020-03-12|0.11432|2022-11-01 2025-08-03 21:57:14|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|139.81460404252|78|2.1284668450394||0|0|0.39695|146.4|-0.03353|1|0.094002094424247|63|37.94|0.00045|0.02268|0.011687077662323|0.046378971397648|117.41221648255|157.7210150541|192.37844524566|0.543|0.314|0.07001|35|13|0.00061842704626335|0.021696747330961|146.80000305176|2025-07-31|-0.12544|2020-03-16|0.20683|2020-03-18 2025-08-03 21:57:15|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|-1058.6948044976|2|17.898268165869||0|0|-0.01|1010|0.01563|43|0.015625|43|24.79|-0.03226|-0.00407|-0.018528767762245|-0.015332517835804|58.794500209356|74.3534728481|77.099236641221|0.5|0.346|0.05307|52|11|1.782945736435E-6|0.015608|1590|2020-01-09|-0.13793|2020-03-12|0.12676|2020-11-09 2025-08-03 21:57:16|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|366.46037603747|57|11.346541320842|0.469|1|1|0.46898|402.5|0.08667|26|-0.052690570911108|12|26.45|-0.02088|0.01014|-0.0091326660254001|-0.01683463491745|67.168044444794|71.082572762474|34.579037800687|0.529|0.353|0.07993|51|15|-0.00054291103202847|0.026255807829182|1370|2021-09-03|-0.10733|2023-03-02|0.09444|2025-05-27 2025-08-03 21:57:18|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|-16.228364673053|40|0.60744464335393||0|0|0.10362|14.36|-0.08037|16|-0.08036737154987|16|48.79|0.00433|0.02899|-0.0013649203933176|-0.0033831367870552|90.049872857345|91.672069751915|37.78947278073|0.5|0.286|0.08918|28|13|-0.00045666192170818|0.02901743772242|59|2022-02-10|-0.11263|2020-03-16|0.16968|2024-09-20 2025-08-03 21:57:19|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-206.85082579941|24|6.8669419331354|0.0931|-1|1|0.09314|185|-0.0321|12|-0.032098330622095|12|40.06|0.00138|0.0273|-0.026193940422512|-0.028962723029158|58.452539892156|73.276323553634|70.075757575758|0.559|0.294|0.07664|34|15|-7.8880866425992E-5|0.022533104693141|391|2023-06-27|-0.08612|2025-03-10|0.125|2021-04-13 2025-08-03 21:57:20|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 2025-08-03 21:57:21|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 2025-08-03 21:57:21|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|3.1667288959847|1|0.066162368560364||0|0|0|3.34|-0.18299|17|-0.18298985650832|17|16.61|-0.04698|0.0137|-0.048803921294865|-0.053156531337856|21.969596762219|37.956802537101|24.202897594246|0.491|0.281|0.0495|57|9|-0.00094366420274551|0.014454720168955|14|2020-01-07|-0.2987|2023-05-24|0.12844|2024-04-19 2025-08-03 21:57:23|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-96.412210235722|6|2.2947956802708||0|0|0.00653|91.35|0.00813|35|0.008128146896442|35|35|-0.00014|0.02681|-0.0013637523296018|0.010107105712708|93.179338314145|112.33742029123|84.818942490799|0.475|0.375|0.05788|40|10|4.7380782918149E-5|0.019437131672598|124|2020-02-21|-0.30888|2021-08-23|0.09127|2020-03-19 2025-08-03 21:57:24|DAILY|05137|949682|/equities/ci-com-sa|CHALL|-0.4601551952939|45|0.05849107695727|0.2305|-1|2|0.2|0.4|-0.12288|1|-0.35466667016347|1|10.33|-0.19023|-0.06243|-0.14202208236188|-0.088590843046053|1.4033549461765|28.878939048244|17.094017975742|0.481|0.212|0.16193|52|4|0.010796936316695|0.040237332185886|5.1999998092651|2021-02-12|-0.4127|2024-09-23|0.7027|2024-09-24 2025-08-03 21:57:25|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|173.2503647785|68|8.9542171041945||0|0|1.03629|202|-0.14815|9|0.44000002543132|69|30.77|-0.01314|0.01519|-0.0032090399022036|0.029088161849703|80.189265609379|142.87565861222|338.3584546374|0.581|0.372|0.06618|43|14|0.0011166690647482|0.022546942446043|205|2025-07-21|-0.17759|2020-03-12|0.15|2020-11-09 2025-08-03 21:57:26|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|8.3666986743186|16|0.22339389632784|-0.0556|1|1|-0.05565|8.4|-0.01466|26|-0.014656157397766|26|27.25|-0.01469|0.01247|0.0071589559440076|-0.00073175743562994|110.96668893309|94.099826795078|40.756911061474|0.51|0.333|0.06788|51|17|-0.00046236298932384|0.022095886120996|23|2020-02-17|-0.16|2022-02-14|0.09266|2022-03-09 2025-08-03 21:57:27|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-59.933101372562|8|2.2110340451672||0|0|0.1929|52.3|0.05195|61|0.051948127547131|61|38.83|0.00039|0.02405|0.030258092184577|0.027239065807944|159.79516091603|118.60020986772|58.305463786402|0.639|0.361|0.08749|36|18|-0.00014831316725979|0.027047081850534|135|2021-08-24|-0.10242|2020-03-16|0.09206|2020-05-07 2025-08-03 21:57:29|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-253.84687408147|7|12.848957009904||0|0|0.21811|207.2|0.12214|31|0.12213868433922|31|33.31|0.02166|0.05339|0.046375510936222|0.058161257404981|211.3516355986|209.43122099844|167.36671392618|0.524|0.357|0.09989|42|14|0.00070866903914591|0.033104384341637|389|2024-07-16|-0.21752|2025-07-31|0.13012|2020-03-24 2025-08-03 21:57:30|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|224.24796540745|16|4.2307444059886|0.0595|1|2|0.05357|236|0.09901|29|0.099009900990099|29|44.39|-0.00779|0.00926|-0.0034772637261176|0.027570790199423|91.190313493699|125.0305911724|220.41169749187|0.548|0.29|0.05177|31|13|0.00065621135873472|0.016376297627606|244|2025-05-22|-0.07986|2024-06-03|0.075|2020-03-20 2025-08-03 21:57:30|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|57.763496349223|56|2.1185705649037|0.1347|1|2|0.10169|58.5|-0.15396|11|-0.15396117812902|11|40.91|0.03049|0.06511|0.054150909819424|0.075849004184774|214.57329751561|186.88741215658|75.875487882967|0.606|0.364|0.08301|33|13|2.0021352313167E-5|0.027833857651246|97.300003051758|2020-08-31|-0.12923|2025-03-06|0.14821|2020-03-19 2025-08-03 21:57:31|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|74.449276194368|68|1.3031489016854|0.1524|1|1|0.15244|75.6|0.13703|46|0.13702626435808|46|33.74|-0.00396|0.04017|0.004911024702676|0.011940116186572|101.57401619767|108.57786749019|93.79652593715|0.513|0.333|0.04795|39|18|0.00011683297180043|0.014749681851048|84|2025-02-10|-0.25256|2022-05-30|0.15113|2020-03-11 2025-08-03 21:57:32|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|59.4923333208|35|0.002555559733326|0.0033|1|2|0|59.5|0.15369|65|0.15369161249344|65|28.3|0.02734|0.05789|0.063137532973584|0.084609239775813|207.43114526631|190.72017843281|55.607476635514|0.485|0.303|0.04689|33|6|-0.00037493801652892|0.014284731404959|133.5|2021-01-11|-0.14286|2023-04-14|0.1747|2023-11-16 2025-08-03 21:57:34|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 2025-08-03 21:57:35|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|132.75741714215|55|3.966130376506|0.1616|1|1|0.1616|145.2|-0.0779|7|-0.07790368440328|7|40.94|0.02801|0.05734|0.024926356698243|0.056293085366548|136.0204886626|171.23499282038|78.741866461098|0.576|0.364|0.08182|33|14|3.3017793594306E-5|0.027293153024911|410|2022-01-03|-0.1614|2022-05-18|0.19512|2025-07-22 2025-08-03 21:57:36|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 2025-08-03 21:57:36|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-61.487079189141|11|1.4456931902034||0|0|0.04874|56.6|-0.06952|5|-0.06952157120162|5|33.21|-0.02678|0.00399|-0.009309687811336|-0.0042927705102734|77.848470787004|92.562616452948|104.71785249409|0.548|0.357|0.06132|42|13|0.00014877580071174|0.019930448398577|84.650001525879|2022-04-22|-0.09131|2025-04-03|0.14697|2020-02-10 2025-08-03 21:57:37|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|737.52468824166|17|14.65843725278|0.0664|1|1|0.0664|787|-0.02682|11|-0.026824012706827|11|30.87|-0.00522|0.02448|-0.012178112137123|0.0080515489916722|69.383663517186|111.24415448829|113.07471264368|0.556|0.4|0.06705|45|15|0.00024577224199288|0.023347985765125|790|2025-07-18|-0.13872|2021-11-30|0.11687|2023-08-31 2025-08-03 21:57:39|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|306.72589937207|69|6.0948564525861||0|0|0.70053|318|-0.09351|28|-0.093511450381679|28|38.2|0.00913|0.06827|0.058950123002891|0.096210847546543|200.82845466923|288.53505461221|537.16215523949|0.629|0.486|0.09551|35|13|0.0015320569395018|0.032143459074733|370|2021-11-05|-0.15825|2020-03-16|0.2037|2020-03-30 2025-08-03 21:57:40|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-44.052627296566|4|0.72778808215822||0|0|-0.00661|42.62|0.14466|38|0.14466229112837|38|31.86|0.00556|0.03587|0.027388357336719|0.029445035749626|181.12792895801|150.2117331356|46.465212195981|0.614|0.386|0.1089|44|17|2.787900355872E-5|0.036744953736655|93.883201599121|2020-01-07|-0.41212|2020-03-12|0.23057|2020-11-09 2025-08-03 21:57:41|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-50.990017895891|19|1.0070050254445||0|0|0.0202|48.5|0.10892|70|0.10892347735551|70|34.78|-0.00198|0.03692|-0.025458223676222|-0.019288452276085|61.427966635305|75.749803853562|35.925925925926|0.459|0.324|0.07569|37|6|-0.00047671264367816|0.020587325670498|139.5|2021-09-01|-0.18|2025-02-11|0.1435|2024-09-30 2025-08-03 21:57:41|DAILY|05154|1136130|/equities/eeii|CHALL|-2.1802220322896|94|7.3988510813638E-5||0|0|-0.0381|2.18|0.16166|2|0.16165975686421|2|10.11|-0.25856|0.15385|-0.11070596476837|0.008244608879346|14.743454023118|79.34221160435|58.91891996385|0.611|0.389|0.26713|18|0|0.027338763636364|0.010138945454545|5.1999998092651|2021-11-17|-0.81203|2024-03-01|5|2024-04-17 2025-08-03 21:57:42|DAILY|05155|949695|/equities/efg-international-ag|CHALL|15.709611956785|66|0.36819342895519|0.3383|1|2|0.32295|16.14|-0.05563|16|-0.05563283618694|16|34.36|-0.00944|0.01749|-0.0059769051010583|0.022668738841412|81.25271926738|134.21688299614|254.17322255192|0.59|0.385|0.08307|39|16|0.00082407117437723|0.02587265480427|17.219999313354|2025-07-23|-0.08683|2023-11-06|0.10698|2020-03-19 2025-08-03 21:57:44|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|1169.8502466231|2|3.383251125636|0.0023|1|2|0|1180|0.04271|12|0.042712702247456|12|8.74|-0.00685|0.01563|0.025890888823509|0.053951587254643|161.04247379607|195.39884756563|269.40639269406|0.456|0.281|0.01785|57|2|0.0021367134268537|0.0044634869739479|1190|2025-07-24|-0.08257|2022-09-12|0.10753|2022-07-26 2025-08-03 21:57:45|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-771.71199849505|31|10.070666165016||0|0|0.06439|741|-0.02941|27|-0.029411764705882|27|36.18|-0.00687|0.01141|0.0019465112246974|0.007485011793902|101.31362916269|109.11870693451|86.666666666667|0.526|0.342|0.05601|38|13|-1.8156583629893E-5|0.018772192170818|1155|2022-01-14|-0.07727|2020-03-09|0.10307|2020-03-19 2025-08-03 21:57:46|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|630.42317249176|22|10.191169084502|0.0467|1|2|0.02472|642.5|-0.0529|11|-0.0099750623441397|33|33.76|0.00299|0.02537|-0.015086355590294|-0.012650724798003|68.787817159754|82.15604924022|100.23400936037|0.537|0.341|0.05989|41|17|0.00010262633451957|0.019250391459075|1046|2022-01-05|-0.06623|2023-04-27|0.07221|2020-03-24 2025-08-03 21:57:47|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|30.88548002803|13|0.75435587715017|0.0993|1|2|0.05769|33|-0.06122|22|-0.043922851277574|2|24.89|-0.02662|-0.00554|-0.01900557014834|-0.012352812856592|52.115254672369|73.357385368417|100.60975843778|0.585|0.396|0.054|53|24|0.00013540195341848|0.016475567242675|52.599998474121|2021-10-20|-0.06135|2020-04-24|0.08065|2022-01-31 2025-08-03 21:57:48|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 2025-08-03 21:57:49|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|0.98919375907618|46|0.038567066434524||0|0|-0.18045|1.09|0.17113|144|0.1711343261901|144|64.76|-11.09243|10.73111|24.252911054097|31.051548687727|13621.533773329|6922.8522523337|506.976751278|0.429|0.333|0.26487|21|6|0.17599880427046|0.060503195729537|52|2021-04-01|-0.77385|2023-11-21|249|2021-03-31 2025-08-03 21:57:50|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|11.667273209659|57|0.30309842854536|0.0597|1|2|0.03814|12.25|0.06349|54|-0.017071985556016|31|25.42|-0.1246|-0.03392|-0.051116559721436|-0.062840398380535|18.371032340264|28.132448196813|20.553691801383|0.472|0.321|0.12364|53|15|0.00023543834640057|0.028018524590164|61|2020-01-07|-0.36344|2020-05-04|0.60534|2020-06-16 2025-08-03 21:57:51|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|223.87719041929|14|2.7968434845631||0|0|-0.01203|230|-0.04106|15|-0.033686236271404|17|28.41|-0.01934|0.00226|-0.014431553044147|-0.0036328394636224|63.958051311082|90.723122865863|133.56562373757|0.571|0.388|0.06583|49|20|0.0003577153024911|0.02168815658363|235.60000610352|2025-06-06|-0.11314|2020-03-23|0.14747|2020-11-09 2025-08-03 21:57:52|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-882.0556007712|3|32.766680231359||0|0|0.00641|775|-0.00755|33|-0.0075471698113208|33|43.84|0.00985|0.04339|0.011792731099099|0.00023551976082361|116.65642286326|95.720794282585|47.141119221411|0.594|0.438|0.06966|32|14|-0.00037093238434164|0.023509266903915|2040|2021-08-03|-0.15231|2022-11-28|0.08916|2025-03-06 2025-08-03 21:57:53|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|86.010836499882|11|1.192485532459|-0.0325|1|1|-0.03247|86.4|-0.04812|33|-0.037288170076359|6|37.7|-0.0085|0.00987|-0.0060233977699557|0.0054085596075531|86.622519135761|105.33720782394|142.33937469508|0.541|0.351|0.05262|37|13|0.00032131672597865|0.017013088967972|90.150001525879|2025-07-21|-0.07952|2022-06-16|0.05569|2020-03-24 2025-08-03 21:57:55|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.11222180203202|23|0.0044790676538207|-0.1319|-1|1|-0.13187|0.103|-0.16895|12|-0.16894977634983|12|49.39|-0.01463|0.04872|-0.0017671006297525|-0.086602828541089|66.617553479753|26.223690774379|3.6395760740631|0.571|0.464|0.22478|28|14|-0.0012055587188612|0.060892120996441|3.6879999637604|2020-02-21|-0.33075|2024-10-23|0.78211|2024-12-20 2025-08-03 21:57:56|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-632.58556918403|20|8.8485064995175||0|0|-0.02262|624|0.08422|46|0.08422179360725|46|30.13|-0.00788|0.01344|-0.012733516357144|-0.0083090784112879|68.283029268431|82.02808332161|114.20204467764|0.543|0.37|0.06257|46|19|0.00021404270462633|0.01937503202847|780|2021-08-31|-0.09488|2020-03-12|0.10948|2020-03-24 2025-08-03 21:57:57|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-65.78918040185|8|1.7008168920403|-0.0365|-1|1|-0.03647|63.95|0.00761|50|0.0076116283115328|50|33.29|-0.53093|0.3585|-0.016801948605559|-0.02145301286069|22.898930654968|23.368709965144|6.4792300671671|0.595|0.452|0.14385|42|14|0.02581775088968|0.023598512455516|1002|2020-01-07|-0.95221|2020-05-14|20.49184|2020-05-18 2025-08-03 21:57:58|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-3630.3853118579|30|65.961770619316||0|0|0.14725|3411|-0.05371|26|-0.053707809805371|26|38.22|0.00587|0.02408|0.0043218758432049|0.012311127985799|103.48533385809|111.59226789309|111.6164921466|0.611|0.361|0.06243|36|19|0.00018353736654804|0.020067217081851|4871|2022-01-03|-0.08146|2025-04-07|0.08321|2024-01-25 2025-08-03 21:57:59|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|-21.869787447125|57|0.17593648209296||0|0|0.02294|21.3|-0.02679|14|-0.026785731771771|14|41.91|-0.02275|-0.00626|-0.014832532463686|-0.025307498892844|76.434032051862|77.122714820558|62.64705657959|0.531|0.313|0.05061|32|12|-0.0002563564781675|0.014196821760916|37.200000762939|2020-02-13|-0.07524|2020-03-17|0.07877|2020-06-03 2025-08-03 21:58:01|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|1744.5577982788|11|17.904193487471||0|0|-0.00562|1770|-0.01136|87|-0.016759776536313|38|44.94|-0.01504|-0.00564|-0.014359861387028|-0.01031100738489|75.442841181643|87.794065345415|118|0.613|0.387|0.0409|31|17|0.00015461867426942|0.011946008553101|1840|2024-10-21|-0.0519|2020-03-16|0.03951|2023-09-29 2025-08-03 21:58:01|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-244.6587821393|4|3.8862607130992||0|0|-0.01724|236|-0.05066|3|-0.050661830984578|3|23.5|-0.01432|0.01381|-0.0025343851071009|-0.0010997300133301|89.099726405877|94.667162409034|67.428571428572|0.565|0.37|0.04692|46|10|-0.00012899446494465|0.012965267527675|448|2021-07-13|-0.1195|2020-03-23|0.15|2020-03-24 2025-08-03 21:58:02|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-16.265179857154|29|0.4517266699138|0.0775|-1|1|0.07749|15|0.14585|27|0.14585087825889|27|43.03|0.02826|0.05913|0.052617197904161|0.037888180987761|191.4732333338|135.78080825206|10.460251491243|0.625|0.375|0.11351|32|16|-0.0011599359430605|0.039283651245552|280|2021-01-12|-0.17288|2024-11-27|0.19821|2024-11-26 2025-08-03 21:58:03|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|-176.00941687645|113|5.2130598587257|0.0933|-1|1|0.09335|169|-0.01998|19|-0.01997898587134|19|40.41|-0.00386|0.0161|-0.0066995865034628|-0.014889218611758|82.291673167941|79.993478656733|75.955056179775|0.594|0.406|0.08153|32|15|-1.7601423487545E-5|0.027529893238434|364|2021-11-08|-0.07053|2020-03-12|0.10895|2020-03-24 2025-08-03 21:58:04|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|190.39864890619|21|2.4293427981747|0.0182|1|1|0.01815|196.3|-0.04726|11|0.15805928242443|65|27.16|0.0028|0.02651|0.017495268103533|0.03990024674051|150.64903142049|192.82487491186|142.143370294|0.569|0.353|0.05607|51|18|0.00039309608540925|0.019143473309609|198|2025-07-24|-0.13834|2020-03-16|0.12591|2020-03-24 2025-08-03 21:58:06|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|107.7791459252|74|1.2223969284355|0.1306|1|1|0.13062|108.2|-0.02682|6|0.1310679031841|89|40.36|-0.00663|0.01292|0.007857483002305|0.0034064655886213|113.66763228961|102.3478004085|99.266052246094|0.667|0.424|0.05065|33|19|9.2341637010676E-5|0.016525323843416|118|2021-04-15|-0.12148|2020-03-16|0.13821|2020-03-20 2025-08-03 21:58:07|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|5.6768863157159|6|0.63664497731553|0.0462|1|2|0.02083|7.35|-0.13465|18|-0.13465433585058|18|10.71|-0.13564|-0.02939|-0.11381346642075|-0.10370473423991|0.27267875405865|4.6532251715631|29.39999961853|0.6|0.347|0.11445|75|14|0.002314702970297|0.035031373762376|40.599998474121|2020-03-23|-0.35484|2024-09-24|0.5914|2023-10-31 2025-08-03 21:58:07|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|1.486944390262|65|0.057685192119807||0|0|0.04762|1.672|-0.596|13|0.8816373837715|33|30.05|-0.00122|0.07991|0.02946193115839|0.043758939862797|30.431100364626|47.556589801714|1.9904762506485|0.581|0.395|0.18819|43|16|0.0018632300884956|0.054589867256637|92.5|2020-01-15|-0.76573|2024-08-28|2.57143|2024-04-30 2025-08-03 21:58:08|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|61.406976676808|19|1.3296741980228|0.0698|1|1|0.06981|64.98|-0.00046|23|-0.00045520248547926|23|26.17|0.00014|0.02057|-0.002567367405418|0.014888139685031|85.721570581151|131.19664327595|121.32188515839|0.623|0.415|0.05975|53|20|0.00040671174377224|0.01934456227758|101.94999694824|2025-03-06|-0.4837|2025-06-16|0.13992|2025-06-23 2025-08-03 21:58:09|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|102.81995957153|67|2.6266803971363|0.5439|1|1|0.54391|109|-0.0713|13|-0.071298983821046|13|34.33|-0.00798|0.02039|0.0049992043632053|0.0119902783017|106.71395911407|115.35190159001|142.48366013072|0.641|0.385|0.06208|39|17|0.00039320996441281|0.021741302491103|112.40000152588|2025-07-31|-0.10995|2020-03-12|0.18478|2025-07-30 2025-08-03 21:58:11|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|3985.8857624559|26|48.665778354396|0|1|1|0|4080|-0.01493|66|0.053887408545986|63|68.21|-0.00167|0.00609|0.0031587351448928|0.0061552637049861|102.56240429652|102.28386112867|88.695652173913|0.474|0.211|0.03212|19|8|-6.2490537471612E-5|0.0095519152157457|4740|2020-01-06|-0.04072|2020-03-16|0.03043|2020-01-06 2025-08-03 21:58:12|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|2.6961026130018|109|0.25629914012559||0|0|2.61658|3.49|0.18126|36|-0.21518986432201|12|31.63|-0.07734|0.02082|-0.047884077677516|-0.060614284277357|33.261731247371|28.157840989596|11.546863882548|0.463|0.439|0.17012|41|8|-0.00039930960854093|0.05499184341637|33.552143096924|2020-01-24|-0.50353|2024-12-20|0.47239|2024-02-23 2025-08-03 21:58:13|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-56.704816969271|12|1.4261113835792||0|0|-0.05973|55|0.33763|85|0.33762893160847|85|41|0.027|0.05509|0.035932081045447|0.057368532297024|166.30584326517|180.42690420789|154.66245306224|0.706|0.441|0.10792|34|14|0.00062012099644128|0.033011765124555|57.599998474121|2025-07-10|-0.21853|2020-10-27|0.14144|2023-05-17 2025-08-03 21:58:14|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-111.86185427919|2|3.5539511720845|0.0409|-1|1|0.04094|98.4|0.01667|42|0.016666694923684|42|33.43|-0.00628|0.02884|0.0088244461825438|0.024955786975123|105.55171180784|132.75753469054|128.29205403004|0.5|0.381|0.08938|42|13|0.00041587900355872|0.029398135231317|150.80000305176|2024-06-06|-0.1147|2020-03-09|0.17742|2023-07-27 2025-08-03 21:58:15|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2578.9463394869|1|79.648779828967||1|0|0|2290|0.19652|24|0.19651801562804|24|29.27|-0.00515|0.02422|0.024504576690414|0.030427225920727|149.78489975387|158.38970354735|103.61990950226|0.479|0.396|0.09582|48|13|0.00033529537366548|0.030940804270463|4830|2021-11-09|-0.12698|2020-03-23|0.24138|2020-03-20 2025-08-03 21:58:17|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|145.27021223055|24|2.176596940403|0.0606|1|1|0.06056|150.6|-0.0365|17|0.020749464392854|23|41.79|-0.03593|0.02708|-0.044375436637314|-0.053480732304056|14.488814281648|20.794834126119|25.831904992027|0.788|0.455|0.06756|33|17|-0.00031766761768902|0.015773067047076|690|2020-03-05|-0.80188|2022-03-16|0.07423|2020-03-20 2025-08-03 21:58:18|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|123.39442876433|31|1.2594356993477||0|0|-0.00791|125.5|-0.02283|63|0.11004806012217|79|47.38|0.00697|0.02392|0.0040982281933859|0.015688016630294|104.58447719269|114.33125340756|153.04878048781|0.448|0.31|0.03928|29|8|0.00034508547008547|0.014100769230769|128.5|2025-06-26|-0.07692|2020-03-16|0.0625|2020-04-29 2025-08-03 21:58:18|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|-147.20599503995|2|2.5686650133168|-0.0072|-1|1|-0.00719|140|-0.03133|7|-0.031330260974195|7|33.23|-0.03533|-0.00885|-0.023619358413988|-0.010476775265951|61.386572475321|84.938106720607|89.74358974359|0.475|0.325|0.06015|40|10|0.00011786466165414|0.019478436090226|193|2021-02-03|-0.13816|2020-03-16|0.11607|2024-02-27 2025-08-03 21:58:19|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|53.348843380393|18|1.1207545934587||0|0|0.0084|55.22|-0.00367|32|-0.0069165865110382|13|28.33|-0.0068|0.02379|0.0057346352292772|0.0141072235745|107.14746944671|121.53029994571|110.90580479078|0.612|0.408|0.07385|49|20|0.00029204270462633|0.023731964412811|67.5|2021-11-04|-0.12691|2025-02-03|0.18595|2020-03-24 2025-08-03 21:58:20|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|197.25514006112|12|2.5877715899097||0|0|-0.01932|203|-0.04757|9|-0.013150604478001|19|32.42|-0.01604|0.00745|-0.012464372436841|-0.0017251483971629|67.512540951932|93.845472633455|122.73277357377|0.558|0.279|0.06771|43|18|0.00030345195729537|0.021542911032028|212.5|2025-06-06|-0.10518|2020-03-12|0.16323|2020-11-09 2025-08-03 21:58:22|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|296.23776186604|60|8.5874127113185|0.4338|1|1|0.43379|314|0.20364|49|-0.018281535648994|26|34.51|0.00632|0.03004|0.016821983330326|0.028150090144472|129.01542924488|139.20814943536|193.11192387047|0.564|0.359|0.08986|39|18|0.00069013523131673|0.029939900355872|336|2025-07-31|-0.10492|2020-03-12|0.12447|2024-07-30 2025-08-03 21:58:23|DAILY|05192|1081717|/equities/klingelnberg|CHALL|-13.228980455816|42|0.21356511498037||0|0|-0.07083|12.85|-0.13043|39|-0.13043479462728|39|30.45|0.02078|0.04908|0.027906452689786|0.02521613344171|167.16977181951|131.937752906|52.235773098399|0.523|0.341|0.07362|44|13|-0.00017211440984794|0.024583743664012|25.89999961853|2021-04-07|-0.14966|2020-03-16|0.28137|2022-11-18 2025-08-03 21:58:24|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|104.31875855184|11|2.8937415620392|0.0608|1|1|0.06084|111.6|-0.01618|30|-0.016177435350374|30|34.02|-0.01618|0.02687|-0.025406839762384|-0.037075627861868|50.781970422316|53.050897382478|47.208122400793|0.585|0.39|0.09374|41|20|-0.00028449110320285|0.029810690391459|308|2023-02-01|-0.13831|2025-03-11|0.19718|2025-01-21 2025-08-03 21:58:25|DAILY|05194|949718|/equities/kudelski|CHALL|1.4088382757877|38|0.053097835125011|0.1956|1|2|0.13636|1.5|-0.06757|24|-0.067566993049787|24|47.14|-0.05748|-0.0019|-0.079697418719586|-0.091317408747442|29.889639860637|41.428188782373|26.041665631864|0.483|0.31|0.13012|29|10|-0.0005415170940171|0.041616217948718|5.8000001907349|2020-01-07|-0.14905|2024-02-21|0.22449|2024-02-19 2025-08-03 21:58:26|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-176.7640976187|34|3.2103023333711|0.081|-1|1|0.08098|166.25|-0.15103|18|-0.15102974828375|18|40.35|0.00727|0.03661|0.019790477858679|0.041266373132151|107.48571665781|129.55846889471|102.18193184901|0.618|0.412|0.07297|34|15|0.00016873309608541|0.022532818505338|364.60000610352|2021-09-16|-0.13542|2024-03-01|0.09917|2020-03-24 2025-08-03 21:58:28|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|26.526306246061|37|1.4078979179795|0.1004|1|1|0.10037|30.04|-0.15874|17|0.18304078463544|19|44.06|-0.0023|0.08054|0.029064997569108|0.14072713179673|94.917069732451|343.01670604712|1320.0734900921|0.645|0.387|0.16906|31|14|0.0026556134094151|0.05407209700428|32|2024-11-14|-0.2016|2024-11-15|0.27363|2021-06-02 2025-08-03 21:58:29|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 2025-08-03 21:58:30|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|66.788247054956|67|1.6396567636804|0.3572|1|2|0.32475|66.9|-0.08685|12|-0.086845273443283|12|34.33|0.00483|0.03251|-0.014263587474716|-0.030288732161426|65.253558902378|59.49184427429|65.204680819516|0.641|0.41|0.07963|39|18|-8.2434163701067E-5|0.026135893238434|104.40000152588|2020-01-20|-0.21825|2025-02-11|0.10068|2024-07-04 2025-08-03 21:58:31|DAILY|05199|100240|/equities/bravofly-sa|CHALL|-17.224770925642|12|0.48411351297297||0|0|-0.10922|16.25|0.08224|44|0.082238257820877|44|43.56|0.03372|0.0749|0.028793874689681|0.027119295969935|125.39881254244|124.42765474806|34.871245777024|0.563|0.438|0.12528|32|13|-0.00023360854092527|0.042753416370107|49.299999237061|2020-02-20|-0.23471|2022-07-22|0.18485|2020-11-09 2025-08-03 21:58:32|DAILY|05200|949719|/equities/leclanche-sa|CHALL|0.18473072390736|18|0.016433258997042|-0.0906|1|1|-0.09055|0.231|0.668|90|0.66800219158829|90|51.33|-0.19269|0.22616|0.09704596408226|0.063408452548049|178.93864716103|129.57337737315|16.500000723771|0.407|0.333|0.25589|27|7|0.002418239486814|0.066569793300071|1.3999999761581|2020-01-07|-0.78|2025-06-03|3.6083|2025-06-02 2025-08-03 21:58:34|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-797.01163101248|3|42.670543670825||0|0|0.11348|664|-0.07697|35|-0.076973217457687|35|30.5|-0.00302|0.02604|-0.0088851179480114|-0.015472246856004|70.867030215224|75.582091092195|46.368715083799|0.565|0.348|0.09207|46|18|-0.0002544128113879|0.030040427046263|2690|2021-12-28|-0.21936|2024-11-11|0.09541|2020-05-19 2025-08-03 21:58:35|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|-20.955081539904|6|0.94502721811495||0|0|0.05218|17.8|-0.09705|12|-0.097046687542895|12|36.84|-0.0001|0.04401|0.0063697665009339|0.035153649735586|93.002429647694|133.98045943485|53.614454301249|0.526|0.342|0.09267|38|13|-0.00011397153024911|0.032738128113879|77.900001525879|2022-03-31|-0.19275|2022-10-10|0.14278|2025-02-14 2025-08-03 21:58:36|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|85.059799163002|58|1.246167100485|0.1134|1|2|0.10701|86.9|-0.06399|8|-0.063989945663776|8|46.48|-0.02087|-0.00307|-0.0014782652313657|-0.00074505307329503|95.675035584821|97.436026085987|139.71061167198|0.448|0.31|0.06238|29|9|0.00032466903914591|0.020107793594306|90|2025-07-21|-0.06667|2020-03-09|0.06142|2020-04-14 2025-08-03 21:58:36|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-127629.4205137|8|2776.4735045656|0.0571|-1|1|0.05705|119000|-0.08108|18|0.09251968503937|54|36.79|0.00491|0.01837|0.014187055576412|0.028378382344912|137.15867904726|140.84422870751|137.09677419355|0.658|0.342|0.05359|38|23|0.0003126975088968|0.016757786476868|134800|2025-07-21|-0.09778|2020-03-16|0.07065|2025-03-04 2025-08-03 21:58:37|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-12923.401127873|8|312.80037595752||0|0|0.04845|11980|0.04444|77|0|90|41.12|0.00713|0.02629|0.025057044861559|0.04076267506244|152.28481418049|153.37464153553|157.83926218709|0.529|0.324|0.06324|34|15|0.00042331672597865|0.019749459074733|13740|2025-06-18|-0.07085|2025-07-22|0.08454|2020-03-25 2025-08-03 21:58:39|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|73.13978989093|57|2.0278115168617|0.1337|1|2|0.05457|76.14|0.18326|48|0.19394922248495|56|29.98|0.01108|0.04597|0.059353506451792|0.12380555819961|287.95098590898|342.29862770321|165.52173780358|0.511|0.267|0.07878|45|17|0.00061732384341637|0.026629145907473|124.90000152588|2021-06-09|-0.16874|2023-01-12|0.15804|2020-10-20 2025-08-03 21:58:40|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|-582.93862912763|49|12.702803684138|-0.0203|-1|1|-0.02034|572|0.02076|21|0.020757398262054|21|32.31|0.01529|0.03214|0.023240400382249|0.014376406994351|156.66343212151|118.8747265843|161.39955131237|0.619|0.429|0.07721|42|23|0.00053198576512456|0.024108384341637|785.40002441406|2021-09-07|-0.16146|2023-10-17|0.14367|2024-01-26 2025-08-03 21:58:41|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|71.703970471996|74|0.84506235869658||0|0|0.04857|73.4|-0.04979|7|-0.049786626572735|7|49.33|-0.01388|-0.0015|-0.0099149259579829|-0.021199834924632|83.396803624034|78.58649302362|91.384464398359|0.63|0.407|0.04336|27|12|-1.6334519572954E-5|0.013876918149466|89.599998474121|2021-04-19|-0.05081|2020-03-20|0.093|2020-03-19 2025-08-03 21:58:42|DAILY|05209|955602|/equities/mch-group-ag|CHALL|3.5388358570451|6|0.069066076239885|-0.0094|1|2|-0.02865|3.73|-0.05785|8|-0.020100483246903|16|35.38|0.03063|0.05844|0.028500245749313|0.014929390224374|155.28936399385|118.55252913182|16.636154342044|0.513|0.359|0.07575|39|13|-0.0010434512635379|0.026244007220217|22.679752349854|2020-01-06|-0.10903|2020-03-16|0.14121|2020-06-29 2025-08-03 21:58:43|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|138.59307095458|16|3.2356414892598|0.0613|1|1|0.06134|148.8|-0.07187|15|-0.1050156871953|14|35.64|-0.0155|0.01361|-0.016529637120004|0.0075675064479369|57.22334642171|92.125870815256|205.52486176201|0.538|0.333|0.09784|39|19|0.00076436298932384|0.032469807829181|173|2021-10-18|-0.17877|2020-03-18|0.10708|2025-02-04 2025-08-03 21:58:45|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|80.684412518017|71|2.4146763208889|0.1474|1|1|0.14741|86.4|-0.10411|9|0.26939483576522|86|36.08|-0.01147|0.02246|0.034840576696332|0.15130452161028|102.15563145126|223.44916842544|203.05523636914|0.486|0.243|0.12447|37|15|0.00087679003558719|0.040631508896797|148.39999389648|2022-03-10|-0.098|2020-03-09|0.14108|2023-08-21 2025-08-03 21:58:46|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1046.4978671617|44|19.955481720303||0|0|0.01478|1000|-0.00939|25|-0.009417957664695|36|45.4|0.00865|0.05174|0.027664126130432|0.021195488835258|130.81419433688|106.52166349364|45.454545454546|0.633|0.433|0.06836|30|12|-0.00038680427046263|0.021323459074733|2280|2020-01-21|-0.31433|2020-05-29|0.09694|2022-02-09 2025-08-03 21:58:47|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.76645142021413|24|0.0051504776962446||0|0|0.06125|0.751|0.44444|55|0.10371973131912|5|27.64|-14.57095|11.87925|19.929185171462|30.391111584964|157092.63049155|136037.06749583|375.52816284853|0.58|0.38|0.23501|50|18|0.52272771530249|0.071487658362989|199.78742980957|2023-02-06|-0.62696|2024-11-15|734.91636|2022-06-03 2025-08-03 21:58:48|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|17.051193981365|20|0.45977761206153|0.0893|1|1|0.08929|18.3|-0.04431|23|-0.044311418621889|23|41.36|0.01006|0.04113|0.022686375103958|0.053944899281198|143.08555764569|176.77547550961|280.67483574532|0.697|0.394|0.07995|33|18|0.00099865606936416|0.02484112716763|20|2024-04-09|-0.10261|2020-03-16|0.11857|2023-01-25 2025-08-03 21:58:49|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|-11.827560073369|35|0.25781391864789||0|0|-0.02698|11.42|-0.05281|23|-0.052810894177729|23|34.28|-0.02754|0.01698|-0.017275260917107|0.0042269045124553|62.440183588015|101.30288682852|103.62976045295|0.575|0.375|0.06729|40|12|0.00021430604982206|0.024189231316726|17.860000610352|2023-03-06|-0.1725|2025-04-09|0.13043|2022-03-11 2025-08-03 21:58:50|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-326.79796045353|18|3.4090629885365||0|0|-0.00157|318.5|-0.02256|14|-0.022562196341408|14|43.38|-0.00629|0.00904|0.0036347966347382|0.01585299582286|102.31690022639|117.22201513937|109.8275862069|0.531|0.344|0.0531|32|9|0.0001620640569395|0.017183800711744|333|2025-06-20|-0.10809|2020-04-02|0.10569|2020-04-09 2025-08-03 21:58:51|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|2.8416842895738|8|0.14096320530255|-0.0317|1|1|-0.03175|3.05|0.03646|11|0.036462109808063|11|39.91|0.01554|0.08315|0.050653023983693|0.078649520845215|179.20635465121|203.89069002974|17.388824362126|0.543|0.371|0.14716|35|13|-0.00026044871794872|0.053134793447293|28.89999961853|2022-01-14|-0.36439|2022-04-27|0.28906|2020-10-28 2025-08-03 21:58:52|DAILY|05218|949725|/equities/nebag-ag|CHALL|6.0803983828918|18|0.12247835804888||0|0|-0.05263|6.3|-0.06061|17|-0.060606075931405|17|30.3|-0.012|0.00402|-0.030106843665574|-0.038364918197024|53.40591484079|61.712798483344|61.165049262833|0.541|0.324|0.04305|37|12|-0.00030856766256591|0.012706458699473|10.300000190735|2020-01-15|-0.16185|2020-03-16|0.08219|2020-03-20 2025-08-03 21:58:53|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-74.944581151287|79|1.298192699843||0|0|0.14972|71.1|0.09228|50|0.092276808964668|50|31.6|-0.00481|0.00551|0.00060223183361816|-0.0026660985860409|99.774715511558|95.333068561429|66.873587921561|0.595|0.31|0.0459|42|21|-0.00022597153024911|0.014318747330961|129.80000305176|2022-01-03|-0.06242|2020-03-12|0.0622|2025-02-13 2025-08-03 21:58:54|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 2025-08-03 21:58:56|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|-7.4919615896923|29|0.29986112536955||0|0|-0.02226|6.89|-0.12681|17|-0.12681127742709|17|45.77|0.00485|0.16061|-0.0069053207079908|-0.006166603649803|69.396658298427|78.620391948406|109.01898226807|0.5|0.3|0.19123|30|10|0.0016037758743754|0.062239314775161|11.449999809265|2024-01-15|-0.712|2020-05-04|0.52174|2020-08-10 2025-08-03 21:58:57|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-96.612574210623|11|1.4706236859441||0|0|-0.00911|94.19|0.00778|55|0.007784394421015|55|27.9|-0.0116|0.00916|0.0037300236678615|0.01236160638052|107.88504479481|125.42591908123|107.69495017995|0.54|0.4|0.04632|50|15|0.00012792882562278|0.015105302491103|102.7200012207|2024-09-02|-0.09782|2020-03-12|0.07724|2023-03-27 2025-08-03 21:58:58|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.8070424285323|22|0.09544854467775|0.0619|1|2|0.05726|3.988|0.00784|30|0.0078447887257762|30|32.19|-0.00465|0.02909|-0.0064259393322662|0.0072085262438214|78.369920291544|104.28640330083|35.292034059845|0.535|0.349|0.07325|43|13|-0.00053116725978648|0.025679693950178|11.489999771118|2020-01-09|-0.13548|2025-04-03|0.18628|2025-05-06 2025-08-03 21:58:59|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 2025-08-03 21:59:00|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 2025-08-03 21:59:02|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|100.3940887552|5|2.0835960360969|0.0446|1|2|0|105|-0.02062|20|-0.020618556701031|20|92.33|0.01788|0.03484|0.027135427602904|0.015019376086302|119.63060304724|106.52787205303|105|0.533|0.4|0.06181|15|8|0.00011956803455724|0.017046774658027|120.5|2021-03-16|-0.08|2025-04-04|0.06707|2025-07-25 2025-08-03 21:59:03|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-13.448552514711|12|0.47397995928754|-0.0217|-1|1|-0.02167|12.26|-0.16551|20|-0.16550765615439|20|41|-0.00594|0.02246|-0.005519560429313|-0.023759116099198|85.475857884377|71.879831068007|13.517090012559|0.5|0.353|0.0748|34|12|-0.0012076227758007|0.025462206405694|98.699996948242|2021-11-08|-0.27078|2025-02-27|0.0863|2020-06-18 2025-08-03 21:59:03|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1068.8590170517|18|22.103008856442|0.0431|1|1|0.04309|1101.5|-0.04933|9|-0.049328844925827|9|32.28|0.01738|0.04963|0.058286901311298|0.067120619559292|322.68770339132|240.37912419484|122.66146993319|0.581|0.395|0.06751|43|15|0.00034404982206406|0.023436633451957|1667|2021-11-05|-0.14174|2020-03-12|0.15485|2020-03-24 2025-08-03 21:59:04|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-6.6825202568146|29|0.25098870255173|0.0652|-1|1|0.06518|5.88|-0.06187|5|-0.061872685365934|5|38.25|-0.01255|0.03582|-0.0031389748782908|-0.0064371578247959|81.841956459106|81.916727590927|14.663342489241|0.5|0.389|0.12085|36|12|-0.00093827046263345|0.034990861209964|66.599998474121|2021-10-15|-0.29296|2024-11-22|0.15985|2024-11-26 2025-08-03 21:59:05|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|-12.219005217581|20|0.51851509340418||0|0|-0.15094|12.2|-0.0623|26|-0.062302740473487|26|34|112.68645|120.98494|214.99412921976|282.2130170858|-871903.27655851|3695727.5688454|76249.995186223|0.525|0.4|0.25116|40|9|6.4519430891951|0.10831052211748|425.60000610352|2022-06-03|-0.99979|2022-06-09|4578.00514|2022-06-10 2025-08-03 21:59:07|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-55.897752929705|6|2.3901097091539|-0.0277|-1|2|-0.03|51.5|-0.2576|10|-0.25759997558594|10|10.98|-0.07961|0.01229|-0.036042453432313|-0.029426112803741|28.75527943598|54.29993544071|37.31884057971|0.469|0.266|0.05224|64|8|0.00016783898305085|0.013535550847458|162|2020-01-07|-0.42857|2024-09-20|0.67614|2024-06-12 2025-08-03 21:59:08|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|438.75817823004|18|6.7361577789807|0|1|1|0|460|-0.0445|32|-0.044496487119438|32|26.86|-0.02168|0.00245|-0.007484851816692|-0.00065405744566508|75.941471757279|92.246683625878|96.335078534032|0.529|0.392|0.05935|51|18|0.0001241095890411|0.019554455659697|536|2024-05-15|-0.10789|2020-03-12|0.09542|2020-10-29 2025-08-03 21:59:09|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|15.793414471765|16|0.78120095833388|-0.1007|1|1|-0.10066|16.26|0.10654|19|0.1065436003222|19|66.19|0.07148|0.12173|0.1208929352363|0.17529911629495|117.78120683317|310.3264076438|30.166975451893|0.571|0.381|0.15645|21|10|-0.00021411387900356|0.036424256227758|96|2022-02-03|-0.32099|2024-11-13|0.33208|2024-12-20 2025-08-03 21:59:10|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|392.63437509095|62|2.4728806281684|0.1048|1|2|0.08743|398|-0.00332|52|-0.0064102564102564|200|89.13|0.02695|0.03725|0.037723760503725|0.043448590682767|137.74602405268|122.23610389417|141.63701067616|0.6|0.333|0.03246|15|7|0.00026643776824034|0.0096758154506438|400|2025-07-15|-0.04407|2020-03-09|0.04598|2020-03-24 2025-08-03 21:59:11|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 2025-08-03 21:59:12|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 2025-08-03 21:59:13|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|-70.856892642617|10|1.0904812398655||0|0|-0.00741|68|-0.02682|2|-0.02681764838372|2|23.56|-0.02134|-0.0005|-0.001238881409733|0.019731215536212|81.533722871751|122.45347472645|120.35398230088|0.6|0.309|0.05386|55|17|0.00030555555555556|0.014710130268199|102|2022-01-17|-0.09804|2020-03-16|0.18056|2022-03-09 2025-08-03 21:59:14|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-142.97804826361|18|1.7715746333475||0|0|0.02334|138.1|-0.04265|14|-0.042654049979199|14|31.55|-0.01271|0.00269|-0.015134750621631|0.00083413321637449|63.818896009548|100.02062606358|100.80292416315|0.636|0.386|0.04942|44|20|8.2811387900356E-5|0.016651672597865|157.10000610352|2020-02-25|-0.09023|2020-03-12|0.07558|2020-03-24 2025-08-03 21:59:15|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|2.4677035567044|3|0.13352005180147|0.0648|1|2|0.00192|2.61|-0.13024|9|-0.13024136048631|9|42.48|-11.76399|10.25251|-4.3295874809897|25.285344263143|-3134229816.3471|3403166.5872877|217499.98092674|0.515|0.394|0.31354|33|8|0.2892058974359|0.091536773504273|113.19999694824|2021-04-09|-0.40385|2021-02-09|397.57653|2021-04-09 2025-08-03 21:59:16|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-144.70977590281|40|3.1949253009353||0|0|0.11656|133.4|0.00739|17|0.0073870180532218|17|32.52|0.02599|0.05661|0.07172658849621|0.11012893852303|326.42541532547|400.15440586013|174.19690612019|0.524|0.381|0.07234|42|13|0.00063816370106762|0.024386427046263|187.55000305176|2025-02-14|-0.13501|2020-03-12|0.16361|2025-01-16 2025-08-03 21:59:18|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-68.675576601868|32|2.1251924549357|0.1484|-1|1|0.14835|62|-0.00787|17|-0.0078740671048576|17|49.07|0.05958|0.10076|0.071960627216515|0.093134553569629|236.80677742191|239.98258372995|45.354792526787|0.571|0.429|0.09647|28|8|-0.00032528825622776|0.030909167259786|240.5|2021-08-16|-0.12098|2023-03-09|0.1002|2021-02-03 2025-08-03 21:59:19|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|265.46147226299|6|4.7628429522865|-0.0271|1|1|-0.0271|272.8|-0.04734|11|-0.047335976127929|11|27.45|-0.00027|0.01441|0.0040096988205456|0.0083462931777296|106.02269989431|113.03305645493|87.94325501538|0.588|0.392|0.05299|51|21|4.8683274021351E-6|0.01756553024911|439.20001220703|2022-04-11|-0.07857|2020-03-12|0.05559|2024-07-17 2025-08-03 21:59:20|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-265.53828590759|21|4.7571726093153|0.0019|-1|1|0.00194|257.1|-0.03121|44|-0.031212265403726|44|28.85|-0.00485|0.01163|0.0014392634336339|0.0079457409150294|100.36598048503|114.79127616751|81.335020923511|0.625|0.438|0.05097|48|19|-5.9017793594306E-5|0.017213886120996|404.20001220703|2022-04-11|-0.07624|2020-03-12|0.06151|2020-03-19 2025-08-03 21:59:21|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|-43.948149056099|3|0.84938314585619||0|0|0.0048|41.5|-0.03528|6|-0.035282057583667|6|34.48|-0.0509|0.01718|-0.070628903522953|-0.085712632199256|2.2418010686021|3.4881788289016|3.4297520661157|0.575|0.35|0.07987|40|16|-0.00065185372918175|0.018269659666908|1330|2021-05-25|-0.96|2021-06-02|0.07843|2020-03-27 2025-08-03 21:59:22|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-1.8462394145241|86|0.098871823165129|0.1891|-1|1|0.18905|1.63|-0.14831|23|-0.14830505092813|23|36.25|0.03297|0.06809|0.030535062608529|-0.0092329828520465|129.15606585832|87.785142052423|30.185184563792|0.469|0.281|0.12024|32|9|-7.6240963855426E-5|0.043771686746988|20|2021-11-01|-0.20354|2020-03-18|0.22807|2024-08-30 2025-08-03 21:59:24|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|13.410834649774|10|0.60357459020172|0.1367|1|2|0.06429|14.9|-0.13351|20|-0.13351498619901|20|42.3|0.04121|0.11575|0.079567310626635|0.096846301039975|299.52848166217|202.38367684219|13.139329292804|0.636|0.364|0.1669|33|15|-0.00044220640569395|0.056273516014235|125.80000305176|2020-01-17|-0.30814|2022-12-21|0.56373|2021-06-01 2025-08-03 21:59:25|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 2025-08-03 21:59:25|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|277.30041121808|11|4.5473412538966||0|0|-0.01884|286.5|-0.041|20|0.053879310344828|78|32.44|-0.00735|0.00754|-0.010931535040386|-0.0066163834807009|78.174317376191|91.615691934955|119.57428743813|0.442|0.233|0.05905|43|15|0.00023348754448399|0.018760241992883|299|2025-07-18|-0.05929|2021-10-21|0.0855|2025-04-30 2025-08-03 21:59:26|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|286.20502085659|16|4.7604089358816|-0.0134|1|1|-0.01337|295.2|0.03788|33|0.037884072384247|33|37.57|0.00281|0.02139|0.012509020513318|0.02429273472154|122.6935323858|133.7724771213|118.36408156832|0.514|0.351|0.05604|37|14|0.00022319572953737|0.019026612099644|308.39999389648|2025-07-18|-0.06552|2022-01-24|0.09223|2025-04-30 2025-08-03 21:59:27|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|-24.461722119156|21|0.67304314858284|0.0088|-1|1|0.00877|22.6|0.02513|20|0.025128519365245|20|11.18|-0.06406|-0.01832|-0.034860995217789|-0.020834117855502|25.017265032485|60.184225989981|64.20454514667|0.414|0.253|0.06614|87|12|0.00027205438066465|0.01701224572004|37.799999237061|2020-01-10|-0.21875|2020-03-17|0.184|2020-03-18 2025-08-03 21:59:29|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-418.55433479359|4|12.43477826453|0.013|-1|1|0.01304|378.5|-0.0347|53|-0.034695819709392|53|35.05|-0.0103|0.01397|-0.0083214885517555|-0.031221828370565|76.629592238317|62.94636994104|30.3772070626|0.55|0.35|0.08377|40|14|-0.00064762989323843|0.029085665480427|1690|2021-02-08|-0.09969|2020-03-12|0.12587|2020-03-25 2025-08-03 21:59:30|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|-3405.5787014383|5|75.192900479439||0|0|0.01858|3170|-0.09006|13|-0.023747321134183|17|40.97|-0.01473|0.00725|-0.0011434949942255|0.0031410081548582|86.785400423734|99.507625955537|58.379373848987|0.706|0.382|0.07826|34|17|-0.00019390121689334|0.02238318539728|7900|2022-02-11|-0.18757|2020-03-20|0.11825|2020-03-24 2025-08-03 21:59:31|DAILY|05253|1073053|/equities/sensirion|CHALL|76.410006163183|68|2.6694873819847|0.2951|1|2|0.27116|81.1|0.07132|16|0.068281337556234|14|40.55|0.0161|0.06848|0.036558248111771|0.079590529818804|158.21918762608|208.88309232074|195.42168307017|0.606|0.364|0.10733|33|11|0.00084146619217082|0.035383160142349|140|2021-10-19|-0.19934|2023-07-11|0.22696|2020-06-15 2025-08-03 21:59:32|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|96.985950477451|60|0.69400222951515||0|0|0.0249|98.8|0.02033|20|0.05856834820624|49|20.35|-0.00406|0.00751|0.0036849148839076|0.0042627340942924|110.88466235911|107.79471652843|99.797982880563|0.532|0.323|0.02493|62|17|6.7940953822861E-5|0.0083547388342165|110|2020-02-11|-0.08205|2020-03-16|0.08982|2020-03-20 2025-08-03 21:59:33|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|-112.62947862178|35|2.1866498982113|0.0555|-1|1|0.05546|105.6|0.03526|52|0.0015999755859375|71|40.32|0.02317|0.04592|0.055844331459477|0.075810176507739|223.25825322768|228.40075264871|113.18327440519|0.471|0.353|0.06818|34|10|0.00021733096085409|0.022029046263345|143|2021-06-14|-0.10204|2022-08-17|0.09723|2020-03-24 2025-08-03 21:59:34|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-84.273317107373|32|1.3967962616979||0|0|0.01146|82.8|0.04361|35|0.043608271951691|35|29.87|-0.00331|0.01129|-0.006825716742603|-0.00050732800929555|80.710231328672|97.694274930661|77.819550624366|0.565|0.326|0.05215|46|18|-8.5380782918149E-5|0.016574519572954|123.04000091553|2022-01-03|-0.08759|2020-03-12|0.10379|2024-07-24 2025-08-03 21:59:35|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|88.92274255088|6|2.2537739034588|-0.0379|1|1|-0.03785|91.5|-0.89589|5|-0.89588719333241|5|32.56|-0.01898|0.04697|-0.018666188936332|-0.0185698265742|15.179490583724|18.448129580985|19.468085106383|0.558|0.349|0.08703|43|19|1.5373665480428E-5|0.024452903914591|1188|2024-09-16|-0.90034|2025-04-22|0.157|2022-08-18 2025-08-03 21:59:36|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-14.618332739414|35|0.39444426554479||0|0|0.16031|13.2|-0.0425|22|-0.04250213340094|22|34.28|-0.01227|0.023|-0.01101466040275|-0.010125470691444|72.221868430932|82.227122820436|85.161289092033|0.625|0.425|0.07502|40|15|4.7708185053382E-5|0.024622911032028|28.559999465942|2021-09-07|-0.13865|2025-02-25|0.12373|2020-03-19 2025-08-03 21:59:37|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-207.85398004677|35|4.4179938575481||0|0|0.07847|192.6|0.01214|28|0.012143877553203|28|32.64|0.01088|0.02702|0.011907533042524|0.031964914678698|128.27465394118|161.1663566856|105.2459049746|0.69|0.405|0.07017|42|20|0.00020459786476868|0.022243110320285|385.70001220703|2021-12-30|-0.11136|2020-03-12|0.11652|2020-03-24 2025-08-03 21:59:38|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-237.49507846269|48|4.4150261542286|0.1564|-1|1|0.15636|222.3|0.05022|19|0.050219236389117|19|29.52|-0.01343|0.02594|0.022825241651802|0.029629635239849|157.34421007857|160.82332574188|100.1351365098|0.5|0.391|0.06813|46|13|0.00019582918149466|0.024217679715303|402|2021-11-05|-0.15891|2022-08-16|0.14383|2020-09-28 2025-08-03 21:59:40|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 2025-08-03 21:59:41|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|483.11792856173|21|4.8643731211949||0|0|0.01017|496.5|-0.03256|37|0.024539877300614|36|37.43|-0.02201|-0.00777|-0.026689539077108|-0.024371494749466|54.034173103787|79.903414790416|108.64332603939|0.595|0.243|0.04811|37|17|0.00011690391459075|0.014420683274021|520|2023-08-09|-0.10371|2020-03-16|0.06525|2020-03-24 2025-08-03 21:59:41|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|20.568793020245|16|0.55620332858177|0.0521|1|2|0.02857|21.6|-0.02339|32|-0.013461480267653|21|37.57|-0.00678|0.01672|-0.010108415615585|-0.023270931705413|76.948641158424|70.016965648419|44.371405599957|0.541|0.378|0.07243|37|12|-0.00043360854092527|0.023316327402135|50.349998474121|2020-02-20|-0.10022|2024-11-14|0.12687|2025-03-05 2025-08-03 21:59:42|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|-37.531525288237|3|1.0105084294123|0.0116|-1|1|0.01156|34.2|0.03015|7|0.030150243695964|7|15.92|-0.04879|-0.01132|-0.025937580726004|-0.017788781726149|32.477952168616|63.409731224908|75.663717224936|0.513|0.308|0.06082|78|19|0.00012932475884244|0.020170763665595|63|2023-08-17|-0.09548|2024-11-19|0.13023|2022-10-18 2025-08-03 21:59:43|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-109.30742994234|1|2.8891435175639||1|0|0|99.14|-0.09544|5|-0.095437949179739|5|33.45|0.02134|0.05172|0.035915480744734|0.029100280922794|165.22090806685|127.13107395607|10.307756357654|0.452|0.31|0.0809|42|12|-0.00040159430604982|0.028818149466192|1065.5|2020-02-21|-0.89232|2020-03-25|0.13339|2024-08-14 2025-08-03 21:59:45|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|145.92761391363|6|4.0574615201649|0.0374|1|2|-0.01504|157.2|0.05092|32|0.050922278885472|32|37.84|0.02897|0.06115|0.023750598424136|0.075748432913386|148.79693933909|239.24365510144|144.88478981405|0.622|0.351|0.07951|37|14|0.00052383629893238|0.026312975088968|166.80000305176|2025-03-26|-0.32647|2020-06-22|0.14481|2020-03-24 2025-08-03 21:59:46|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|144.10850007079|16|4.3616180888082||0|0|0.05191|144.9|0.00792|29|-0.04329485236622|12|30.89|-0.01446|0.01449|0.0048300529714334|0.025261220985299|98.302779228764|127.55352965489|53.547668377012|0.556|0.311|0.07751|45|15|-0.00025069039145907|0.024483330960854|342.70001220703|2023-03-06|-0.12244|2020-03-12|0.12085|2024-09-26 2025-08-03 21:59:47|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|29.60591670927|16|0.85523602245376||0|0|0.0398|29.78|-0.02067|32|-0.044277967213353|9|30.89|-0.00751|0.01675|0.01057753707749|0.014226027096785|114.83146188198|113.17773586377|57.88143876588|0.6|0.378|0.08148|45|18|-0.00020259074733096|0.024002604982206|64.300003051758|2021-06-09|-0.10843|2020-03-12|0.12763|2024-09-26 2025-08-03 21:59:48|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|824.56173868337|9|7.546081002028||0|0|0.01659|845.8|0.06792|65|0.067920328476387|65|28.51|0.00445|0.02493|0.018208917743135|0.020936035048665|136.64015709245|133.32265866584|175.67763347138|0.429|0.327|0.05454|49|13|0.00053186476868327|0.017686804270463|850.79998779297|2025-05-07|-0.14829|2020-03-12|0.15898|2020-03-24 2025-08-03 21:59:49|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-116.93485391231|18|1.4584105029178|0.026|-1|1|0.02595|112.6|-0.02034|29|-0.020338995982025|29|40.82|-0.0006|0.01402|0.0050283554607622|0.012694692190373|107.7206788009|114.51514273594|97.827975644533|0.559|0.353|0.04751|34|15|5.2583629893238E-5|0.015332263345196|125.40000152588|2020-02-27|-0.08509|2020-03-12|0.05928|2020-06-02 2025-08-03 21:59:51|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|142.2379821891|11|2.0817739757755|0.0302|1|2|0.02166|146.25|-0.00766|32|-0.0076602093089235|32|32.44|0.01763|0.04324|0.022714625877555|0.029912820673385|159.83355647724|160.92880379861|133.86727688787|0.558|0.419|0.06202|43|12|0.00036592882562278|0.018954903914591|153.64999389648|2025-03-26|-0.15613|2020-03-12|0.16738|2020-03-24 2025-08-03 21:59:52|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 2025-08-03 21:59:53|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|553.00917740976|71|5.8615179004852|0.0598|1|2|0.05504|565.5|-0.01251|15|-0.012512030798845|15|31.05|-0.01192|0.00566|0.0088974191385017|0.011386374589152|112.48646604612|111.41070435854|109.76319615706|0.442|0.302|0.04442|43|15|0.00012599288256228|0.013471743772242|619.40002441406|2023-05-03|-0.07497|2020-03-12|0.09719|2020-03-17 2025-08-03 21:59:54|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|512.17144063542|19|11.609519788192|0.1772|1|2|0.1595|544.5|0.04521|36|0.65623537221226|174|32.26|0.02728|0.06121|0.067564146930492|0.085838376907265|298.92179944713|229.63311382519|1131.0760425915|0.465|0.279|0.09809|43|15|0.002039743772242|0.031359323843416|552|2025-07-31|-0.13499|2020-03-18|0.18768|2021-06-16 2025-08-03 21:59:55|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-170.67912025863|30|4.5998665681605|-0.01|-1|1|-0.00998|162|-0.07176|8|-0.071759310973851|8|31.27|0.00262|0.02788|0.0020394057731282|-0.0093469155745475|90.369946174366|82.17191673539|58.951967684238|0.523|0.318|0.08923|44|17|-0.00010219217081851|0.029415665480427|602|2021-09-15|-0.17279|2024-08-13|0.10759|2021-06-24 2025-08-03 21:59:57|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|68.612304571611|7|1.7542318094631|0.199|1|2|0.00137|73.15|0.04134|105|0.25943303014872|43|34.12|-0.0106|0.05361|0.011662594870223|0.013347660307641|117.969431382|114.13180849764|47.623697017681|0.634|0.463|0.08334|41|15|-0.00015493950177936|0.030130604982206|168.60000610352|2020-02-17|-0.28187|2024-02-15|0.23814|2025-07-23 2025-08-03 21:59:57|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|151.44326533762|245|2.7719145816138|0.2302|1|1|0.23016|155|-0.02521|41|-0.01255230125523|58|68.29|-0.01993|-0.00808|-0.029789173262509|-0.023917149358358|80.711749751193|92.77110554711|139.63963963964|0.412|0.176|0.04752|17|7|0.00028802846975089|0.014426533807829|162.5|2025-07-15|-0.09804|2020-03-16|0.04545|2020-04-01 2025-08-03 21:59:58|DAILY|05278|955641|/equities/tornos-holding-ag|CHALL|151.44326533762|245|2.7719145816138|0.2302|1|1|0.23016|155|-0.02521|41|-0.01255230125523|58|4.02|-0.00117|-0.00048|-0.072303818598323|-0.13589289408158|80.711749751193|92.77110554711|139.63963963964|0.024|0.01|0.0028|17|7|0|0|-10000||0|2020-03-16|0|2020-04-01 2025-08-03 21:59:59|DAILY|05279|955637|/equities/tamedia-ag|CHALL|218.68862483805|63|4.763333010366|0.1869|1|1|0.1869|221|0.27199|96|0.27198914829633|96|38.37|0.0161|0.06315|0.031165827960427|0.051376558515733|145.42609920308|169.64743593364|235.10638297872|0.571|0.4|0.07671|35|13|0.00087297508896797|0.025804|236|2025-07-11|-0.12671|2021-04-30|0.26916|2021-09-01 2025-08-03 22:00:00|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|99.918225026287|69|3.813767381349|0.3386|1|1|0.3386|101.6|0.01146|26|0.011458261967962|26|27.29|-0.02805|0.01259|-0.0053291890465165|0.030402466761752|70.931327570167|130.5475830912|105.23044563723|0.51|0.265|0.10146|49|19|0.00041294661921708|0.033511551601424|142.60000610352|2022-08-19|-0.1875|2023-08-18|0.22559|2022-03-11 2025-08-03 22:00:02|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|29.161163841674|22|0.59773559108674|0.1308|1|2|0.1045|30.44|-0.00578|24|-0.0057820509703808|24|26.11|-0.01459|0.01868|0.0032663465680816|0.015449983560063|103.5006257852|136.13666852955|245.97980229542|0.547|0.434|0.06603|53|13|0.0008479359430605|0.022986099644128|32.880001068115|2025-02-04|-0.13203|2020-03-12|0.12529|2020-03-24 2025-08-03 22:00:07|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|-12.191525262779|8|0.39757755137703||0|0|0.02609|11.2|-0.20909|22|-0.20908844245583|22|26.02|-0.05396|-0.01004|-0.032768985930851|-0.013944336914007|34.66663515014|73.163695239216|108.73786021227|0.587|0.348|0.08303|46|15|0.00053769933554817|0.030780382059801|18.5|2023-01-03|-0.26036|2023-04-14|0.16667|2025-02-26 2025-08-03 22:00:08|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|-131.18914388533|4|1.9200681013572||0|0|-0.02233|128.2|0.02427|17|0.024269506724976|17|43.81|-0.00276|0.02256|0.029817404834505|0.048987274129014|122.11393506466|129.18847320744|128.32832331342|0.25|0.188|0.05403|32|2|0.00025775800711744|0.017474042704626|131.80000305176|2025-07-15|-0.10353|2020-03-12|0.07629|2020-03-26 2025-08-03 22:00:09|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 2025-08-03 22:00:10|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|18.816436143702|36|0.44585062663033|0.1044|1|1|0.1044|20.1|0.03731|33|0.03731189136571|33|31.72|-0.0063|0.01383|-0.0073826203785976|-0.0087831677543171|80.115490351617|80.92930240908|46.527777839099|0.512|0.419|0.0568|43|12|-0.00042207290922087|0.018003695496783|58|2022-03-31|-0.14|2025-03-31|0.08696|2025-06-10 2025-08-03 22:00:12|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-318.88240471827|7|9.1274682394222||0|0|0.03588|287.5|-0.02155|50|-0.021551321300313|50|38.86|0.03322|0.06825|0.062733714746454|0.074702458758018|280.03636355173|234.62846109378|176.70559643063|0.556|0.389|0.09463|36|12|0.00068446263345196|0.029989195729537|528|2024-07-16|-0.11787|2024-08-02|0.14122|2022-11-10 2025-08-03 22:00:13|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|608.22246945167|20|9.7070707836406||0|0|0.01783|628|0.03302|31|0.033020681900015|31|51.33|-0.00715|0.00753|-0.021462323245637|-0.014030406936415|69.780850182457|83.621796683753|108.65051903114|0.593|0.444|0.05138|27|12|0.00013940925266904|0.017232263345196|641|2025-07-18|-0.08103|2020-03-12|0.06635|2020-03-27 2025-08-03 22:00:13|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-32.950677088444|33|0.79189242639302|0.0837|-1|1|0.08371|30.1|-0.06061|30|-0.060606060606061|30|36.13|-0.0113|0.01128|-0.025319204728722|-0.046898248918937|61.037783373134|55.794857591258|49.02280070593|0.474|0.316|0.09045|38|15|-0.00028610676156584|0.027905274021352|65.099998474121|2020-01-14|-0.14783|2024-03-19|0.19715|2020-03-17 2025-08-03 22:00:14|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 2025-08-03 22:00:15|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|-617.18296240667|14|7.3943208022224|0.0212|-1|2|0|595|-0.03193|1|-0.011824722189091|8|5.35|-0.04479|-0.01285|-0.029113309157182|-0.022211872681782|23.016544895329|56.745972277843|72.560975609756|0.49|0.255|0.02964|98|8|-0.00014851024208566|0.0068586592178771|830|2020-01-16|-0.14706|2024-03-01|0.18182|2024-02-27 2025-08-03 22:00:17|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 2025-08-03 22:00:18|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-64.032635209435|6|1.4608785303016||0|0|0.01|59.4|0.00235|57|0.0023456510144237|57|35|0.01794|0.04663|0.033650371373204|0.026858329816235|181.12441498116|143.30025233132|85.714284141539|0.525|0.425|0.0663|40|12|6.1067615658363E-5|0.021533131672598|89.699996948242|2021-09-03|-0.14333|2020-03-12|0.13011|2020-03-24 2025-08-03 22:00:19|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|-81.424498078818|35|1.3081660262725||0|0|0.00513|77.6|-0.05797|35|-0.057971049213094|35|42.81|-0.01527|0.00532|-0.007853064348718|-0.024864127677189|82.462605362903|73.096642468829|50.064515144594|0.625|0.375|0.06273|32|14|-0.00038073361823362|0.021394764957265|167.19999694824|2020-02-06|-0.13286|2020-03-12|0.07934|2020-03-24 2025-08-03 22:00:20|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|-40.14235292053|6|1.3141180216464||0|0|0.02937|36.35|-0.05607|19|0.019047619047619|33|38.89|0.03376|0.05956|0.049290771589037|0.087436489307254|233.70531139706|252.10699273191|293.58817049306|0.75|0.417|0.09413|36|20|0.0010493807829181|0.030406498220641|55|2023-04-17|-0.18354|2023-10-17|0.14362|2023-02-15 2025-08-03 22:00:21|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|-2052.3064000575|47|24.51229457992||0|0|0.01244|1985|0.17544|181|0.17543859649123|181|75.11|5.0E-5|0.01544|0.0054614110245716|-0.002332804884284|101.95704602923|96.643909209574|96.359223300971|0.444|0.333|0.03635|18|7|3.290414878398E-6|0.01247047925608|2480|2021-09-16|-0.04185|2022-10-11|0.05121|2023-10-31 2025-08-03 22:00:23|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-11.317301095562|29|0.56295544034869|-0.031|-1|1|-0.03102|9.64|-0.16022|77|0.032329135275296|71|57.33|-1.20474|2.04049|3.3699151984978|7.1771085924506|6240.5642761798|5075.2770063697|446.29629445665|0.542|0.25|0.30399|24|10|0.034286004273504|0.078685384615385|85.25|2021-09-09|-0.28239|2024-12-19|47.61592|2021-06-04 2025-08-03 22:00:24|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|0.62540624757942|1|0.026531245243761||0|0|0|0.7|-0.04054|44|-0.040540581902412|44|11|-0.23277|-0.03941|-0.10246727760757|-0.052774611919404|0.16642396965411|5.0065449439213|174.99999441207|0.5|0.368|0.22392|68|9|0.017002713903743|0.070261270053476|1.7999999523163|2021-01-20|-0.8125|2020-03-27|2.88889|2020-04-01 2025-08-03 22:00:25|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-433.22719053716|3|11.492396845719|0.0403|-1|1|0.04034|392.5|0.16357|60|0.16357094919573|60|35.08|-0.00951|0.028|0.038245260698103|0.050159280523839|162.36982758404|161.74970245711|297.79968961447|0.4|0.3|0.07665|40|9|0.00097577935943061|0.026697288256228|441.5|2025-07-29|-0.156|2022-12-09|0.14793|2024-05-22 2025-08-03 22:00:26|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|67.084253448625|68|2.5810080819678|0.3986|1|2|0.38196|72|0.0185|84|0.018498334276561|84|40.55|0.01004|0.03565|-0.049767893061658|-0.055756827395077|49.693693004672|55.788430184531|156.69205398158|0.394|0.303|0.0958|33|8|0.00054643416370107|0.031085352313167|108.59999847412|2021-09-22|-0.09657|2020-03-12|0.12998|2025-05-14 2025-08-03 22:00:27|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|53.269961971184|97|2.1440114086447|0.5752|1|2|0.56944|56.5|-0.07865|15|0.26979227461905|122|23.35|-0.03482|-0.01128|-0.019373810786252|0.0016691245725894|58.231248294736|98.180342837106|203.23741564956|0.51|0.265|0.05069|49|10|0.00077799193548387|0.016413064516129|60|2025-07-29|-0.09091|2020-03-12|0.10833|2022-10-28 2025-08-03 22:00:29|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|2090.1446620049|88|29.911598559821|-0.0093|1|1|-0.00926|2140|0.04884|60|0.048843187660668|60|39.7|-0.0093|0.00498|-0.00098795471193583|0.0058640411726101|96.657773432025|105.89555850685|89.915966386554|0.515|0.364|0.04741|33|12|1.5390121689334E-6|0.014807287043665|2420|2020-02-14|-0.07339|2022-10-11|0.04709|2024-03-01 2025-08-03 22:00:30|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|8459.8460848256|70|87.19148995087|-0.0251|1|1|-0.02506|8560|-0.02331|31|0.04126213592233|45|63.24|-0.0025|0.00752|0.0082844557714305|0.031694307841995|108.55820640821|116.48757912258|134.16927899687|0.524|0.238|0.04369|21|11|0.00025148890479599|0.011995798138869|9040|2025-02-07|-0.07166|2020-03-16|0.06686|2022-09-16 2025-08-03 22:00:30|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|6.8342617206118|11|0.47921691964876|-0.0177|1|2|-0.08442|7.7|-0.44718|13|-0.44718149080241|13|37.7|0.06553|0.1618|0.16335656578432|0.19233571710123|593.82505504827|358.69934272689|7.1033207572667|0.541|0.351|0.16946|37|12|-0.00074373665480427|0.056850982206406|514|2021-02-15|-0.51818|2025-05-06|0.30385|2023-02-03 2025-08-03 22:00:31|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-567.64978566164|35|6.0191115307906||0|0|0.0082|556.6|-0.03737|28|-0.037371656321804|28|26.37|-0.00855|0.00781|0.0090892837998079|0.015966075124956|124.56452648061|135.49559219475|138.32007555376|0.538|0.404|0.04936|52|17|0.00033322419928826|0.015603053380783|625.20001220703|2025-03-28|-0.13792|2020-03-12|0.13358|2020-03-24 2025-08-03 22:00:32|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-151.00838768556|29|1.6694625618535||0|0|0.13095|146|0.11309|5|0.11308956698766|5|6.12|-0.05643|0.02085|-0.031051916039476|-0.018455957188033|23.973958505283|52.755300714615|57.936507936508|0.554|0.405|0.04543|74|5|0.00029742203742204|0.0068686070686071|256|2020-01-16|-0.2381|2020-12-21|0.3|2022-12-28 2025-08-03 22:00:34|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-2.2327880695077|21|0.034929349508967|0.0411|-1|1|0.04111|2.146|0.03252|48|0.032519223091143|48|31.86|0.00597|0.02469|0.0092621379100307|0.030958907833472|110.939732967|149.5294106076|128.04295403749|0.591|0.386|0.06424|44|19|0.00032440225035162|0.02223376230661|2.385999917984|2025-06-13|-0.19002|2020-03-12|0.0785|2020-03-24 2025-08-03 22:00:35|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|245.55909299823|12|5.3545423789684|-0.0296|1|2|-0.05319|249.2|-0.04114|20|-0.035114492168863|20|33.98|0.00436|0.02719|0.015831302773872|0.027331530910787|142.82091041397|151.80958671518|136.17486172035|0.683|0.439|0.06685|41|18|0.00034769230769231|0.021880313390313|343.60000610352|2024-10-15|-0.12863|2020-03-12|0.09238|2023-04-14 2025-08-03 22:00:36|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-30.906625060143|7|0.9305331161959||0|0|-0.02195|27.94|-0.12663|10|-0.12662537322779|10|25.45|-0.011|0.01767|-0.0026826991529444|0.0068697251991037|76.478824796264|107.24565914458|69.158414551446|0.679|0.446|0.07771|56|22|2.795248078242E-8|0.025449433962264|59.759998321533|2022-01-05|-0.1549|2020-03-12|0.09478|2022-03-09 2025-08-03 22:00:37|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|24.46503415031|72|0.40748978160982|0.3321|1|1|0.33207|24.65|0.21348|59|0.2134839394993|59|24.73|-0.00621|0.01963|0.0077950145748753|0.026425897849165|101.12823492046|150.23291235753|148.94260274847|0.545|0.418|0.08253|55|19|0.00058010482180294|0.027567910552062|25.719999313354|2025-07-31|-0.21241|2020-03-12|0.15204|2020-11-09 2025-08-03 22:00:38|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|-217.40415410342|36|2.1663966914543||0|0|0.0432|212.6|0.13903|41|0.13902562831989|41|30.35|-0.00763|0.0199|0.0051991470693004|0.01751598825623|108.88362654736|132.19687511412|149.40267149972|0.522|0.391|0.04427|46|13|0.00036910552061495|0.015656401118099|236.19999694824|2025-05-21|-0.08073|2022-05-19|0.10597|2020-03-18 2025-08-03 22:00:40|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|58.528743600442|12|1.2207391554015|0.0086|1|1|0.00861|58.6|0.09363|35|0.093629389194053|35|31.51|-0.00554|0.03122|0.019154879535027|0.055487127754001|143.69500488702|206.94522517984|166.52458300934|0.511|0.311|0.08039|45|16|0.00059601119664101|0.023305311406578|62.700000762939|2025-07-30|-0.18873|2020-03-12|0.25846|2020-10-02 2025-08-03 22:00:41|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1591.9174993169|33|38.739162369956|0.0969|-1|1|0.09689|1448.4|0.11694|24|0.11694285970979|24|31.8|0.01913|0.07439|0.084272977779161|0.11926706265176|394.85534925832|476.46446750003|194.78215061435|0.545|0.409|0.10652|44|17|0.00095135569531796|0.03450642907058|2835|2021-11-05|-0.38984|2023-08-17|0.37818|2023-11-09 2025-08-03 22:00:42|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-66.650485998745|57|1.0673186966026||0|0|-0.03344|64.9|-0.02388|19|-0.023876406452945|19|40.44|0.02767|0.04485|0.029705770463801|0.024936440031595|173.16057518942|136.59123203148|58.281727059145|0.618|0.412|0.07614|34|15|-0.00021809224318658|0.02296393431167|135.9711151123|2020-02-19|-0.1556|2020-03-12|0.11396|2020-03-24 2025-08-03 22:00:43|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|-6.3583519987509|1|0.11208778515364||1|0|0|6.012|-0.01246|25|-0.012456797641087|25|27.52|0.008|0.03816|0.023409685839216|0.036031477566398|177.02524048579|198.23499723565|145.46334947365|0.577|0.423|0.07577|52|18|0.00055060796645702|0.025163354297694|6.5440001487732|2025-02-19|-0.21557|2020-03-12|0.17802|2020-03-20 2025-08-03 22:00:44|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|22.696788444881|12|0.37044235906363|-0.0036|1|1|-0.0036|23.52|0.03488|35|0.034884374992963|35|27.8|-0.02182|-0.00197|-0.0028240846633793|0.023056541183024|87.60798244862|137.33845748877|137.30298663197|0.569|0.294|0.07315|51|22|0.00041799860041987|0.022886032190343|24.39999961853|2025-05-20|-0.18968|2020-03-23|0.19658|2020-03-20 2025-08-03 22:00:46|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-160.43705147247|14|3.3456833155289|0.0415|-1|1|0.04153|150|0.1235|34|0.12350144535115|34|33.12|0.00806|0.03657|0.027304187987629|0.037038709641012|153.98436317046|167.34290751029|67.62849320836|0.5|0.405|0.08618|42|16|-4.9351851851852E-5|0.027652485754986|302|2021-08-06|-0.14423|2025-04-24|0.13986|2024-02-02 2025-08-03 22:00:46|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|57.607713154523|69|0.72768628252484|0.087|1|2|0.07346|58.45|0.09701|57|0.09700687512122|57|34.95|-0.00215|0.02338|0.016966547220195|0.034961439417643|130.61901233659|161.52996696757|109.6622919317|0.487|0.385|0.06547|39|10|0.00025276030747729|0.021312431865828|59.75|2025-07-31|-0.15789|2020-03-12|0.1279|2020-04-02 2025-08-03 22:00:47|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-35.592890840511|60|0.39263061077757|0.0566|-1|1|0.05657|34.19|0.03524|13|0.035237045582103|13|32.67|-0.00908|0.01142|0.0014373853694213|0.0095254572774855|100.39480853576|114.43750892467|150.68311071826|0.571|0.405|0.05367|42|15|0.00036890985324948|0.016871677148847|38.759998321533|2025-05-07|-0.07961|2020-03-12|0.08024|2023-02-15 2025-08-03 22:00:48|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|6.5493251818783|4|0.16895240728953|-0.0512|1|1|-0.05119|6.58|-0.06284|5|0.076732699171381|55|34.59|0.00298|0.04458|0.019469369798456|0.066281800592603|108.77252339047|232.82634673656|204.60198258091|0.512|0.39|0.11282|41|12|0.00097500351864884|0.038161921182266|7.2649998664856|2025-03-06|-0.2396|2020-03-19|0.24625|2020-03-24 2025-08-03 22:00:50|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|-260.92763596972|29|5.4101333151336|0.0741|-1|1|0.07409|246.2|0.1093|28|0.10930328444643|28|32.74|0.027|0.05488|0.060610724475032|0.080539629474528|287.59865621768|275.25569879289|85.190310362714|0.5|0.357|0.0867|42|12|0.00022312900926586|0.028785281539558|420.5|2022-06-09|-0.28265|2020-03-09|0.17134|2020-03-24 2025-08-03 22:00:51|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-58.282766300334|9|1.2742551028374|0.0586|-1|1|0.05858|54|-0.0519|13|-0.051900816357825|13|32.34|0.01193|0.02814|0.0062837444923551|0.010262809830266|107.19201619087|112.98813255285|59.184569557561|0.568|0.409|0.06229|44|19|-0.00022477288609364|0.02143357791754|108.44999694824|2021-07-15|-0.11138|2020-03-16|0.09952|2022-03-09 2025-08-03 22:00:52|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|405.11189993055|19|8.4364327674172||0|0|0.00796|418.1|-0.05397|27|-0.053969064984862|27|30.8|-0.00384|0.01675|-0.0030828165859277|0.02007315350228|79.411894329452|132.34819069487|173.55749966651|0.644|0.422|0.07278|45|24|0.00057011396011396|0.023142556980057|497.70001220703|2024-12-09|-0.11901|2020-03-12|0.08957|2020-03-24 2025-08-03 22:00:53|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|34.969500949551|71|0.95814950151177|0.109|1|2|0.07825|35.69|-0.02916|17|-0.029158209873666|17|29.03|-0.0168|0.01312|-0.01468551306227|-0.0092144150530048|65.40885084005|79.999767777892|50.98571232387|0.564|0.436|0.11064|39|14|-0.00015960898502496|0.037354317803661|98.779998779297|2020-10-27|-0.13754|2022-02-24|0.15776|2022-07-06 2025-08-03 22:00:54|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 2025-08-03 22:00:55|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-72.418091693686|36|1.4280655146228||0|0|0.01727|69.44|-0.0087|23|-0.0086980236785242|23|31.68|-0.00416|0.01926|-0.010083423962935|0.017103211852341|69.014799541397|131.21072308766|95.25377364602|0.659|0.432|0.08223|44|21|0.00020423372988104|0.02645766270119|78.819999694824|2020-01-17|-0.16101|2020-03-12|0.15003|2020-11-09 2025-08-03 22:00:57|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-99.236730761674|1|2.612244350164||1|0|0|92|-0.08458|27|-0.084577114427861|27|34.93|0.00274|0.06044|0.00079202109750863|0.053659714718426|68.78476430881|207.2328601421|81.777777777778|0.675|0.475|0.11373|40|17|0.00038962061560487|0.039558153185397|358.70001220703|2021-04-27|-0.2275|2021-05-12|0.24115|2020-02-04 2025-08-03 22:00:58|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-17.334277818319|26|0.89975935542472|0.2458|-1|1|0.24581|14.835|0.06095|38|0.060949250537535|38|31.75|-0.00785|0.01984|-0.0081574493661319|0.0049427052304763|80.619221378794|104.8747300866|57.455461709865|0.477|0.364|0.08822|44|16|-0.00010881856540084|0.029954592123769|47.590000152588|2021-12-30|-0.25462|2025-07-30|0.11152|2020-03-13 2025-08-03 22:00:59|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-66.018656913815|2|1.5478856379382||0|0|0.0098|60.65|0.09375|70|0.09375|70|39.19|0.03265|0.05471|0.02034279870003|0.049839516541202|145.94249265473|173.40193472332|156.23390521037|0.611|0.333|0.07634|36|15|0.00049628895184136|0.024582223796034|67.849998474121|2025-07-24|-0.10084|2020-03-12|0.10921|2020-04-17 2025-08-03 22:01:00|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-54.963137076949|28|1.4460456923162||0|0|0.15241|49.94|0.12255|42|0.12255404850684|42|29.25|-0.01905|0.01182|0.010901675648181|0.019595650314613|117.49689538014|125.97546165961|67.042556126853|0.458|0.313|0.06492|48|12|-8.6317260656883E-5|0.02111462613557|75.26000213623|2020-01-07|-0.16608|2020-03-12|0.144|2020-03-20 2025-08-03 22:01:01|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|555.70470031768|6|13.178595397861|0.1729|1|2|0.15913|584.2|-0.11998|6|-0.1199782676839|6|36.46|0.0175|0.06487|0.06140295153811|0.10663742512152|227.33217623854|312.81171694642|409.6774103803|0.513|0.359|0.0898|39|11|0.0013348773651016|0.029922046250876|658|2025-01-14|-0.25608|2023-12-20|0.31018|2023-07-17 2025-08-03 22:01:03|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.0648919832725|77|0.045132419704827|0.2168|1|2|0.19567|3.092|-0.11956|4|-0.11956097711425|4|25.42|0.01667|0.04637|0.012704860178852|0.028867958349328|93.348958597963|125.9896700363|38.650000095367|0.472|0.34|0.09586|53|16|-0.00016695713281799|0.031051897399859|8.8599996566772|2020-02-17|-0.14239|2020-03-16|0.16325|2020-03-19 2025-08-03 22:01:04|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-465.08325704511|13|15.761084664452|0.1803|-1|2|0.17361|416.5|0.20783|57|0.20782739206797|57|32.25|0.0329|0.07798|0.099610934714415|0.12233133341666|758.87640862809|675.25381773435|404.56533496489|0.568|0.432|0.1062|44|12|0.0014064849755416|0.034760852550664|748|2024-07-11|-0.17622|2020-03-18|0.1781|2020-03-19 2025-08-03 22:01:05|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-655.11602319054|13|18.505349201535||0|0|0.04922|595|-0.00755|47|-0.0075495899503319|47|32.25|0.00895|0.04708|0.040362037592091|0.075255099961138|177.34531422327|238.62553365908|220.86117798081|0.432|0.318|0.08441|44|11|0.00084466806429071|0.02834856044724|1021.799987793|2024-07-11|-0.15644|2024-10-15|0.12412|2020-03-24 2025-08-03 22:01:05|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|56.731402204407|20|0.68790780278825||0|0|0.01308|57.32|0.0632|38|0.063195212049359|38|30.04|-0.00143|0.01958|0.014233689313815|0.017578454198156|138.09191986699|132.96793255729|166.67636147757|0.596|0.426|0.06123|47|18|0.00052222921034242|0.020234716981132|58.819999694824|2025-07-24|-0.16056|2020-03-12|0.13326|2020-03-24 2025-08-03 22:01:06|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|312.13806259277|17|4.7837211773445|0.0374|1|1|0.03743|318.7|0.0229|36|0.022896795394739|36|26.19|-0.02184|-0.00189|-0.0065575951651957|-0.0055353199100684|80.271492189669|88.10924240086|143.04309149089|0.509|0.34|0.06074|53|20|0.00039013532763533|0.020632264957265|349.5|2024-09-26|-0.08149|2020-03-12|0.08325|2020-11-09 2025-08-03 22:01:08|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|31.419624817278|18|0.49711289050985|0.0192|1|1|0.01919|31.87|0.15381|95|0.15380819583482|95|28.67|2.0E-5|0.01704|0.02916261701474|0.042105749998254|171.16131107911|184.50972428297|172.17720391762|0.469|0.347|0.05517|49|16|0.00048629395218003|0.017808572433193|35.25|2025-05-16|-0.12952|2020-03-12|0.1106|2020-03-24 2025-08-03 22:01:09|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 2025-08-03 22:01:10|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-157.64320712109|11|3.8894028823224|0.032|-1|1|0.03202|145.1|-0.05066|11|-0.050664979792492|11|34.85|0.00585|0.02893|0.0017630401192424|0.024497661417948|96.034304841808|132.27547541608|154.19767104823|0.6|0.35|0.07507|40|18|0.00049264957264957|0.023764650997151|206.39999389648|2024-05-23|-0.07782|2025-07-18|0.14458|2023-04-27 2025-08-03 22:01:11|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|10.349696111591|19|0.27484113219048|0.049|1|2|0.03527|10.86|-0.0746|11|0.033476425415707|46|29.87|-0.00103|0.03907|0.019446452411942|0.047203438015504|134.46801970657|205.60211071301|529.75609313584|0.489|0.383|0.09527|47|8|0.0014763713080169|0.030841167369902|11.229999542236|2025-07-31|-0.16629|2020-03-12|0.14959|2020-03-13 2025-08-03 22:01:12|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|3.0052427644309|23|0.075977176583509|0.0974|1|1|0.09743|3.12|-0.07689|5|0.051824583504451|44|29.94|0.00059|0.05218|0.046037523420517|0.072346701557961|213.22420990671|275.73681568647|291.86154058547|0.426|0.34|0.10715|47|11|0.0012041077676697|0.036342057382785|3.2829999923706|2025-07-31|-0.17679|2020-03-12|0.24591|2020-11-16 2025-08-03 22:01:14|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|-13.067213602808|1|0.4675476876356||1|0|0|11.42|0.03729|59|0.037293380112883|59|37.16|-0.00954|0.02593|-0.0056911757019376|0.063546354599728|57.208691207588|178.06732201627|227.03776540655|0.579|0.368|0.12889|38|17|0.0010306232294618|0.041157301699717|12.939999580383|2025-07-28|-0.20879|2020-03-12|0.15686|2020-04-28 2025-08-03 22:01:15|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|190.29606718894|22|5.1261807588453|0.0544|1|1|0.05443|199.55|-0.02622|12|-0.026221340423643|12|35.33|0.02167|0.06636|0.081190686138701|0.10706676513534|286.6966511262|315.03764866034|195.63725789388|0.513|0.41|0.09278|39|9|0.00080068620443174|0.031501215153681|207.60000610352|2025-07-31|-0.19591|2020-03-12|0.17136|2022-02-25 2025-08-03 22:01:16|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|11.821180211919|7|0.24589599745931|0.0629|1|2|-0.00283|12.345|-0.10982|36|0.16485567671922|34|34.71|0.02548|0.05988|0.06557222652874|0.089081739629657|378.48568097892|367.33667213417|254.53609298502|0.634|0.439|0.07973|41|16|0.00090613715885235|0.028094583624913|12.675000190735|2025-07-31|-0.15739|2020-03-12|0.1989|2020-11-09 2025-08-03 22:01:17|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|13.470477521768|4|0.31817422298911||0|0|0.06333|14.355|-0.06341|9|-0.066544166269186|5|25.93|-0.00891|0.02418|0.027408378390176|0.046212036465616|164.78515014941|203.65560707109|280.91974886826|0.491|0.364|0.07973|55|18|0.0010113925822253|0.02804611616515|14.789999961853|2025-07-31|-0.15076|2020-03-12|0.16653|2020-11-09 2025-08-03 22:01:18|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|158.6324551158|23|3.3584892091872|0.0715|1|2|0.04502|162.5|0.05269|35|-0.040399070195178|33|27.1|-0.01772|0.01493|0.0097236081161718|0.031779737279783|105.15539996448|159.23123953234|178.04984295498|0.667|0.412|0.10357|51|20|0.00073737179487179|0.033175227920228|191.35000610352|2024-07-19|-0.1543|2020-04-21|0.13943|2023-11-14 2025-08-03 22:01:20|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|296.93280526112|23|8.0076386309233|-0.02|1|2|-0.04757|298.3|0.12855|75|0.030743233992905|23|29.4|-0.00336|0.02758|0.016386729067965|0.038647703406954|122.87751446037|164.14242470289|128.84415268148|0.596|0.383|0.07938|47|22|0.00044970085470085|0.027318290598291|478.14001464844|2022-04-19|-0.16462|2020-03-12|0.13055|2025-02-06 2025-08-03 22:01:21|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|7.7257060215381|76|0.18908827288427||0|0|0.18354|8.112|0.15101|62|0.15101292773195|62|26.55|-0.01522|0.02318|0.010215958119235|0.027254955092146|120.16726008753|163.28358571429|279.72414478025|0.529|0.412|0.07806|51|13|0.00097361091672498|0.027801154653604|8.3760004043579|2025-07-31|-0.15865|2020-03-12|0.14978|2020-11-09 2025-08-03 22:01:22|DAILY|05348|13579|/equities/campari|STOXX600|-6.5768800436966|2|0.17026404915788|-0.0795|-1|1|-0.07954|6.542|0.01067|64|0.010673804485467|64|39.47|0.02245|0.03706|0.0096971980519761|0.0028726575796865|110.84900818284|97.835518880563|80.566501343542|0.611|0.389|0.07497|36|17|3.4451476793249E-5|0.023139852320675|13.47500038147|2021-11-22|-0.185|2024-10-30|0.10659|2020-03-18 2025-08-03 22:01:23|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-870.85177118964|34|16.783923729878||0|0|0.06719|824.6|-0.01361|37|-0.013613046240634|37|35.89|0.00641|0.02618|0.013071309183632|0.016461921745414|127.21679256792|124.81309279481|83.766756921482|0.658|0.447|0.05804|38|19|-7.2154617036508E-6|0.019860873299928|1190.5|2021-07-01|-0.09316|2024-06-21|0.0802|2025-02-06 2025-08-03 22:01:24|DAILY|05350|18976|/equities/castellum-ab|STOXX600|-118.27497522885|10|1.1767549818722||0|0|0.03004|115.28|-0.03271|6|-0.032706773518695|6|19.46|0.0016|0.03201|0.032559154754272|0.023649470977062|198.90746501242|134.84390739385|52.042797904426|0.444|0.278|0.05337|54|10|-0.00028229245283019|0.022409632075472|272.7799987793|2021-09-16|-0.13619|2023-05-10|0.13136|2023-11-15 2025-08-03 22:01:26|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-268.27144927741|9|6.6738164258024|0.0344|-1|1|0.03439|247.1|0.07345|33|0.073453960610165|33|34.78|0.00233|0.04368|0.016166626472204|0.043610625298315|115.86505687036|171.91082629871|86.157606911019|0.575|0.4|0.11641|40|15|0.0003362616154396|0.039330907791279|464.20001220703|2020-12-07|-0.16384|2021-01-29|0.15579|2021-01-28 2025-08-03 22:01:27|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-33.06130069827|60|0.71939032773655||0|0|0.03177|31.39|-0.04277|15|-0.042770128646717|15|40.29|0.02278|0.04785|0.054524293378378|0.059983962074648|224.28434044392|158.13060944127|92.254871305424|0.5|0.265|0.08358|34|10|0.00013340797760672|0.026083275017495|61.919998168945|2021-08-24|-0.1027|2020-03-12|0.12229|2020-03-17 2025-08-03 22:01:28|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 2025-08-03 22:01:29|DAILY|05354|6687|/equities/close-brothers|STOXX600|4.5839915477203|12|0.11199829188208||0|0|-0.04132|4.64|-0.05663|5|0.0096191899752394|1|6.51|-0.01104|0.02608|0.010083753593717|0.018654854176056|212.06481450585|317.89132088682|24.615383408941|0.475|0.341|0.02235|217|7|-0.00041773717498243|0.0029067814476458|19.700000762939|2021-03-09|-0.26728|2024-10-28|0.36296|2025-01-21 2025-08-03 22:01:30|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|-13.74952888256|10|0.4002477258119||0|0|0.01501|12.47|-0.06134|12|-0.061344998508021|12|25.8|-0.01152|0.02661|-0.0042182187582997|0.0084626180762574|74.381133875497|105.99760362789|126.98575004642|0.556|0.426|0.07568|54|12|0.00049680456490728|0.02519107703281|17.979999542236|2023-02-01|-0.149|2020-03-12|0.17329|2020-03-13 2025-08-03 22:01:32|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|74.49868991003|75|1.1934766411658|0.2038|1|2|0.19089|75.8|0.04311|31|0.043111117923643|31|30.16|-0.00645|0.01222|0.0038095276956519|-0.0045801556118662|103.18501609499|90.104481519756|57.33737125685|0.511|0.356|0.05768|45|18|-0.00025700209643606|0.020333452131377|159|2020-02-19|-0.10951|2020-03-12|0.10426|2025-05-02 2025-08-03 22:01:33|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-627.21454537237|61|10.838177721779|0.1474|-1|1|0.14741|593.4|-0.05361|7|-0.053610267760976|7|31.83|-0.01022|0.01383|0.018723026156614|0.02389992109461|143.34573783116|136.0393646131|72.899265898533|0.524|0.333|0.07143|42|16|-8.3972798854688E-5|0.0228698138869|1194|2021-11-22|-0.07555|2022-03-08|0.09702|2024-02-09 2025-08-03 22:01:34|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-17.870226941194|34|0.40674212299639||0|0|0.13919|16.45|-0.03053|7|-0.030527393181351|7|38.83|0.02495|0.06513|0.029301640670044|0.035087322681673|161.74028875457|150.95634212567|58.25071138904|0.583|0.417|0.07153|36|8|-0.00016901467505241|0.025779937106918|53.900001525879|2021-02-08|-0.11927|2023-03-03|0.15168|2020-04-30 2025-08-03 22:01:35|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|253.22173369476|72|3.6953873623207|0.1856|1|1|0.18558|254.9|-0.02382|17|-0.023820491171643|17|27.06|-0.01496|0.01639|0.001710619097378|0.01285080184036|95.796132255371|116.20573322514|231.09699623206|0.429|0.286|0.06666|49|10|0.00078586972083035|0.022301360057266|266.20001220703|2025-07-10|-0.11692|2025-04-04|0.12053|2022-10-27 2025-08-03 22:01:36|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-265.16681112228|3|6.788936023507||0|0|0.02236|244.8|-0.05442|24|0.09950708531327|31|30.33|-0.01786|0.01517|-0.00480692021875|0.014591310030872|80.533340061657|117.98017421798|117.35378518171|0.543|0.348|0.08623|46|18|0.00038632784538297|0.029345855404438|394.70001220703|2021-08-05|-0.1505|2022-11-02|0.11755|2021-02-09 2025-08-03 22:01:38|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-91.617922461638|22|1.8959740521541||0|0|0.04583|86.2|-0.05005|17|-0.050052599501626|17|33.36|0.01118|0.03773|0.020225136059545|0.036926754398935|131.57076161676|150.7287407703|73.991413689478|0.5|0.357|0.08031|42|15|2.0534458509142E-5|0.028709915611814|211.80000305176|2020-05-25|-0.16501|2020-11-09|0.09995|2023-12-14 2025-08-03 22:01:39|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-53.527120594084|36|1.6423740399876|0.0753|-1|1|0.07532|47.51|0.29029|90|0.29028761769819|90|35.89|-0.01234|0.02906|0.02334396336183|0.052524411355751|134.66408598112|175.32468434441|327.20383487406|0.5|0.342|0.09421|38|11|0.0011192923516798|0.031664310221587|56.200000762939|2025-05-12|-0.13793|2020-03-12|0.14203|2024-11-08 2025-08-03 22:01:39|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|-270.71535377459|16|3.684646831396||0|0|0.00655|257.7|0.1327|58|0.13270136571747|58|27.76|-0.00933|0.01531|0.021073194310904|0.021962572568524|152.16514941258|134.97981442852|155.4282312809|0.48|0.32|0.05057|50|16|0.00045459729151818|0.018323285816108|284.5|2025-07-09|-0.12576|2020-03-09|0.09915|2020-07-13 2025-08-03 22:01:40|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|47.633134133341|56|1.6221394585269|0.2688|1|2|0.25903|48.8|0.02762|17|-0.013157908889112|25|36.49|0.0331|0.05886|-0.0007757093739409|-0.035667109624211|85.79513324337|62.351574001119|49.86715607265|0.459|0.297|0.11186|37|13|-0.00014072597864769|0.035389131672598|158.5|2021-07-14|-0.14722|2020-03-18|0.12203|2025-07-15 2025-08-03 22:01:42|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-1532.9154549389|30|35.55515164631|0.049|-1|1|0.04902|1435.5|0.15903|84|0.15903267377497|84|38|0.03911|0.06508|0.055351244973298|0.096204624277616|224.1637888328|262.99014423238|186.47700997185|0.556|0.361|0.08451|36|12|0.00064949176807444|0.025307745168218|1696|2021-09-23|-0.14721|2020-03-18|0.10044|2024-09-12 2025-08-03 22:01:44|DAILY|05366|18899|/equities/dufry-ag|STOXX600|-43.972845024421|4|0.6798532326682||0|0|-0.00778|42.74|-0.0525|12|-0.052502202016182|12|26.79|-0.02201|0.00532|0.00074382691482804|0.0079387832529444|89.83132553547|106.25258563288|80.580695589609|0.667|0.381|0.08649|42|17|9.9893617021277E-5|0.028023191489362|70.660003662109|2021-03-18|-0.14634|2022-03-07|0.13176|2022-03-08 2025-08-03 22:01:45|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|3.6776149940005|44|0.068683191482205|0.0535|1|1|0.05349|3.742|-0.11278|18|-0.022358404378781|12|29.53|-0.01642|0.00543|-0.0050686909903713|0.0038705750142774|79.612710831168|103.55900264682|99.54775313485|0.617|0.362|0.07207|47|17|0.00014524109014675|0.022779608665269|5.6599998474121|2021-01-08|-0.13851|2020-03-12|0.09951|2020-03-24 2025-08-03 22:01:46|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-66.31867454584|11|2.3562248486132||0|0|0.05195|58.4|-0.06667|24|-0.066666689786044|24|36.68|0.00525|0.04529|0.0081681011843049|-0.011034687180635|98.057885332703|83.836288382757|33.087819561405|0.474|0.289|0.08182|38|10|-0.00049267806267806|0.029164522792023|239.19999694824|2021-03-25|-0.203|2023-07-20|0.15508|2023-04-28 2025-08-03 22:01:47|DAILY|05369|18977|/equities/elekta|STOXX600|-50.252176368377|15|0.6456533682768|-0.0054|-1|2|-0.00858|49.37|-0.08637|4|-0.086374971172771|4|17.54|-0.02435|0.02496|-0.026611644836353|-0.0027857173727444|44.963194035332|89.998229962117|39.565635049578|0.446|0.321|0.0621|56|8|-0.00056774096385542|0.023507781124498|169.91000366211|2020-04-29|-0.18666|2024-06-05|0.14725|2020-05-18 2025-08-03 22:01:47|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|98.766992464276|27|2.1246634306037|0.0453|1|2|0.03491|100.8|-0.09438|31|0.29565266374911|45|32.67|0.01117|0.03984|0.027550807919277|0.044717505431313|181.15214791607|187.07927298657|127.75665538954|0.605|0.372|0.07244|43|17|0.00035507337526205|0.024201928721174|161.47999572754|2022-05-26|-0.13006|2020-03-12|0.17209|2020-03-19 2025-08-03 22:01:49|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-46.948927482426|11|0.63367841257435|0.0114|-1|1|0.01136|45.26|-0.03589|13|-0.035885701239305|13|38.72|0.00952|0.02086|0.0035723472279891|0.0025784506505741|105.01395981868|101.98105587537|91.842531336562|0.583|0.361|0.05355|36|17|2.1047008547009E-5|0.016360441595442|58.880001068115|2020-04-02|-0.08408|2020-03-12|0.16402|2020-03-17 2025-08-03 22:01:50|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-13.717826657884|24|0.19453188349253||0|0|0.03226|13.2|0.00739|44|0.0073855525665774|44|35.15|0.00309|0.02183|0.014634192318804|-0.00057293093369993|138.73225860677|97.052225734953|57.818659016107|0.675|0.45|0.05675|40|21|-0.00027148355493352|0.018551427571728|26.260000228882|2020-02-21|-0.14803|2020-03-12|0.08594|2020-03-13 2025-08-03 22:01:51|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|-26.087525469808|20|0.49802361584492|0.0397|-1|1|0.03974|25.37|0.0667|56|0.066699376796058|56|30.65|-0.00479|0.01392|-0.0060275044608384|0.013763963618838|79.430550162983|123.3760033431|106.28403832117|0.63|0.391|0.0593|46|23|0.00016258922323303|0.019262750174948|27.989999771118|2025-06-23|-0.15928|2020-03-12|0.06714|2022-02-25 2025-08-03 22:01:52|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|-8.0077066857393|14|0.11340222222195||0|0|0.02658|7.69|-0.01508|19|-0.015079710150387|19|32.02|0.00484|0.02447|0.022757218408704|0.027745580667077|147.8887040478|143.92643363762|106.62784485734|0.455|0.341|0.05649|44|12|0.00017466947960619|0.020206385372715|9.0469999313354|2021-01-12|-0.19847|2020-03-12|0.0752|2020-03-13 2025-08-03 22:01:54|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.319982550249|7|0.19485466374909|0.0208|1|1|0.02083|14.7|-0.05033|20|-0.025099845429143|13|24|-0.01607|0.00496|-0.014485449016217|0.00075846744981668|53.148133342058|94.805912684715|104.94003010392|0.61|0.39|0.0665|59|25|0.00022111111111111|0.021905070323488|15.829999923706|2023-10-27|-0.20852|2020-03-09|0.14931|2020-03-24 2025-08-03 22:01:56|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-208.91046626928|11|4.3118225983858||0|0|0.0217|196.15|0.064|39|0.064004095262033|39|36.68|0.00688|0.0362|0.055598636603292|0.070990615520185|174.01294678205|175.16459974893|169.8890497706|0.368|0.289|0.07417|38|10|0.00055138888888889|0.024656118233618|240.30000305176|2022-01-05|-0.09194|2025-07-18|0.11771|2020-03-24 2025-08-03 22:01:57|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|317.07667242311|27|8.1582126008623|0.0822|1|2|0.04238|322.2|-0.14354|21|-0.041154473684337|9|26|-0.02356|0.0225|0.020894801010222|0.042665700011788|138.91252861041|212.9754946506|292.37751463674|0.566|0.434|0.10754|53|18|0.0012220726495727|0.037612364672365|557.79998779297|2021-11-19|-0.18841|2020-03-18|0.15231|2023-02-02 2025-08-03 22:01:58|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|-273.03912012905|29|5.6977610865814||0|0|-0.01592|261.6|0.00541|9|0.0054148607352313|9|28.65|-0.00214|0.02029|0.023772951293896|0.032371592295385|162.30830185904|163.02757711088|147.00759235169|0.563|0.396|0.07251|48|14|0.00049950106913756|0.024316393442623|410.95001220703|2022-08-25|-0.17716|2020-03-09|0.0988|2020-03-24 2025-08-03 22:01:58|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|75.945767094955|76|1.7462705581591||0|0|0.26895|79.5|0.17044|73|0.17044096127037|73|34.44|0.02356|0.05599|0.074953821120417|0.10001842975324|309.53485695516|279.13889293477|231.71086219159|0.487|0.333|0.08011|39|11|0.00086019746121298|0.026577390691114|83.050003051758|2025-08-01|-0.12432|2022-02-24|0.13713|2020-11-09 2025-08-03 22:01:59|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-251.53979719913|88|3.6299344342146||0|0|0.16354|240.9|-0.01121|21|-0.011213241480309|21|36.58|-0.01201|0.01741|0.020363380019533|0.012915370597858|149.13415173804|116.38077074464|78.08751828087|0.639|0.417|0.05209|36|15|-7.6388888888889E-5|0.018230071225071|326|2024-09-16|-0.08602|2023-07-20|0.14218|2022-04-22 2025-08-03 22:02:01|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|36.536931666593|6|0.48308773415239||0|0|-0.02318|37.08|-0.05911|52|-0.059110635630119|52|36.56|-0.02275|0.04097|-0.0050638452985137|0.0089145628601019|79.587400667305|106.61775936412|81.226726378167|0.59|0.462|0.05094|39|10|6.067784765898E-5|0.019099622641509|59.470001220703|2020-05-12|-0.23276|2022-09-29|0.20789|2020-03-18 2025-08-03 22:02:02|DAILY|05382|6978|/equities/eurazeo|STOXX600|-55.380108490908|7|1.3600364179491||0|0|0.07568|51.3|-0.10523|5|-0.1052275146725|5|9.84|0.0029|0.02147|0.011807024457787|0.013076462071643|211.22691719192|186.06124373106|83.482503824474|0.576|0.41|0.02628|144|30|8.0653548840478E-5|0.0072866338721012|88.150001525879|2021-08-13|-0.15008|2025-07-24|0.1377|2020-04-07 2025-08-03 22:02:03|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|840.63675227873|34|12.358971264624|0.2531|1|2|0.18871|863|-0.14039|11|-0.14039437219349|11|33.44|0.00674|0.05973|0.012447599654124|0.019030123697873|103.48103821838|109.5963043734|298.10017271157|0.61|0.415|0.09794|41|13|0.0011717877492878|0.032572136752137|1709|2021-04-29|-0.19315|2025-04-30|0.19749|2020-03-20 2025-08-03 22:02:04|DAILY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|60.709371834474|12|1.9271090541777|-0.0302|1|2|-0.03631|62.1|-0.0425|21|-0.042504276922067|21|25.44|-0.02491|0.0065|-0.008213473769746|0.0044892077752999|85.944026369281|99.115561496828|89.019490499512|0.444|0.333|0.08438|27|6|0.00013845272206304|0.027839670487106|85.620002746582|2021-11-18|-0.12787|2020-03-18|0.21609|2020-03-24 2025-08-03 22:02:05|DAILY|05385|18980|/equities/fabege|STOXX600|81.118417835987|1|1.1105263707518||0|0|0|84.45|0.01435|14|0.014352929372804|14|20.73|-8.64464|1.87194|0.0049111406178373|0.0093753985863418|106.24155990514|114.78670004673|54.034167621745|0.511|0.356|0.11664|45|9|0.46236798499464|0.025858006430868|58603.21875|2021-10-05|-0.99773|2021-10-06|432.64821|2021-10-05 2025-08-03 22:02:06|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-70.887562736595|2|1.625853533455||0|0|-0.00241|66.46|0.01246|71|0.012463768038018|71|33.4|0.01452|0.04866|0.028530472543482|0.036964501819848|156.69369071906|167.24110503453|90.054195577556|0.476|0.405|0.10713|42|7|0.00027663817663818|0.035037685185185|120.70024108887|2021-11-22|-0.16444|2020-03-12|0.1527|2023-11-14 2025-08-03 22:02:07|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|-475.50966050661|2|13.567388463141||0|0|0.01613|436.24|-0.07151|24|-0.07151231998454|24|20.6|-0.00385|0.0251|0.016035725605027|0.048333729536135|159.08160336368|239.35460239858|258.88078123264|0.529|0.294|0.04592|68|17|0.00086061340941512|0.017129415121255|519.09991455078|2025-07-25|-0.11107|2025-07-31|0.12584|2024-02-01 2025-08-03 22:02:08|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-46.733408842499|1|0.82613592479444||0|0|0|43.97|-0.02915|23|0.0697597096416|36|26.46|-0.02471|0.00051|-0.012514596410925|-0.00096301800642825|68.324266300262|95.080174482364|166.93533910158|0.5|0.333|0.05976|54|17|0.00049726382085374|0.020338089573128|47.090000152588|2025-05-21|-0.12478|2020-03-12|0.13618|2020-11-09 2025-08-03 22:02:10|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-19.31198661324|1|0.46232912539321||1|0|0|17.635|0.01848|75|0.018481067568829|75|33.86|-0.00286|0.02475|0.010344328205788|0.01583941561482|114.94632520041|120.16196827253|160.24534343931|0.548|0.357|0.0787|42|15|0.00055318565400844|0.026381715893108|19.670000076294|2025-06-09|-0.12164|2020-03-12|0.11865|2022-03-09 2025-08-03 22:02:11|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|15.843532075171|66|0.26922504129404|0.1484|1|2|0.09327|16|-0.00169|19|0.057823833344043|61|28.49|-0.00629|0.01507|-0.0017815497446448|0.010349916008093|84.095197183366|109.46072260037|72.267391332815|0.617|0.362|0.07663|47|20|-6.787749287749E-6|0.026574166666667|27.959999084473|2021-12-22|-0.13046|2020-03-12|0.11111|2022-05-13 2025-08-03 22:02:13|DAILY|05391|15225|/equities/galapagos|STOXX600|25.711637106623|5|1.0565089443071|-0.0134|1|1|-0.01335|28.08|0.00173|10|0.0017293731766213|10|31.71|0.00527|0.0406|0.0031807431402162|-0.02218116620923|92.870540627886|62.528412172884|14.892601150475|0.556|0.378|0.09207|45|17|-0.0010054577218728|0.029563431167016|252.89999389648|2020-02-20|-0.24346|2020-08-19|0.22292|2022-01-27 2025-08-03 22:02:14|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|15.994813231417|60|0.33043271848297|0.1408|1|1|0.14081|16.325|0.05855|24|-0.036450068029777|10|33.46|0.01146|0.04093|0.047838481834602|0.042283636474885|293.82271882696|193.52657645247|108.9786466075|0.634|0.439|0.07873|41|14|0.00030562543675751|0.026436582809224|21.409999847412|2024-04-30|-0.16551|2020-03-09|0.20636|2024-04-22 2025-08-03 22:02:15|DAILY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|60.744564585845|14|0.91314552460772|0.129|1|1|0.12904|63.52|0.02208|27|2.1854928283795|43|33.48|0.0614|0.11224|0.17456865192197|0.29950805054442|412.24625605337|451.75128931753|403.81438211239|0.6|0.36|0.11207|25|11|0.0034121529411765|0.033616058823529|63.729999542236|2023-11-21|-0.14422|2021-07-15|2.42398|2023-09-18 2025-08-03 22:02:16|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|-75.22763541657|2|0.8842128227759||0|0|0.02106|72.05|0.00126|15|0.0012599974862713|15|31.09|-0.00588|0.01081|-0.013191223088288|-0.0084563750566311|71.493589719588|85.77625844768|76.324154541466|0.522|0.37|0.04638|46|16|-8.7568134171908E-5|0.015106184486373|105.05000305176|2021-11-05|-0.20049|2020-03-12|0.06732|2022-03-09 2025-08-03 22:02:17|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-1506.632961371|1|36.710987123683||0|0|0|1387|-0.04953|13|-0.049525816649104|13|27.94|8.0E-5|0.02596|0.00046837856895572|0.0046467351548618|88.860497826248|99.501622102476|93.30642448705|0.54|0.34|0.08234|50|21|0.00016441660701503|0.026625934144596|3327|2022-12-05|-0.12774|2020-03-12|0.09712|2020-03-19 2025-08-03 22:02:19|DAILY|05396|18981|/equities/getinge|STOXX600|-198.38270260853|3|3.173558646329||0|0|-0.03361|195.3|-0.06753|1|-0.015951425326377|4|18.38|-0.00729|0.02855|0.0041086784889286|0.037818833273143|90.774941912033|163.59516429483|110.96591082486|0.467|0.3|0.05678|60|8|0.00043045248868778|0.023394841628959|435.26998901367|2021-11-15|-0.15833|2023-06-19|0.15844|2024-07-18 2025-08-03 22:02:19|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|269.88807290007|21|3.487965950723||0|0|0.04637|270.8|0.04056|38|0.040563771418463|38|37.38|0.00949|0.02466|0.030311941887569|0.025977976202586|181.35657601658|140.32105293102|150.92386627544|0.568|0.378|0.05289|37|14|0.00039464718460442|0.016913171774768|287.20001220703|2025-07-15|-0.09401|2020-03-12|0.09127|2020-03-19 2025-08-03 22:02:20|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|12.285369038288|66|0.26236775698823|0.2164|1|2|0.11404|12.7|-0.09357|13|-0.09357009958701|13|43.74|0.00084|0.03922|0.016887762272861|0.033673810682228|117.5551681496|132.31835385148|123.06201729477|0.516|0.355|0.06866|31|10|0.0003389584799437|0.025061034482759|19.200000762939|2024-06-12|-0.23602|2025-02-26|0.12648|2025-04-30 2025-08-03 22:02:21|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-101.59822828841|107|3.4094097855088|0.3229|-1|1|0.32292|91|-0.02682|19|-0.026819195887615|19|29.34|-0.0033|0.03224|0.0068048945105269|0.0102533489634|97.034009955665|103.26966778202|28.888888888889|0.568|0.409|0.10893|44|17|-0.00047831066571224|0.035632677165354|589.40002441406|2021-07-08|-0.12821|2023-02-09|0.1191|2024-05-02 2025-08-03 22:02:22|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|12.297739743268|59|0.36242797402291|0.4467|1|1|0.44672|12.925|0.05936|18|0.059358007735429|18|27.98|-0.02754|0.03356|-0.029242161817623|-0.022314766520282|28.210831202517|49.299232509548|40.760014392633|0.673|0.449|0.09828|49|23|-0.0001650944716585|0.034793142057383|34.310001373291|2020-02-20|-0.34929|2024-02-29|0.197|2024-03-08 2025-08-03 22:02:24|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-138.87608776752|4|3.1753630977998||0|0|0.06108|128.35|0.00589|20|0.0058867041036601|20|25.02|-0.02148|0.01866|-0.00060280103356361|0.011305440125591|87.951542251202|121.28966123046|66.571578875473|0.554|0.393|0.06997|56|16|-1.3319088319088E-5|0.025735819088319|229.5|2021-03-16|-0.12972|2024-06-27|0.18178|2023-06-29 2025-08-03 22:02:25|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-62.906794106194|5|1.3522645749082||0|0|0.04036|58.25|-0.08144|4|-0.081440517485154|4|33.98|0.00096|0.02378|0.0026797370787491|0.0089188111415802|102.17635074181|112.26192600975|66.609493462276|0.571|0.405|0.05251|42|16|-0.00017136967155835|0.017493997204752|94.849998474121|2020-01-17|-0.10724|2020-03-12|0.14419|2025-02-12 2025-08-03 22:02:26|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-73.367832737505|5|1.705944245835||0|0|0.05093|67.46|-0.07975|6|-0.07975137497517|6|35.68|0.00495|0.02781|-0.013003550319668|-0.0083231119454023|78.119216306293|87.042970192668|70.402837924573|0.425|0.35|0.05295|40|10|-0.00013013976240391|0.017875101327743|106.30000305176|2023-05-05|-0.10143|2024-07-29|0.14097|2025-02-12 2025-08-03 22:02:27|DAILY|05404|18949|/equities/hera-spa|STOXX600|-3.9517628462528|33|0.071254270322289|0.1071|-1|1|0.10706|3.77|0.01219|43|0.012188407216566|43|28.96|-0.00672|0.01287|0.0076373551149557|0.016262095350065|117.83872996388|129.38879298099|96.567621377132|0.646|0.396|0.06625|48|20|0.00012679324894515|0.021990682137834|4.4939999580383|2020-02-20|-0.17476|2020-03-12|0.15219|2020-03-13 2025-08-03 22:02:28|DAILY|05405|18983|/equities/hexagon|STOXX600|-109.35985025848|2|1.2032834194929||0|0|0.02445|105.725|0.12879|22|0.12878864273146|22|19.55|0.01001|0.03229|-0.003199539065783|0.014228914703403|78.592723582896|129.49263322788|19.651486705227|0.594|0.391|0.0491|64|21|-0.00019972843450479|0.018793969648562|898.33001708984|2021-04-16|-0.85923|2021-05-19|0.12624|2021-08-04 2025-08-03 22:02:30|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-89.327823977875|11|2.0009410716453||0|0|0.0406|82.7|-0.03579|46|-0.035794234038244|46|36.68|0.01315|0.03723|0.015732639461049|0.042128242684298|133.10487775787|175.71282570078|88.7339052105|0.632|0.395|0.08833|38|14|0.00012266381766382|0.026744594017094|139|2024-04-10|-0.10891|2020-03-12|0.13071|2020-03-20 2025-08-03 22:02:31|DAILY|05407|18984|/equities/holmen|STOXX600|-385.74466693662|9|5.7982253639658||0|0|0.06492|367.3|0.00846|11|0.0084589935435104|11|18.73|-0.39744|0.10683|0.0031008878540769|0.01582703436008|103.80707591041|133.07278344938|126.65516820447|0.538|0.385|0.08994|52|14|0.02177215885947|0.020262810590631|8823.2998046875|2021-10-05|-0.95629|2021-10-06|21.91231|2021-10-05 2025-08-03 22:02:32|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-31.817689183007|45|0.55589652149228||0|0|0.07749|30|0.06499|34|0.0054010760341203|27|32.38|-0.00043|0.02174|0.012811988062851|0.014635461922776|132.02306079857|121.10560734993|71.89072688495|0.619|0.381|0.06415|42|19|-8.9209401709402E-5|0.021415947293447|46.619998931885|2020-11-16|-0.08579|2020-03-17|0.09366|2020-07-23 2025-08-03 22:02:33|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|-54.814544976306|1|0.95984850345449||0|0|0|51.94|-0.01429|3|-0.01429108862282|3|18.31|0.01316|0.04819|0.047452295323748|0.055747548268458|296.82229256444|225.29364493828|67.201446515023|0.534|0.328|0.04772|58|10|-4.015065913371E-5|0.023073512241055|145.58999633789|2021-12-28|-0.13754|2020-03-16|0.1496|2023-01-27 2025-08-03 22:02:34|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|-15.872886473308|26|0.21480879069557||0|0|0.04095|15.265|0.06512|51|0.06511626132699|51|33.43|-0.00231|0.02038|0.0020938151680355|0.027502730047536|97.929569463427|138.02269874522|177.94455391611|0.452|0.31|0.05875|42|10|0.00050385584324703|0.018457725682295|16.784999847412|2025-06-24|-0.14063|2020-03-12|0.10083|2020-03-17 2025-08-03 22:02:36|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 2025-08-03 22:02:36|DAILY|05412|6983|/equities/iliad|STOXX600|181.65964115506|43|0.49185827898681|0.5053|1|2|-0.00027|182|-0.02802|64|-0.028015334205273|64|31.08|-0.02783|0.03528|0.029371216432406|0.12470815483377|110.85160131534|137.49335697557|155.95544538079|0.462|0.231|0.10251|13|5|0.0014976457399103|0.02490100896861|184|2020-09-03|-0.11272|2020-03-12|0.61035|2021-07-30 2025-08-03 22:02:37|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-106.07234168768|115|3.4907810711857||0|0|0.35156|94.38|0.01548|23|0.015475882348801|23|36.58|0.02278|0.04668|0.054532300045571|0.050384301210208|207.4452829851|162.61393468091|119.8476155599|0.444|0.333|0.07488|36|9|0.00029106918238994|0.023778385744235|211.30000305176|2021-12-08|-0.12491|2025-07-30|0.1046|2021-08-04 2025-08-03 22:02:38|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|17.687324772001|144|0.36264031417708|0.1357|1|1|0.13568|18.08|1.38893|362|1.3889281606905|362|60.71|0.10103|0.14227|0.095542200072281|0.18128355600442|193.65885031784|242.77534835227|74.710741131026|0.619|0.381|0.0697|21|9|-1.2679830747532E-5|0.024262630465444|32.650001525879|2024-09-02|-0.16996|2020-03-16|0.11252|2020-04-23 2025-08-03 22:02:39|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|-43.844988812221|37|0.75499629617162||0|0|0.11051|41.13|-0.02929|35|-0.029291322282752|35|30.28|-0.01056|0.01067|-0.001094194703643|0.0069487924094965|91.168177886064|107.45705097299|129.54331045076|0.565|0.391|0.07093|46|17|0.00034317704688593|0.022378824352694|56.340000152588|2024-12-05|-0.10531|2020-03-12|0.14034|2020-11-09 2025-08-03 22:02:41|DAILY|05416|18989|/equities/industrivarden|STOXX600|363.26895077913|12|3.0770164069572|0.1335|1|2|0.0911|372.5|0.09127|10|0.091267723118769|10|16.24|-0.01276|0.01652|0.0045126035398321|0.014544082871632|104.31099863018|123.28731417003|157.57857818088|0.424|0.322|0.03436|59|5|0.00065722394220846|0.015027213622291|408.39999389648|2025-02-18|-0.21057|2020-06-11|0.13684|2020-06-12 2025-08-03 22:02:42|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-250.73890092457|14|5.6462992909385||0|0|0.06699|231.2|-0.06182|15|-0.058216610715898|36|31.64|0.0135|0.03764|0.010103394960039|0.022714806335095|110.33626391833|133.57357496276|204.48133818277|0.523|0.409|0.08056|44|15|0.00072249110320285|0.027198163701068|332.60000610352|2025-02-18|-0.12638|2024-04-25|0.10246|2020-07-17 2025-08-03 22:02:43|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-20.980589474946|1|0.36333794307538||0|0|0|19.574|-0.01304|27|-0.013039232147047|27|27.52|-0.00486|0.02907|0.02285211936963|0.029114284593406|143.35870668955|148.30081327611|177.14026305013|0.481|0.346|0.07206|52|12|0.0006759678546471|0.025761670160727|20.590000152588|2025-07-30|-0.19375|2020-03-12|0.20704|2020-03-24 2025-08-03 22:02:44|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-6.0847798916491|34|0.11075994480955||0|0|0.02044|5.75|0.04635|40|0.046345765749885|40|43.63|0.02567|0.05379|0.016369731513603|0.03179787527035|123.01126724679|132.06416055993|50.482878197373|0.563|0.344|0.07433|32|13|-0.00026596920923723|0.026619160251924|13.229999542236|2020-02-17|-0.15622|2020-03-12|0.19603|2020-11-09 2025-08-03 22:02:45|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|34.914401514291|6|0.84721070653283|-0.0109|1|2|-0.0477|35.54|0.10165|37|0.10165022800685|37|34.56|0.00699|0.03421|0.011191650526488|0.018826772966072|119.33114076429|127.47412866696|121.71232872238|0.61|0.415|0.08344|41|17|0.00036163150492264|0.025882566807314|69.099998474121|2021-11-09|-0.16299|2025-02-14|0.08277|2020-02-17 2025-08-03 22:02:47|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|-5.5125907696872|1|0.13128030424613||1|0|0|5|0.12078|71|0.12077524176748|71|28.44|0.00461|0.03131|0.022099717025123|0.03490625402325|160.78979592773|181.49900493374|209.99579638313|0.52|0.38|0.06723|50|16|0.00071810829817159|0.0232744092827|5.4889998435974|2025-07-31|-0.17783|2020-03-12|0.1109|2022-03-09 2025-08-03 22:02:48|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|-293.67787530293|1|4.4259553825517||1|0|0|280.5|-0.02277|16|-0.022771358251843|16|31.91|0.00178|0.02023|0.01195487696401|0.036141314499035|124.38971320826|161.56590123053|214.44953628098|0.568|0.341|0.05539|44|14|0.00065144586894587|0.017829886039886|326.60000610352|2025-02-19|-0.11661|2020-03-12|0.09603|2020-03-24 2025-08-03 22:02:49|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|10.18824933733|24|0.1555608440783|-0.0038|1|1|-0.0038|10.48|-0.0385|31|0.034729331349613|21|34.12|-0.00463|0.0134|0.0059045629496188|0.0097055553997573|104.73370820618|106.31692858785|120.52903864361|0.537|0.341|0.06563|41|18|0.00025300984528833|0.020900738396624|12.640000343323|2023-05-05|-0.14817|2020-03-12|0.10909|2020-03-20 2025-08-03 22:02:50|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|183.81636791979|72|2.0495787701216|0.1893|1|1|0.18926|186|0.18821|45|0.18820947297713|45|25.02|-0.0122|0.01365|0.023127136494308|0.023686210816805|159.39227536062|143.50111918976|113.06990881459|0.509|0.358|0.08172|53|21|0.00035233357193987|0.026901517537581|191.19999694824|2025-07-28|-0.15415|2020-02-26|0.14064|2020-05-18 2025-08-03 22:02:51|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|6.9315687375516|30|0.11690490708189|0.0298|1|1|0.02979|7.26|-0.01516|25|-0.015159617105762|25|32.4|-0.00208|0.01172|0.0071939113628935|0.020534464097218|113.6386866539|129.87960593835|130.38793889702|0.535|0.326|0.05491|43|16|0.0002989099859353|0.018798755274262|7.375|2025-05-07|-0.13704|2020-03-12|0.07466|2020-03-13 2025-08-03 22:02:53|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|24.856736095066|26|0.50397923251522||0|0|0.03107|25.22|-0.05704|9|-0.078285762241909|9|35.22|-0.01453|0.01883|-0.0085387064144044|-0.017280868360272|81.119370166583|82.973354039223|70.368301355974|0.514|0.27|0.06222|37|13|-0.0001398343373494|0.019499284638554|39.950000762939|2020-08-04|-0.08134|2021-03-09|0.1635|2024-10-21 2025-08-03 22:02:54|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|-21.896198118417|10|0.44873264256083|0.063|-1|1|0.06296|20.54|0.00486|14|0.0048599433860692|14|29.63|-0.01249|0.01513|-0.011976651910456|-0.00079405509596732|65.656960371382|94.423143205005|137.75990023965|0.625|0.375|0.06081|48|21|0.00036553459119497|0.020585918937806|27.10000038147|2023-07-25|-0.16581|2024-07-25|0.10566|2023-10-26 2025-08-03 22:02:55|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|19.7390934306|54|0.096968767456947|0.0309|1|1|0.03086|20.04|-0.01913|29|0.26124944667064|23|32.05|0.01541|0.06446|0.018169025148222|0.01366240505829|126.65541976651|109.18799060665|24.072073171804|0.535|0.326|0.11319|43|14|-0.00038233403214535|0.039562159329141|110.65000152588|2020-10-19|-0.16521|2022-06-29|0.54125|2025-02-24 2025-08-03 22:02:56|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|88.200230902044|3|1.5489315075849||0|0|-0.01993|90.5|0.06398|40|0.063981051460347|40|34.85|0.0024|0.04117|0.012236771809257|0.026809174388657|115.64175245907|140.06596965632|131.96266780941|0.488|0.39|0.07295|41|12|0.00043853249475891|0.024752948986723|93.300003051758|2025-07-31|-0.19141|2020-03-12|0.14064|2020-11-09 2025-08-03 22:02:57|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-87.882653014638|28|2.3692171629197||0|0|0.12649|80.8|0.0348|57|0.03480157350563|57|41|-0.00408|0.01235|-0.0023422377558872|0.0053250704209763|92.482507398822|104.05532450911|72.336620643954|0.559|0.382|0.06169|34|15|-0.00012014778325123|0.020664278676988|130|2021-07-29|-0.08971|2020-03-12|0.0922|2020-03-19 2025-08-03 22:02:59|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-19.973334380895|13|0.30277826683718||0|0|0.06373|19.1|-0.03774|9|-0.03773590168014|9|29|-0.00448|0.02376|0.015280275490967|0.025562546795497|122.96305717558|123.89073238869|120.96263728698|0.521|0.292|0.06309|48|16|0.00029130341880342|0.021530448717949|37.720001220703|2021-08-18|-0.15297|2020-03-19|0.10422|2024-10-30 2025-08-03 22:03:00|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-137.23263917172|2|3.3025461362613||0|0|0.01017|126.5|0.03356|69|0.033562486653187|69|30.39|0.01776|0.04597|0.046817024616452|0.077952263041313|206.34892628842|236.21533205665|129.21348113213|0.543|0.348|0.099|46|18|0.00055788420300214|0.032942416011437|230.80000305176|2021-05-10|-0.15986|2020-03-12|0.1168|2022-11-04 2025-08-03 22:03:01|DAILY|05433|32414|/equities/kingspan-group|STOXX600|-76.010287730065|51|1.9367623223753||0|0|0.05817|69.625|-0.01615|15|-0.016145012478905|15|36.67|0.00367|0.03898|0.022617431963493|0.045665548635166|125.24882377233|160.29683658874|126.13224463349|0.583|0.417|0.09516|36|13|0.00045809489051095|0.031638503649635|107|2021-12-31|-0.13984|2023-10-20|0.16011|2023-07-11 2025-08-03 22:03:02|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-93.915368939899|2|0.91961113973352|-0.0087|-1|2|-0.01013|91.77|0.12725|5|0.12724574690536|5|19.27|0.00085|0.0475|-0.010391910510892|0.023645308806457|64.490533857175|147.72927315612|39.573091443905|0.519|0.385|0.06031|52|5|-0.0004190927218345|0.025693778664008|536.14001464844|2021-04-29|-0.364|2021-05-17|0.14933|2023-02-02 2025-08-03 22:03:03|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|10.614862481538|72|0.27050307477649|0.1336|1|2|0.11454|10.85|-0.11534|6|-0.039699876664531|4|32.51|-0.01568|0.01877|0.0021739920503842|-0.0061268709619569|93.949360667584|84.589413174111|65.598547647504|0.537|0.39|0.08266|41|14|-9.9950142450142E-5|0.026804565527066|22.10000038147|2022-04-04|-0.12485|2022-07-04|0.16698|2023-11-02 2025-08-03 22:03:05|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-56.582242849282|3|1.0340811023484||0|0|-0.00113|53.18|0.01681|14|0.095727828967119|44|38.94|0.00915|0.03161|-0.010014262051961|-0.0035076673624373|84.401525838199|95.312963870895|90.937073737094|0.417|0.278|0.06337|36|7|5.0035612535612E-5|0.020846866096866|76.199996948242|2020-09-29|-0.0806|2021-04-28|0.07283|2025-04-30 2025-08-03 22:03:06|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 2025-08-03 22:03:06|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-4.0798723706978|8|0.056152501809466||0|0|0.0025|3.984|-0.02887|47|-0.028872378611391|47|32.36|-0.00716|0.00967|0.018389514482673|0.037752386414842|148.21689866229|166.99454836447|151.08076756856|0.568|0.341|0.04799|44|15|0.00037624737945493|0.016288266946191|4.2049999237061|2025-06-20|-0.09761|2020-03-12|0.15763|2020-03-17 2025-08-03 22:03:07|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-50.410997882802|39|1.6092065726325||0|0|0.05556|46.07|0.04903|37|0.049032231812836|37|28.83|0.00981|0.03988|0.040715868085393|0.076409048182547|219.61800226968|332.03684343838|439.80905028244|0.583|0.417|0.09581|48|17|0.0013579465541491|0.031532158931083|56.180000305176|2025-06-02|-0.2215|2020-03-12|0.16267|2020-11-09 2025-08-03 22:03:08|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-74.579948036127|35|1.3899827295717||0|0|0.11844|70.26|0.04837|38|0.048370104919536|38|26.35|-0.01464|0.02292|-0.0054907422236788|0.0014174975769257|77.678572332555|94.576950819925|83.642859685988|0.558|0.404|0.06481|52|19|7.155982905983E-5|0.021298333333333|121.80000305176|2021-04-21|-0.14753|2022-10-20|0.11433|2020-07-17 2025-08-03 22:03:10|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|-496.64103560146|7|8.7735833050209|0.0359|-1|1|0.03587|475.8|0.02153|6|0.021528634731048|6|19.24|0.0022|0.02312|0.0042131030116482|0.014741986973494|104.6996003489|121.72391382184|113.85498797371|0.478|0.326|0.04452|46|14|0.00031699214365881|0.017446891133558|636.79998779297|2021-08-04|-0.10258|2020-03-12|0.09108|2020-03-17 2025-08-03 22:03:11|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|4.7845554310283|38|0.19500647778723||0|0|0.00366|4.934|-0.1194|5|-0.11940438265214|5|35.05|0.02336|0.06795|0.0084186254183723|0.035630398898281|97.651440608315|148.90578841407|1.5628760926443|0.59|0.359|0.1221|39|13|-0.00022382478632479|0.042422001424501|491.5|2022-06-09|-0.98204|2022-06-23|0.22214|2024-08-09 2025-08-03 22:03:12|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|18.20499826647|3|0.38925068027635|-0.0294|1|1|-0.02938|18.83|0.00564|34|0.20400444728968|34|31.56|0.01447|0.03999|0.039651708055708|0.057026615088332|206.46557655839|229.49513755676|188.29999923706|0.489|0.378|0.06495|45|15|0.00064483122362869|0.02309570323488|21.770000457764|2025-05-12|-0.18687|2020-03-12|0.13912|2020-03-24 2025-08-03 22:03:13|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|11.768164277854|72|0.19255076623481|0.249|1|1|0.24897|12.14|-0.02959|33|-0.02958992616924|33|31.58|-0.01835|0.01546|0.010033846695224|0.022452053385635|116.93615655281|131.51076624399|94.769710738901|0.465|0.326|0.06966|43|9|0.00015733379986004|0.024759405178446|13.380000114441|2020-02-18|-0.11916|2020-03-12|0.17011|2020-11-09 2025-08-03 22:03:14|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|12679.733336119|63|358.40911245172|0.1033|1|2|0.08718|12720|0.00468|28|0.0075164240003118|44|36.08|0.03315|0.06091|0.048568503087027|0.048857329598383|214.27263474713|155.70171601626|136.90668388763|0.514|0.297|0.1053|37|14|0.00060038654259127|0.033790157480315|23979|2022-01-13|-0.23142|2023-03-29|0.11224|2025-05-12 2025-08-03 22:03:16|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-50.508485816004|7|1.2961622947065|0.0193|-1|1|0.01928|46.8|-0.0734|16|-0.073398034549454|16|29.5|-0.00777|0.01843|-0.0051779856410008|0.001943739327998|71.604542300573|92.110847561213|115.29933249847|0.667|0.479|0.08569|48|24|0.00033210267229254|0.027623263009845|70.480003356934|2025-02-14|-0.11444|2020-03-12|0.14231|2020-03-13 2025-08-03 22:03:17|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|190.86192635493|23|3.626195551494||0|0|-0.03142|191.1|0.0746|15|0.074604775488474|15|33.68|-0.00083|0.02231|0.020176610824675|0.015515094641626|153.99645128987|128.00629509499|83.267976515693|0.659|0.463|0.06491|41|15|2.8702779757662E-5|0.023309700641483|267.20001220703|2022-04-29|-0.18906|2022-09-28|0.12204|2020-11-09 2025-08-03 22:03:18|DAILY|05448|7021|/equities/natixis|STOXX600|-4.0223218810815|28|0.0087429143532376||0|0|0.00398|4.001|0.87798|164|0.87798051098041|164|36.1|0.07118|0.11985|0.14979686288002|0.1768293930176|163.75824989621|157.20741683663|99.034652606423|0.5|0.4|0.16618|10|4|0.00087541237113402|0.038083634020618|4.4099998474121|2020-02-12|-0.21008|2020-03-12|0.31317|2020-03-20 2025-08-03 22:03:18|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|26.555305962904|75|0.41266419747656|0.0799|1|1|0.07991|27.3|0.04225|92|0.042254772082894|92|33.05|-0.0109|0.02234|0.0030868061341381|0.01541313616571|99.079800526917|125.05946069661|120.26430977761|0.561|0.415|0.05937|41|15|0.00027149755073478|0.020125318404479|30.049999237061|2022-08-25|-0.16686|2020-03-12|0.15483|2021-01-26 2025-08-03 22:03:20|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-2.9630665807074|1|0.13468889488595||1|0|0|2.476|-0.05856|22|-0.058555147212135|22|30.5|-0.03519|0.04394|0.011996785787357|0.026500379636366|101.85630175714|125.79776429747|27.796169501466|0.457|0.348|0.15222|46|6|6.5381325730579E-5|0.053644383464006|35.150001525879|2021-01-08|-0.25628|2025-01-13|0.48573|2025-03-12 2025-08-03 22:03:22|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|13.227793003825|66|0.45858959942249|0.6459|1|2|0.54494|13.75|-0.07364|26|-0.073635867265866|26|28.49|0.00098|0.03986|-0.0017978317685399|0.0092998755981345|75.497135921545|97.779360397785|44.084641758777|0.532|0.383|0.08557|47|14|-0.00024353988603989|0.031644807692308|64.73999786377|2021-01-07|-0.14878|2024-05-15|0.14254|2022-03-02 2025-08-03 22:03:23|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-5.3570764530215|2|0.12946098660092|-0.014|-1|1|-0.01397|5.08|0.00353|40|0.0035269130542874|40|37.39|0.01263|0.04636|0.05620356103733|0.020176991316652|310.29333367603|129.57536039211|40.317458491327|0.605|0.395|0.09322|38|15|-0.00034082981715893|0.030090879043601|19.405000686646|2021-07-07|-0.19512|2020-03-12|0.17084|2020-03-24 2025-08-03 22:03:24|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|42.46490076251|23|1.366038597572|0.0517|1|2|0.03229|44.44|0.08853|15|0.088531954498999|15|29.4|0.0197|0.047|0.066056245716436|0.061489999257439|388.18077976675|243.65645524101|106.06204536594|0.553|0.404|0.10721|47|17|0.00038366096866097|0.033909772079772|138.69999694824|2021-11-16|-0.13966|2020-03-12|0.14286|2020-03-24 2025-08-03 22:03:25|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|57.486112003889|45|0.68916624624544||0|0|0.02436|58.04|-0.05946|4|0.082118908387666|27|30.82|0.00129|0.03672|0.020156655165991|0.0344384979402|158.36249324957|181.33969272797|167.84267739224|0.622|0.444|0.0543|45|14|0.00053447239692523|0.019720153738644|59.520000457764|2025-07-31|-0.18797|2023-09-27|0.10812|2020-02-13 2025-08-03 22:03:26|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|-3.8091188613648|82|0.098706283306894||0|0|0.2402|3.47|0.07865|74|0.078648958447597|74|25.44|-0.02|0.01277|-0.0092146589576305|-0.012935033494862|65.08660386658|70.139310079826|100.1732113737|0.538|0.346|0.07192|52|23|0.00024095441595442|0.024217371794872|5.7690000534058|2022-01-11|-0.1848|2020-10-29|0.13842|2021-01-27 2025-08-03 22:03:28|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|7.4402617863221|12|0.21107251081249||0|0|0.19677|7.785|-0.04644|9|-0.046439716875404|9|28.43|-0.0356|0.00357|-0.02705456124283|-0.017860390046209|41.987712639038|68.315763638145|30.244754920889|0.571|0.388|0.08706|49|19|-0.00047210113960114|0.030775555555556|36.700000762939|2021-08-03|-0.20075|2022-02-28|0.17769|2020-03-31 2025-08-03 22:03:29|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|12.333636812206|3|0.18315885906341||0|0|-0.01865|12.63|-0.04762|6|-0.047616526835884|6|24.6|-0.01788|0.00744|-0.014539340818417|-0.0076773207045112|66.077992541695|83.201050901604|169.89507786544|0.456|0.351|0.05923|57|14|0.00054184472934473|0.019903938746439|13.319999694824|2025-03-10|-0.13929|2020-03-12|0.0887|2020-04-29 2025-08-03 22:03:30|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|1.4744505359987|5|0.021849808618118|0.0903|1|2|0.08451|1.54|0.0663|9|0.066297421143496|9|15.42|-0.01558|0.11337|0.0009563381498981|-0.010364927448832|52.392287228482|43.13077816693|0.48734176008007|0.543|0.407|0.0738|81|11|0.0015861292897047|0.021612402234637|530|2021-10-22|-0.816|2024-03-18|4|2024-03-04 2025-08-03 22:03:31|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|60.490832671655|23|1.2636335515495|0.0563|1|2|0.03323|61.56|-0.10247|2|-0.041012098294397|34|24.23|-0.01897|0.00472|-0.014115226105424|0.006554177173358|46.610365091236|97.706939139122|184.2562156673|0.667|0.368|0.08963|57|27|0.0007151674982181|0.02882325017819|94.819999694824|2022-04-19|-0.12063|2020-02-07|0.11695|2020-03-19 2025-08-03 22:03:32|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-374.07776373493|31|22.759253561059|0.351|-1|1|0.35099|308.8|0.02356|14|0.023555946102354|14|32.55|-0.00361|0.02783|-0.011228851767475|0.0081760082367186|63.147473907131|101.11204549621|158.92948169986|0.667|0.405|0.07515|42|23|0.00055982104509663|0.024805762347888|1033.1999511719|2024-06-26|-0.23108|2025-07-29|0.17262|2023-08-08 2025-08-03 22:03:33|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-439.49367916762|28|6.5312233374483|0.0882|-1|1|0.08819|420.8|0.11137|37|0.1113677099534|37|36.05|0.00734|0.03653|0.021917162004266|0.035740053406853|148.53980531568|151.64947394342|128.64566797342|0.553|0.342|0.07045|38|12|0.00032657122405154|0.023150816034359|545.79998779297|2022-01-04|-0.1522|2022-12-12|0.07955|2023-10-26 2025-08-03 22:03:34|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|-47.026473371911|2|0.83549160716538||0|0|-0.0009|44.72|-0.06154|26|-0.061541525979916|26|44.28|0.04802|0.08069|0.072586909083957|0.094500504013318|314.52163633222|288.37017016229|88.977323346911|0.625|0.438|0.08375|32|13|0.0002089562764457|0.02904605077574|58.680000305176|2022-02-11|-0.19198|2020-03-12|0.20506|2020-03-20 2025-08-03 22:03:35|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|66.646302618097|69|1.2990000613977|0.329|1|2|0.31279|70.3|0.21086|55|0.21085656949502|55|34.26|0.00644|0.04624|0.039728459405048|0.059163957048154|168.36564337769|202.74228773202|168.10139542028|0.436|0.359|0.06944|39|10|0.00053740740740741|0.022259957264957|71.849998474121|2025-07-28|-0.11786|2020-07-29|0.23225|2022-02-18 2025-08-03 22:03:36|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|66.646302618097|69|1.2990000613977|0.329|1|2|0.31279|70.3|0.21086|55|0.21085656949502|55|0.88|0.00017|0.00119|0.091120319736348|0.16480210876923|168.36564337769|202.74228773202|168.10139542028|0.011|0.009|0.00178|39|10|0|0|-10000||0|2020-07-29|0|2022-02-18 2025-08-03 22:03:37|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-88.244264018448|1|1.8647541641897||1|0|0|82.45|0.20717|69|0.20717413271214|69|36.82|0.02243|0.05765|0.04458753268056|0.061218251958513|236.38826371925|252.3754497573|94.813704940533|0.579|0.447|0.0856|38|12|0.00021117941386705|0.029278020014296|91.199996948242|2021-10-15|-0.09627|2020-03-11|0.14394|2020-11-09 2025-08-03 22:03:39|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|294.3187917006|50|9.8859048217294|0.0945|1|1|0.09446|308.2|0.06569|33|0.0046666463216145|37|36.43|0.00726|0.03677|0.024501449804106|0.0064252190449734|154.90750341606|105.32101832458|45.256976829226|0.649|0.459|0.0979|37|16|-0.00020573371510379|0.033087165354331|1400.5|2021-01-08|-0.25692|2023-11-01|0.1582|2022-02-24 2025-08-03 22:03:40|DAILY|05467|42602|/equities/osram-licht|STOXX600|52.773706702341|8|0.41629130541039|0.0119|1|2|0.00662|53.25|0.00825|14|0.0082501978892544|14|28.54|0.04524|0.05432|0.11205670229562|0.15030400386256|180.50723952329|150.30015523166|120.66621053965|0.462|0.231|0.04251|13|5|0.00092896825396825|0.012040740740741|54.150001525879|2021-06-22|-0.23563|2020-03-17|0.41505|2020-03-20 2025-08-03 22:03:40|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-1108.691669088|30|20.784900547504|0.0402|-1|2|0.02804|1074.5|0.06574|26|0.065735774603139|26|32.57|0.03062|0.06498|0.067367007449687|0.079668705980702|327.54654410995|266.2544693322|366.72354948805|0.548|0.381|0.08901|42|15|0.0012338081603436|0.029368940586972|1415|2025-01-31|-0.13043|2020-03-12|0.172|2020-10-09 2025-08-03 22:03:41|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|-24.624767515162|1|0.51658923529889||1|0|0|22.84|0.11469|28|0.11469011262666|28|28.62|-0.00203|0.03404|-0.01636437073011|-0.016032352570776|62.701510299835|71.464316600257|57.257459268137|0.48|0.36|0.0672|50|14|-0.00014877009084556|0.023543179594689|47.189998626709|2021-04-12|-0.16859|2024-10-28|0.29387|2024-04-29 2025-08-03 22:03:42|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-6.0506583367075|30|0.11400371406279||0|0|-0.00558|5.764|0.09123|40|0.091230525152339|40|33.17|-0.00673|0.01852|0.017140961641843|0.015050763413843|142.49728336761|126.19321072296|107.81892497575|0.595|0.476|0.07579|42|17|0.00028117440225035|0.026296919831224|6.7300000190735|2022-01-17|-0.17729|2020-03-12|0.14224|2020-11-09 2025-08-03 22:03:44|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|77.208281639696|22|1.8755148519632|0.071|1|2|0.0475|81.16|-0.02874|30|-0.028743551224499|30|35.33|0.01559|0.04986|0.030363041764356|0.071627594189327|137.00130616315|207.89193883771|228.81308392721|0.513|0.359|0.09034|39|13|0.00086271622587562|0.030166197283774|83.540000915527|2025-07-31|-0.16821|2022-02-24|0.13268|2022-02-25 2025-08-03 22:03:45|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|18.204508367451|7|0.26589758894671|0.0141|1|2|0.00374|18.805|0.08145|46|0.08144657290179|46|31.47|-0.00011|0.02201|0.02150818302157|0.052137027735239|150.04648142054|185.19883706782|184.45317183013|0.556|0.311|0.0624|45|18|0.00058783403656821|0.02013864978903|19.25|2025-05-30|-0.2203|2020-03-12|0.09766|2020-03-13 2025-08-03 22:03:46|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|18.204508367451|7|0.26589758894671|0.0141|1|2|0.00374|18.805|0.08145|46|0.08144657290179|46|0.7|-0|0.00049|0.038683782412895|0.16764317599755|150.04648142054|185.19883706782|184.45317183013|0.012|0.007|0.00139|45|18|0|0|-10000||0|2020-03-12|0|2020-03-13 2025-08-03 22:03:47|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-8.0515463001319|11|0.23421386619772|0.0817|-1|1|0.08168|7.42|0.15018|46|0.15017790946855|46|27.33|-0.00759|0.01632|-0.017664513176733|-0.014532564666573|54.746717787794|70.031253117266|28.759691068655|0.558|0.385|0.07412|52|18|-0.00068157232704403|0.023662026554857|27.120000839233|2020-02-19|-0.126|2020-03-19|0.20988|2020-03-17 2025-08-03 22:03:48|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|-8.0515463001319|11|0.23421386619772|0.0817|-1|1|0.08168|7.42|0.15018|46|0.15017790946855|46|0.53|-0.00015|0.00031|-0.03165683365006|-0.037746921211879|54.746717787794|70.031253117266|28.759691068655|0.011|0.007|0.00143|52|18|0|0|-10000||0|2020-03-19|0|2020-03-17 2025-08-03 22:03:49|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|-63.612067655258|50|1.2778845391014|-0.0638|-1|1|-0.0638|62.36|0.03826|26|0.038257171137754|26|37.5|0.01535|0.03714|0.029624943975693|0.053541433068606|167.67444453619|203.08545455272|150.99274034464|0.639|0.444|0.08637|36|19|0.00048644031451036|0.025706433166548|64.379997253418|2025-05-16|-0.15987|2024-09-16|0.08574|2020-11-09 2025-08-03 22:03:50|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-26.218331782997|9|0.68142447247337|-0.0164|-1|1|-0.01639|24.8|-0.06298|14|-0.062980078315556|14|33.57|0.00457|0.03478|-0.0072954419836868|0.027291608670905|70.211186069809|133.99026321803|108.2024395921|0.619|0.357|0.09222|42|21|0.00035869534555712|0.031166325811001|29.5|2021-11-08|-0.23139|2022-02-24|0.17321|2022-03-09 2025-08-03 22:03:51|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-26.218331782997|9|0.68142447247337|-0.0164|-1|1|-0.01639|24.8|-0.06298|14|-0.062980078315556|14|0.8|0.00011|0.00083|-0.011785851346828|0.076447083111778|70.211186069809|133.99026321803|108.2024395921|0.015|0.009|0.0022|42|21|0|0|-10000||0|2022-02-24|0|2022-03-09 2025-08-03 22:03:52|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-53.481637221892|14|1.0755453845922|0.0269|-1|1|0.02687|50.7|0.03888|54|0.038883287914476|54|30.63|-0.01492|0.0063|-0.0036917613239265|0.011106836628993|83.544447258876|117.13160959946|133.59683726924|0.652|0.413|0.0663|46|22|0.00035753867791843|0.021911202531646|60.950000762939|2025-02-13|-0.16465|2020-03-12|0.18719|2020-03-13 2025-08-03 22:03:52|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-17.608408122102|19|0.29780265650477||0|0|0.06119|16.57|-0.0782|7|-0.078197838976902|7|37.13|-0.00382|0.01552|-0.0007195446832209|0.0069928691952778|96.686472394319|107.67628121227|92.699298992024|0.474|0.342|0.05492|38|13|3.6123163051085E-5|0.01791355493352|20.049999237061|2022-05-25|-0.13375|2020-03-12|0.07129|2020-03-13 2025-08-03 22:03:54|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|-17.608408122102|19|0.29780265650477||0|0|0.06119|16.57|-0.0782|7|-0.078197838976902|7|0.98|-0.0001|0.00041|-0.00151802675785|0.020446985951105|96.686472394319|107.67628121227|92.699298992024|0.012|0.009|0.00145|38|13|0|0|-10000||0|2020-03-12|0|2020-03-13 2025-08-03 22:03:55|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|30.255743826409|2|0.52427697033281|-0.0094|1|1|-0.00937|31.2|-0.04461|26|-0.004265432286182|11|29.18|-0.0111|0.01246|0.0061820192998648|0.019138671537016|109.06869406271|130.28645624493|117.51413054426|0.571|0.367|0.07314|49|20|0.00034375960866527|0.023257267645004|34.740001678467|2024-04-12|-0.17504|2020-03-09|0.22486|2020-03-24 2025-08-03 22:03:56|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-510.98584182486|29|8.1286169933784||0|0|0.07882|485|-0.08095|7|-0.080946971358211|7|31.11|0.00093|0.02637|-0.0027171182713141|0.016072315370288|84.902910524088|116.22454943838|80.431177446103|0.545|0.318|0.07399|44|17|3.9219756621332E-5|0.023449799570508|858|2021-08-02|-0.15756|2020-03-12|0.18074|2024-04-19 2025-08-03 22:03:58|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|2034.595877373|10|0.71804087567662|0.0111|1|2|0|2036.75|-0.02366|36|-0.027586528827031|5|24.56|-1.30483|1.45375|2.7181080389118|4.5676396792862|5520.4507069473|11401.98466007|13646.565989757|0.526|0.316|0.10433|57|13|0.058512618878637|0.027376948190206|2074.4499511719|2025-06-02|-0.14852|2022-03-18|81.44884|2021-12-20 2025-08-03 22:03:59|DAILY|05485|19010|/equities/saab-ab|STOXX600|2034.595877373|10|0.71804087567662|0.0111|1|2|0|2036.75|-0.02366|36|-0.027586528827031|5|0.43|-0.02289|0.0255|5.1675057773988|14.454555947108|5520.4507069473|11401.98466007|13646.565989757|0.009|0.006|0.00183|57|13|0|0|-10000||0|2022-03-18|0|2021-12-20 2025-08-03 22:04:00|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|207.10001681238|22|4.0342266354544|-0.0549|1|2|-0.06739|207.6|-0.11078|27|-0.014726798166204|24|35.46|0.01649|0.05411|0.03682380883055|0.042642746499461|179.01771474223|169.43053378002|152.87187145673|0.564|0.436|0.10254|39|13|0.00059530626780627|0.033196830484331|385.60000610352|2021-11-17|-0.1537|2020-03-16|0.10889|2020-03-19 2025-08-03 22:04:01|DAILY|05487|7037|/equities/saipem|STOXX600|-2.471797479541|1|0.068265800128667||1|0|0|2.234|-1.0E-5|43|-9.7066063993179E-6|43|37.42|0.05737|0.12073|0.070068275217295|0.089681481912019|287.29943181801|283.22264618591|1.0708511458148|0.605|0.447|0.12135|38|12|-0.00081707454289733|0.039758438818565|215|2020-01-08|-0.94568|2020-06-01|0.69641|2022-06-28 2025-08-03 22:04:02|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|406.16847969444|7|10.236177597893|-0.0471|1|1|-0.04714|420.4|0.06128|45|-0.07461322061731|18|32.49|0.00165|0.02662|0.011473425115636|0.017622688402131|116.90107582833|116.63494236355|92.599117598344|0.465|0.279|0.07649|43|15|0.00018669280114041|0.026725431218817|785.5|2022-04-29|-0.30312|2022-09-28|0.10873|2023-05-25 2025-08-03 22:04:03|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|406.16847969444|7|10.236177597893|-0.0471|1|1|-0.04714|420.4|0.06128|45|-0.07461322061731|18|0.76|4.0E-5|0.00062|0.024674032506743|0.06316375771373|116.90107582833|116.63494236355|92.599117598344|0.011|0.006|0.00178|43|15|0|0|-10000||0|2022-09-28|0|2023-05-25 2025-08-03 22:04:03|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|229.5607128503|69|4.9066334633523|0.1801|1|1|0.18007|233.3|0.06207|32|0.062071934826613|32|29.69|-0.0047|0.01878|0.029141202260273|0.0487343652546|172.91873098873|182.15089755283|131.54037113718|0.489|0.311|0.07687|45|13|0.00038584045584046|0.023432343304843|250.5|2022-01-05|-0.10356|2020-03-12|0.10867|2020-03-24 2025-08-03 22:04:05|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|-7.8803647661548|1|0.18762155057129||1|0|0|7.195|0.19419|74|0.19419088095842|74|27.48|-0.00184|0.02743|0.0060400897257317|0.030927093243438|94.367208918218|150.40748689968|195.88359103|0.538|0.365|0.08343|52|18|0.00074574527641707|0.028275129461162|7.8039999008179|2025-07-29|-0.16858|2020-03-12|0.19225|2020-11-09 2025-08-03 22:04:06|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|506.01221970002|22|15.676335921049|0.0399|1|2|0.01002|524.2|0.00583|11|0.0058285533980531|11|39.37|0.02461|0.0565|0.058987029045849|0.05812787522392|233.79973842644|195.08327101561|168.87887323279|0.514|0.4|0.09858|35|12|0.00069854896354539|0.034456826304503|630|2025-04-28|-0.17498|2020-03-12|0.1629|2020-03-17 2025-08-03 22:04:07|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|-23.243652701227|7|0.3844846903707|-0.0199|-1|1|-0.01986|22.6|0.19525|60|0.19525343867988|60|24.57|-0.03087|-0.00284|-0.010598641317264|-0.010464157029636|65.39283819242|72.180041732394|136.63844698009|0.534|0.397|0.0712|58|23|0.00040304682040531|0.023384807826695|23.559999465942|2025-07-09|-0.18446|2020-03-09|0.16443|2024-08-08 2025-08-03 22:04:08|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|121.51484036138|6|2.6504841977413||0|0|-0.05803|122.55|-0.02724|37|-0.033574982246594|11|32.53|0.00137|0.02262|0.011724151407368|0.037555136070848|123.85652080836|168.21650723196|124.92355245458|0.535|0.349|0.06851|43|13|0.00030581196581197|0.022735648148148|203.69999694824|2022-04-14|-0.09404|2020-03-12|0.09939|2020-03-24 2025-08-03 22:04:09|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|99.556719245575|71|2.1691586970177|0.2904|1|1|0.2904|102.2|-0.06585|62|-0.10565821809585|31|32.51|3.0E-5|0.04321|0.013450592619245|0.033881787781953|101.79204248154|124.444938483|82.820093747575|0.463|0.293|0.11433|41|14|0.0003256165359943|0.039022872416251|405.20001220703|2021-01-08|-0.17616|2022-05-06|0.18081|2020-10-16 2025-08-03 22:04:11|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|383.8435335752|73|10.233546929272|0.3213|1|2|0.30631|406|0.11146|78|0.11145894223309|78|35.95|0.02274|0.05834|0.088353983686316|0.089709530853575|242.85898506534|202.26527963174|149.64984086539|0.378|0.297|0.08558|37|8|0.00056521398002853|0.030979778887304|492.70001220703|2021-08-05|-0.15736|2024-05-30|0.14843|2023-12-11 2025-08-03 22:04:12|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|165.74206632721|69|2.4348775078436|0.1455|1|1|0.14547|168.9|0.11891|16|0.023860564258734|32|29.69|-0.01253|0.01591|0.01084965866916|0.023121590250727|121.48548831688|140.68302411404|186.05419273811|0.489|0.356|0.06003|45|16|0.00059757834757835|0.020452556980057|179.14999389648|2025-03-10|-0.13892|2020-03-12|0.09281|2020-04-29 2025-08-03 22:04:13|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|165.74206632721|69|2.4348775078436|0.1455|1|1|0.14547|168.9|0.11891|16|0.023860564258734|32|0.66|-0.00028|0.00035|0.022187441041226|0.064948287221142|121.48548831688|140.68302411404|186.05419273811|0.011|0.008|0.00133|45|16|0|0|-10000||0|2020-03-12|0|2020-04-29 2025-08-03 22:04:13|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|-22.850646515822|6|0.70238723853794||0|0|-0.03373|20.84|0.07271|61|-0.040381167189359|7|37.53|0.02009|0.05859|0.035669985774522|0.055856500802768|149.96716942401|174.09249700441|73.020320546835|0.526|0.395|0.08873|38|8|6.1761006289309E-5|0.028815967854647|54.759998321533|2021-07-02|-0.13651|2020-03-12|0.16627|2020-04-28 2025-08-03 22:04:14|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 2025-08-03 22:04:16|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|-736.06567043219|2|2.1947011296582|-0.0021|-1|1|-0.00206|730.5|-0.00816|27|-0.0081632653061224|27|1.22|0.00016|0.00109|0.090159053942776|0.13772036742971|153.28852210521|146.65197494684|94.136597938144|0.017|0.013|0.00311|28|12|0|0|-10000||0|2020-03-12|0|2023-04-27 2025-08-03 22:04:16|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|-238.76721868158|1|4.8724057185679||0|0|0|222.6|0.14108|37|0.011551887584819|31|30.54|-0.00195|0.02328|0.017581374481671|0.021163325203067|140.77562238574|140.01254546972|115.51635164961|0.5|0.391|0.07668|46|10|0.00031306761565836|0.025166078291815|259|2021-03-19|-0.10712|2020-03-12|0.11585|2023-02-02 2025-08-03 22:04:17|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|-5.1623882037519|30|0.060895529636462|-0.0004|-1|1|-0.00039|5.082|-0.01695|6|-0.01694577639858|6|31.66|-0.00593|0.00729|-0.00099641894551997|0.00016231254963247|95.687243564692|99.03103954567|109.12604054068|0.568|0.364|0.05135|44|19|0.00017409985935302|0.017982637130802|5.6100001335144|2022-05-26|-0.19182|2020-03-12|0.09997|2020-03-13 2025-08-03 22:04:18|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-278.40486408898|22|5.2150143226973|-0.0061|-1|1|-0.00607|265.4|0.10931|50|0.10931264542228|50|28.2|-0.00161|0.02757|0.0023064941660956|0.01206823530967|95.669252985225|117.49467490225|136.8041205652|0.6|0.42|0.06945|50|18|0.00039573724668064|0.02295786862334|436.79998779297|2021-12-13|-0.1087|2020-03-17|0.11887|2024-09-09 2025-08-03 22:04:20|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-7.3356487908158|14|0.21271626678419||0|0|0.06197|6.66|0.2724|54|0.27240143399805|54|40.94|0.03234|0.05984|0.017552470178813|0.040616000406095|118.91081702713|151.9729450277|27.295081768584|0.559|0.382|0.10521|34|15|-0.0004993024911032|0.032485409252669|30.14999961853|2021-03-22|-0.39347|2024-10-31|0.18655|2023-06-15 2025-08-03 22:04:22|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-8.836710406919|11|0.38927003356455||0|0|0.04095|7.589|-0.10263|15|-0.1026309536646|15|35.3|0.03477|0.06039|0.040159293555079|0.068562467527819|206.50361585381|248.93374220504|70.457713207437|0.575|0.4|0.08595|40|15|4.9395218002813E-5|0.028820379746835|27.35000038147|2024-03-26|-0.17867|2020-03-12|0.12856|2020-03-24 2025-08-03 22:04:23|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|8.9601191406488|6|0.29027606896299|-0.0644|1|2|-0.08367|9.002|-0.03152|20|-0.03151794741319|20|31.09|-0.01114|0.02004|0.023598259193825|0.0078855053995|146.7571819523|102.08329179473|69.64796690289|0.467|0.311|0.07972|45|11|-3.3397435897436E-5|0.02666113960114|20.010000228882|2022-04-20|-0.10969|2023-07-21|0.14746|2025-06-19 2025-08-03 22:04:24|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|143.78231040555|64|1.7236997494297|0.1508|1|2|0.13406|145.5|-0.05056|15|-0.050558359412864|15|25.28|-0.01432|0.01794|0.011812151269277|0.025088463820212|122.15575615071|144.50886040853|208.15450189387|0.434|0.321|0.05908|53|11|0.00069583036350677|0.019539265858874|149.60000610352|2025-07-28|-0.16185|2020-03-12|0.13159|2020-03-24 2025-08-03 22:04:25|DAILY|05509|383|/equities/subsea|STOXX600|-206.54142227112|1|4.6166964306176||1|0|0|196.4|0.25495|64|0.25495203767722|64|33.4|0.00932|0.05074|0.019961507268607|0.053140459838237|137.17182211638|224.18199606818|185.45797079001|0.619|0.429|0.08759|42|15|0.00076951532430506|0.030519422665716|218.19999694824|2024-07-26|-0.21126|2020-03-09|0.18892|2020-03-24 2025-08-03 22:04:26|DAILY|05510|945677|/equities/sunrise-communications-ag|STOXX600|-109.78332027357|8|1.6160246113923||0|0|0.00367|108.6|-0.01179|98|-0.01178606541967|98|30.8|-0.01166|0.00292|0.010409883424583|0.044581563450758|103.32876957988|115.10481453561|141.68296974848|0.7|0.4|0.04482|10|5|0.0013091111111111|0.014292603174603|113|2021-01-08|-0.08907|2021-03-25|0.26798|2020-08-12 2025-08-03 22:04:27|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-123.91161157156|31|1.7205371905215||0|0|0.04661|118.65|0.10173|105|0.10173248690071|105|28.63|-0.00985|0.02228|0.0046491234353082|0.010208236446783|108.0259348717|116.18996991676|119.25822100061|0.521|0.375|0.05518|48|15|0.00028593304843305|0.01937641025641|136.89999389648|2025-02-27|-0.12462|2025-03-27|0.09116|2020-03-25 2025-08-03 22:04:28|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|251.91800354881|4|3.6446016819394||0|0|-0.00772|257.2|-0.04982|4|-0.049824788233068|4|29.81|-0.00049|0.02644|0.012874939238493|0.026661157133238|122.92538719814|145.43205201397|181.83104825456|0.511|0.362|0.05996|47|13|0.00058240740740741|0.020231495726496|266.79998779297|2025-03-18|-0.13987|2020-03-12|0.10226|2020-03-17 2025-08-03 22:04:29|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 2025-08-03 22:04:30|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|-283.97259142098|35|6.790861772488||0|0|0.07228|264.4|0.01474|30|0.014744767511297|30|29.78|-0.01504|0.02556|0.014557311961472|0.051403483436547|118.43586808405|208.78910618093|168.03303694983|0.587|0.391|0.082|46|17|0.00062500712250712|0.0270624002849|354.39999389648|2024-10-28|-0.24316|2021-12-03|0.25769|2021-09-02 2025-08-03 22:04:31|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|-283.97259142098|35|6.790861772488||0|0|0.07228|264.4|0.01474|30|0.014744767511297|30|0.65|-0.00033|0.00056|0.024799509304041|0.13146670955639|118.43586808405|208.78910618093|168.03303694983|0.013|0.009|0.00178|46|17|0|0|-10000||0|2021-12-03|0|2021-09-02 2025-08-03 22:04:32|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.39050228916259|76|0.0077155782281326||0|0|0.27359|0.4036|-0.12376|6|-0.0049085763052713|16|29.93|-0.01287|0.0232|0.0063618188983302|0.021685842480661|103.81186136384|128.0614226992|72.135839576463|0.578|0.333|0.09957|45|21|0.00013855133614627|0.032455147679325|0.5586000084877|2020-01-03|-0.23786|2024-03-07|0.30245|2021-11-22 2025-08-03 22:04:33|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-4.6575944207739|28|0.079676382261337|-0.0163|-1|1|-0.01631|4.55|0.03419|46|0.034188089733506|46|25.04|-0.00933|0.01121|-0.0069562447880976|-0.0003127991217571|69.211967290389|95.770964600229|82.263727106331|0.696|0.482|0.06769|56|25|2.3156053184045E-5|0.022015367389783|5.7388849258423|2020-02-19|-0.13996|2020-03-12|0.17803|2020-03-17 2025-08-03 22:04:35|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 2025-08-03 22:04:35|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|20.973648662527|93|0.098551626831145|0.0505|1|2|0.03603|21.28|0.33442|28|0.33442103712754|28|1.05|-0.00076|0.00084|0.01105969429563|0.053420508445108|100.94826980752|109.48826189185|52.387989281658|0.02|0.011|0.00313|29|11|0|0|-10000||0|2022-07-19|0|2023-03-21 2025-08-03 22:04:36|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|34.438909568663|11|0.48397925329877|0.0089|1|2|-0.00458|34.8|-0.0128|32|-0.012795523635896|32|23.63|-0.01837|7.0E-5|-0.0091175824457106|-0.0086526551119278|67.060915373385|78.246471909823|87.305566242322|0.61|0.424|0.05336|59|26|4.0028490028487E-6|0.016943034188034|41.700000762939|2022-04-27|-0.12793|2020-03-12|0.11654|2020-03-17 2025-08-03 22:04:38|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-16.295243117869|2|0.36841435354949||0|0|0.02655|15.03|-0.00419|43|-0.004192230479062|43|35.53|0.01389|0.0517|0.054091760984513|0.066114276658703|260.21500292856|213.10285233155|148.81187292375|0.55|0.35|0.08707|40|14|0.00058137834036568|0.028948635724332|19.444999694824|2025-02-11|-0.2139|2020-03-09|0.13736|2021-02-25 2025-08-03 22:04:39|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|-8.71442383405|29|0.10884954503295||0|0|0.02202|8.438|-0.03333|8|-0.033333388277531|8|29.04|-0.01993|-0.00265|-0.0078295727367321|-0.0051904046364186|84.022933349278|93.09078790557|142.43754270124|0.417|0.25|0.05465|48|16|0.00035424050632911|0.01892176511955|9.1000003814697|2025-05-26|-0.14946|2020-03-12|0.07807|2020-03-17 2025-08-03 22:04:40|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|28.490411511436|29|1.3333043531968|0.0969|1|2|0.07397|30.2|0.13156|57|-0.14609697701323|9|38.77|0.03933|0.08054|0.017659339762494|-0.024864273929037|96.327296860085|64.716746997005|4.8320001220703|0.645|0.419|0.19714|31|18|-0.0013263414634146|0.060988731707317|837.79998779297|2021-01-12|-0.34753|2021-10-12|0.44871|2023-04-17 2025-08-03 22:04:41|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-154.57790397681|27|4.1093013256046|0.0739|-1|1|0.07386|141.7|-0.05221|2|-0.052210194118455|2|31.3|-0.01435|0.03432|0.0021359702963431|0.009299299377443|96.274284384033|105.64378340098|98.471162584048|0.409|0.295|0.09713|44|12|0.00036451176051319|0.032584946543122|322.20001220703|2022-01-04|-0.22589|2023-10-20|0.30921|2024-02-15 2025-08-03 22:04:42|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 2025-08-03 22:04:44|DAILY|05526|19020|/equities/trelleborg|STOXX600|-378.88899630415|2|4.8038262880662|0.0027|-1|1|0.00274|364|-0.04573|4|0.022596739474443|12|15.81|-0.00086|0.0265|0.0076788115453305|0.025052323296175|123.23455363788|176.9693508458|211.44351606476|0.5|0.338|0.04299|74|18|0.00088719897523484|0.018186054654142|433.5|2024-07-05|-0.14097|2025-04-07|0.23147|2022-03-25 2025-08-03 22:04:45|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|-378.88899630415|2|4.8038262880662|0.0027|-1|1|0.00274|364|-0.04573|4|0.022596739474443|12|0.21|-1.0E-5|0.00036|0.015357623090661|0.074119299692827|123.23455363788|176.9693508458|211.44351606476|0.007|0.005|0.00058|74|18|0|0|-10000||0|2025-04-07|0|2022-03-25 2025-08-03 22:04:45|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|180.09891446567|26|6.1878259654737||0|0|0.08608|184.85|-0.12232|36|-0.039078429381261|5|36.05|0.03097|0.06146|0.10650577133884|0.13379212056945|319.77225437172|292.18821588897|259.47503038532|0.385|0.282|0.07068|39|8|0.00083890985324948|0.02303107617051|206.5|2025-07-31|-0.13641|2022-05-13|0.14968|2020-06-15 2025-08-03 22:04:46|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-14.895366325639|3|0.52345550545785||0|0|0.04762|13.4|-0.0963|20|-0.096296282093034|20|37.61|0.02075|0.05271|-0.009452587116714|-0.0088414184357702|69.23622103871|83.221443557546|30.454544587569|0.684|0.368|0.09691|38|21|-0.00053461215932914|0.030331942697414|60.080001831055|2021-08-13|-0.14624|2020-03-12|0.17188|2025-06-10 2025-08-03 22:04:47|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|60.631398932692|75|1.426080198122||0|0|0.22896|62.21|0.2295|80|0.22950186466222|80|28.68|0.01405|0.05106|0.064206906844451|0.077193156982629|495.93697690251|425.26800743522|461.22478849012|0.638|0.447|0.08845|47|13|0.0013988888888889|0.029575731364276|65.050003051758|2025-07-31|-0.1726|2020-03-12|0.13723|2020-11-09 2025-08-03 22:04:49|DAILY|05531|989550|/equities/unilever-ord|STOXX600|-53.055980399516|32|0.7564628143539||0|0|0.02795|52.16|-0.02481|20|-0.024805062814426|20|30.43|-0.02008|0.00149|0.00099663961542117|0.0092399271999762|99.614574859334|109.14247397888|101.51809802079|0.391|0.239|0.04309|46|9|8.8860936408106E-5|0.015220670859539|59.659999847412|2024-09-09|-0.07166|2020-03-12|0.0928|2022-05-31 2025-08-03 22:04:50|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-24.411601449031|2|0.58886731498049|0.011|-1|1|0.01099|22.5|-0.06147|21|-0.061468638002773|21|35.08|0.00866|0.02278|0.01024872152155|0.01748693749097|123.49394794825|126.42259527992|72.115382851934|0.625|0.375|0.06878|40|20|-9.3219373219373E-5|0.021897991452991|37.139999389648|2022-12-09|-0.1087|2024-02-01|0.07498|2020-03-31 2025-08-03 22:04:51|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|29.717427972632|8|0.65177142510492|0.1397|1|2|0.06077|31.42|-0.09501|28|0.10034314300325|34|34.07|0.01075|0.0485|0.031441913350688|0.042752603028845|156.44599904841|157.98108688315|144.792621989|0.537|0.39|0.07878|41|12|0.00049284188034188|0.025953361823362|38.590000152588|2022-01-05|-0.09154|2020-03-23|0.14545|2020-02-05 2025-08-03 22:04:52|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|63.730921179607|7|1.7271653507488|-0.0244|1|1|-0.02443|65.9|-0.04244|21|-0.04774557547321|19|30.04|-0.03842|-0.00895|-0.03506875347261|-0.014058976655624|39.811998529194|77.47797266488|145.7964610919|0.511|0.319|0.09813|47|19|0.0005401904090268|0.031197968970381|114.90000152588|2022-08-25|-0.16944|2022-03-01|0.20165|2020-03-20 2025-08-03 22:04:53|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|112.62669705218|22|3.777148486399|0.1002|1|2|0.04539|117.45|-0.0229|32|-0.022903623029601|32|32|-0.0082|0.03661|0.030990630358182|0.054983300381311|145.6646860766|157.27876365758|89.044732663458|0.535|0.302|0.1135|43|12|0.00035476020042949|0.036687279885469|321|2021-01-08|-0.18199|2021-11-03|0.15901|2022-07-28 2025-08-03 22:04:55|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|23.293429395084|26|0.68664571003207|-0.0092|1|1|-0.00916|23.8|-0.08491|6|-0.03034296654238|37|37.65|0.03236|0.05929|0.022742772893437|0.06394034184862|123.54986656108|189.26368325674|94.332142960281|0.595|0.378|0.08422|37|15|0.00017485895627645|0.028413342736248|40.380001068115|2021-08-13|-0.15735|2020-03-12|0.09536|2020-03-20 2025-08-03 22:04:56|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|266.74586046342|23|6.5739042140491|0.0081|1|1|0.00812|273.3|-0.05569|7|-0.037481261085213|36|29.4|-0.01028|0.02418|0.018875933604898|0.030434827259835|137.23777521129|162.2808749721|177.87178564881|0.468|0.404|0.06305|47|9|0.00058733618233618|0.021239786324786|344.39999389648|2025-02-27|-0.12427|2025-04-03|0.09735|2020-03-24 2025-08-03 22:04:57|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|40.07578394398|3|0.6980720441048|0.0231|1|1|0.02313|42.46|0.02301|46|0.02300617460256|46|31.76|-0.00506|0.01528|-0.01483474766538|-0.0024246769309253|56.406342978393|88.39589152763|86.83026126697|0.711|0.4|0.05854|45|23|3.3396226415094E-5|0.020108763102725|54.240001678467|2020-04-29|-0.13289|2022-03-07|0.15313|2022-11-11 2025-08-03 22:04:58|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-21.177193915597|59|0.37399246469384||0|0|0.00195|20.48|-0.01629|17|-0.016290926340594|17|36.13|0.01834|0.04017|0.024469765380298|0.039878707708625|151.32545249421|152.01569944291|87.671228626428|0.526|0.316|0.07618|38|13|8.1872816212439E-5|0.023257805730259|42.299999237061|2021-12-31|-0.12168|2020-03-12|0.11838|2020-03-31 2025-08-03 22:04:59|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|22.774319228997|65|0.48470423893034|0.4803|1|1|0.48032|24.07|0.09213|48|-0.012679137264336|25|29.78|0.00472|0.04154|0.047380158294465|0.042645014906036|280.91920847391|174.92973570826|237.61105057157|0.556|0.333|0.08104|45|18|0.0008974358974359|0.028052564102564|24.409999847412|2025-07-28|-0.13519|2024-10-29|0.154|2023-10-31 2025-08-03 22:05:01|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-31.258487895089|32|0.72616265712759|0.0617|-1|1|0.06169|28.9|-0.02107|34|-0.021070903041693|34|28.9|-0.0049|0.02212|-0.025172247595912|-0.011651667185981|46.229193367907|76.487824643726|108.72836607029|0.563|0.354|0.08187|48|18|0.00029972496473907|0.027479569816643|37.180000305176|2025-03-06|-0.14182|2020-03-12|0.16652|2020-03-20 2025-08-03 22:05:02|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-141.52931097949|44|2.7416214083483||0|0|0.13879|133.1|0.04266|32|0.042657533600456|32|31.55|-0.00659|0.01323|0.0098915163082871|0.028369915581281|119.31533499374|157.33919394927|202.89635548699|0.568|0.409|0.05574|44|17|0.00058556254367575|0.017685415793152|181.30000305176|2025-02-12|-0.1085|2025-02-26|0.07568|2020-03-19 2025-08-03 22:05:03|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-395.21253307829|27|6.2886311309056||0|0|-0.05156|383.4|0.12368|42|0.12367639737812|42|31.3|-0.01021|0.01592|0.0050421679299802|0.0064836425689815|107.59086280251|108.23634887322|111.34990292198|0.636|0.477|0.06472|44|15|0.00022549536707056|0.021170021382751|505.79998779297|2022-06-03|-0.12517|2023-06-13|0.10044|2020-03-19 2025-08-03 22:05:04|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-413.27364018251|2|12.524547744755||0|0|0.01557|379.3|-0.08262|24|-0.082619076683408|24|32.3|-0.00022|0.02816|0.025385923059111|0.043153696142871|154.28243888645|170.91069829787|253.62753597651|0.455|0.318|0.06384|44|9|0.00080394514767933|0.022172475386779|492.79998779297|2025-02-18|-0.11649|2025-07-31|0.10703|2020-03-24 2025-08-03 22:05:05|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|104.39297402633|17|2.4413413079191|0.0769|1|2|0.06|106|0.17762|49|0.24857743948859|56|29.53|-0.00597|0.01814|0.0068458787133749|0.025234974494716|99.729178071217|131.15676269619|137.81589059108|0.617|0.34|0.07213|47|17|0.00041632478632479|0.023455327635328|152.19999694824|2021-09-07|-0.1183|2020-03-12|0.11001|2020-03-24 2025-08-03 22:05:07|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|151.56857664685|12|5.3836042164049|-0.0567|1|2|-0.07703|154.21|-0.11909|21|-0.11908758194364|21|27.27|-0.00797|0.05103|0.0036554837393822|0.031755145128813|71.295928568647|130.06881393479|385.13986810141|0.49|0.373|0.14493|51|12|0.0018104564907275|0.047679087018545|372.69989013672|2021-10-19|-0.28682|2023-08-15|0.36048|2022-11-15 2025-08-03 22:05:08|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|-139.6405206222|11|3.230172014855|0.0167|-1|1|0.01672|129.4|-0.05289|6|-0.052885060218907|6|31.68|-0.00064|0.02144|0.024726047774717|0.037036263846537|156.73796235893|165.06242897074|157.99754760151|0.477|0.341|0.07146|44|18|0.00050724358974359|0.02342136039886|178.44999694824|2024-06-13|-0.09574|2020-03-12|0.12813|2023-04-27 2025-08-03 22:05:09|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 2025-08-03 22:05:10|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-74.946363470589|32|1.8778352351854||0|0|0.03817|69.3|-0.05339|29|-0.053390273822185|29|36.55|0.00615|0.03995|0.045876758384093|0.063237457414693|253.36528929379|211.18928838132|124.4165208304|0.684|0.395|0.0912|38|15|0.00044352816901408|0.031954014084507|106.65000152588|2021-12-31|-0.12091|2020-12-17|0.15696|2023-07-11 2025-08-03 22:05:11|DAILY|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|-74.946363470589|32|1.8778352351854||0|0|0.03817|69.3|-0.05339|29|-0.053390273822185|29|0.96|0.00016|0.00105|0.06707128418727|0.16009482889796|253.36528929379|211.18928838132|124.4165208304|0.018|0.01|0.0024|38|15|0|0|-10000||0|2020-12-17|0|2023-07-11 2025-08-03 22:05:12|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|34.61905222851|83|0.71795603410544||0|0|0.02564|36|-0.07801|50|-0.078014217087239|50|46.31|0.0112|0.03276|-0.0060595991847317|0.025742592110715|73.151469810639|111.21454369791|239.63106807634|0.69|0.345|0.0888|29|15|0.00081634385964912|0.02691852631579|39.5|2025-01-21|-0.12233|2020-11-10|0.1028|2024-08-23 2025-08-03 22:05:13|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|34.61905222851|83|0.71795603410544||0|0|0.02564|36|-0.07801|50|-0.078014217087239|50|1.6|0.00039|0.00113|-0.008782027803959|0.074616209016567|73.151469810639|111.21454369791|239.63106807634|0.024|0.012|0.00306|29|15|0|0|-10000||0|2020-11-10|0|2024-08-23 2025-08-03 22:05:14|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-92.354138541197|1|1.9480454683221||1|0|0|86.34|0.04623|25|0.046230808200292|25|31.91|0.00476|0.0371|0.0091450198508286|0.036202717705425|94.22323143736|152.69175123117|63.502611816555|0.636|0.386|0.09734|44|17|1.6189458689459E-5|0.032111901709402|407.75|2021-08-05|-0.19345|2022-05-24|0.17242|2023-02-02 2025-08-03 22:05:14|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-92.354138541197|1|1.9480454683221||1|0|0|86.34|0.04623|25|0.046230808200292|25|0.73|0.00011|0.00084|0.014378962029605|0.093789424107318|94.22323143736|152.69175123117|63.502611816555|0.014|0.009|0.00221|44|17|0|0|-10000||0|2022-05-24|0|2023-02-02 2025-08-03 22:05:15|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|-184.61315214002|11|3.6377183972595||0|0|0.0198|173.3|-0.06702|6|-0.067018453552729|6|30.3|-0.00203|0.018|-0.026964632094092|-0.024922633794598|52.09512123885|65.643750874897|154.78840902537|0.5|0.348|0.07435|46|18|0.00048878205128205|0.024479131054131|210.19999694824|2024-05-21|-0.08866|2025-07-18|0.09748|2020-03-26 2025-08-03 22:05:17|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-10.579642640088|397|3.9851630654246||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|0.00070477982954545|0.073047975852273|9492|2024-03-05|-0.43698|2025-05-26|0.77615|2025-05-27 2025-08-03 22:05:18|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|3.9751113857064|66|0.069965952901784|-0.0242|1|1|-0.02415|4.04|0.00719|41|-0.032315496333532|10|38.92|-0.01464|0.01895|0.011767832626483|0.0077713219759614|113.32874956305|104.13464516665|67.109634130452|0.48|0.28|0.05526|25|9|-0.0002747591522158|0.018776628131021|8.3999996185303|2022-08-19|-0.12334|2022-08-23|0.10292|2022-02-21 2025-08-03 22:05:19|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|32.279570760634|73|1.1018932191924||0|0|0.56952|32.85|0.11275|28|0.11274806509601|28|27.2|-0.00209|0.06604|-0.015319162258381|0.045534907452299|31.024467731582|133.94898042485|110.60605262715|0.592|0.388|0.14751|49|18|0.0010739145907473|0.052279259786477|204.80000305176|2021-09-06|-0.27528|2022-07-11|0.37965|2022-11-02 2025-08-03 22:05:20|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|32.279570760634|73|1.1018932191924||0|0|0.56952|32.85|0.11275|28|0.11274806509601|28|0.56|-4.0E-5|0.00135|-0.025876963274293|0.11735800889768|31.024467731582|133.94898042485|110.60605262715|0.012|0.008|0.00301|49|18|0|0|-10000||0|2022-07-11|0|2022-11-02 2025-08-03 22:05:20|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|32.279570760634|73|1.1018932191924||0|0|0.56952|32.85|0.11275|28|0.11274806509601|28|0.01|-0|3.0E-5|-2.156413606191|14.66975111221|31.024467731582|133.94898042485|110.60605262715|0|0|6.0E-5|49|18|0|0|-10000||0|2022-07-11|0|2022-11-02 2025-08-03 22:05:22|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|32.279570760634|73|1.1018932191924||0|0|0.56952|32.85|0.11275|28|0.11274806509601|28|0|0|0|-2.156413606191|14.66975111221|31.024467731582|133.94898042485|110.60605262715|0|0|0|49|18|0|0|-10000||0|2022-07-11|0|2022-11-02 2025-08-03 22:05:22|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|245.06480652722|22|4.6740235516933|-0.0343|1|1|-0.03427|245.2|-0.01533|24|-0.015330989186357|24|30.73|0.01318|0.03367|0.022420872692049|0.035122513687545|151.45979299998|159.66757473024|156.17834200525|0.622|0.4|0.07832|45|22|0.00051190883190883|0.025635690883191|373.39999389648|2021-12-30|-0.13791|2020-03-12|0.07093|2020-04-07 2025-08-03 22:05:23|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-5.7646589589825|3|0.15488625608253||0|0|0.00749|5.3|-0.07274|1|0.035638234660232|12|13.23|-0.01867|0.01269|-0.0030505161597488|0.016428379034571|77.406194848865|138.06947989685|78.927774688021|0.568|0.351|0.05287|74|12|0.0002310499490316|0.019289398572885|6.75|2020-01-06|-0.1844|2020-05-06|0.14667|2020-03-24 2025-08-03 22:05:24|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-5.7646589589825|3|0.15488625608253||0|0|0.00749|5.3|-0.07274|1|0.035638234660232|12|0.18|-0.00025|0.00017|-0.0053706270418113|0.046804498673992|77.406194848865|138.06947989685|78.927774688021|0.008|0.005|0.00071|74|12|0|0|-10000||0|2020-05-06|0|2020-03-24 2025-08-03 22:05:24|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|9.6429685735043|73|0.25916359604122|0.331|1|2|0.31888|10.34|0.37159|102|0.13444811376933|47|33.15|0.0184|0.03646|0.012088049565551|0.015394677251434|115.90619280634|115.96470175425|102.57936736954|0.585|0.293|0.09779|41|22|0.00027589098532495|0.030763626834382|26.10000038147|2022-08-17|-0.11981|2025-04-09|0.11017|2025-04-16 2025-08-03 22:05:26|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 2025-08-03 22:05:27|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-166.72898299396|21|6.3950440897624||0|0|0.08443|152.9|-0.0856|7|-0.085600083964492|7|2.91|-0.00085|0.00165|0.081020952664907|0.35444525323758|133.84054687134|142.17699558735|143.16478420172|0.056|0.028|0.01091|12|4|0|0|-10000||0|2020-03-16|0|2020-07-21 2025-08-03 22:05:27|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|364.62761361562|72|9.8363010814016||0|0|0.29886|386.8|0.11158|63|-0.088074430168128|12|38.03|0.0167|0.05016|0.014240498702129|0.016926465483904|115.07244673286|112.6071241841|149.92247588875|0.6|0.371|0.10078|35|17|0.00056962910128388|0.033913965763195|434.60000610352|2021-08-06|-0.13193|2022-02-11|0.14418|2020-07-21 2025-08-03 22:05:28|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|23.768556413739|70|0.70214786208689|0.2914|1|1|0.29137|25.75|-0.05614|11|-0.021761662844393|18|33.41|0.02829|0.06838|0.059741134526334|0.10708708891835|132.78760351224|173.61860124661|276.88171475151|0.615|0.385|0.12485|39|19|0.001214139941691|0.041821814868805|36|2021-09-24|-0.15251|2022-12-19|0.14746|2023-12-18 2025-08-03 22:05:29|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-298.33583349726|33|6.8869434818325||0|0|0.03277|273|-0.01037|34|-0.010367061107182|34|32.5|0.01755|0.05816|0.046055701984151|0.085719560570014|169.89566263296|238.6211341646|172.34849148947|0.5|0.357|0.10068|42|12|0.00071553328561203|0.032114989262706|348.60000610352|2021-08-31|-0.16823|2023-02-08|0.19825|2022-02-09 2025-08-03 22:05:31|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-298.33583349726|33|6.8869434818325||0|0|0.03277|273|-0.01037|34|-0.010367061107182|34|0.77|0.00042|0.00138|0.092111403968301|0.24011081392161|169.89566263296|238.6211341646|172.34849148947|0.012|0.009|0.0024|42|12|0|0|-10000||0|2023-02-08|0|2022-02-09 2025-08-03 22:05:31|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-298.33583349726|33|6.8869434818325||0|0|0.03277|273|-0.01037|34|-0.010367061107182|34|0.02|1.0E-5|3.0E-5|7.6759503306918|26.678979324623|169.89566263296|238.6211341646|172.34849148947|0|0|6.0E-5|42|12|0|0|-10000||0|2023-02-08|0|2022-02-09 2025-08-03 22:05:32|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-13.35044993776|54|0.30514999832666|0.1693|-1|1|0.16926|12.27|0.03782|18|0.03782157933826|18|36.8|0.00832|0.04088|0.037880216268178|0.07310728363303|145.29990249948|172.33427469344|66.612380059405|0.533|0.333|0.11011|30|11|7.0121002592913E-5|0.036261987899741|21.389999389648|2021-02-02|-0.15221|2021-11-18|0.19157|2022-03-28 2025-08-03 22:05:33|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|8.1506048665124|7|0.23544314948323|0.007|1|1|0.00697|8.67|-0.025|36|0.48983667729943|81|31.51|0.00482|0.04193|0.049435385076581|0.039170964758206|225.33264654965|157.95875068045|92.772521270981|0.511|0.378|0.09143|45|14|0.00024970505617977|0.029678658707865|21.739999771118|2020-08-18|-0.22096|2020-12-18|0.19453|2025-02-17 2025-08-03 22:05:34|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|-166.66443566053|1|7.5481463391552||0|0|0|141.67|0.07595|47|0.23481710389452|25|31.86|0.085|0.13997|0.16665284692143|0.32589769568187|710.67199912526|1985.7944136693|1326.4980722921|0.545|0.341|0.17287|44|15|0.0030981312410842|0.05896907275321|204.25|2021-02-10|-0.30996|2022-12-30|0.39543|2022-03-16 2025-08-03 22:05:36|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|379.87769771984|62|18.172007363934||0|0|0.1354|414|0.02695|49|0.24594360559553|68|28.53|-0.02867|0.00618|-0.014080961958011|0.021601185031167|52.740444075542|123.05424903075|348.60221670011|0.638|0.34|0.11127|47|21|0.0013147503566334|0.037189793152639|452|2025-07-29|-0.13867|2020-02-12|0.16334|2020-12-18 2025-08-03 22:05:37|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-43.204673076664|4|1.0482245369071||0|0|0.03047|40.09|0.08263|14|0.082633110825371|14|17.4|-0.0084|0.02291|0.0016114345236122|0.021843552611173|98.189016467361|160.02114013495|90.329413230936|0.638|0.414|0.04361|58|11|0.00011930830039526|0.017455899209486|50.700000762939|2025-03-06|-0.12616|2025-07-16|0.22109|2020-03-19 2025-08-03 22:05:38|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2620.2390467429|8|123.85964258664|0.0222|1|2|-0.0559|2922|-0.03377|9|-0.033771948945584|9|26.59|0.01346|0.05012|0.024483939786277|0.027991664553108|123.54333704166|112.30060012255|57.406679764244|0.549|0.373|0.11809|51|17|0.00011046955245781|0.038126610418195|9510|2020-12-28|-0.18875|2024-11-13|0.15482|2024-12-23 2025-08-03 22:05:39|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-494.23301563413|1|7.4443405792149||0|0|0|472|0.00768|31|0.013172916888391|21|29.25|-0.00804|0.01453|0.016675858380528|0.022580014625581|142.83693806462|138.13598469545|112.54172791345|0.5|0.333|0.05704|48|12|0.00020128205128205|0.01932556980057|637.79998779297|2021-08-05|-0.12538|2020-03-12|0.1012|2020-03-17 2025-08-03 22:05:40|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|6.0348356700416|26|0.18613500432534|0.2158|1|2|0.18864|6.49|-0.07059|9|-0.069343086335457|28|29.93|0.00551|0.04883|-0.037301417072672|-0.051192371403601|26.586603520599|34.671239883183|32.288555462423|0.667|0.422|0.1122|45|24|-0.00032373177842566|0.039095247813411|20.799999237061|2020-01-20|-0.28968|2021-09-15|0.22394|2022-12-08 2025-08-03 22:05:42|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.8864403571686|26|0.12766151257829|0.258|1|2|0.23622|3.14|-0.10435|5|-0.013604596433052|26|26.41|-0.04219|0.00733|-0.033860039218229|-0.033179203474227|23.903706634357|38.391379200153|33.690989353229|0.647|0.431|0.11276|51|21|-0.00038889212827988|0.037045247813411|11.153799057007|2021-02-25|-0.24006|2021-09-15|0.13651|2022-03-17 2025-08-03 22:05:43|DAILY|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|2.8864403571686|26|0.12766151257829|0.258|1|2|0.23622|3.14|-0.10435|5|-0.013604596433052|26|0.52|-0.00083|0.00014|-0.052333909147186|-0.076981910613056|23.903706634357|38.391379200153|33.690989353229|0.013|0.008|0.00221|51|21|0|0|-10000||0|2021-09-15|0|2022-03-17 2025-08-03 22:05:43|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|137.64453030048|3|2.026640604681|-0.0174|1|1|-0.01739|141.25|-0.05699|8|0.089077007496303|43|27.49|-0.01759|0.01032|0.0033759273916284|0.021479381753412|97.174253479801|137.80534487131|181.57860693868|0.529|0.392|0.05751|51|13|0.00056415242165242|0.018977222222222|145.5|2025-03-10|-0.12901|2020-03-12|0.08784|2020-04-29 2025-08-03 22:05:44|DAILY|05584|50559|/equities/crh?cid=50559|EAFAVALUE|137.64453030048|3|2.026640604681|-0.0174|1|1|-0.01739|141.25|-0.05699|8|0.089077007496303|43|0.54|-0.00034|0.0002|0.0063817152960838|0.054794341207685|97.174253479801|137.80534487131|181.57860693868|0.01|0.008|0.00113|51|13|0|0|-10000||0|2020-03-12|0|2020-04-29 2025-08-03 22:05:44|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-25.886663699088|5|0.71888805228381||0|0|0.07426|24.06|-0.06436|3|-0.064364992847546|3|35.21|0.00082|0.02543|0.018503158057771|0.029846157301224|134.36470920764|138.52546638496|95.856570120632|0.714|0.464|0.07075|28|13|0.00015750505050505|0.023494181818182|29.489999771118|2024-05-08|-0.23538|2024-07-25|0.1159|2022-10-25 2025-08-03 22:05:47|DAILY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.88222684999505|7|0.012668062866328||0|0|-0.00426|0.86|0.0667|8|0.066698540675|8|9.41|-4.07868|0.01662|-0.060505395125939|-0.01277872333433|14.671396230093|80.60777825612|41.951221185806|0.488|0.341|0.11636|41|4|10.857563290816|0.023098265306122|1.9644999504089|2020-03-05|-0.99978|2021-07-22|3999.00016|2021-07-29 2025-08-03 22:05:47|DAILY|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|-0.88222684999505|7|0.012668062866328||0|0|-0.00426|0.86|0.0667|8|0.066698540675|8|0.23|-0.09948|0.00041|-0.12398646542201|-0.037474261977507|14.671396230093|80.60777825612|41.951221185806|0.012|0.008|0.00291|41|4|0|0|-10000||0|2021-07-22|0|2021-07-29 2025-08-03 22:05:48|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-0.88222684999505|7|0.012668062866328||0|0|-0.00426|0.86|0.0667|8|0.066698540675|8|0.01|-0.00243|1.0E-5|-10.332205451834|-4.6842827471884|14.671396230093|80.60777825612|41.951221185806|0|0|7.0E-5|41|4|0|0|-10000||0|2021-07-22|0|2021-07-29 2025-08-03 22:05:48|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|134565.3673179|8|1528.2108940334|0.0286|1|2|0.01829|139200|-0.05969|9|0.046228710462287|111|38.74|-0.03364|0.02425|-0.059332641978425|-0.081818362698723|12.943820186989|16.085039793184|17.356608478803|0.571|0.343|0.07425|35|12|-0.00057408657373441|0.018175407190022|896000|2020-02-21|-0.80029|2022-09-07|0.16577|2020-03-23 2025-08-03 22:05:49|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|119125.24434426|5|1274.9185519122|0.0207|1|1|0.0207|123300|0.03976|59|0.039762981788457|59|33.15|-0.03444|0.017|-0.033504411100297|-0.051732738422041|18.936592515452|20.00205662378|17.030386740331|0.585|0.366|0.06777|41|18|-0.00059362435803375|0.018020608950844|816000|2020-02-21|-0.80099|2022-12-02|0.13843|2020-03-24 2025-08-03 22:05:51|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-83300.420774121|53|1165.4243849386|0.6469|-1|1|0.64691|81600|-0.04187|11|-0.041873963515755|11|32.78|-0.01548|0.00484|-0.012249533839297|-0.010823097457485|72.892824034804|79.933927640019|29.394812680115|0.575|0.45|0.06182|40|18|-0.00044151870873074|0.021155854732208|412000|2021-12-29|-0.66667|2025-05-22|0.22604|2020-03-23 2025-08-03 22:05:54|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|-83300.420774121|53|1165.4243849386|0.6469|-1|1|0.64691|81600|-0.04187|11|-0.041873963515755|11|0.82|-0.00039|0.00012|-0.02130353711182|-0.024051327683299|72.892824034804|79.933927640019|29.394812680115|0.014|0.011|0.00155|40|18|0|0|-10000||0|2025-05-22|0|2020-03-23 2025-08-03 22:05:54|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-83300.420774121|53|1165.4243849386|0.6469|-1|1|0.64691|81600|-0.04187|11|-0.041873963515755|11|0.02|-1.0E-5|0|-1.5216812222729|-2.1864843348454|72.892824034804|79.933927640019|29.394812680115|0|0|4.0E-5|40|18|0|0|-10000||0|2025-05-22|0|2020-03-23 2025-08-03 22:05:54|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|-83300.420774121|53|1165.4243849386|0.6469|-1|1|0.64691|81600|-0.04187|11|-0.041873963515755|11|0|-0|0|-1.5216812222729|-2.1864843348454|72.892824034804|79.933927640019|29.394812680115|0|0|0|40|18|0|0|-10000||0|2025-05-22|0|2020-03-23 2025-08-03 22:05:55|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|153920.39985717|63|1909.8667142766||0|0|0.08998|159900|-0.04636|20|-0.02231520223152|8|37.17|-0.0048|0.01647|-0.0070171599176697|0.003757767498548|85.494566807613|102.85979204941|86.245954692557|0.514|0.4|0.06208|35|13|7.5546588407924E-5|0.019148393250183|201800|2020-02-17|-0.27574|2020-03-19|0.24766|2020-03-25 2025-08-03 22:05:57|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 2025-08-03 22:05:57|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|-373.76874952559|1|5.4062539108727||1|0|0|357.5|0.01725|17|0.017246802582002|17|27|-0.00798|0.01092|0.014902847746544|0.013851642776198|134.16971740939|126.67745938194|155.4347826087|0.462|0.404|0.05288|52|13|0.00043314102564103|0.018822357549858|412.10000610352|2025-03-03|-0.11174|2020-03-12|0.12555|2020-03-19 2025-08-03 22:05:58|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|12.051791270698|117|0.18600937432557|0.2939|1|1|0.29388|12.68|0.00407|80|0.085493612694375|64|50.24|0.0092|0.02458|0.023192453403142|0.012627136129125|130.57231128179|109.83652358578|115.27273004705|0.52|0.36|0.04984|25|9|0.00016862973760933|0.015380335276968|12.880000114441|2020-05-11|-0.0752|2020-03-23|0.06554|2020-04-02 2025-08-03 22:05:59|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.5216985897569|83|0.10348855217033||0|0|-0.01628|5.74|-0.00645|68|-0.060674567684626|17|40.67|-0.01198|0.00985|0.0097894254440421|0.018530417082549|101.00786711327|104.38552212335|194.00535355383|0.576|0.303|0.08851|33|16|0.00065176966292135|0.026896264044944|9.9399995803833|2021-01-07|-0.10837|2020-07-09|0.10903|2021-01-05 2025-08-03 22:06:00|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|5.5216985897569|83|0.10348855217033||0|0|-0.01628|5.74|-0.00645|68|-0.060674567684626|17|1.23|-0.00036|0.0003|0.016995530284795|0.061156492021614|101.00786711327|104.38552212335|194.00535355383|0.017|0.009|0.00268|33|16|0|0|-10000||0|2020-07-09|0|2021-01-05 2025-08-03 22:06:02|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|5.5216985897569|83|0.10348855217033||0|0|-0.01628|5.74|-0.00645|68|-0.060674567684626|17|0.04|-1.0E-5|1.0E-5|0.99973707557619|6.7951657801794|101.00786711327|104.38552212335|194.00535355383|0.001|0|8.0E-5|33|16|0|0|-10000||0|2020-07-09|0|2021-01-05 2025-08-03 22:06:02|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|5.5216985897569|83|0.10348855217033||0|0|-0.01628|5.74|-0.00645|68|-0.060674567684626|17|0|-0|0|999.73707557619|6.7951657801794|101.00786711327|104.38552212335|194.00535355383|0|0|0|33|16|0|0|-10000||0|2020-07-09|0|2021-01-05 2025-08-03 22:06:02|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|5.5216985897569|83|0.10348855217033||0|0|-0.01628|5.74|-0.00645|68|-0.060674567684626|17|0|0|0|999.73707557619|6.7951657801794|101.00786711327|104.38552212335|194.00535355383|0|0|0|33|16|0|0|-10000||0|2020-07-09|0|2021-01-05 2025-08-03 22:06:03|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|5.5216985897569|83|0.10348855217033||0|0|-0.01628|5.74|-0.00645|68|-0.060674567684626|17|0|0|0|999.73707557619|6.7951657801794|101.00786711327|104.38552212335|194.00535355383|0|0|0|33|16|0|0|-10000||0|2020-07-09|0|2021-01-05 2025-08-03 22:06:03|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|161066.0529264|73|1827.9823578651|0.1226|1|2|0.11651|167700|-0.05268|10|-0.052683289336981|10|30.02|-0.01541|0.0045|-0.024546321351985|-0.021838646465013|54.065470150327|66.32510484548|81.844802342606|0.558|0.419|0.06058|43|15|3.9288334556126E-5|0.019311687454145|206000|2020-01-17|-0.27498|2020-03-19|0.17964|2020-03-24 2025-08-03 22:06:05|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|19.640053629986|67|0.50048383471037|0.2188|1|1|0.21879|20.5|-0.05782|40|-0.0068240864761393|68|30.37|-0.03554|-0.00816|-0.03853916544939|-0.029842666818502|38.965854885415|57.775361891288|79.766534597002|0.512|0.372|0.07844|43|14|-1.2295918367347E-5|0.025874037900875|27.799999237061|2020-01-20|-0.10222|2020-05-22|0.1171|2024-08-08 2025-08-03 22:06:06|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|68.877092066559|64|1.4754352793582|0.0249|1|1|0.02485|70.1|-0.03335|21|-0.03335315201264|21|30.42|-0.01688|0.01899|0.0093017650000411|0.0039428607941969|106.13825660993|96.515029187756|96.159117979218|0.581|0.395|0.07782|43|16|0.0001692341356674|0.027094690007294|77.150001525879|2020-01-17|-0.1083|2022-05-13|0.17174|2023-12-06 2025-08-03 22:06:07|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-6.2961060530381|43|0.11967808093286||0|0|-0.08657|6.15|-0.07516|16|-0.075163406331493|16|40.68|-0.02758|-0.00481|-0.013043081486911|-0.0050371978222456|70.649994725554|89.411210240724|203.71494597391|0.676|0.441|0.07856|34|15|0.00066214035087719|0.025664329824561|7.5999999046326|2021-01-08|-0.07333|2022-02-24|0.07895|2020-03-24 2025-08-03 22:06:08|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.9971355342175|69|0.056646069762789|0.1431|1|2|0.13383|6.1|-0.00561|18|0.0056390473690195|52|48.3|0.00738|0.01604|0.026131722579166|0.0070539520057636|140.51073324428|106.4756271402|78.608243875162|0.556|0.37|0.04106|27|14|-0.00013417638483965|0.012004839650146|8.2399997711182|2020-06-19|-0.05071|2024-04-05|0.06434|2022-11-11 2025-08-03 22:06:09|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|5.9971355342175|69|0.056646069762789|0.1431|1|2|0.13383|6.1|-0.00561|18|0.0056390473690195|52|1.79|0.00027|0.00059|0.046999501041666|0.019064735150713|140.51073324428|106.4756271402|78.608243875162|0.021|0.014|0.00152|27|14|0|0|-10000||0|2024-04-05|0|2022-11-11 2025-08-03 22:06:11|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.43358353506758|75|0.0085426538831616|0.2324|1|2|0.21541|0.4497|-0.13081|7|-0.0045634635321024|16|26.43|-0.02482|0.0131|-0.014499455355465|0.010758285040376|56.797259457055|108.1750811993|81.823142956361|0.549|0.353|0.0917|51|17|0.00021077355836849|0.031396195499297|0.54839998483658|2020-01-03|-0.23902|2024-03-07|0.29529|2021-11-22 2025-08-03 22:06:12|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|188.76183282995|23|4.5190668961545|-0.0104|1|2|-0.02646|189.5|0.13843|65|0.13843211659129|65|32.14|0.00594|0.03251|0.046677277310732|0.061351128599943|216.41992020325|188.25215621588|107.60930916073|0.535|0.302|0.0885|43|18|0.00030660256410256|0.027657457264957|431.60000610352|2021-11-15|-0.1752|2022-06-15|0.111|2025-01-28 2025-08-03 22:06:12|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|-113.63273469817|11|2.1192443907651|0.0332|-1|1|0.03319|108.37|0.12062|58|0.12062242667885|58|29|-0.02196|0.02311|0.0019356145855575|0.046259014603312|88.137867775258|173.36569317076|175.72564612326|0.521|0.313|0.09603|48|14|0.00093691868758916|0.034452467902996|118.06999969482|2025-06-11|-0.32942|2020-03-12|0.33845|2020-03-24 2025-08-03 22:06:13|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|-113.63273469817|11|2.1192443907651|0.0332|-1|1|0.03319|108.37|0.12062|58|0.12062242667885|58|0.6|-0.00046|0.00048|0.0037151911431045|0.14779237892432|88.137867775258|173.36569317076|175.72564612326|0.011|0.007|0.002|48|14|0|0|-10000||0|2020-03-12|0|2020-03-24 2025-08-03 22:06:14|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-11.828194486402|1|0.30689807312427||1|0|0|10.78|0.20337|68|0.20337422635273|68|26|-0.01195|0.02184|0.015303589325624|0.035786739414978|135.46131745148|183.68702078328|185.28704073278|0.574|0.389|0.08419|54|18|0.0007301282051282|0.029675391737892|11.949999809265|2024-05-22|-0.14644|2020-03-12|0.11409|2022-04-21 2025-08-03 22:06:16|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|-344.51298103488|1|7.5376623794644||1|0|0|319.3|-0.03622|25|-0.036220949116059|25|26.75|0.02527|0.04843|0.043825408845442|0.070779707268062|302.39301627712|435.8754202676|419.78634385271|0.596|0.462|0.07908|52|22|0.001318490294752|0.024596312005751|362.79998779297|2025-05-16|-0.12172|2020-03-12|0.16058|2024-07-12 2025-08-03 22:06:17|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-293.65332577743|1|7.1511096097276||0|0|0|268.8|0.25794|52|0.015749095487459|24|36.95|0.01872|0.05338|0.042839330522033|0.061627623155744|191.36761334401|196.89887242787|123.87096211658|0.579|0.395|0.09378|38|15|0.00045705128205128|0.03089245014245|556.5|2022-01-03|-0.14551|2023-02-10|0.15272|2024-10-23 2025-08-03 22:06:18|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-117.37390502936|13|2.1246350097854||0|0|0.0154|111.85|0.03089|60|0.030892339551146|60|31.64|-0.01529|0.00926|-0.023835369431917|-0.01404439448453|43.434447320865|70.499492905207|50.496613306601|0.705|0.477|0.08836|44|18|-0.0002140811965812|0.029336809116809|257|2020-02-21|-0.1497|2021-04-13|0.12143|2020-03-19 2025-08-03 22:06:19|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-131.01123343869|6|4.6287444795636|0.0196|-1|2|-0.00043|117.15|0.01443|33|0.014430065974767|33|32.41|0.03904|0.07591|0.048676848466562|0.077446777989539|240.88688197251|244.85748028076|327.14324778902|0.523|0.318|0.11043|44|15|0.0012756953179595|0.036088609364081|182.89999389648|2024-02-22|-0.18731|2020-03-12|0.15726|2022-10-20 2025-08-03 22:06:20|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|-5.424383997113|21|0.19511517262176||0|0|0.10258|5.004|0.46615|49|0.46614836528808|49|32.95|0.01329|0.06738|0.049596050467095|0.062416482174128|204.72447991827|213.37257646351|22.04405294598|0.667|0.429|0.17741|42|18|0.00011554131054131|0.056020740740741|69.379997253418|2021-11-22|-0.2771|2023-05-31|0.53298|2023-06-02 2025-08-03 22:06:22|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|134.79808150183|57|3.9441966732518|0.1449|1|2|0.13801|141|-0.15903|9|-0.12305168016602|2|29.93|0.02472|0.07335|0.071427797973774|0.15194075580967|270.72617077842|490.83641193111|249.55752212389|0.578|0.333|0.11146|45|18|0.0012272131147541|0.038609472558803|319.39999389648|2021-09-07|-0.24186|2024-09-26|0.36353|2024-04-24 2025-08-03 22:06:23|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|134.79808150183|57|3.9441966732518|0.1449|1|2|0.13801|141|-0.15903|9|-0.12305168016602|2|0.67|0.00055|0.00163|0.12357750514494|0.45627854597498|270.72617077842|490.83641193111|249.55752212389|0.013|0.007|0.00248|45|18|0|0|-10000||0|2024-09-26|0|2024-04-24 2025-08-03 22:06:23|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|339.67868488283|23|8.7381839122806|0.0463|1|1|0.04627|350.5|-0.01608|19|0.035490007937063|31|26.08|-0.00995|0.0234|0.023382759972504|0.054610129121504|156.73354943396|249.67831869016|354.0404040404|0.642|0.415|0.10015|53|23|0.0012127777777778|0.032171103988604|376.5|2021-11-22|-0.13567|2020-03-12|0.13622|2020-04-03 2025-08-03 22:06:24|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 2025-08-03 22:06:25|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-1471.9262900746|3|103.62788702239|-0.0033|-1|1|-0.00327|1226|-0.14306|20|-0.14305750350631|20|2.29|-0.00198|-7.0E-5|-0.16225544660153|-0.16225544660153|69.542865036484|69.542865036484|89.882697947214|0.019|0.019|0.00699|18|6|0|0|-10000||0|2022-11-29|0|2022-12-13 2025-08-03 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22:06:28|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-253.4398375851|28|5.3466120197406||0|0|0.15661|234.8|0.08308|36|0.08308246735399|36|0.78|0.00011|0.00119|0.12195747631694|0.21702157901937|153.56835666783|176.18490070123|74.777071035592|0.009|0.007|0.00224|42|7|0|0|-10000||0|2023-01-25|0|2022-11-03 2025-08-03 22:06:28|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-253.4398375851|28|5.3466120197406||0|0|0.15661|234.8|0.08308|36|0.08308246735399|36|0.02|0|3.0E-5|13.550830701882|31.003082717054|153.56835666783|176.18490070123|74.777071035592|0|0|5.0E-5|42|7|0|0|-10000||0|2023-01-25|0|2022-11-03 2025-08-03 22:06:29|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-253.4398375851|28|5.3466120197406||0|0|0.15661|234.8|0.08308|36|0.08308246735399|36|0|0|0|13.550830701882|31.003082717054|153.56835666783|176.18490070123|74.777071035592|0|0|0|42|7|0|0|-10000||0|2023-01-25|0|2022-11-03 2025-08-03 22:06:30|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|163.36023704385|73|4.0401146181355|0.386|1|1|0.38604|164.8|0.0079|28|0.0079016814207367|28|31.56|-0.00037|0.01974|0.021274618935544|0.014434962666612|162.13016156494|119.55834062611|178.16216546136|0.674|0.419|0.08223|43|24|0.00061888733379986|0.026314709587124|211|2022-08-22|-0.1749|2020-03-12|0.149|2020-03-13 2025-08-03 22:06:32|DAILY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|144.60989793919|3|3.6933681674044|0.0837|1|2|0.02212|155.69|-0.15523|1|0.18095358501928|5|3.44|0.1094|0.25777|0.27098580853463|0.54282679692047|260.84904172983|350.22302873119|206.18952530213|0.556|0.333|0.05441|9|0|0.034521212121212|0.00079545454545455|210|2022-02-18|-0.25362|2022-04-11|0.54155|2020-10-01 2025-08-03 22:06:33|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-381.77552477078|42|6.1251769580988||0|0|0.06725|363.4|-0.01693|17|-0.016931960880851|17|34.08|-0.00205|0.01845|0.015333664361223|0.023497571754574|131.29745168278|134.60770348931|125.39682857271|0.55|0.375|0.06553|40|14|0.00028368233618234|0.021992186609687|580.59997558594|2022-04-28|-0.09953|2020-03-12|0.07908|2020-03-24 2025-08-03 22:06:33|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-90.334070904844|42|2.3780233806349|0.1989|-1|1|0.19894|82.75|0.00503|17|0.0050329225988603|17|40.09|0.00619|0.03484|0.021634633597388|0.019833977566802|143.46454357787|130.30867051817|73.230088495575|0.588|0.412|0.07946|34|13|-2.4138176638176E-5|0.025815256410256|183.10165405273|2021-11-16|-0.13813|2025-07-18|0.13899|2020-01-29 2025-08-03 22:06:34|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-90.334070904844|42|2.3780233806349|0.1989|-1|1|0.19894|82.75|0.00503|17|0.0050329225988603|17|1.18|0.00018|0.00102|0.036793594553381|0.04814072224952|143.46454357787|130.30867051817|73.230088495575|0.017|0.012|0.00234|34|13|0|0|-10000||0|2025-07-18|0|2020-01-29 2025-08-03 22:06:36|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|7.4985665952403|27|0.21491788616034|0.0902|1|2|0.07727|7.696|-0.05493|31|-0.012134697803119|8|31.04|0.02359|0.08302|0.006673194054934|-0.008068093848785|92.774242862332|76.001854343341|12.431751880636|0.511|0.378|0.12377|45|11|-0.00068215741391426|0.045270941672523|62.118999481201|2020-01-07|-0.40091|2021-03-03|0.32373|2020-05-26 2025-08-03 22:06:37|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|7.4985665952403|27|0.21491788616034|0.0902|1|2|0.07727|7.696|-0.05493|31|-0.012134697803119|8|0.69|0.00052|0.00184|0.013059088170125|-0.021344163621124|92.774242862332|76.001854343341|12.431751880636|0.011|0.008|0.00275|45|11|0|0|-10000||0|2021-03-03|0|2020-05-26 2025-08-03 22:06:37|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 2025-08-03 22:06:38|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|274.48444767652|4|9.0051841078269|0.0211|1|1|0.0211|300|-0.04854|8|-0.056565615464541|1|0.65|-0.00014|0.00043|-0.0047205429382792|0.036644666720231|77.214006710959|112.24140853384|66.637048393069|0.014|0.008|0.00191|45|23|0|0|-10000||0|2020-04-24|0|2023-01-25 2025-08-03 22:06:39|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|274.48444767652|4|9.0051841078269|0.0211|1|1|0.0211|300|-0.04854|8|-0.056565615464541|1|0.01|-0|1.0E-5|-0.33718163844852|4.5805833400288|77.214006710959|112.24140853384|66.637048393069|0|0|4.0E-5|45|23|0|0|-10000||0|2020-04-24|0|2023-01-25 2025-08-03 22:06:40|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|903.20232001876|90|29.524822350707|0.2637|1|2|0.21851|948|-0.04825|20|-0.048247239529199|20|48.89|0.00181|0.04869|-0.00064270198578262|0.025582633168918|75.767268486831|108.38310039854|45.337159253945|0.593|0.407|0.13815|27|11|-0.00011911994322214|0.044151625266146|2802|2022-01-06|-0.27731|2022-07-15|0.22222|2020-03-24 2025-08-03 22:06:41|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-99.99785881537|3|1.5409529384567||0|0|0.01699|95.45|-0.0187|70|-0.018696296424231|70|30.48|-0.01128|0.01388|0.017914181462125|0.020944088595517|138.68827060572|134.36388826872|54.202154253268|0.478|0.37|0.08763|46|15|-4.8952991452992E-5|0.029791688034188|218.60000610352|2020-02-21|-0.50895|2020-04-27|0.0993|2023-11-14 2025-08-03 22:06:42|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|21.952669518415|22|0.56857939138969|-0.009|1|1|-0.00903|21.96|-0.03024|27|-0.030239038903551|27|31.29|0.02334|0.05678|-0.022159114319513|-0.01572816986895|61.343117848024|77.20676332128|177.09677225841|0.422|0.311|0.09032|45|14|0.00070136459062281|0.031129937018894|38.25|2021-09-23|-0.19759|2020-03-12|0.1275|2020-03-13 2025-08-03 22:06:43|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-161.41807049153|13|3.3939558017199||0|0|0.01218|154.1|-0.0534|13|-0.053398075781552|13|28.69|0.01565|0.06906|0.013492233440652|0.026059819656112|70.558989369265|82.567084503148|41.840893622331|0.646|0.438|0.07302|48|11|-6.9712023038157E-5|0.021280359971202|540.5|2020-09-01|-0.66851|2020-11-11|0.15091|2023-02-09 2025-08-03 22:06:44|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-448.36320473345|3|13.221069261737||0|0|0.02374|403|0.05106|54|0.051058716862206|54|35.05|0.00039|0.04622|0.034246136087697|0.045930147228948|158.00547121124|168.81656656516|208.59213580007|0.525|0.4|0.14161|40|14|0.001122962962963|0.046094935897436|1242|2021-11-30|-0.21648|2022-10-17|0.26152|2024-07-18 2025-08-03 22:06:46|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|-448.36320473345|3|13.221069261737||0|0|0.02374|403|0.05106|54|0.051058716862206|54|0.88|1.0E-5|0.00116|0.065230735405137|0.11482536807237|158.00547121124|168.81656656516|208.59213580007|0.013|0.01|0.00354|40|14|0|0|-10000||0|2022-10-17|0|2024-07-18 2025-08-03 22:06:46|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-448.36320473345|3|13.221069261737||0|0|0.02374|403|0.05106|54|0.051058716862206|54|0.02|0|3.0E-5|5.0177488773182|11.482536807237|158.00547121124|168.81656656516|208.59213580007|0|0|9.0E-5|40|14|0|0|-10000||0|2022-10-17|0|2024-07-18 2025-08-03 22:06:47|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-13.159976176888|1|0.18665859847282||0|0|0|12.6|-0.03098|2|0.024390259031122|50|54.31|-0.01426|0.00792|-0.0051612255492726|0.041212732386878|74.3688089171|130.96384405065|121.44578680935|0.769|0.385|0.11088|26|14|0.00060943342776204|0.040818236543909|19.620000839233|2024-06-27|-0.19206|2025-02-26|0.13889|2025-05-20 2025-08-03 22:06:48|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-60.086600679433|9|1.0622016252001||0|0|0.03478|56.9|0.10269|55|0.10268870926004|55|21.12|-0.00276|0.03292|0.020623912446879|0.034891879688685|153.83219455066|176.89872043804|99.999979887362|0.448|0.328|0.06164|58|11|0.00027347931873479|0.020826853203569|121.19999694824|2021-11-05|-0.17102|2023-02-08|0.09377|2020-07-20 2025-08-03 22:06:49|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|28.446847371034|26|0.59294804450853||0|0|0.0642|29.01|-0.06235|18|0.084120825266793|26|34.07|0.02036|0.03875|0.032646255638353|0.056427441011862|199.20550886976|241.02353372394|135.9355267709|0.634|0.439|0.06911|41|16|0.00042227848101266|0.023012180028129|30.209999084473|2025-07-31|-0.15891|2020-03-12|0.1537|2020-03-13 2025-08-03 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22:06:52|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|-132.69018770639|19|2.2300625687954|-0.008|-1|1|-0.00796|126.6|0.04841|46|0.048413983928343|46|32.98|-0.00884|0.0165|-0.017256560756483|0.010635221647693|54.788403179526|108.91304525987|86.239779184123|0.667|0.381|0.07523|42|19|0.00010595153243051|0.025944148253742|231.19999694824|2021-08-13|-0.12912|2022-10-19|0.19694|2020-11-24 2025-08-03 22:06:53|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-132.69018770639|19|2.2300625687954|-0.008|-1|1|-0.00796|126.6|0.04841|46|0.048413983928343|46|0.79|-0.00021|0.00039|-0.025871905182133|0.027913967579246|54.788403179526|108.91304525987|86.239779184123|0.016|0.009|0.00179|42|19|0|0|-10000||0|2022-10-19|0|2020-11-24 2025-08-03 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22:07:03|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|22.222308353117|6|1.2991465750027|-0.1361|1|1|-0.13611|22.85|-0.156|15|-0.155995358415|15|40.11|0.02082|0.08371|0.032434081177752|0.033451562562845|122.77616481566|116.21442438431|11.658163459934|0.371|0.286|0.16232|35|9|-0.00068260468417317|0.055719914833215|878|2021-09-23|-0.4612|2022-07-21|0.26749|2024-03-28 2025-08-03 22:07:04|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|22.222308353117|6|1.2991465750027|-0.1361|1|1|-0.13611|22.85|-0.156|15|-0.155995358415|15|1.15|0.00059|0.00239|0.087423399400948|0.11696350546449|122.77616481566|116.21442438431|11.658163459934|0.011|0.008|0.00464|35|9|0|0|-10000||0|2022-07-21|0|2024-03-28 2025-08-03 22:07:04|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|22.222308353117|6|1.2991465750027|-0.1361|1|1|-0.13611|22.85|-0.156|15|-0.155995358415|15|0.03|2.0E-5|7.0E-5|7.9475817637225|14.620438183062|122.77616481566|116.21442438431|11.658163459934|0|0|0.00013|35|9|0|0|-10000||0|2022-07-21|0|2024-03-28 2025-08-03 22:07:04|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-15.902212715171|9|0.3551387219823||0|0|-0.02699|14.84|-0.1368|9|-0.13679808800261|9|31.73|-0.00127|0.02283|0.0061240407516561|-0.0071102601592826|108.41945197311|85.932921477388|53.266331039038|0.568|0.364|0.0557|44|17|-0.00031209401709402|0.020051688034188|31.319999694824|2020-02-12|-0.13004|2025-07-22|0.07019|2021-07-20 2025-08-03 22:07:06|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|68.242614764888|8|2.1837444254675||0|0|0.02197|72.1|0.09443|34|0.094428143356199|34|26.36|-0.00572|0.03505|0.0050018064025944|0.032559820998687|97.188653465698|167.2099534618|262.46814807553|0.566|0.377|0.0806|53|18|0.00097762108262108|0.028018433048433|77.5|2025-07-24|-0.14061|2020-03-12|0.17193|2022-10-26 2025-08-03 22:07:07|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|283.88530070586|19|6.3411021230192|-0.0156|1|2|-0.01988|286|-0.07939|18|-0.079391886299644|18|33.83|0.0147|0.05273|0.061022645842212|0.083843261715829|269.06713486279|270.57530759542|127.67857142857|0.512|0.366|0.09643|41|11|0.00045416370106762|0.031615701067616|489.20001220703|2021-08-05|-0.1103|2022-04-21|0.16069|2020-03-24 2025-08-03 22:07:08|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|283.88530070586|19|6.3411021230192|-0.0156|1|2|-0.01988|286|-0.07939|18|-0.079391886299644|18|0.83|0.00036|0.00129|0.11918485516057|0.22907995004325|269.06713486279|270.57530759542|127.67857142857|0.012|0.009|0.00235|41|11|0|0|-10000||0|2022-04-21|0|2020-03-24 2025-08-03 22:07:09|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-26.635987582979|4|0.97526519178568||0|0|-0.06747|24.68|0.16006|63|0.16006023508335|63|34|0.01459|0.04955|0.018829299763215|0.035077317450973|126.37198059393|161.16222282078|72.802357505309|0.524|0.429|0.09789|42|12|0.00021257162823201|0.033793675751223|49.240001678467|2021-11-08|-0.20506|2025-03-12|0.31074|2020-03-25 2025-08-03 22:07:10|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-26.635987582979|4|0.97526519178568||0|0|-0.06747|24.68|0.16006|63|0.16006023508335|63|0.81|0.00035|0.00118|0.035933778174075|0.081765308743526|126.37198059393|161.16222282078|72.802357505309|0.012|0.01|0.00233|42|12|0|0|-10000||0|2025-03-12|0|2020-03-25 2025-08-03 22:07:11|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|-529.68275523099|13|13.194249709159||0|0|0.0734|486|0.08085|59|0.080847895723438|59|31.48|0.01022|0.06897|0.048281459110791|0.07547480959608|258.12267200548|328.88830808307|231.98090692124|0.614|0.455|0.13318|44|16|0.0012035289906943|0.044124430923407|1149|2021-09-23|-0.21668|2024-04-12|0.28148|2024-11-08 2025-08-03 22:07:12|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|-29.585247850585|9|0.63669248297405|0.0055|-1|2|-0.00526|28.68|0.0148|17|0.014799565770116|17|13.74|0.00422|0.03551|0.028889791776615|0.047889738824566|313.72347415559|448.5437590961|151.58562468037|0.549|0.407|0.03946|91|14|0.0006025039745628|0.013203211446741|40|2021-09-10|-0.10874|2020-03-11|0.15334|2020-03-20 2025-08-03 22:07:13|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|284.20898476922|81|3.8400745090395||0|0|0.23359|293.1|-0.00815|6|-0.0081458799044855|6|33.95|-0.00221|0.02581|0.016142063692345|0.031482081314363|127.81532829341|144.41826807558|141.18496988741|0.462|0.333|0.06096|39|12|0.00035702279202279|0.019295676638177|335.60000610352|2022-08-23|-0.11507|2024-10-24|0.14603|2020-03-17 2025-08-03 22:07:14|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|284.20898476922|81|3.8400745090395||0|0|0.23359|293.1|-0.00815|6|-0.0081458799044855|6|0.87|-6.0E-5|0.00066|0.034939531801613|0.094540784727818|127.81532829341|144.41826807558|141.18496988741|0.012|0.009|0.00156|39|12|0|0|-10000||0|2024-10-24|0|2020-03-17 2025-08-03 22:07:14|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-20.239570513824|1|1.1231902094217||1|0|0|16.68|-0.17833|6|-0.17832507723823|6|58.71|0.0277|0.08516|-0.012377843835074|-0.0099764574973898|81.609199718522|85.653319413018|5.5767301788028|0.417|0.333|0.19241|24|6|-0.0012966501064585|0.0560296238467|433.5|2020-06-17|-0.23432|2020-07-06|0.27439|2020-07-09 2025-08-03 22:07:16|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|201.49220628635|17|6.1981044400145||0|0|-0.03531|202.2|0.20549|84|0.019224014114715|16|35.59|0.03386|0.06093|0.056540964779107|0.10125813801232|240.0285992066|290.09583257116|165.73770241659|0.538|0.333|0.08996|39|15|0.00063178774928775|0.031058945868946|325|2021-12-30|-0.12051|2020-03-12|0.12643|2021-07-12 2025-08-03 22:07:17|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 2025-08-03 22:07:18|DAILY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|-307.99890092202|5|98.509633551664||0|0|-0.03339|12.38|-0.96311|70|-0.96311045489001|70|1.21|-9.0E-5|0.00504|0.057479501307565|0.2223395125779|8.9671820001035|16.421254344359|6.2683544883245|0.016|0.011|0.00455|34|10|0|0|-10000||0|2025-04-04|0|2025-04-07 2025-08-03 22:07:19|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 2025-08-03 22:07:20|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|-33.061220778765|35|0.18693818287669||0|0|-0.00122|32.82|0.00798|55|0.24935694180391|48|1.04|-0.00136|0.00083|0.012202639809282|0.10963217116844|106.07829133016|145.86030619585|141.10059919119|0.024|0.015|0.00273|26|7|0|0|-10000||0|2020-03-12|0|2022-03-10 2025-08-03 22:07:21|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|-278.51325236052|9|5.5044174535052||0|0|-0.00614|262.2|0.00609|31|0.0060882798189623|31|24.33|-0.02702|-0.00133|-0.015596773163171|0.0052633294771246|59.260828489517|99.261374017334|249.71429734003|0.542|0.333|0.09724|48|21|0.0010479336734694|0.030126530612245|279.79998779297|2025-07-17|-0.12528|2022-10-05|0.09548|2022-03-09 2025-08-03 22:07:22|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-358.20308163325|1|17.567693877749||0|0|0|305.5|-0.26157|8|-0.11017485221171|11|44.03|0.02416|0.09627|0.058518225099593|0.080834143248672|102.56338920055|107.46236430323|9.1990364348088|0.625|0.375|0.16433|32|15|-0.00088640880056778|0.054973293115685|5994.9501953125|2021-03-23|-0.34722|2020-03-17|0.33978|2020-04-07 2025-08-03 22:07:23|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|658.91508775172|2|14.52830408276|0.0484|1|2|-0.02169|699|-0.08176|25|0.058427147914784|12|21.45|0.0009|0.02372|0.015189668145121|0.042295393689668|133.76769562422|220.34611185615|126.11637347767|0.569|0.369|0.05924|65|18|0.00042735483870968|0.018937204301075|916.5|2022-06-09|-0.21042|2020-03-09|0.1394|2020-03-24 2025-08-03 22:07:24|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|658.91508775172|2|14.52830408276|0.0484|1|2|-0.02169|699|-0.08176|25|0.058427147914784|12|0.33|1.0E-5|0.00036|0.026695374595994|0.11462166311563|133.76769562422|220.34611185615|126.11637347767|0.009|0.006|0.00091|65|18|0|0|-10000||0|2020-03-09|0|2020-03-24 2025-08-03 22:07:24|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1302.0363852469|8|43.247223760555|-0.0101|-1|1|-0.01007|1204|0.13194|58|0.13193586650203|58|63.73|0.07252|0.10903|0.10676859480097|0.13498402847234|198.12123715116|197.97512745014|105.06108202443|0.591|0.455|0.11594|22|11|0.00031549325762952|0.037676784953868|2835|2021-09-23|-0.25051|2024-03-12|0.13755|2025-05-01 2025-08-03 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22:07:31|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-37.621738350263|7|0.63391237652008|0.0411|-1|1|0.04108|35.48|-0.03452|19|-0.034521015629957|19|0.49|-0.00021|0.00031|0.0060113228215871|0.016435796876998|98.027931569113|104.18760409048|69.842519832859|0.01|0.007|0.00136|54|19|0|0|-10000||0|2020-03-12|0|2020-11-09 2025-08-03 22:07:32|DAILY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|-37.621738350263|7|0.63391237652008|0.0411|-1|1|0.04108|35.48|-0.03452|19|-0.034521015629957|19|0.01|-0|1.0E-5|0.60113228215871|2.3479709824282|98.027931569113|104.18760409048|69.842519832859|0|0|3.0E-5|54|19|0|0|-10000||0|2020-03-12|0|2020-11-09 2025-08-03 22:07:32|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-37.621738350263|7|0.63391237652008|0.0411|-1|1|0.04108|35.48|-0.03452|19|-0.034521015629957|19|0|0|0|0.60113228215871|2.3479709824282|98.027931569113|104.18760409048|69.842519832859|0|0|0|54|19|0|0|-10000||0|2020-03-12|0|2020-11-09 2025-08-03 22:07:33|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-37.621738350263|7|0.63391237652008|0.0411|-1|1|0.04108|35.48|-0.03452|19|-0.034521015629957|19|0|0|0|0.60113228215871|2.3479709824282|98.027931569113|104.18760409048|69.842519832859|0|0|0|54|19|0|0|-10000||0|2020-03-12|0|2020-11-09 2025-08-03 22:07:34|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|-37.621738350263|7|0.63391237652008|0.0411|-1|1|0.04108|35.48|-0.03452|19|-0.034521015629957|19|0|0|0|0.60113228215871|2.3479709824282|98.027931569113|104.18760409048|69.842519832859|0|0|0|54|19|0|0|-10000||0|2020-03-12|0|2020-11-09 2025-08-03 22:07:34|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-37.621738350263|7|0.63391237652008|0.0411|-1|1|0.04108|35.48|-0.03452|19|-0.034521015629957|19|0|0|0|0.60113228215871|2.3479709824282|98.027931569113|104.18760409048|69.842519832859|0|0|0|54|19|0|0|-10000||0|2020-03-12|0|2020-11-09 2025-08-03 22:07:35|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-37.621738350263|7|0.63391237652008|0.0411|-1|1|0.04108|35.48|-0.03452|19|-0.034521015629957|19|0|0|0|0.60113228215871|2.3479709824282|98.027931569113|104.18760409048|69.842519832859|0|0|0|54|19|0|0|-10000||0|2020-03-12|0|2020-11-09 2025-08-03 22:07:35|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|16.709412991268|7|0.32967593095821|-0.0129|1|1|-0.01288|17.055|-0.0449|25|0.17222928042953|45|19.13|0.02048|0.04764|0.040264323891484|0.05857413182132|293.69052043633|341.74874631033|336.92218463772|0.485|0.368|0.04063|68|14|0.0011248737566947|0.01457402448355|17.684999465942|2025-07-31|-0.10494|2020-03-13|0.20174|2024-02-16 2025-08-03 22:07:37|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|16.709412991268|7|0.32967593095821|-0.0129|1|1|-0.01288|17.055|-0.0449|25|0.17222928042953|45|0.28|0.0003|0.0007|0.083019224518524|0.15916883647098|293.69052043633|341.74874631033|336.92218463772|0.007|0.005|0.00061|68|14|0|0|-10000||0|2020-03-13|0|2024-02-16 2025-08-03 22:07:37|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|-413.55557642686|5|9.8185285273776||0|0|-0.01285|386.3|-0.00987|24|-0.0098737897631032|24|18.28|-0.00928|0.02332|0.0021703115264447|0.010655268459408|90.944361306672|125.60492980874|101.28473885026|0.526|0.355|0.04841|76|9|0.00027012203876525|0.017270603015075|451.60000610352|2025-07-25|-0.14946|2020-03-18|0.15532|2024-07-24 2025-08-03 22:07:38|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-4.8562104723658|16|0.15576307838578|0.0752|-1|1|0.07521|4.476|0.00217|33|0.0021683063544329|33|31.57|-0.0007|0.0352|0.041770587206407|0.02024588917489|185.95889016128|118.92824775918|16.701492386476|0.5|0.295|0.12231|44|16|-0.00076319088319088|0.042805776353276|33.599998474121|2021-11-22|-0.12555|2022-10-07|0.17768|2023-11-14 2025-08-03 22:07:39|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-4.8562104723658|16|0.15576307838578|0.0752|-1|1|0.07521|4.476|0.00217|33|0.0021683063544329|33|0.72|-2.0E-5|0.0008|0.083541174412815|0.068630132796239|185.95889016128|118.92824775918|16.701492386476|0.011|0.007|0.00278|44|16|0|0|-10000||0|2022-10-07|0|2023-11-14 2025-08-03 22:07:40|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-1.0560997935662|3|0.037116594199635|0.02|-1|1|0.02004|0.929|0.0071|21|0.0070973394303735|21|35.73|0.02484|0.05308|0.048559554365887|0.054333671335494|210.58563856107|189.22103336266|46.357287619782|0.575|0.425|0.09582|40|17|-0.00024317260656883|0.02935357092942|5|2021-05-28|-0.13838|2020-03-12|0.17956|2020-06-17 2025-08-03 22:07:42|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|14.58652762547|18|0.28354178674551||0|0|0.01808|15.2|0.01859|26|0.018593004282732|26|27.22|0.00704|0.02728|0.003785421415922|0.027293182409123|103.20084130542|148.79270111511|170.97861892302|0.569|0.333|0.05785|51|19|0.00056511743772242|0.019442818505338|15.60000038147|2025-07-31|-0.18218|2020-03-18|0.09438|2020-03-13 2025-08-03 22:07:43|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|14.58652762547|18|0.28354178674551||0|0|0.01808|15.2|0.01859|26|0.018593004282732|26|0.53|0.00014|0.00053|0.006652761715153|0.081961508736105|103.20084130542|148.79270111511|170.97861892302|0.011|0.007|0.00113|51|19|0|0|-10000||0|2020-03-18|0|2020-03-13 2025-08-03 22:07:43|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|14.58652762547|18|0.28354178674551||0|0|0.01808|15.2|0.01859|26|0.018593004282732|26|0.01|0|1.0E-5|0.60479651955936|11.708786962301|103.20084130542|148.79270111511|170.97861892302|0|0|2.0E-5|51|19|0|0|-10000||0|2020-03-18|0|2020-03-13 2025-08-03 22:07:44|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|-8.24692527582|35|0.21311941278189|0.0699|-1|2|0.05817|7.48|0.18626|27|0.18625835827143|27|7.98|-0.01943|0.03825|0.0086071726432181|0.041276497576421|80.699961392887|205.09263391995|213.71428625924|0.593|0.372|0.05499|86|10|0.0027790972222222|0.015268319444444|8.5299997329712|2025-07-25|-0.53846|2020-03-19|0.32325|2020-03-26 2025-08-03 22:07:45|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-48.438224409966|12|1.2527413682633||0|0|0.03929|44.26|-0.02888|17|-0.02887856179476|17|24.89|-0.01553|0.01085|-0.0020651035897971|0.038257747510986|78.025284097498|173.78838159912|196.58005561343|0.5|0.321|0.07133|56|16|0.00067805693950178|0.022361715302491|54.400001525879|2025-03-19|-0.12056|2020-03-09|0.15048|2025-03-05 2025-08-03 22:07:46|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|471.1175065185|27|20.229747434098|0.0551|1|2|0.01629|524|0.78551|80|0.7855121516783|80|27.94|0.03367|0.06928|0.074738086594686|0.071172887897446|311.97469502443|223.06681623474|164.59870895357|0.469|0.347|0.0709|49|11|0.0011068243727599|0.026668924731183|988.40002441406|2024-04-09|-0.74994|2024-05-07|0.18522|2022-02-28 2025-08-03 22:07:47|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|471.1175065185|27|20.229747434098|0.0551|1|2|0.01629|524|0.78551|80|0.7855121516783|80|0.57|0.00069|0.00141|0.15935626139592|0.20510918702434|311.97469502443|223.06681623474|164.59870895357|0.01|0.007|0.00145|49|11|0|0|-10000||0|2024-05-07|0|2022-02-28 2025-08-03 22:07:48|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|325.26710804206|61|15.801554773969|0.2743|1|2|0.25228|356.4|0.04336|45|-0.057338336938134|52|43.52|0.03126|0.06384|0.098030541045067|0.10529774882355|425.18460019554|215.39468405932|73.788818612108|0.645|0.355|0.15626|31|17|0.00030349183818311|0.051416749467708|1190|2021-09-07|-0.17312|2020-03-16|0.19139|2024-06-12 2025-08-03 22:07:49|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|18.243258928996|9|0.38766693980815||0|0|-0.01336|19.2|-0.03954|8|-0.039538284055264|8|32.88|-0.01569|0.01446|0.0081324344384382|0.013385542472118|109.33003228928|113.09382823246|99.688476296836|0.465|0.326|0.07639|43|10|0.0001814064697609|0.025594078762307|36.040000915527|2022-08-26|-0.19176|2020-03-12|0.16572|2020-03-13 2025-08-03 22:07:50|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|18.243258928996|9|0.38766693980815||0|0|-0.01336|19.2|-0.03954|8|-0.039538284055264|8|0.76|-0.00036|0.00034|0.017489106319222|0.041059946233492|109.33003228928|113.09382823246|99.688476296836|0.011|0.008|0.00178|43|10|0|0|-10000||0|2020-03-12|0|2020-03-13 2025-08-03 22:07:51|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|465.50783681104|73|6.9776492618634|0.1915|1|1|0.1915|476.6|0.10485|64|0.10485306495668|64|30.81|0.01292|0.04319|0.045333075603842|0.076394801648037|263.57403320832|316.54538341799|333.9873975445|0.581|0.395|0.0739|43|13|0.0010659269863994|0.025084008589835|493|2025-07-10|-0.12004|2025-04-04|0.15502|2020-04-29 2025-08-03 22:07:52|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|465.50783681104|73|6.9776492618634|0.1915|1|1|0.1915|476.6|0.10485|64|0.10485306495668|64|0.72|0.0003|0.001|0.078025947683033|0.19340456113427|263.57403320832|316.54538341799|333.9873975445|0.014|0.009|0.00172|43|13|0|0|-10000||0|2025-04-04|0|2020-04-29 2025-08-03 22:07:53|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|465.50783681104|73|6.9776492618634|0.1915|1|1|0.1915|476.6|0.10485|64|0.10485306495668|64|0.02|1.0E-5|2.0E-5|5.5732819773595|21.489395681586|263.57403320832|316.54538341799|333.9873975445|0|0|4.0E-5|43|13|0|0|-10000||0|2025-04-04|0|2020-04-29 2025-08-03 22:07:53|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|62.501387905689|7|0.6470838571752|0.0055|1|2|-0.00318|62.65|-0.03568|6|0.026012457218259|10|19.82|-0.00062|0.02114|0.002936752998407|0.02410174053856|97.596307796633|169.05211059435|137.78315338455|0.563|0.38|0.04851|71|17|0.00042731068648266|0.01671550601557|64.599998474121|2025-06-02|-0.17011|2020-03-16|0.12222|2020-03-20 2025-08-03 22:07:54|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-121.95964193356|19|1.4115465482468||0|0|0.00715|118|-0.04796|6|0.060302650819463|41|27.54|-0.00027|0.01952|0.0034210956033095|-0.0042358714698576|100.41375404035|90.327363326768|62.15433036945|0.56|0.34|0.05495|50|18|-0.00016564874551971|0.019001311827957|203.80000305176|2020-02-14|-0.13104|2020-03-18|0.14113|2020-03-19 2025-08-03 22:07:56|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-121.95964193356|19|1.4115465482468||0|0|0.00715|118|-0.04796|6|0.060302650819463|41|0.55|-1.0E-5|0.00039|0.0061090992916241|-0.012458445499581|100.41375404035|90.327363326768|62.15433036945|0.011|0.007|0.0011|50|18|0|0|-10000||0|2020-03-18|0|2020-03-19 2025-08-03 22:07:56|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-150.16289885172|33|4.7543016517459||0|0|0.07819|134.4|-0.04079|20|-0.040789453606856|20|38.14|0.02715|0.06697|0.045315673320449|0.045316467133692|148.67527445467|125.66883335948|106.83624056924|0.472|0.361|0.10709|36|9|0.00039385053380783|0.037320448398576|468.5|2021-12-30|-0.14465|2022-01-10|0.15041|2021-08-17 2025-08-03 22:07:57|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|-210.02878598131|1|3.9929276431848||0|0|0|195.55|-0.0792|12|-0.079196803884859|12|24.91|-0.00829|0.03461|-0.010645260300742|0.027718277490874|52.582115401894|159.18975167562|183.70127633431|0.696|0.393|0.07476|56|24|0.00076218637992831|0.025135132616487|217.80000305176|2024-07-26|-0.21418|2020-03-09|0.16451|2020-03-24 2025-08-03 22:07:58|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-210.02878598131|1|3.9929276431848||0|0|0|195.55|-0.0792|12|-0.079196803884859|12|0.44|-0.00015|0.00062|-0.015294914225204|0.070529968170164|52.582115401894|159.18975167562|183.70127633431|0.012|0.007|0.00134|56|24|0|0|-10000||0|2020-03-09|0|2020-03-24 2025-08-03 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22:08:04|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|-73.482661055874|12|2.460887527251||0|0|0.05806|65.7|0.00868|59|0.008676767330172|59|0.88|0.00047|0.00127|0.040053545244326|0.12456878933689|117.79659411455|145.16024140851|131.92770673649|0.014|0.009|0.00248|40|16|0|0|-10000||0|2020-03-12|0|2020-03-23 2025-08-03 22:08:05|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-73.482661055874|12|2.460887527251||0|0|0.05806|65.7|0.00868|59|0.008676767330172|59|0.02|1.0E-5|3.0E-5|2.8609675174519|13.840976592988|117.79659411455|145.16024140851|131.92770673649|0|0|6.0E-5|40|16|0|0|-10000||0|2020-03-12|0|2020-03-23 2025-08-03 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22:08:09|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-9.5871513868563|2|0.22238377018744||0|0|-0.0193|8.98|0.01056|19|0.010559010699751|19|26.94|-0.02498|0.02136|-0.015647814529684|0.0083584747778399|56.64678286263|108.72200144786|69.992202616026|0.5|0.385|0.10395|52|13|0.00017204707560628|0.030536669044223|18.430000305176|2024-07-31|-0.23884|2022-06-17|0.17062|2023-10-05 2025-08-03 22:08:11|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|113.41285002048|63|2.6666365995062|0.2389|1|2|0.20679|113.8|-0.23033|14|-0.23033477758112|14|53.4|0.08332|0.12573|0.080162578894887|0.075603940768076|257.65771919839|184.22280812314|35.058533860738|0.6|0.44|0.08755|25|8|-0.00049824624194703|0.028451932712956|403.60000610352|2021-08-17|-0.21088|2025-01-22|0.10891|2020-06-03 2025-08-03 22:08:11|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-37.232255610096|6|0.82467641599992||0|0|-0.00554|36.3|0.03613|20|0.036126082702722|20|24.28|0.0144|0.04203|0.03667307119944|0.056877714614846|201.45689706935|233.04706101813|134.02855491159|0.5|0.362|0.0568|58|15|0.00040886765746638|0.017801224345365|49.979999542236|2024-03-01|-0.11669|2020-03-12|0.15831|2020-11-20 2025-08-03 22:08:12|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|164.54503944902|5|1.5670929276207|-0.0117|1|2|-0.0172|165.7|0.02399|16|0.023991382973291|16|22.72|0.00286|0.03489|0.016196013511018|0.029045403364337|147.69236199016|174.36116667306|138.31385035663|0.459|0.344|0.03702|61|10|0.0003766690647482|0.012945654676259|168.80000305176|2025-07-28|-0.13749|2020-03-12|0.13857|2020-06-16 2025-08-03 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22:08:16|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|168.9095756056|27|3.213414754334||0|0|0.01064|171|-0.0666|30|-0.066598365383892|30|0.02|-1.0E-5|1.0E-5|1.6130224345406|5.7855048958939|112.7769491173|111.17068354825|78.440366972477|0|0|5.0E-5|45|17|0|0|-10000||0|2020-03-16|0|2020-11-09 2025-08-03 22:08:16|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-9.7074883844634|47|0.14916287747291|0.0464|-1|1|0.04644|9.24|0.12153|27|0.12152768464552|27|18.29|-0.00777|0.01499|-0.0013098339263727|0.0046196343800067|91.749646162041|108.49450225526|127.27272010763|0.458|0.333|0.02688|72|11|0.00026763022743947|0.010535715333822|10.159999847412|2025-05-29|-0.14863|2023-09-22|0.11532|2020-03-26 2025-08-03 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22:08:21|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-49.143861933957|20|0.08624635014981||0|0|0.00204|48.875|0.30929|121|0.3092861576976|121|21.59|0.00094|0.01785|0.015488292304623|0.033011580500059|146.38770898493|199.03189394037|154.05831178034|0.531|0.391|0.03974|64|13|0.0004432619557459|0.013159536045682|49.650001525879|2025-03-28|-0.17786|2020-03-19|0.16231|2025-03-28 2025-08-03 22:08:22|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-17.609243331856|27|0.18308097074628||0|0|0.01386|17.07|0.01452|43|0.014516707436078|43|27.7|-0.00888|0.00672|-0.00035633367112591|0.0032862452042587|97.576961668838|105.13343777292|87.516023733852|0.54|0.38|0.03136|50|16|-4.3749114103473E-5|0.0098196456413891|21.069999694824|2020-12-18|-0.06927|2020-12-23|0.0797|2020-03-13 2025-08-03 22:08:24|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|110.70203334404|61|10.944706693906|0.7923|1|2|0.69811|117|-0.16366|12|-0.16365570431028|12|38.54|-0.00645|0.05679|0.044493161536868|0.087061126535061|114.79549419291|167.90960410208|43.494423791822|0.6|0.343|0.20444|35|16|0.00057559971611072|0.072553463449255|1626|2021-01-27|-0.38511|2025-02-20|0.43241|2025-07-28 2025-08-03 22:08:25|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|202.07974104915|29|5.0660793637223|0.0717|1|1|0.07168|209.3|-0.06923|20|-0.069233473695528|20|32|-0.00643|0.03787|0.035756062993494|0.068366589908446|169.88983717596|216.84895811888|219.16230686048|0.488|0.326|0.08754|43|10|0.00085712250712251|0.030546346153846|253.75|2025-02-11|-0.16921|2023-04-27|0.28144|2020-04-23 2025-08-03 22:08:26|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|202.07974104915|29|5.0660793637223|0.0717|1|1|0.07168|209.3|-0.06923|20|-0.069233473695528|20|0.74|-0.00015|0.00088|0.073270620888308|0.20971346597683|169.88983717596|216.84895811888|219.16230686048|0.011|0.008|0.00204|43|10|0|0|-10000||0|2023-04-27|0|2020-04-23 2025-08-03 22:08:26|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 2025-08-03 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22:09:05|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.3161237992998|70|0.022131136767784||0|0|0.09149|1.36|-0.05556|15|-0.055555544406163|15|40.88|-0.0127|0.01055|-0.0079637422114282|-0.0035739081454218|84.212091024513|92.558086680964|83.847104309305|0.64|0.44|0.08019|25|12|-3.3583868010999E-5|0.025247882676444|1.9340000152588|2021-06-15|-0.05833|2024-06-06|0.07413|2025-05-22 2025-08-03 22:09:07|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|92.338396068323|7|1.5497575770685|-0.0101|1|2|-0.02908|95.15|-0.03235|9|-0.032347721224745|9|22.03|0.00809|0.02632|0.02190665838495|0.037988875479835|195.54031740368|228.83680688179|104.42273777197|0.587|0.397|0.05092|63|20|0.00023510760401722|0.01708949784792|150.89999389648|2022-04-29|-0.22214|2022-09-28|0.11263|2020-11-11 2025-08-03 22:09:08|DAILY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|-44.100271028367|3|0.70009034278888||0|0|0.00474|42|0.05839|5|0.058394410699991|5|19.61|-0.01124|0.00977|0.01190055673636|0.0076766185727172|127.28668885603|112.67218879505|76.833014185783|0.523|0.386|0.0319|44|11|-0.00019942196531792|0.010956913294798|59.299999237061|2020-02-21|-0.16592|2025-02-03|0.14706|2025-05-13 2025-08-03 22:09:09|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|-2.4936477210202|1|0.0755492536915||1|0|0|2.248|0.00268|43|0.0026760942316952|43|37.08|0.05529|0.48219|0.0014765775629376|-0.0116418558971|79.597789927631|69.659978817409|1.0758554387999|0.579|0.395|0.04751|38|13|-0.0013054577714691|0.038933640880057|215|2020-01-08|-0.90155|2022-06-28|0.38298|2022-06-29 2025-08-03 22:09:10|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|404.32475369128|76|18.502573892615|0.6226|1|2|0.60172|464.5|0.26582|45|1.295892741883|44|53.36|-3.89266|0.17939|0.090932938833026|0.18591411914935|5.2942592080173|6.4397619406384|69.019316493314|0.6|0.32|0.18281|25|9|0.068975379701916|0.049793442157559|1678|2021-09-24|-0.98996|2024-11-07|97.92086|2024-11-08 2025-08-03 22:09:11|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|404.32475369128|76|18.502573892615|0.6226|1|2|0.60172|464.5|0.26582|45|1.295892741883|44|2.13|-0.15571|0.00718|0.15155489805504|0.58098162234171|5.2942592080173|6.4397619406384|69.019316493314|0.024|0.013|0.00731|25|9|0|0|-10000||0|2024-11-07|0|2024-11-08 2025-08-03 22:09:12|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 2025-08-03 22:09:13|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|9.5141757846852|156|0.22358628163221|0.3574|1|2|0.32718|10.06|-0.09696|16|-0.0043227967667143|25|35.69|-0.01085|0.02021|-0.016726904082106|-0.0035360303899812|69.197256701171|88.898504882972|104.08691628891|0.486|0.343|0.07885|35|11|0.00023932336182336|0.026724764957265|17.120000839233|2021-02-09|-0.11538|2020-03-12|0.15807|2023-09-29 2025-08-03 22:09:14|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|9.5141757846852|156|0.22358628163221|0.3574|1|2|0.32718|10.06|-0.09696|16|-0.0043227967667143|25|1.02|-0.00031|0.00058|-0.034417498111329|-0.010309126501403|69.197256701171|88.898504882972|104.08691628891|0.014|0.01|0.00225|35|11|0|0|-10000||0|2020-03-12|0|2023-09-29 2025-08-03 22:09:15|DAILY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|9.5141757846852|156|0.22358628163221|0.3574|1|2|0.32718|10.06|-0.09696|16|-0.0043227967667143|25|0.03|-1.0E-5|2.0E-5|-2.4583927222378|-1.0309126501403|69.197256701171|88.898504882972|104.08691628891|0|0|6.0E-5|35|11|0|0|-10000||0|2020-03-12|0|2023-09-29 2025-08-03 22:09:15|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|84.794089330189|5|0.69069885416113|-0.0098|1|1|-0.00984|85.55|0.01626|13|0.01625536670569|13|16.58|0.00067|0.03055|0.027730363148317|0.030352294493033|268.35286496798|239.08021292489|103.19662421846|0.47|0.373|0.03044|83|11|0.00018330434782609|0.010735891304348|157.89999389648|2022-05-17|-0.14833|2022-08-22|0.12138|2023-03-09 2025-08-03 22:09:17|DAILY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|84.794089330189|5|0.69069885416113|-0.0098|1|1|-0.00984|85.55|0.01626|13|0.01625536670569|13|0.2|1.0E-5|0.00037|0.059000772655993|0.081373443681053|268.35286496798|239.08021292489|103.19662421846|0.006|0.004|0.00037|83|11|0|0|-10000||0|2022-08-22|0|2023-03-09 2025-08-03 22:09:17|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-212.55334003167|11|6.7677800105574||0|0|0.02087|192.4|-0.12157|6|-0.12156545840037|6|41|0.02408|0.07777|0.064616899045103|0.13993996043212|214.11837191558|446.79821151863|257.21923268286|0.676|0.441|0.12215|34|12|0.0011259401709402|0.043090612535613|512|2021-10-19|-0.16834|2020-03-16|0.14918|2023-05-04 2025-08-03 22:09:18|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-212.55334003167|11|6.7677800105574||0|0|0.02087|192.4|-0.12157|6|-0.12156545840037|6|1.21|0.00071|0.00229|0.095587128764946|0.31732417331545|214.11837191558|446.79821151863|257.21923268286|0.02|0.013|0.00359|34|12|0|0|-10000||0|2020-03-16|0|2023-05-04 2025-08-03 22:09:19|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-34.209944161447|7|0.74331487307031||0|0|-0.00062|32.06|0.06648|39|-0.029967185006744|7|15.79|-0.06386|0.06511|0.0040699885122299|0.03324732716489|87.648637786475|211.8771911746|153.81507023434|0.444|0.3|0.06633|90|17|0.0012252557813595|0.017972018220042|67.730003356934|2022-01-03|-0.26017|2020-05-26|0.36264|2020-08-31 2025-08-03 22:09:20|DAILY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|-34.209944161447|7|0.74331487307031||0|0|-0.00062|32.06|0.06648|39|-0.029967185006744|7|0.18|-0.00071|0.00072|0.0091666407933105|0.11082442388297|87.648637786475|211.8771911746|153.81507023434|0.005|0.003|0.00074|90|17|0|0|-10000||0|2020-05-26|0|2020-08-31 2025-08-03 22:09:21|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-34.209944161447|7|0.74331487307031||0|0|-0.00062|32.06|0.06648|39|-0.029967185006744|7|0|-1.0E-5|1.0E-5|1.8333281586621|36.941474627656|87.648637786475|211.8771911746|153.81507023434|0|0|1.0E-5|90|17|0|0|-10000||0|2020-05-26|0|2020-08-31 2025-08-03 22:09:22|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 2025-08-03 22:09:22|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-106.89263284408|11|2.2558776146934||0|0|0.06307|100.0637|-0.07648|5|-0.067184652167629|30|22.4|0.00393|0.04568|0.020090014121584|0.045431977642142|150.46389328322|232.08401227364|89.783449778867|0.567|0.383|0.06789|60|16|0.00030534711964549|0.023607666174298|159.69999694824|2020-12-18|-0.22008|2022-06-14|0.42938|2022-01-25 2025-08-03 22:09:23|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|306.97254792335|131|11.614577288932||0|0|0.95506|348|0.03721|25|0.037209302325582|25|28.42|0.01789|0.05103|0.025002677860855|0.057063230735372|145.8770693026|237.00409976232|323.68178584871|0.578|0.422|0.06479|45|10|0.0010198935415188|0.023272547906317|416|2021-12-29|-0.11475|2022-05-12|0.13138|2020-04-29 2025-08-03 22:09:24|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|92.31020584567|64|2.5692450243913||0|0|0.18566|94.9|0.10177|39|-0.011262381489082|29|46.24|0.06025|0.10479|0.066676393773767|0.07543967287862|225.97895064437|172.2130315064|353.05061193749|0.517|0.31|0.10504|29|8|0.0012667948717949|0.036976289173789|101.80000305176|2025-07-30|-0.14301|2020-03-16|0.1287|2020-03-31 2025-08-03 22:09:26|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|-11.086734425616|30|0.30232394275935||0|0|0.03763|10.23|0.10834|41|0.10833894863108|41|23.83|-0.00572|0.01827|0.011619096863537|0.022978066413829|121.70101849165|144.25913180195|68.131863525302|0.517|0.345|0.05859|58|18|-9.7533664068036E-5|0.018881098511694|15.819999694824|2020-01-10|-0.1159|2021-11-15|0.12078|2021-03-29 2025-08-03 22:09:27|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-11.086734425616|30|0.30232394275935||0|0|0.03763|10.23|0.10834|41|0.10833894863108|41|0.41|-0.0001|0.00032|0.022474075171252|0.066603091054577|121.70101849165|144.25913180195|68.131863525302|0.009|0.006|0.00101|58|18|0|0|-10000||0|2021-11-15|0|2021-03-29 2025-08-03 22:09:27|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 2025-08-03 22:09:28|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|180.83338927955|71|5.6531222986638|0.3359|1|2|0.31882|187.8|-0.00778|37|-0.067941969901537|29|47.67|-0.05696|-0.02996|-0.040217098573822|-0.032299544122451|47.697086732782|73.481755555681|124.20635373164|0.63|0.333|0.11122|27|13|0.00036638172439204|0.038955711127487|289|2022-01-07|-0.16875|2020-03-19|0.18286|2020-03-20 2025-08-03 22:09:29|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|180.83338927955|71|5.6531222986638|0.3359|1|2|0.31882|187.8|-0.00778|37|-0.067941969901537|29|1.77|-0.00211|-0.00111|-0.063836664402892|-0.096995627995348|47.697086732782|73.481755555681|124.20635373164|0.023|0.012|0.00412|27|13|0|0|-10000||0|2020-03-19|0|2020-03-20 2025-08-03 22:09:31|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|180.83338927955|71|5.6531222986638|0.3359|1|2|0.31882|187.8|-0.00778|37|-0.067941969901537|29|0.07|-8.0E-5|-4.0E-5|-2.7755071479518|-8.0829689996123|47.697086732782|73.481755555681|124.20635373164|0.001|0|0.00015|27|13|0|0|-10000||0|2020-03-19|0|2020-03-20 2025-08-03 22:09:31|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 2025-08-03 22:09:32|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|-8.8330793424316|2|0.014359793526207||0|0|-0.00114|8.79|0.22041|151|0.22040834167608|151|1.51|0.00032|0.00218|0.091982962615607|0.23429312698109|176.90236212496|195.95089971782|182.74428412516|0.03|0.02|0.00393|20|5|0|0|-10000||0|2020-03-16|0|2021-10-20 2025-08-03 22:09:32|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|127.41084642982|19|3.049760924367||0|0|0.02101|131.2|-0.08256|14|-0.0079036227094654|34|27.18|-0.02504|0.01135|-0.012513570638897|0.014364496732273|57.820112437111|122.22106728554|144.79718041745|0.627|0.412|0.10084|51|21|0.00058096153846154|0.032093383190883|150|2024-06-24|-0.14378|2020-03-12|0.19091|2020-04-07 2025-08-03 22:09:33|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-28.033219954156|26|0.70440662595403||0|0|0.04154|25.84|-0.05404|29|-0.054035119843065|29|41.35|0.01952|0.0728|-0.0006177911302036|-0.0047607786189006|92.700377652296|89.486392797305|120.41007108562|0.412|0.324|0.06749|34|10|0.00034408106219427|0.022624206848358|39.360000610352|2021-04-20|-0.20885|2024-07-26|0.12729|2022-10-27 2025-08-03 22:09:35|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-28.033219954156|26|0.70440662595403||0|0|0.04154|25.84|-0.05404|29|-0.054035119843065|29|1.22|0.00057|0.00214|-0.0014994930344747|-0.014693761169446|92.700377652296|89.486392797305|120.41007108562|0.012|0.01|0.00199|34|10|0|0|-10000||0|2024-07-26|0|2022-10-27 2025-08-03 22:09:36|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-28.033219954156|26|0.70440662595403||0|0|0.04154|25.84|-0.05404|29|-0.054035119843065|29|0.04|2.0E-5|6.0E-5|-0.1249577528729|-1.4693761169446|92.700377652296|89.486392797305|120.41007108562|0|0|6.0E-5|34|10|0|0|-10000||0|2024-07-26|0|2022-10-27 2025-08-03 22:09:36|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-88.234656225524|1|1.0698848998817||0|0|0|84.55|0.07433|11|0.074325205038472|11|13.31|0.00489|0.04698|0.035720891961749|0.053144229544732|384.25760205362|514.53861987053|178.60161127848|0.524|0.405|0.05317|84|7|0.0011055813953488|0.017611493738819|163.39999389648|2024-05-13|-0.14572|2025-04-04|0.17143|2020-05-18 2025-08-03 22:09:37|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|52.515016348891|7|1.4155510124645||0|0|-0.06999|53.15|-0.06822|21|0.031406805930811|38|34.71|-0.00034|0.03869|-0.0029793220454868|0.028146215643601|78.788286682221|131.79025990712|212.60000610352|0.561|0.366|0.08352|41|16|0.00076783764870539|0.029459265220434|94.800003051758|2024-05-27|-0.1629|2025-02-07|0.10127|2020-11-05 2025-08-03 22:09:38|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|52.515016348891|7|1.4155510124645||0|0|-0.06999|53.15|-0.06822|21|0.031406805930811|38|0.85|-1.0E-5|0.00094|-0.0053107344839336|0.076902228534428|78.788286682221|131.79025990712|212.60000610352|0.014|0.009|0.00204|41|16|0|0|-10000||0|2025-02-07|0|2020-11-05 2025-08-03 22:09:39|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.799098069802|18|0.015300652936068|0.0457|1|2|0.03361|1.845|-0.05|2|0.059556147729583|11|21.43|-0.01137|0.01076|-0.0031679369294381|0.022731786903119|82.148463864704|152.78978115722|209.65909529631|0.538|0.323|0.04811|65|16|0.00072212056737589|0.019224872340426|1.8999999761581|2025-05-28|-0.13079|2020-04-15|0.13043|2020-03-31 2025-08-03 22:09:40|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.6548572069877|24|0.12398101958651|0.0573|1|1|0.05727|3.84|-0.08548|8|0.084138822936081|38|39.97|0.01682|0.05754|0.062785709716293|0.13011371815215|272.36299506603|412.28004934743|232.30489539114|0.6|0.371|0.09464|35|13|0.0008939099859353|0.031552819971871|4.039999961853|2025-07-31|-0.24986|2020-03-12|0.19626|2020-03-19 2025-08-03 22:09:41|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|3.6548572069877|24|0.12398101958651|0.0573|1|1|0.05727|3.84|-0.08548|8|0.084138822936081|38|1.14|0.00048|0.00164|0.10464284952715|0.35071083059879|272.36299506603|412.28004934743|232.30489539114|0.017|0.011|0.0027|35|13|0|0|-10000||0|2020-03-12|0|2020-03-19 2025-08-03 22:09:42|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-9.2901675980477|11|0.23338930743232||0|0|0.08369|8.595|-0.15343|6|-0.15342958673022|6|27.88|-0.01593|0.02192|0.0014451155982388|0.0089001762936904|86.986600318077|105.52324426234|67.677168473329|0.66|0.44|0.07117|50|22|-4.8860398860398E-5|0.025070747863248|26.89999961853|2021-07-29|-0.15211|2025-05-16|0.15423|2024-11-15 2025-08-03 22:09:43|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-105.03101928141|11|2.6936728394895|0.0484|-1|1|0.04835|95.45|-0.05556|14|-0.055555499680097|14|38.72|-0.01259|0.04159|0.0062721403607932|0.023448707809438|106.07297177632|129.27797356901|110.73085884858|0.583|0.361|0.09348|36|16|0.00034616809116809|0.031103468660969|139.69999694824|2025-02-04|-0.17444|2020-10-13|0.16646|2021-05-06 2025-08-03 22:09:45|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-105.03101928141|11|2.6936728394895|0.0484|-1|1|0.04835|95.45|-0.05556|14|-0.055555499680097|14|1.08|-0.00035|0.00116|0.010758388268942|0.064954869278222|106.07297177632|129.27797356901|110.73085884858|0.016|0.01|0.0026|36|16|0|0|-10000||0|2020-10-13|0|2021-05-06 2025-08-03 22:09:45|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-20.277515207189|9|0.27583814808313||0|0|0.0907|19.45|0.1162|10|0.11619658383446|10|17.9|-0.00532|0.03572|0.015482770280029|0.023110579540111|130.62968908787|137.68205346915|105.75825116745|0.5|0.36|0.03427|50|7|0.00028753045404208|0.015223455149502|22.010000228882|2025-06-12|-0.14267|2020-03-16|0.10334|2025-03-18 2025-08-03 22:09:46|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|-142.08300592637|17|5.1032450193826||0|0|-0.08797|134.8|0.07493|48|0.074934634849006|48|31.55|-0.0109|0.0372|0.0025519351204838|0.050349653927428|68.738082708988|163.24017866779|270.35700241001|0.591|0.386|0.10923|44|17|0.0011241452991453|0.036978767806268|255.39999389648|2024-07-23|-0.1594|2023-02-09|0.22367|2024-07-17 2025-08-03 22:09:47|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-142.08300592637|17|5.1032450193826||0|0|-0.08797|134.8|0.07493|48|0.074934634849006|48|0.72|-0.00025|0.00085|0.0043179951277222|0.13043951794671|68.738082708988|163.24017866779|270.35700241001|0.013|0.009|0.00248|44|17|0|0|-10000||0|2023-02-09|0|2024-07-17 2025-08-03 22:09:47|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|-3.1663042155824|5|0.065851405194125||0|0|0.02385|2.9675|-0.06399|11|0.12579960456068|53|21.18|-0.00219|0.01516|0.0085966875730532|0.011356556951759|128.87654176545|130.34745103313|108.6996318922|0.523|0.4|0.02609|65|14|0.0001189283128168|0.0096153511947864|3.2650001049042|2025-07-22|-0.08413|2025-04-07|0.09627|2020-03-25 2025-08-03 22:09:49|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|25.568983370678|30|0.41680489342914|0.0076|1|1|0.00756|26.65|0.03673|38|0.036734678307358|38|29.83|-0.00996|0.01567|-0.0058211656543709|0.01767976837989|69.032520062641|127.71777994066|113.30781930208|0.66|0.447|0.09359|47|23|0.00040667365478686|0.030024346610762|27.64999961853|2025-06-03|-0.22705|2020-03-16|0.22789|2020-11-09 2025-08-03 22:09:50|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|-24.656701014|34|0.3898712969805|-0.014|-1|1|-0.01398|23.575|0.04722|38|0.047222808818195|38|24.33|0.02896|0.04634|0.030838185493049|0.037491985549197|214.06878189211|179.52179566871|135.10028499832|0.558|0.346|0.0413|52|11|0.00037904468412943|0.015037865947612|32|2024-09-10|-0.11665|2020-03-13|0.08738|2020-04-23 2025-08-03 22:09:51|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-24.656701014|34|0.3898712969805|-0.014|-1|1|-0.01398|23.575|0.04722|38|0.047222808818195|38|0.47|0.00056|0.00089|0.055265565399729|0.10835833973756|214.06878189211|179.52179566871|135.10028499832|0.011|0.007|0.00079|52|11|0|0|-10000||0|2020-03-13|0|2020-04-23 2025-08-03 22:09:51|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|11.97070088892|6|0.20778985348702|0.0378|1|2|0.0299|12.4|0.28056|39|0.28056219813924|39|23.83|0.01717|0.04072|0.020103021721585|0.034106011818033|161.12963345281|173.49247783442|135.74164540605|0.492|0.322|0.03298|59|8|0.00034109142452162|0.010955095676825|13.060000419617|2025-06-09|-0.12919|2020-03-16|0.07916|2020-02-10 2025-08-03 22:09:52|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|94.37720730618|66|1.2943623291272|0.2444|1|2|0.23931|97.1|0.0503|19|0.017320840720763|13|18.72|0.00261|0.02594|0.016310147762548|0.022437760669829|178.34719876685|180.55349565314|284.16740906462|0.592|0.423|0.04526|71|18|0.00091393113342898|0.014791850789096|98.699996948242|2025-07-18|-0.13312|2024-04-25|0.17542|2022-07-14 2025-08-03 22:09:54|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|94.37720730618|66|1.2943623291272|0.2444|1|2|0.23931|97.1|0.0503|19|0.017320840720763|13|0.26|4.0E-5|0.00037|0.027550925274574|0.053044351465316|178.34719876685|180.55349565314|284.16740906462|0.008|0.006|0.00064|71|18|0|0|-10000||0|2024-04-25|0|2022-07-14 2025-08-03 22:09:55|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 2025-08-03 22:09:55|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 2025-08-03 22:09:56|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1053.2618094667|58|40.81638029958|0.0563|1|1|0.05626|1089|-0.13546|24|-0.14177693761815|11|46.62|0.01507|0.05145|0.030861692600358|0.013078616663937|158.15531875836|108.93137237275|51.611374407583|0.69|0.483|0.11175|29|15|-0.00017868701206529|0.037819347054649|2880|2022-08-19|-0.19905|2021-10-12|0.11538|2024-01-24 2025-08-03 22:09:57|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|3.9555199139061|27|0.060879602626918|0.1484|1|2|0.12459|4.098|0.02941|37|0.029411735831661|37|37.73|0.02208|0.0409|0.022062147747121|0.0028364979210407|136.58112358618|102.21012740459|40.294985436071|0.486|0.297|0.08632|37|14|-0.00042547819971871|0.028963621659634|14.25|2021-10-25|-0.12612|2020-03-12|0.14537|2020-03-24 2025-08-03 22:10:00|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|-99.01382235375|4|2.5596077564257||0|0|0.02761|91.22|0.05244|4|0.052441038361905|4|13.63|0.12598|0.27532|0.32386856943986|0.37442497353891|1758.8998609166|1298.8757189813|172.76515632348|0.5|0.4|0.061|30|1|0.004098640776699|0.016884660194175|158.75|2020-10-16|-0.31268|2023-03-24|0.35515|2024-10-15 2025-08-03 22:10:00|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-42.497087216201|8|1.6406954844204||0|0|0.09398|37.6|0.03141|50|0.031407889473102|50|36.79|0.08085|0.12936|0.1136024941301|0.20045635743729|201.73041113621|316.17232506293|203.02374484207|0.605|0.395|0.14913|38|15|0.0011670391459075|0.050494548042705|159|2021-09-23|-0.24477|2022-07-12|0.31194|2020-06-25 2025-08-03 22:10:01|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-575.15899222166|5|15.007135109863|-0.0151|-1|1|-0.01512|537|0.30644|59|0.30643570098704|59|63.86|0.00412|0.03743|0.026169369838069|0.080327773911003|129.21811588677|169.30639870512|216.9696969697|0.682|0.364|0.11199|22|12|0.00077154009936125|0.040454080908446|603|2025-06-06|-0.13001|2024-12-17|0.2623|2020-06-03 2025-08-03 22:10:02|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|-575.15899222166|5|15.007135109863|-0.0151|-1|1|-0.01512|537|0.30644|59|0.30643570098704|59|2.9|0.00019|0.0017|0.038371510026494|0.2206806975577|129.21811588677|169.30639870512|216.9696969697|0.031|0.017|0.00509|22|12|0|0|-10000||0|2024-12-17|0|2020-06-03 2025-08-03 22:10:03|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-575.15899222166|5|15.007135109863|-0.0151|-1|1|-0.01512|537|0.30644|59|0.30643570098704|59|0.13|1.0E-5|8.0E-5|1.2377906460159|12.981217503394|129.21811588677|169.30639870512|216.9696969697|0.001|0.001|0.00023|22|12|0|0|-10000||0|2024-12-17|0|2020-06-03 2025-08-03 22:10:04|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|345.77567208223|52|13.742417034049|0.3626|1|2|0.34386|383|-0.13546|27|0.063738694628999|10|28.89|-0.0817|-0.02498|-0.051962607268666|-0.025028629037174|22.339749113714|65.871445105319|99.86962190352|0.532|0.277|0.14228|47|18|0.00052465578424414|0.047511462029808|900|2021-01-12|-0.42675|2023-11-24|0.15044|2025-03-26 2025-08-03 22:10:05|DAILY|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|-4.3663796800613|6|0.068793277549746|||0|-0.27607|4.16|||0.063738694628999|10|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 2025-08-03 22:10:05|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-4.3663796800613|6|0.068793277549746|||0|-0.27607|4.16|||0.063738694628999|10|0|0|0|0|0|100|100|127.60735765588|0|0|0|0|0|0|0|-10000||0|2021-02-05|0|2020-11-17 2025-08-03 22:10:06|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|-4.3663796800613|6|0.068793277549746|||0|-0.27607|4.16|||0.063738694628999|10|0|0|0|0|0|100|100|127.60735765588|0|0|0|0|0|0|0|-10000||0|2021-02-05|0|2020-11-17 2025-08-03 22:10:06|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 2025-08-03 22:10:08|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-124.06561197643|84|2.8552039921446|0.2513|-1|1|0.25132|113.8|0.06717|25|0.067165146631112|25|41.28|0.02451|0.05173|0.00085915080642974|0.0026201188165999|88.628599362995|99.059234640045|54.061759169481|0.625|0.375|0.10084|32|14|-0.00014717236467236|0.032842713675214|399|2021-11-22|-0.14754|2023-07-20|0.1777|2020-07-15 2025-08-03 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22:10:12|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|11.403191847499|63|0.4295129950026|0.1326|1|1|0.13258|11.96|0.2035|38|0.2035010488852|38|0.06|2.0E-5|9.0E-5|-9.8876857236635|-14.045596881179|68.835624139681|70.690544014625|27.181818268516|0.001|0|0.00017|25|6|0|0|-10000||0|2025-02-26|0|2025-01-07 2025-08-03 22:10:13|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|693.35442882579|25|9.0658737953321||0|0|0.07592|701.5|-0.04407|5|0.31516198882255|48|11.18|0.00121|0.02592|0.021531877491668|0.040642380628417|313.55588677133|475.53419573548|326.65890570431|0.529|0.361|0.02607|119|13|0.0010613072378139|0.0096130428360414|720|2025-07-29|-0.13053|2020-03-13|0.15577|2022-12-16 2025-08-03 22:10:13|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-372.65525192775|1|16.135083975916||1|0|0|327.25|-0.15831|6|-0.15830758674237|6|14.51|-0.01835|0.02349|0.011298295569682|0.035099693584588|97.33512225427|185.426997463|142.46843898467|0.5|0.319|0.0723|94|25|0.00088688416422288|0.028906818181818|969|2024-07-05|-0.17142|2020-03-12|0.3834|2025-03-12 2025-08-03 22:10:14|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-189.49521818662|18|3.2150732375004||0|0|0.15235|178.6|0.01239|8|0.012391392395603|8|25.5|0.03327|0.06097|0.062746970898111|0.086205826325042|535.23062163876|548.69354156893|248.5734306144|0.556|0.407|0.0597|54|14|0.00092669296987088|0.020001463414634|221.02708435059|2025-05-15|-0.14415|2022-04-08|0.15041|2024-07-12 2025-08-03 22:10:15|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-0.23881443598843|39|0.027454813351154||0|0|-0.1034|0.159|-0.94985|19|-0.94985067974861|19|35.35|-0.01258|0.10375|-0.010208052677425|-0.020151299698435|3.672508196114|4.1766361804105|3.1485146216207|0.588|0.324|0.20727|34|17|0.00044337096774193|0.05799814516129|34.950000762939|2021-11-09|-0.95085|2025-06-10|0.55682|2025-06-16 2025-08-03 22:10:17|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-0.23881443598843|39|0.027454813351154||0|0|-0.1034|0.159|-0.94985|19|-0.94985067974861|19|1.04|-0.00037|0.00305|-0.017360633805144|-0.062195369439614|3.672508196114|4.1766361804105|3.1485146216207|0.017|0.01|0.0061|34|17|0|0|-10000||0|2025-06-10|0|2025-06-16 2025-08-03 22:10:18|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-0.23881443598843|39|0.027454813351154||0|0|-0.1034|0.159|-0.94985|19|-0.94985067974861|19|0.03|-1.0E-5|9.0E-5|-1.0212137532438|-6.2195369439614|3.672508196114|4.1766361804105|3.1485146216207|0.001|0|0.00018|34|17|0|0|-10000||0|2025-06-10|0|2025-06-16 2025-08-03 22:10:18|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-33.290152740888|20|0.58296750400215|0.0395|-1|1|0.03948|31.7025|-0.0211|19|-0.021097104042658|19|19.84|-0.06382|0.21252|0.027437426012763|0.033450636841924|219.95963090642|194.19648793174|13.981257351696|0.457|0.314|0.09275|70|10|0.0063501775568182|0.017485688920455|245|2024-08-26|-0.80283|2024-05-28|4.11064|2024-08-26 2025-08-03 22:10:19|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 2025-08-03 22:10:20|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-37.586996320162|3|0.57026968805395|-0.0077|-1|1|-0.00768|36.1|-0.00482|12|-0.0048233910816483|12|17.63|-0.00743|0.01658|0.0018931489939878|0.013589442103315|89.795207057453|129.59849925624|61.325212634702|0.513|0.363|0.06458|80|22|-3.3250708215298E-5|0.021056898016997|62|2020-02-21|-0.14321|2020-03-12|0.23501|2020-11-09 2025-08-03 22:10:22|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 2025-08-03 22:10:23|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-1.8041275979986|103|0.068542548083942|0.579|-1|1|0.57903|1.566|-0.11973|18|-0.11973493223857|18|38.29|0.04262|0.08583|0.065509889944924|0.039024368444278|290.24719985045|134.02482859889|2.1252627732684|0.706|0.412|0.11735|34|21|-0.0021053276353276|0.037991524216524|117|2021-11-18|-0.48663|2022-03-23|0.21212|2024-01-10 2025-08-03 22:10:24|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 2025-08-03 22:10:25|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|63.075109263266|21|0.76246630549288|0.0235|1|1|0.02355|65.2|-0.0339|7|-0.033897681880552|7|34.41|-0.01182|0.01518|-0.018564262140965|-0.020212058551657|67.78491710831|76.555586016315|77.342816830281|0.463|0.293|0.06984|41|16|2.0265548567439E-6|0.021469825296995|86.199996948242|2020-01-17|-0.15618|2020-03-18|0.14653|2020-03-19 2025-08-03 22:10:25|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|23.81901397439|12|0.62826633982418|0.0085|1|1|0.00853|24.84|0.16061|44|0.16060518247321|44|16.22|0.00657|0.05333|0.05626413485898|0.054426482650772|829.7273629392|470.80232144864|99.599036169493|0.518|0.386|0.04295|83|10|0.00037422991893884|0.017470471628592|44.060001373291|2022-04-27|-0.16151|2023-05-02|0.18374|2025-01-23 2025-08-03 22:10:28|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|23.81901397439|12|0.62826633982418|0.0085|1|1|0.00853|24.84|0.16061|44|0.16060518247321|44|0.2|8.0E-5|0.00064|0.10861802096328|0.1410012503906|829.7273629392|470.80232144864|99.599036169493|0.006|0.005|0.00052|83|10|0|0|-10000||0|2023-05-02|0|2025-01-23 2025-08-03 22:10:28|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|195.42778686749|42|5.8650597956776|-0.0496|1|1|-0.04965|201|-0.10467|7|-0.1046653142572|7|54.72|-0.08509|-0.02195|-0.046633780812498|-0.052562372519205|52.782821220534|61.117534343936|68.020304568528|0.48|0.32|0.12404|25|7|1.8105039034776E-5|0.04496569907736|347|2021-11-23|-0.26|2023-09-04|0.17573|2025-03-27 2025-08-03 22:10:29|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|183.43993163494|88|6.8583499100196|0.1636|1|2|0.13563|197.6|-0.15876|39|-0.15876290232865|39|48.96|-0.04191|-0.01362|-0.034772968526749|-0.043658891033072|38.498169223589|55.023034675858|55.350141765691|0.741|0.407|0.14393|27|15|-0.00010229950319375|0.047416600425834|376|2020-02-21|-0.21242|2020-03-16|0.20833|2020-03-20 2025-08-03 22:10:30|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|49.065171593817|7|0.91368247772692|-0.0108|1|2|-0.0214|50.3|-0.07531|21|0.12291593814615|33|37.78|0.05418|0.08545|0.09600040084318|0.16948502146164|701.23573509212|855.08148795848|505.02007072702|0.73|0.432|0.09704|37|18|0.0015076282051282|0.034620142450142|64.099998474121|2021-08-10|-0.16418|2022-02-10|0.21915|2024-02-08 2025-08-03 22:10:31|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|49.065171593817|7|0.91368247772692|-0.0108|1|2|-0.0214|50.3|-0.07531|21|0.12291593814615|33|1.02|0.00146|0.00231|0.13150739841532|0.3923264385686|701.23573509212|855.08148795848|505.02007072702|0.02|0.012|0.00262|37|18|0|0|-10000||0|2022-02-10|0|2024-02-08 2025-08-03 22:10:32|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-3.8399230151677|10|0.069140987571857|0.0366|-1|1|0.03657|3.6225|0.19499|44|0.19498642183|44|21.81|0.00418|0.02818|0.029791411477631|0.028517618210876|241.26882147572|177.3066902761|75.015530040198|0.531|0.344|0.03749|64|17|-8.0711743772242E-5|0.012843060498221|4.9840002059936|2020-01-14|-0.10721|2025-04-22|0.13523|2020-11-24 2025-08-03 22:10:33|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-234.57265843024|33|12.124220493998||0|0|0.28736|197.4|0.25421|40|-0.10345373364335|8|32.69|0.01454|0.06128|0.089201002263825|0.10190891054875|401.10185623064|296.32957047355|115.9811970834|0.548|0.381|0.12409|42|13|0.00063610676156584|0.042213380782918|547|2024-07-19|-0.32687|2025-07-11|0.23798|2024-07-12 2025-08-03 22:10:34|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|112.520856673|10|0.84969497956528||0|0|-0.01036|114.6|-0.04137|11|0.058175782058716|24|51.85|0.01719|0.0367|0.021326432950165|0.023697830843093|130.39814232971|112.47393689913|101.75814151114|0.63|0.259|0.09115|27|14|0.00020196593328602|0.030323797019162|178|2022-04-04|-0.12936|2025-05-12|0.16761|2020-03-20 2025-08-03 22:10:35|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 2025-08-03 22:10:36|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|-5.4705338410986|13|0.21166019238389||0|0|0.02658|4.76|0.10009|47|0.10009498308107|47|30.76|-0.00527|0.03849|0.026065262189848|0.014210237454932|154.28765592511|118.85890443325|47.983872905978|0.595|0.429|0.10709|42|18|-0.00013515337423313|0.036223711656442|17.670000076294|2021-02-16|-0.38675|2022-11-10|0.13656|2023-03-22 2025-08-03 22:10:38|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.8460696140864|23|0.11186111092733|0.0329|1|2|0.0308|10.04|-0.04506|12|-0.00047672005452515|65|28.2|-0.02067|0.00508|-0.0021266636833326|-0.0046809010400563|88.383350371046|89.329041759191|105.02091549339|0.449|0.306|0.0571|49|13|0.00016532051282051|0.019603903133903|13.39999961853|2021-08-06|-0.15636|2025-04-04|0.09287|2020-05-06 2025-08-03 22:10:39|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 2025-08-03 22:10:40|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|-200.08254143672|19|3.4220065250241||0|0|0.01442|191.4|0.00484|56|0.004842219357408|56|57.96|-4.08652|0.19588|0.082420575080491|0.1874000389102|176.66482440822|242.48694086408|503.02233307291|0.625|0.333|0.17676|24|8|0.070565819730305|0.039310503903478|216.5|2025-05-20|-0.98998|2024-11-07|98.47201|2024-11-08 2025-08-03 22:10:41|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 2025-08-03 22:10:42|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|51.059679444999|17|1.3435879884201|0.0854|1|1|0.08542|52.1|-0.03226|15|0.17213514448156|42|20.12|-0.00202|0.02419|0.005360140159228|0.021239399993674|112.02917548026|164.29668920383|124.85022536698|0.623|0.406|0.04781|69|17|0.00032268518518519|0.015931502849003|56|2025-07-28|-0.12872|2022-08-01|0.07701|2022-11-14 2025-08-03 22:10:43|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 2025-08-03 22:10:44|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 2025-08-03 22:10:45|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-23.251710361774|1|0.59223697799296||1|0|0|21.075|-0.05423|9|-0.054233725766469|9|21.41|-0.01467|0.01426|0.0027033034372019|0.0040743312985256|103.08690480301|105.98893494467|108.97104755255|0.545|0.379|0.047|66|21|0.00020704883227176|0.015989412597311|29.299999237061|2020-10-13|-0.12075|2022-10-13|0.1641|2023-02-09 2025-08-03 22:10:46|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|24.045718457282|28|0.94688514429872|0.2467|1|1|0.2467|24.08|-0.04894|23|0.23240116188784|23|26.15|0.00753|0.05605|0.033160292801805|0.04493597040958|190.77755738087|196.02767158792|108.51734720217|0.547|0.396|0.09327|53|17|0.00051440905874027|0.031815046001415|49.990001678467|2023-07-12|-0.20081|2020-03-09|0.17896|2025-03-06 2025-08-03 22:10:47|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|24.045718457282|28|0.94688514429872|0.2467|1|1|0.2467|24.08|-0.04894|23|0.23240116188784|23|0.49|0.00014|0.00106|0.060622107498729|0.11347467275146|190.77755738087|196.02767158792|108.51734720217|0.01|0.007|0.00176|53|17|0|0|-10000||0|2020-03-09|0|2025-03-06 2025-08-03 22:10:49|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|70.176051081875|5|5.4413163060418||0|0|0.07443|89.5|-0.00429|27|-0.0042949733371881|27|42.58|0.0558|0.10812|0.10761393185893|0.13844437562325|225.9493856816|308.05690485252|20.693641618497|0.545|0.394|0.19554|33|11|-0.0001188218594748|0.063765237757275|1220|2021-12-06|-0.16582|2023-10-16|0.45729|2024-12-10 2025-08-03 22:10:49|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|44.516023435823|69|1.1305351776378|0.3339|1|2|0.25861|47.5|-0.06008|30|-0.060081268794488|30|31.09|-0.01604|0.02403|0.0091484873037509|-0.0058238598227484|110.57378280641|86.623967315268|56.88622754491|0.558|0.372|0.08507|43|17|-0.00012431316725979|0.029615928825623|94.699996948242|2020-02-20|-0.2044|2022-10-27|0.08906|2020-11-09 2025-08-03 22:10:50|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|13.340991133026|29|0.53038913274011|0.2122|1|1|0.21225|14.45|-0.14395|7|0.11903749853063|34|39.83|0.02007|0.05506|0.030318931260187|0.051103583963127|141.58244885535|148.34981353581|122.04391573514|0.543|0.286|0.11207|35|13|0.00051794655414909|0.036927503516174|44.060001373291|2021-09-03|-0.17926|2024-08-05|0.15718|2020-08-05 2025-08-03 22:10:51|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-11.082157850464|1|0.23647309407569||1|0|0|10.32|-0.02845|16|-0.028449658307368|16|35.68|0.01173|0.04983|0.059724604364927|0.059013117584598|303.1811979671|234.28581779525|124.4873310291|0.525|0.4|0.08833|40|11|0.00043631394533988|0.027426713384723|22.60000038147|2022-04-21|-0.18844|2023-04-28|0.36264|2020-04-06 2025-08-03 22:10:53|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|-11.082157850464|1|0.23647309407569||1|0|0|10.32|-0.02845|16|-0.028449658307368|16|0.89|0.00029|0.00125|0.11376115117129|0.1475327939615|303.1811979671|234.28581779525|124.4873310291|0.013|0.01|0.00221|40|11|0|0|-10000||0|2023-04-28|0|2020-04-06 2025-08-03 22:10:54|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|7.4852700993776|24|0.15666902168514|0.0572|1|1|0.05719|7.5325|0.03274|23|0.032740103499415|23|24.35|-0.01721|0.0372|0.0058307428566957|0.054445968610804|64.571124586043|207.90573540042|94.068062157535|0.579|0.351|0.07622|57|19|0.00037581856839121|0.026832303330971|8.3900003433228|2020-01-17|-0.17692|2020-03-16|0.4422|2020-05-26 2025-08-03 22:10:55|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 2025-08-03 22:10:56|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|-1930.860274244|17|4.0513326327907||0|0|-0.00418|1920|0.30726|46|0.30726029072276|46|2.93|0.0003|0.00144|0.055433725694604|0.16293513299237|131.94792938616|136.70315786774|171.42857142857|0.037|0.022|0.00531|18|10|0|0|-10000||0|2023-03-31|0|2022-06-17 2025-08-03 22:10:56|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 2025-08-03 22:10:57|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|343.13006803172|42|1.9566439894274|0.3366|1|2|-0.0169|349|-0.60874|3|-0.062523904739567|13|3.51|-0.00332|0.00282|-0.051332439558881|0.12361903370518|51.781744368996|130.58196142702|178.0612244898|0.047|0.036|0.00956|13|1|0|0|-10000||0|2020-03-16|0|2022-05-09 2025-08-03 22:10:58|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 2025-08-03 22:10:59|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|54.56268302988|17|0.85796715174243|-0.0496|1|1|-0.04961|54.6|0.00939|48|0.0093896713615023|48|32.28|0.01216|0.03233|0.027505757134232|0.025572451912998|150.8632961166|124.61017373929|158.95196768424|0.535|0.349|0.09764|43|20|0.00057145299145299|0.03088202991453|97.800003051758|2022-01-04|-0.12385|2020-03-12|0.10821|2020-03-24 2025-08-03 22:11:00|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|12.578672320066|69|0.2603984146065|0.0817|1|1|0.08167|12.98|0.2248|159|0.22479974192543|159|41.03|0.01278|0.04207|0.032772941600025|0.061886493597205|157.00939033156|202.7073693468|248.65900505639|0.515|0.394|0.07048|33|11|0.00078649789029536|0.023678045007032|13.420000076294|2025-07-31|-0.08429|2020-03-12|0.08229|2020-03-13 2025-08-03 22:11:01|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|-195.96218175348|23|5.1927891802511|-0.0452|-1|1|-0.04525|184.8|0.00798|37|0.0079818084606074|37|40.79|-0.02591|-0.00013|-0.012612121217858|0.014815973884138|71.353557604561|108.32107439101|160.28449281118|0.5|0.353|0.09893|34|13|0.00058334989354152|0.030275748757984|197.80000305176|2024-12-12|-0.11128|2020-03-18|0.13693|2020-04-06 2025-08-03 22:11:02|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-195.96218175348|23|5.1927891802511|-0.0452|-1|1|-0.04525|184.8|0.00798|37|0.0079818084606074|37|1.2|-0.00076|-0|-0.025224242435717|0.041971597405489|71.353557604561|108.32107439101|160.28449281118|0.015|0.01|0.00291|34|13|0|0|-10000||0|2020-03-18|0|2020-04-06 2025-08-03 22:11:03|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-195.96218175348|23|5.1927891802511|-0.0452|-1|1|-0.04525|184.8|0.00798|37|0.0079818084606074|37|0.04|-2.0E-5|0|-1.6816161623811|4.1971597405489|71.353557604561|108.32107439101|160.28449281118|0|0|9.0E-5|34|13|0|0|-10000||0|2020-03-18|0|2020-04-06 2025-08-03 22:11:04|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-7.9550811701126|11|0.12069394864242||0|0|-0.03168|7.815|-0.06152|11|-0.061523826874141|11|19.52|-0.00578|0.01674|0.0097719491307832|0.0064452848284685|136.63908954237|116.78400339786|69.281917040985|0.565|0.42|0.0321|69|11|-0.00016817243920413|0.010686330140015|12.680000305176|2021-10-20|-0.1278|2020-03-12|0.0964|2020-03-13 2025-08-03 22:11:05|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|40.944085586798|10|1.7255437141502|-0.0035|1|2|-0.0162|42.5|-0.10059|42|-0.10059175960696|42|66.67|0.02894|0.08756|-0.010982375162|-0.10858335675525|66.866177380666|41.028949267381|21.617496785642|0.571|0.333|0.15229|21|11|-0.00059124201561391|0.047033151171043|390|2021-09-06|-0.40048|2022-11-30|0.19853|2023-10-05 2025-08-03 22:11:06|DAILY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|40.944085586798|10|1.7255437141502|-0.0035|1|2|-0.0162|42.5|-0.10059|42|-0.10059175960696|42|3.17|0.00138|0.00417|-0.019233581719789|-0.32607614641217|66.866177380666|41.028949267381|21.617496785642|0.027|0.016|0.00725|21|11|0|0|-10000||0|2022-11-30|0|2023-10-05 2025-08-03 22:11:06|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|89.551717003074|17|2.4879342847475|-0.0414|1|1|-0.04136|90.4|0.01841|33|0.01841194989674|33|35.41|0.01182|0.04934|0.052677764343637|0.067315656409468|224.23787253676|172.13006517776|61.163734546218|0.564|0.308|0.10144|39|13|-6.7430207587692E-6|0.03555551896922|274|2021-09-06|-0.16857|2023-05-17|0.27113|2020-11-24 2025-08-03 22:11:08|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|11.689644134161|20|0.33699463467359|0.0148|1|2|-0.00968|11.77|-0.10507|12|-0.12607593777813|1|11.09|0.00716|0.04211|0.013717532408128|0.043051814457547|149.33481422693|302.00774221688|472.69077962588|0.511|0.33|0.04281|94|12|0.0018628934967012|0.015736239396795|12.539999961853|2025-07-28|-0.1646|2020-03-10|0.12997|2020-04-07 2025-08-03 22:11:09|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-22.54193370384|13|0.38897790128014||0|0|0.08172|21.35|0.09103|127|0.091033745308283|127|35.48|-0.00494|0.01931|-0.015042528495004|-0.0073006730456518|69.714240167084|88.635369760252|49.024111952914|0.525|0.325|0.06855|40|12|-0.00034450733752621|0.021433801537386|51.700000762939|2020-02-19|-0.15113|2020-03-16|0.11433|2020-03-24 2025-08-03 22:11:10|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|84.247059007125|22|1.9433728082551|0.0352|1|1|0.03524|86.65|-0.0321|24|-0.032102729125079|24|30.73|0.02131|0.07828|0.019762244820562|0.03160889693641|103.88523129955|114.16165503152|161.96261967454|0.467|0.333|0.11699|45|16|0.00083341168091168|0.039715434472934|224.39999389648|2021-04-14|-0.1833|2025-04-25|0.22162|2020-02-21 2025-08-03 22:11:11|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-2516.2698289999|3|92.380948699968|-0.018|-1|1|-0.01802|2260|0.26852|64|0.26852462453029|64|43.97|0.00765|0.0461|0.0082511422845061|0.0061765980027397|100.68124583492|99.305336041747|94.363256784969|0.656|0.438|0.13696|32|16|0.00032158977998581|0.04256658623137|2830|2021-05-13|-0.14414|2022-01-31|0.2|2024-10-30 2025-08-03 22:11:12|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|-81.741437430583|1|1.513812222548||1|0|0|77.3|0.05063|69|0.050634613149622|69|39.14|-0.02957|-0.00448|-0.0061040770506284|-0.012068992326899|80.066184363416|79.144924024122|78.958122417725|0.5|0.361|0.0947|36|13|7.8736692689851E-5|0.028445436479773|108.19999694824|2020-01-17|-0.15833|2020-03-17|0.26476|2020-03-25 2025-08-03 22:11:14|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-81.741437430583|1|1.513812222548||1|0|0|77.3|0.05063|69|0.050634613149622|69|1.09|-0.00082|-0.00012|-0.012208154101257|-0.03343211170886|80.066184363416|79.144924024122|78.958122417725|0.014|0.01|0.00263|36|13|0|0|-10000||0|2020-03-17|0|2020-03-25 2025-08-03 22:11:14|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-81.741437430583|1|1.513812222548||1|0|0|77.3|0.05063|69|0.050634613149622|69|0.03|-2.0E-5|-0|-0.87201100723263|-3.343211170886|80.066184363416|79.144924024122|78.958122417725|0|0|7.0E-5|36|13|0|0|-10000||0|2020-03-17|0|2020-03-25 2025-08-03 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22:11:24|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-27.411495847136|47|1.0577416762344||0|0|0.15203|25.1|-0.03897|27|-0.038971046830793|27|56.79|0.00559|0.08744|0.036063909215001|-0.052905501203756|109.78215872443|54.524629546432|10.286885402242|0.542|0.375|0.14344|24|8|-0.0010012207239177|0.051693846699787|299.5|2020-02-19|-0.39508|2023-07-19|0.28276|2025-01-23 2025-08-03 22:11:25|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-100.71582728323|4|1.5219431906835||0|0|0.00308|97|0.10542|70|0.10542391900176|70|37|-0.03786|-0.01901|-0.025217352397788|0.00055874709515303|48.841281999667|92.549423750419|100|0.605|0.342|0.09231|38|19|0.00019600425833925|0.0294960397445|106.40000152588|2025-06-05|-0.15924|2020-03-16|0.21308|2020-03-20 2025-08-03 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22:11:30|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|492.61458710293|80|9.2787483205309||0|0|0.55326|506.75|-0.00613|15|-0.0061271507911432|15|15.48|0.00664|0.0405|0.029286062613632|0.058409234202059|329.1766973099|496.92526719109|928.45361487634|0.62|0.392|0.04375|79|18|0.0020488556067588|0.012881251920123|526|2025-07-15|-0.19673|2020-01-23|0.42455|2020-05-04 2025-08-03 22:11:31|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 2025-08-03 22:11:33|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 2025-08-03 22:11:34|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-26.548847258719|522|2.9146741310027||0|0|0|23.8|-0.11345|4|-0.11344533370348|4|3.07|-0.00387|0.00026|-0.051296438954296|-0.039967125363763|85.755867143373|94.447340447875|91.43295662405|0.036|0.024|0.00546|13|2|0|0|-10000||0|2021-03-05|0|2020-04-01 2025-08-03 22:11:34|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-240.73465520642|1|1.4115517354749||0|0|0|238.75|-0.01095|3|-0.010945421396138|3|15.39|-0.00042|0.03347|0.032411456884416|0.038555053046545|329.93007720745|288.02477172396|118.19306930693|0.494|0.371|0.0352|89|6|0.00035282481751825|0.01285497080292|398.75|2022-08-26|-0.13422|2020-03-12|0.09978|2023-05-02 2025-08-03 22:11:35|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|-240.73465520642|1|1.4115517354749||0|0|0|238.75|-0.01095|3|-0.010945421396138|3|0.17|-0|0.00038|0.06561023660813|0.1039219758667|329.93007720745|288.02477172396|118.19306930693|0.006|0.004|0.0004|89|6|0|0|-10000||0|2020-03-12|0|2023-05-02 2025-08-03 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22:11:52|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-94.501910628041|4|3.308969955034||0|0|0.00293|85.1|-0.10757|15|-0.10756527838636|15|0.88|0.00024|0.00173|0.045145934133617|0.07143081987977|111.23113485148|101.662454955|56.283068909883|0.016|0.01|0.00316|40|16|0|0|-10000||0|2022-02-18|0|2023-10-31 2025-08-03 22:11:52|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|117.73884645614|17|2.6182108933967||0|0|-0.03605|123|-0.13273|6|-0.13273005500298|6|42.64|0.02239|0.05787|0.04185581850485|0.050031053639532|154.98173073404|145.48963995376|107.70578221271|0.424|0.273|0.09123|33|10|0.00031927617709065|0.029189409697821|260|2022-01-12|-0.19701|2024-07-24|0.13636|2025-03-05 2025-08-03 22:11:53|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|-7.9403482525094|9|0.20793459610106||0|0|0.02344|7.29|0.00935|36|0.0093454306748213|36|16.48|0.01399|0.04361|0.056410598398815|0.069912368327969|643.59579554239|590.53837655724|230.04102770824|0.481|0.37|0.04258|81|12|0.00082058823529412|0.016474988830975|8.1499996185303|2025-07-10|-0.1166|2021-07-16|0.12019|2020-06-03 2025-08-03 22:11:54|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|342.58617240584|69|10.999148278247|0.4969|1|1|0.49695|367.5|-0.12464|5|-0.12463768115942|5|43.26|-0.01498|0.0215|-0.0033916311304615|0.062927293119429|60.708782387145|159.95815472627|237.09677419355|0.71|0.419|0.13749|31|17|0.001044194464159|0.044574293825408|494.70001220703|2021-09-09|-0.15612|2020-03-12|0.20243|2022-04-20 2025-08-03 22:11:55|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|23.664722218531|5|0.52742415756694|0.0597|1|2|0.03393|24.99|-0.05663|18|-0.056627042289369|18|28.53|-0.01856|0.02507|0.030808208746212|0.030414381375443|168.597858526|148.76728759446|231.17482702192|0.469|0.388|0.10246|49|12|0.0010871611982882|0.03484940085592|38.090724945068|2022-12-01|-0.1405|2021-12-01|0.26733|2020-03-26 2025-08-03 22:11:57|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|23.664722218531|5|0.52742415756694|0.0597|1|2|0.03393|24.99|-0.05663|18|-0.056627042289369|18|0.58|-0.00038|0.00051|0.065689144448214|0.078387580864545|168.597858526|148.76728759446|231.17482702192|0.01|0.008|0.00209|49|12|0|0|-10000||0|2021-12-01|0|2020-03-26 2025-08-03 22:11:57|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|23.664722218531|5|0.52742415756694|0.0597|1|2|0.03393|24.99|-0.05663|18|-0.056627042289369|18|0.01|-1.0E-5|1.0E-5|6.5689144448214|9.7984476080681|168.597858526|148.76728759446|231.17482702192|0|0|4.0E-5|49|12|0|0|-10000||0|2021-12-01|0|2020-03-26 2025-08-03 22:11:58|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-11.886178942376|12|0.30539305072796||0|0|0.12248|10.89|-0.14414|5|-0.14413794155779|5|21.2|0.01013|0.04198|0.024551798878479|0.0088367477817352|213.20207704275|119.86867452982|42.62231181411|0.561|0.424|0.04367|66|12|-0.00039804255319149|0.01563929787234|27.85000038147|2021-04-29|-0.16278|2020-03-16|0.15165|2020-05-28 2025-08-03 22:11:59|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|76.908583258705|19|1.5513868060887|-0.0099|1|2|-0.01595|77.1|-0.00214|34|-0.0021386985421237|34|28.31|-0.00975|0.02329|0.014605870080687|0.036256813560909|119.74020955332|165.84559030677|160.29106220368|0.653|0.429|0.09946|49|18|0.00067574377224199|0.03536631316726|154.89999389648|2022-01-03|-0.15207|2020-03-12|0.16138|2021-04-28 2025-08-03 22:12:00|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-150.50978626572|17|4.5344546348253|0.039|-1|1|0.039|138|0.02571|49|0.025714329310826|49|53.58|-0.00281|0.03684|0.01294437838674|-0.0026822714149607|97.622772519201|84.41808027122|69.416497928358|0.538|0.385|0.12712|26|12|0.00015600425833925|0.043086082327892|226|2020-02-20|-0.29329|2020-03-18|0.24565|2020-11-09 2025-08-03 22:12:02|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|19.205006865211|5|0.59451773362095|-0.0272|1|2|-0.03774|20.4|-0.04177|50|0.030254639213791|4|45.19|0.06476|0.11056|0.055192142564343|0.1094262884686|221.7349089076|306.79941307838|32.484076220325|0.677|0.419|0.1305|31|13|-0.0003411743772242|0.043183978647687|256|2021-11-09|-0.19286|2024-01-30|0.18881|2021-08-12 2025-08-03 22:12:03|DAILY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|106.94236930462|29|0.40965440164753|0.2996|1|1|0.29964|108|0.06025|26|0.060246963862747|26|19.32|-0.0059|0.02866|0.041688473298981|0.058468683034324|153.31084928183|164.2996050299|166.6666588175|0.44|0.36|0.05301|25|4|0.0013141878669276|0.016043228962818|108.59999847412|2022-02-04|-0.13262|2020-03-12|0.29179|2021-12-13 2025-08-03 22:12:03|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-3.687087176857|1|0.11236238433838||1|0|0|3.275|0.01183|14|0.011834703329005|14|37.61|-0.00781|0.01135|-0.0045477880250202|0.00098421919679058|86.602723897111|99.897525216643|87.449938463176|0.579|0.368|0.08829|38|16|6.9790062981106E-5|0.027310062981106|5|2021-11-15|-0.10912|2020-03-12|0.10583|2025-07-21 2025-08-03 22:12:04|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-1.9484516699631|7|0.038150559515389|0.0275|-1|1|0.02751|1.838|0.069|74|0.069004512759341|74|33.93|-0.04734|-0.00173|-0.026430596542998|-0.034552316221871|47.720297941378|57.661896605504|78.681510536856|0.524|0.333|0.1065|42|17|0.00013495457721873|0.032652229210342|4.1149997711182|2022-03-29|-0.15727|2020-10-23|0.17816|2020-07-13 2025-08-03 22:12:05|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-234.35139063211|1|5.4076507023405||0|0|0|217|-0.10976|18|0.023927484430395|19|53.75|-0.01987|0.01849|-0.06330157295464|-0.021355563791852|49.154242832921|86.179408592732|82.228118612659|0.5|0.3|0.11502|20|8|1.2083720930233E-5|0.038015934883721|284|2021-06-03|-0.17988|2022-07-26|0.16319|2025-01-28 2025-08-03 22:12:07|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-33.131987219415|16|0.84732902227573||0|0|0.09047|30.36|-0.11553|2|-0.1155273030324|2|30.17|0.01772|0.0703|0.088103700856825|0.13888855578711|444.77199018977|599.43574015475|183.2226986693|0.5|0.348|0.11336|46|12|0.0011332929436921|0.040056849607983|55.200000762939|2024-07-18|-0.40835|2024-11-25|0.34101|2020-07-17 2025-08-03 22:12:08|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.1094825346502|19|0.080304738039427|0.0449|1|1|0.04485|3.308|-0.05463|13|0.11272489327905|28|38.14|0.00351|0.03846|0.045103831929265|0.062351462976806|202.08522718092|190.60807506174|76.751743193869|0.568|0.351|0.09298|37|14|9.1504548635409E-5|0.03189978306508|5.1199998855591|2021-06-15|-0.12253|2020-03-12|0.14233|2020-09-30 2025-08-03 22:12:09|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-73.702769463825|15|1.6842559793155||0|0|0.04514|68.75|0.00918|14|0.0091783815404176|14|20.29|-0.01348|0.03051|0.0088269391974421|0.010407180370718|118.4247428536|119.14034131303|48.967238595956|0.441|0.338|0.07084|68|10|-0.0001280631276901|0.024217230989957|155.80000305176|2022-07-11|-0.26351|2022-09-28|0.10265|2025-01-23 2025-08-03 22:12:10|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-138.3266432493|10|1.7088821003526||0|0|0.02358|132.5|0.01042|13|0.010424377249975|13|11.88|-0.00178|0.02834|0.0047739325108925|0.026204540883603|119.09908134875|260.07656355697|237.24262062674|0.54|0.354|0.03062|113|19|0.00085057692307692|0.011432618343195|155.69999694824|2025-05-22|-0.09846|2025-05-23|0.17477|2020-01-08 2025-08-03 22:12:11|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-16.820910332504|6|0.2789458376504|-0.0102|-1|2|-0.03064|16.13|0.18077|34|0.18077374030614|34|17.6|0.00956|0.03484|0.047843899491579|0.065321843394053|375.68853568607|357.51863942243|253.21820173551|0.441|0.309|0.04016|68|12|0.00096751247920133|0.013270657237937|17.10000038147|2025-07-23|-0.09438|2020-03-12|0.22652|2024-01-10 2025-08-03 22:12:13|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|-291.17296001888|3|8.0576533396271||0|0|0.0316|260.5|-0.06446|23|-0.064459939365721|23|41.38|0.05339|0.09385|0.060057743787675|0.082312748620077|240.15018411777|263.11273593316|53.250203086617|0.618|0.471|0.16249|34|17|0.00027963094393187|0.052168970901348|517|2021-03-16|-0.23919|2020-03-16|0.29434|2020-11-09 2025-08-03 22:12:14|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|-206.40101048216|4|4.2452707397293||0|0|-0.01036|195|0.08934|22|0.089339750196969|22|22.93|0.02988|0.07155|0.072660542627444|0.091779266185787|724.88167286049|873.66995689931|226.34938658872|0.55|0.467|0.06465|60|9|0.00097001450326323|0.021433930384337|222|2025-02-19|-0.22526|2020-03-16|0.31974|2020-11-09 2025-08-03 22:12:15|DAILY|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|-206.40101048216|4|4.2452707397293||0|0|-0.01036|195|0.08934|22|0.089339750196969|22|0.38|0.0005|0.00119|0.13211007750444|0.19652947791389|724.88167286049|873.66995689931|226.34938658872|0.009|0.008|0.00108|60|9|0|0|-10000||0|2020-03-16|0|2020-11-09 2025-08-03 22:12:15|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|-38.835271980926|4|0.88894640645893||0|0|0.02497|35.15|0.14361|18|0.14360828658145|18|19.09|0.01487|0.04673|0.02900424012986|0.060669887810803|202.04405598945|298.78198588558|117.16667175293|0.453|0.313|0.03985|64|9|0.00034962448979592|0.014095159183673|40|2021-10-18|-0.09751|2020-03-13|0.1128|2020-07-23 2025-08-03 22:12:16|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|12.649248866542|27|0.22044051623228|0.0121|1|2|0.00157|12.79|-0.04819|12|-0.048191622938299|12|24.32|0.01145|0.0425|0.030165626901914|0.034580829200431|197.81233944009|193.04080459007|75.412739695031|0.491|0.404|0.05555|57|15|-1.6076487252124E-5|0.018231317280453|19.659999847412|2021-03-12|-0.11598|2020-03-16|0.14331|2020-03-19 2025-08-03 22:12:18|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|85.558822349213|73|1.8492454502591|0.1275|1|1|0.12753|89.3|0.14975|79|0.14975235849596|79|32.51|-0.01727|0.00955|-0.0052147720571773|0.0032518231159677|71.937641603522|92.616700517672|157.495594092|0.683|0.415|0.09097|41|22|0.00053148754448399|0.029381024911032|94|2021-04-28|-0.1001|2020-03-12|0.14065|2021-06-01 2025-08-03 22:12:19|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-83.682654762915|31|1.6097959711109|-0.0038|-1|1|-0.00381|79|-0.05458|62|-0.054583913600722|62|57.46|-0.04947|-0.01982|-0.05908016107086|-0.079204489995223|49.284479729233|50.257475283248|68.935428492035|0.458|0.333|0.09608|24|10|-0.00012458481192335|0.030365081618169|116.55000305176|2020-01-17|-0.12814|2024-01-19|0.10588|2020-03-24 2025-08-03 22:12:20|DAILY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|-0.071530654423454|6|0.020510218215658||0|0|0.94444|0.01|-0.23971|9|-0.23971243470946|9|3.08|-0.13274|0.03412|-0.1229255439319|0.02705751109199|16.984679297465|105.59590724957|4.3478259109019|0.583|0.417|0.08082|12|0|-0.036982142857143|0.013614047619048|0.27000001072884|2020-11-25|-0.85714|2023-04-12|0.8|2020-11-25 2025-08-03 22:12:20|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|6.473291232112|2|0.14151268186483||0|0|-0.03712|6.615|-0.11963|2|-0.11963121669194|2|21.72|-0.02326|0.01953|0.0049326528396336|0.0057487585836984|103.08985303997|107.39177838409|35.980417126818|0.415|0.338|0.06145|65|9|-0.0004498796886058|0.019184692144374|18.239999771118|2020-01-03|-0.19586|2022-07-11|0.2352|2022-05-11 2025-08-03 22:12:22|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-12.261472373366|11|0.3404908674158||0|0|0.06167|11.26|0.22815|19|0.22814857097258|19|16.06|-0.00433|0.04377|-0.018292181184942|-0.0085738362924079|38.208992187753|63.507295891322|11.015429579659|0.465|0.349|0.06603|86|13|-0.001010294751977|0.019916340762042|111.5|2021-06-07|-0.44647|2024-02-08|0.14979|2020-06-03 2025-08-03 22:12:24|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-3.2419707727221|48|0.048323589953696|0.1046|-1|1|0.10462|3.098|-0.0274|10|-0.027400662403321|10|28.83|-0.00696|0.01711|0.019503004774903|0.0206321906824|134.26816519883|124.75807582738|85.203523637832|0.458|0.354|0.05997|48|13|1.6030747728861E-5|0.01990572327044|4.4660000801086|2024-05-15|-0.10383|2020-03-12|0.09724|2020-03-24 2025-08-03 22:12:25|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|455.57791359663|59|15.635902784348|0.1405|1|2|0.1238|467.5|0.11765|173|0.11764705882353|173|64.33|0.02003|0.05215|0.023425384650533|0.048384734113302|119.84055709457|132.62024423923|83.781362007169|0.667|0.381|0.12391|21|13|0.00014315826827537|0.040227806955287|951|2021-07-06|-0.19495|2020-03-12|0.2234|2020-03-19 2025-08-03 22:12:25|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.8339021825073|13|0.18529100761593|-0.042|1|2|-0.0677|5.095|-0.07685|15|0.018590567880493|25|33|-0.00979|0.02649|-0.0068823332894679|-0.0044814233714576|70.426947285159|84.837428921894|52.563704471348|0.628|0.395|0.10191|43|19|-0.00010963661774983|0.032445324947589|10.800000190735|2020-02-21|-0.16054|2022-02-04|0.24122|2025-04-15 2025-08-03 22:12:26|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|17.574868721117|10|0.25713586422875|0|1|1|0|17.72|-0.04728|21|0.0047081421736568|18|31.6|0.0013|0.03044|-0.0025390669990477|0.017333565495214|85.842662290035|122.14883719928|87.290640292262|0.533|0.333|0.07954|45|18|0.00021624737945493|0.027907358490566|20.659999847412|2020-01-07|-0.19113|2020-03-12|0.19297|2020-10-23 2025-08-03 22:12:27|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.3455454797912|3|0.023151494020626|0.1932|1|2|0.17917|1.415|-0.05634|4|-0.056339043741569|4|7.34|-0.01006|0.12145|0.068518311518512|0.12471458142192|220.71172755228|296.13107595621|120.9401721158|0.457|0.314|0.05632|35|2|0.0048280308880309|0.0073249034749035|1.8099999427795|2022-05-31|-0.45883|2020-03-24|0.38614|2020-04-02 2025-08-03 22:12:29|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-32.369452340188|16|0.43981738315098||0|0|0.02193|31.225|-0.04914|10|-0.04914375244632|10|16.06|-0.00894|0.02287|0.012841502277209|0.018345390541171|160.83836916765|165.52226043781|83.556332014845|0.5|0.349|0.04895|86|11|0.00013037249283668|0.016086081661891|44.700000762939|2021-04-12|-0.18475|2020-03-16|0.16509|2020-03-25 2025-08-03 22:12:30|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|26.069597368742|17|0.52229910540464|-0.0223|1|1|-0.0223|26.3|-0.0198|33|-0.01980198019802|33|38.24|0.00343|0.02731|0.023690673111178|0.017193635228956|153.62601435423|124.754476195|82.70440210077|0.568|0.405|0.06222|37|14|-1.1488469601677E-5|0.019655988819008|40|2021-03-18|-0.1|2020-03-12|0.09337|2020-03-20 2025-08-03 22:12:31|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|-80.00769880795|31|3.0464985486532||0|0|0.07543|76|0.41291|59|0.41290832510759|59|53.04|0.07209|0.1237|0.060747806402136|0.10018014253325|195.55070469952|243.07464361637|33.406593406593|0.769|0.462|0.15801|26|13|7.2540809084457E-5|0.055438041163946|914|2021-04-20|-0.43598|2022-06-23|0.29841|2025-03-27 2025-08-03 22:12:32|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.85931807986457|2|0.030204581524254||0|0|-0.04132|0.928|0.15648|34|0.15647880739072|34|34.88|-0.00577|0.03337|0.026237507967847|0.04014831057901|148.51556084716|169.43539080777|58.328095292507|0.585|0.415|0.10193|41|15|3.3235499650594E-5|0.034031621243885|1.5870000123978|2020-01-03|-0.13752|2023-05-11|0.27316|2020-04-21 2025-08-03 22:12:33|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 2025-08-03 22:12:35|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|133.61500037659|74|3.928091034713|0.1752|1|2|0.15838|137.5|-0.13048|7|-0.1025641025641|40|35.97|-0.01282|0.03171|-0.027455511632067|0.0079853057832559|37.432319352263|88.210955251365|171.23287020472|0.649|0.351|0.13641|37|17|0.00092352564102564|0.043190826210826|329|2024-02-09|-0.41208|2024-10-25|0.17249|2021-05-04 2025-08-03 22:12:36|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|27.570075305609|13|0.2783935972971|0.017|1|2|0.00448|28.05|-0.04116|2|0.0094517955685767|3|18.39|0.01316|0.04767|0.018451381259051|0.046742572182473|159.56813888897|304.04649076528|46.013012253568|0.467|0.347|0.04204|75|12|-0.00025252336448598|0.015202767792955|61.549999237061|2020-01-07|-0.33151|2024-01-16|0.34636|2024-06-18 2025-08-03 22:12:37|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|117.3093266077|73|2.2872011784579|0.0824|1|1|0.08244|120.8|0.0453|22|0.045297587909569|22|36|0.00686|0.04196|0.024147202968184|0.04569412219495|140.42366233738|164.12980355768|153.49429191364|0.541|0.351|0.10279|37|15|0.00056945156695157|0.032335448717949|125.09999847412|2025-07-31|-0.16502|2020-03-12|0.15035|2020-03-25 2025-08-03 22:12:38|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|-717.51052502384|1|18.420175007945||1|0|0|668.5|0.04623|20|0.046229627095746|20|16.28|-0.03089|0.04093|0.038794137147699|0.077160093650672|277.42185909011|576.19565764239|786.47058823529|0.563|0.408|0.07239|71|15|0.0024987370242215|0.023254299307958|740|2025-07-24|-0.17419|2024-02-15|1.05101|2024-01-10 2025-08-03 22:12:39|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-133.37505410768|2|2.4250185445203||0|0|0.00631|126|0.07823|66|0.078231101864063|66|31.89|-0.01609|0.00015|-0.0058248993631522|-0.013997308683292|78.062259505087|74.796842519968|92.64705882353|0.659|0.409|0.07451|44|24|0.00010069800569801|0.024086581196581|181.80000305176|2021-08-04|-0.08522|2020-03-12|0.0757|2020-03-31 2025-08-03 22:12:40|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-142.00671243906|10|4.9057053074543|-0.0908|-1|1|-0.09077|140.6|0.06353|36|0.063531329555482|36|38.78|0.03837|0.07945|0.034712639501933|0.086271548525477|150.45514951319|257.26900083098|103.53461188799|0.667|0.417|0.13867|36|18|0.00054423487544484|0.042847523131673|547|2021-04-09|-0.30477|2021-08-05|0.15678|2020-03-20 2025-08-03 22:12:41|DAILY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|3.296610802403|4|0.13446308176024||0|0|0.7619|3.7|-0.10848|6|-0.1084814638928|6|7.71|-0.1296|0.02649|-0.043801280505894|-0.049749582210532|61.787761387218|76.507106055813|109.14454080196|0.529|0.294|0.08702|17|0|0.0087273134328358|0.017359925373134|3.7000000476837|2025-06-02|-0.37107|2022-10-13|1|2023-02-28 2025-08-03 22:12:42|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|2.2754453719258|7|0.12056639490725|0.0107|1|2|-0.01608|2.448|0.15202|56|0.15201774076718|56|36.31|0.02595|0.05627|0.043792002684551|0.0098730669574608|191.29926933574|104.02367957448|3.8857142130534|0.641|0.359|0.11654|39|21|-0.0015171026722925|0.041307616033755|64.599998474121|2020-02-19|-0.64591|2024-11-18|0.23468|2024-12-04 2025-08-03 22:12:43|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|-5.9954063808848|16|0.050121900913993|0.0201|-1|1|0.02007|5.86|-0.02534|21|0.042634968069282|16|11.98|-0.00356|0.01874|0.013571697528119|0.027500010749057|147.45034815724|160.42842479147|98.653199950582|0.569|0.328|0.02878|58|14|0.00017350704225352|0.0080817746478873|6.210000038147|2025-05-07|-0.16835|2020-03-09|0.17181|2020-05-12 2025-08-03 22:12:44|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-130.6855649544|1|2.8956696389076||1|0|0|120.4|0.05965|68|0.059646048461384|68|88.06|0.03199|0.06111|0.021875984294513|-0.0063599411370761|112.95943513566|89.276220779055|16.818931633223|0.625|0.375|0.15538|16|8|-0.00087689850958126|0.045517877927608|774.03997802734|2020-02-19|-0.30025|2024-03-12|0.17032|2024-06-27 2025-08-03 22:12:46|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-130.6855649544|1|2.8956696389076||1|0|0|120.4|0.05965|68|0.059646048461384|68|5.5|0.002|0.00382|0.035001574871221|-0.016959843032203|112.95943513566|89.276220779055|16.818931633223|0.039|0.023|0.00971|16|8|0|0|-10000||0|2024-03-12|0|2024-06-27 2025-08-03 22:12:46|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-25.585127065023|1|0.89504248216437||1|0|0|22.25|-0.00356|27|-0.0035619073154955|27|39.53|0.03865|0.07805|0.034579274122504|0.039503646662507|163.43289864651|129.47782020939|78.070175438596|0.583|0.278|0.13926|36|17|0.00038286015460295|0.043869486999297|131.60000610352|2021-08-16|-0.17177|2023-06-22|0.2|2023-05-12 2025-08-03 22:12:47|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.4927747832915|1096|3.6329039717721||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|0.0014099927745665|0.12214792630058|9.8599996566772|2020-01-16|-0.51482|2025-05-05|1.06111|2025-05-06 2025-08-03 22:12:48|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|16.506939697239|34|0.43154493616813|0.1865|1|2|0.08712|17.22|0.00996|17|0.0099563465691919|17|42.3|-0.00302|0.02463|0.0024794887341692|0.03112835580932|97.692680159983|128.76082896725|151.8518437535|0.606|0.303|0.08009|33|12|0.00046666200139958|0.027641406578027|18.040000915527|2025-07-18|-0.09916|2020-04-15|0.15959|2025-06-17 2025-08-03 22:12:49|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-2.3770518537688|27|0.060683933772224|-0.0167|-1|1|-0.0167|2.192|0.70627|64|0.70627463862401|64|17.06|0.0147|0.11871|0.06096157417619|0.11057338307357|144.40252928968|420.98238795881|80.234254098517|0.5|0.406|0.10291|64|9|0.0020751341681574|0.037036842576029|24.989999771118|2022-08-17|-0.55989|2024-12-18|0.64212|2020-01-16 2025-08-03 22:12:51|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|-2.3770518537688|27|0.060683933772224|-0.0167|-1|1|-0.0167|2.192|0.70627|64|0.70627463862401|64|0.27|0.00023|0.00185|0.12192314835238|0.27234823417134|144.40252928968|420.98238795881|80.234254098517|0.008|0.006|0.00161|64|9|0|0|-10000||0|2024-12-18|0|2020-01-16 2025-08-03 22:12:51|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-177.82791281952|27|5.5756086239537|-0.0037|-1|1|-0.00369|163.4|0.12431|30|0.12430938964529|30|40.68|0.02636|0.05672|0.00083854314956967|0.03815860680776|72.469213150025|124.51103567627|125.6923029973|0.647|0.353|0.13822|34|20|0.00067894960965224|0.047031050390348|454|2022-08-30|-0.15377|2020-04-15|0.15357|2020-04-07 2025-08-03 22:12:52|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-94.144706392456|34|1.1482352098387||0|0|0.0595|90.1|-0.05523|18|-0.055226808578419|18|31.16|-0.01213|0.01404|-0.0011778948062172|-0.013156210812847|83.739783091295|74.499773490288|68.154312068098|0.591|0.409|0.08559|44|21|-3.3119658119658E-5|0.028573176638177|149|2020-02-11|-0.15074|2020-03-12|0.12453|2021-10-21 2025-08-03 22:12:53|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-5.0652661638597|57|0.090922048262071|0.2177|-1|1|0.21773|4.7875|0.0761|52|0.076103581355934|52|18.69|-0.00497|0.03387|0.0076053387259919|0.021202727556333|105.9735727379|146.13596066566|82.543099089554|0.507|0.38|0.04474|71|10|8.5459146782357E-5|0.016796529284165|6.8800001144409|2022-05-10|-0.18721|2022-05-17|0.09003|2020-03-24 2025-08-03 22:12:54|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-97.663775705407|40|2.1712593314086|0.0388|-1|1|0.03882|91.6|-0.05644|22|-0.056435613348933|22|68.5|0.17763|0.22077|0.013316264284418|-0.03146349829249|95.288926143569|77.750763869098|106.75990118423|0.6|0.35|0.17844|20|12|0.0006460894251242|0.059372689850958|444.5|2021-01-11|-0.24287|2021-10-01|0.3067|2020-10-15 2025-08-03 22:12:56|DAILY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|-0.74403467244285|1|0.035244890273867||1|0|0|0.64|-0.04858|3|-0.048581469537725|3|15.49|-0.18549|0.09857|-0.071455603453179|-0.051826127795421|7.3878412216001|23.42032338612|15.999999642372|0.528|0.358|0.10437|53|7|0.0028185261875761|0.018138038976857|10|2021-05-03|-0.5|2021-12-06|1|2022-10-21 2025-08-03 22:12:57|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-13.665965032457|5|0.20178946014591||0|0|0.06825|13.38|0.00487|3|0.0048729699156578|3|10.21|0.00768|0.04831|0.065657021375775|0.076912839900047|409.03224102764|347.89491967113|194.97267384423|0.462|0.346|0.02853|52|5|0.0016896822429907|0.0071946728971963|14.920000076294|2025-05-08|-0.12732|2025-04-07|0.28804|2024-01-11 2025-08-03 22:12:58|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-177.98859680293|10|4.3295322676435|0.0684|-1|1|0.06842|163.4|-0.11637|19|-0.11637282671796|19|31.73|-0.02498|0.02177|-0.0092019187005365|0.0058899496780691|64.581905535804|96.951479897994|107.99735003349|0.568|0.341|0.10978|44|18|0.00040456227758007|0.03721193594306|321.60000610352|2020-10-14|-0.22035|2021-02-23|0.1862|2021-09-02 2025-08-03 22:12:59|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|1.501957372916|36|0.034512783261471|0.0547|1|1|0.05467|1.582|-0.21486|8|-0.21485716956002|8|33.21|-0.03586|0.01815|-0.058184177908654|-0.10350427142946|29.587559781935|22.566936298335|3.7666667075384|0.515|0.394|0.17548|33|14|-0.0021378691423519|0.052663333333333|51|2021-02-15|-0.2248|2024-05-22|0.15701|2022-03-08 2025-08-03 22:13:00|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|3.5188014136165|26|0.62085448454091|0.0147|1|2|-0.07527|4.3|-0.32895|31|0.14761768446796|79|64.89|0.01389|0.17516|0.17219351148017|0.45096851275487|60.557056282682|270.493494795|116.21621987348|0.632|0.368|0.34242|19|7|0.0032549125596184|0.1314213036566|45|2020-12-03|-0.4881|2022-02-24|0.77778|2020-07-09 2025-08-03 22:13:02|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-3.1280681327322|13|0.08868934165568|-0.0071|-1|1|-0.00707|2.85|-0.00129|6|-0.0012926738713918|6|30.26|-0.3137|0.3661|-0.061732065697195|0.74083033466798|-53188.116409657|2954.561599734|252.47310846862|0.674|0.391|0.1497|46|20|0.010390612535613|0.03947641025641|10.287135124207|2022-02-23|-0.25048|2023-10-06|15.44166|2022-02-23 2025-08-03 22:13:03|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|140.25805916038|8|5.1358042546143||0|0|-0.05089|149.2|-0.08364|12|-0.083644125788136|12|56.08|-0.04022|-0.00623|-0.034357161501717|-0.031056686711688|53.149557810799|68.348126648498|66.905828227911|0.56|0.4|0.14857|25|11|1.0191625266146E-5|0.049447040454223|299|2023-02-01|-0.16889|2020-09-14|0.08939|2020-03-30 2025-08-03 22:13:04|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-29.77485984777|49|0.39161982210016||0|0|0.08239|28.4|-0.0458|11|-0.045803880551336|11|17.46|0.02032|0.05273|0.034364524563165|0.05326138322882|334.73058268702|395.92484477755|55.252915905521|0.539|0.382|0.05152|76|11|-5.7883636363636E-5|0.015708792727273|71.800003051758|2023-02-16|-0.1328|2020-03-12|0.25|2020-03-23 2025-08-03 22:13:04|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-2.0607407198596|1|0.033580247105741||1|0|0|1.948|-0.05551|17|-0.055505486869736|17|39|0.02534|0.04737|0.021332673041386|0.0026725426936171|125.88019394098|95.491697591242|25.631578666682|0.528|0.306|0.08798|36|14|-0.0006647792022792|0.03034858974359|18.030000686646|2021-08-10|-0.17684|2024-12-18|0.25882|2020-11-13 2025-08-03 22:13:05|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-8.4826663890702|9|0.12422224413097|0.0197|-1|2|0.00613|8.11|0.01497|13|0.014969703549199|13|14.66|0.02681|0.06475|0.073276701576663|0.088240502514542|1003.18892602|827.17930812651|184.3181700204|0.514|0.392|0.05778|74|16|0.0011574565416285|0.019701445562672|9.829999923706|2022-01-04|-0.22957|2020-03-12|0.28099|2020-11-09 2025-08-03 22:13:07|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|1.0550397473544|24|0.035815330184828|0.0397|1|1|0.0397|1.1|-0.09298|6|0.076623398338007|29|34.34|-0.02247|0.00974|-0.027380645458709|-0.048126978151505|48.75922856437|48.330289526563|23.605151499152|0.512|0.341|0.09491|41|15|-0.00072879105520615|0.030293382250175|4.8299999237061|2020-02-05|-0.16585|2024-11-15|0.14953|2024-03-13 2025-08-03 22:13:09|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-3.7226295433222|9|0.0042098350584029||0|0|0|3.71|-0.00825|5|-0.0082504705367032|5|13.15|-0.00519|0.03211|0.014254927454414|0.024359582224658|214.50362264215|280.14539044718|95.000683162711|0.547|0.415|0.02517|106|6|7.5627674750357E-5|0.0076535235378032|4.7470002174377|2022-06-28|-0.11268|2020-02-26|0.12483|2022-03-24 2025-08-03 22:13:10|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 2025-08-03 22:13:10|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|-2.9652316689947|23|0.060077234124417||0|0|0.07267|2.782|-0.06904|33|-0.069044951374632|33|29.17|-0.02683|0.01605|-0.016385240010417|-0.022290894537071|52.547707875223|57.873259960599|31.894526953477|0.583|0.438|0.0992|48|17|-0.00045184247538678|0.034294767932489|8.8149003982544|2020-01-07|-0.17972|2020-03-12|0.17853|2021-04-19 2025-08-03 22:13:12|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.8828889224209|26|0.048187520879525|0.0218|1|2|-0.00053|1.893|-0.06647|16|-0.066473785062656|16|15.7|-0.00558|0.03036|0.0075008235687386|0.021994634094647|117.23160565461|163.32723974658|70.898874628621|0.507|0.38|0.03268|71|7|-6.7438596491228E-5|0.012572245614035|4.2239999771118|2023-03-03|-0.17588|2020-03-16|0.14627|2020-04-24 2025-08-03 22:13:14|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 2025-08-03 22:13:15|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-8.5185219386911|20|0.22617392870106|0.0355|-1|1|0.0355|7.88|0.29302|54|0.29301577723483|54|31.48|-0.00442|0.04567|0.0082866465600942|0.028661781198285|86.270100655682|145.38159470703|22.322946982299|0.545|0.409|0.13409|44|18|-0.00021935185185185|0.044417279202279|38|2020-02-19|-0.28983|2024-11-04|0.40804|2023-06-02 2025-08-03 22:13:16|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-7.5254696887667|3|0.12848994076038||0|0|0.03601|7.095|0.1507|19|0.15069558162085|19|11.2|0.01253|0.04648|0.037718113947301|0.057809355225268|478.9286268075|678.54780964528|44.786099577851|0.466|0.359|0.03666|103|11|-0.00021377162629758|0.0097825519031142|33.779998779297|2021-07-30|-0.29383|2020-03-12|0.2636|2020-06-04 2025-08-03 22:13:17|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 2025-08-03 22:13:17|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|65.488267235643|6|1.1576533002032|0.0275|1|2|0.00746|67.55|0.02897|16|0.02897350920182|16|24.33|0.00925|0.04237|0.043113987634543|0.047369845592662|353.88780304781|287.52851045564|123.93064862839|0.579|0.439|0.05536|57|13|0.00039876436781609|0.019161199712644|69.449996948242|2025-07-30|-0.12591|2020-03-12|0.21482|2020-07-23 2025-08-03 22:13:19|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|65.488267235643|6|1.1576533002032|0.0275|1|2|0.00746|67.55|0.02897|16|0.02897350920182|16|0.43|0.00016|0.00074|0.074462845655514|0.10790397629308|353.88780304781|287.52851045564|123.93064862839|0.01|0.008|0.00097|57|13|0|0|-10000||0|2020-03-12|0|2020-07-23 2025-08-03 22:13:20|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-208.73603483496|2|5.1453439277337||0|0|0.02141|192|-0.01143|17|-0.01142537811261|17|30.35|0.00886|0.05378|-0.0054310267158869|0.038711452044912|67.870273682305|147.3286068649|198.34710118484|0.565|0.304|0.11023|46|15|0.00093065855404438|0.038958747315676|632|2021-11-12|-0.16995|2020-03-12|0.16291|2020-08-06 2025-08-03 22:13:21|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|-208.73603483496|2|5.1453439277337||0|0|0.02141|192|-0.01143|17|-0.01142537811261|17|0.66|0.00019|0.00117|-0.0096124366652865|0.12734030277931|67.870273682305|147.3286068649|198.34710118484|0.012|0.007|0.0024|46|15|0|0|-10000||0|2020-03-12|0|2020-08-06 2025-08-03 22:13:21|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|-244.04310641063|42|7.5143688035433||0|0|0.04681|224|0.02978|33|0.029778333874956|33|62.18|0.05348|0.10913|0.21321543470008|0.3077784159265|498.85541630348|347.1202108555|151.76151133958|0.591|0.318|0.17581|22|11|0.00079574166075231|0.053804194464159|559|2021-04-07|-0.27381|2021-09-02|0.3002|2020-06-11 2025-08-03 22:13:22|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-8.2030780308993|104|0.61479727581619||0|0|0.25|7.5|0.15179|57|0.15179285409314|57|50.23|0.13511|0.2463|0.3207044109068|0.20684529308816|1195.909083875|334.87597554743|2.0604395604396|0.462|0.385|0.22528|26|6|-0.00061322214336409|0.077271838183108|1220|2021-05-27|-0.37313|2022-06-30|2.28571|2024-02-12 2025-08-03 22:13:24|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|-10.619025138072|53|0.21134166818595||0|0|0.10493|9.98|0.12468|25|0.12468365577414|25|43.03|-0.00233|0.04194|0.010798557468958|0.037038582402759|112.5043652838|148.38223879426|111.01223355198|0.625|0.406|0.07634|32|13|0.00029084674597621|0.027376032190343|12.75|2025-05-19|-0.24758|2022-04-13|0.16487|2022-03-23 2025-08-03 22:13:25|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-1.8959633190005|6|0.099942205359609|-0.0951|-1|2|-0.14|1.71|-0.17878|4|-0.17878295025868|4|6.71|-0.02016|0.07256|0.019027505894513|0.065450341290852|93.503274968202|310.25796164093|39.995324753944|0.539|0.368|0.05657|76|1|0.00088582524271845|0.010090213592233|8.6899995803833|2021-01-19|-0.24731|2025-04-04|0.38809|2022-03-11 2025-08-03 22:13:26|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 2025-08-03 22:13:26|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-3.0936620511052|4|0.15255400463731||0|0|0.03077|2.646|-0.07016|15|-0.070163515673461|15|33.81|0.01604|0.06926|0.0936236081823|0.16497725462213|303.6030480278|460.83962537096|229.09090683902|0.548|0.357|0.15472|42|15|0.0013070625439213|0.051206289529164|6.5149998664856|2021-07-13|-0.14097|2023-10-30|0.20426|2021-01-18 2025-08-03 22:13:27|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|159.32817833199|58|3.8213932236541|0.3025|1|1|0.30251|166.2|-0.05797|5|-0.057971860281379|5|40.85|0.02108|0.0608|0.023569036806889|0.032206719232628|134.97972812421|139.70818075312|116.71348600552|0.515|0.394|0.09293|33|11|0.00037376512455516|0.031606355871886|173.60000610352|2025-07-30|-0.24282|2021-02-03|0.11888|2020-03-20 2025-08-03 22:13:29|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-7047.9951281306|7|349.33170937687||0|0|0.09254|6080|-0.11568|8|-0.11568123393316|8|28.06|-0.05686|-0.01406|-0.037128172130054|-0.026219587323705|34.827340032288|63.268359254679|108.18505338078|0.5|0.3|0.10952|50|17|0.00037248403122782|0.035353853797019|12250|2024-05-14|-0.17876|2024-07-25|0.1516|2022-05-23 2025-08-03 22:13:30|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 2025-08-03 22:13:31|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-4.3408475718443|1|0.054449187435846||1|0|0|4.16|0.10053|12|0.10052906849167|12|8.56|0.01329|0.06345|0.032628506234016|0.050847007690512|249.86482852767|294.49755157895|79.693486870033|0.557|0.371|0.03542|70|2|0.00041539232053422|0.0079195158597663|16.579999923706|2021-08-11|-0.21634|2022-03-07|0.31334|2020-11-16 2025-08-03 22:13:32|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|-0.70679438753938|1|0.018764796005406||0|0|0|0.626|-0.05952|23|0.051411028302747|37|39.5|-0.01503|0.00365|0.013350887893948|0.049126388690753|114.84943728338|142.63940043652|114.0254934157|0.528|0.25|0.08034|36|16|0.0002270323488045|0.025576828410689|0.68000000715256|2025-07-30|-0.08126|2020-03-09|0.08691|2024-02-26 2025-08-03 22:13:33|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|28.36486721487|6|0.84325602166396||0|0|-0.0641|29.2|-0.06849|25|-0.011844280309901|30|38.3|-0.01374|0.01207|-0.010750149179405|0.024566563978272|69.082640381709|116.08936729983|183.53237613443|0.541|0.297|0.09833|37|15|0.00067069620253165|0.031859556962025|46.299999237061|2024-05-15|-0.13073|2022-03-04|0.11351|2022-03-29 2025-08-03 22:13:35|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 2025-08-03 22:13:36|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|15.357895855237|34|0.78416810878627|0.2108|1|1|0.21084|16.08|-0.12542|11|-0.09230767763578|14|35.15|0.01243|0.0475|0.01616812360337|0.047175704926415|102.51458689018|152.17287928165|59.117529045987|0.667|0.359|0.14532|39|21|0.00016377492877493|0.050844494301994|96.300003051758|2021-11-19|-0.14358|2020-03-12|0.15888|2021-07-29 2025-08-03 22:13:37|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-5.183755618448|46|0.085742518873053||0|0|0.16751|4.945|0.14968|31|0.14968107360679|31|17.92|-0.01361|0.01723|0.0076124773748823|0.0095631763002183|121.77807103507|122.92299163428|139.72874042637|0.526|0.408|0.04898|76|18|0.00043128642501777|0.015576616915423|6.2800002098083|2025-05-26|-0.12721|2020-03-12|0.13699|2020-10-22 2025-08-03 22:13:38|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-1543.4252085686|19|41.975069522856||0|0|0.09936|1405|0.03215|23|0.032148227088356|23|34.78|-0.0126|0.01336|0.0096993445453899|0.0091553584542575|115.07131955594|110.15189342937|66.430260047281|0.65|0.4|0.12135|40|20|0.00012939673527324|0.038198509581263|2470|2021-04-23|-0.24615|2020-03-18|0.23214|2020-04-07 2025-08-03 22:13:39|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-41.21887618303|11|1.1062921881666||0|0|-0.00797|37.95|-0.14946|12|-0.14945795106891|12|43.56|0.01491|0.05143|0.03210132783681|0.055072917469015|139.90799362086|158.74610502719|62.831125503663|0.563|0.375|0.09646|32|10|-4.4195156695156E-5|0.034014002849003|86.400001525879|2021-08-23|-0.17445|2023-07-20|0.14957|2023-02-22 2025-08-03 22:13:41|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|196.06595228178|39|7.2789512359746|0.1714|1|2|0.06188|214.5|-0.21687|4|-0.09978305046373|15|27.73|-0.01122|0.05078|-0.020882066213316|0.017983484156688|46.779788030323|103.50966203344|397.22222222222|0.449|0.286|0.13316|49|15|0.0016686900501074|0.046618110236221|494.5|2021-09-07|-0.22643|2025-02-20|0.18219|2023-08-23 2025-08-03 22:13:42|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-10.649499656244|7|0.34061495105481|-0.0083|-1|1|-0.00832|9.7|-0.08409|50|-0.084091974075257|50|53.96|0.0482|0.11161|0.11462452381909|0.046136548466369|318.79679088017|127.06326923381|18.926828896127|0.538|0.423|0.1892|26|10|-0.00030403832505323|0.064251327182399|91.941299438477|2021-01-21|-0.37968|2023-03-09|0.375|2020-03-24 2025-08-03 22:13:43|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|198.0157333764|9|8.6018257440577|0.0593|1|2|0.03462|209.2|-0.14952|21|0.33316939311702|72|35.79|-0.09987|0.06522|0.015684048636035|0.044996909370282|57.690233527615|92.487059336932|219.05758842748|0.615|0.436|0.14943|39|15|0.0017778561253561|0.047582699430199|392|2023-06-12|-0.34251|2024-07-26|1.7253|2022-09-28 2025-08-03 22:13:44|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-3.0259407061711|3|0.086646930985143|0.0242|-1|1|0.02423|2.738|-0.0525|29|0.16989854728736|53|26.07|0.00195|0.04234|0.026996692709371|0.027149126653667|180.29776015791|153.15199345965|71.675391725789|0.519|0.37|0.07047|54|13|7.7113475177305E-5|0.024554312056738|4.4800000190735|2021-03-31|-0.21583|2020-03-12|0.27393|2023-02-07 2025-08-03 22:13:45|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 2025-08-03 22:13:46|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|167.95507489576|79|4.8413658645123|0.2801|1|1|0.28006|174.6|-0.10092|8|-0.10091746383533|8|40.33|-0.02452|0.02415|-0.018715342432211|-0.027714470534571|42.004589524246|53.188227345613|23.690891643718|0.697|0.424|0.19372|33|19|-0.00022806955287438|0.06782737402413|737.70648193359|2020-01-03|-0.24143|2022-09-27|0.33953|2020-11-18 2025-08-03 22:13:47|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 2025-08-03 22:13:48|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|131.2836748858|36|3.8071058026584|0.1592|1|1|0.15925|135.4|-0.12389|17|-0.12388778471844|17|31.81|0.00656|0.05064|0.029981663244071|0.064170069067462|143.96960886484|194.77482615511|173.25654670864|0.442|0.302|0.11157|43|14|0.00087093371347113|0.040644447612259|225|2024-05-31|-0.14132|2020-03-05|0.13338|2020-03-30 2025-08-03 22:13:49|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.83159290971518|5|0.026197639512221|0.0652|-1|1|0.06524|0.745|-0.08074|8|-0.080738170883984|8|33.9|-0.0176|0.0075|-0.014079094902423|-0.0048172611890155|59.302398851456|87.144995633379|52.39099706663|0.643|0.357|0.09846|42|22|-0.00020955882352941|0.032070518207283|1.6080000400543|2020-01-22|-0.10754|2020-03-16|0.0972|2021-02-22 2025-08-03 22:13:50|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-13.430026814994|15|0.12900804449821||0|0|0.00303|13.14|-0.0377|8|-0.0377018650911|8|14.07|0.01458|0.06096|0.050487384376665|0.08656324760393|265.37686407513|366.66967212495|112.5|0.418|0.309|0.04229|55|4|0.00073393401015228|0.01466|40.400001525879|2021-04-27|-0.30185|2024-01-10|0.50808|2020-08-05 2025-08-03 22:13:52|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 2025-08-03 22:13:53|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|89.798670980212|58|2.1839403506428|0.1728|1|1|0.17281|92.45|-0.14259|6|-0.1425941043542|6|15.88|0.03753|0.08267|0.070418831591575|0.12975517530039|819.84348531129|1217.0365166606|385.20832061768|0.585|0.354|0.06786|65|18|0.001835059687787|0.021788402203857|140.69999694824|2024-09-24|-0.17811|2023-05-04|0.424|2024-01-10 2025-08-03 22:13:54|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-5.8653834881245|8|0.23179447061019||0|0|0.15973|5.05|-0.06713|9|-0.067126941115616|9|29.67|0.00892|0.04732|0.025039651158729|0.037181004680449|133.794374892|142.86830188832|50.75377173407|0.521|0.375|0.11253|48|17|3.5569531795947E-6|0.037759203354298|47.450000762939|2021-08-05|-0.18269|2020-02-21|0.23636|2020-02-19 2025-08-03 22:13:55|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|25.608510821367|67|1.3744022296743|0.1485|1|2|0.00423|28.48|0.15545|72|0.028984634549365|12|32.66|-0.00483|0.06518|0.11845829444657|0.087865240266038|326.8796646848|134.97105935426|35.846445105328|0.463|0.341|0.15759|41|11|0.00021638434163701|0.054911131672598|288.60000610352|2020-08-04|-0.27553|2023-10-12|0.40946|2022-07-19 2025-08-03 22:13:56|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|20.40275913014|23|0.638579552166|0.0714|1|1|0.07137|21.09|-0.05843|7|0.0024269528233698|8|25.24|0.02717|0.05932|0.037966502786977|0.052302721954068|235.46476918657|231.26141943182|87.728782651443|0.618|0.4|0.08773|55|15|0.00035617730496454|0.027759567375887|24.139999389648|2020-01-07|-0.23523|2021-07-30|0.22011|2024-05-23 2025-08-03 22:13:58|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|15.124346883423|27|0.75421336968409|0.0166|1|1|0.01658|15.94|-0.09958|6|0.36328873583905|40|26.59|-0.09546|0.21611|0.11828443696184|0.55536969475918|-8237.4369037214|1899.5449233942|1730.7274174116|0.412|0.314|0.11975|51|15|0.007166490593343|0.027537337192475|17.780000686646|2025-07-24|-0.12245|2020-03-16|8.86539|2024-06-17 2025-08-03 22:13:59|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|1.986810707724|8|0.25168498016075|0.3712|1|2|0.27041|2.49|-0.25|3|0.13953481521911|11|34.73|-0.00505|0.08951|0.079271748383954|0.10595093439434|289.64800170871|258.03066164731|15.456237834881|0.561|0.366|0.18003|41|15|0.00023712788259958|0.059972809224319|28.450000762939|2021-01-20|-0.22095|2021-10-08|1.91778|2023-11-01 2025-08-03 22:14:00|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-406.9694545738|11|9.9898181912669|0.021|-1|1|0.02097|373.5|-0.04795|30|-0.047945205479452|30|33.19|-0.04987|-0.00171|-0.018202775522083|0.013551220645477|46.567334124667|91.147072169637|249.33243817822|0.524|0.381|0.13975|42|15|0.0011588319088319|0.046263311965812|496|2021-02-22|-0.14246|2020-10-22|0.2102|2021-07-16 2025-08-03 22:14:01|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|8.6198707185295|38|0.59081009558694|0.3838|1|2|-0.0889|9.521|-0.58333|27|-0.11029518835033|9|35.03|0.02442|0.13181|0.03300258736876|-0.10171897244526|70.022149154826|22.703149292276|0.028780480097743|0.59|0.308|0.19453|39|14|-0.0023381753385602|0.072626828225232|38466.80078125|2021-02-03|-0.79503|2024-08-21|1.60791|2024-09-18 2025-08-03 22:14:01|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|30.692904172318|68|0.79403156109086|0.4432|1|2|0.41379|32.8|-0.0988|23|-0.098804075915784|23|41.96|-0.02597|0.04446|0.022325812278061|-0.00049646087272608|96.804036169159|85.168747025825|60.74073932789|0.556|0.37|0.14291|27|10|0.00019375|0.048115791666667|62.819999694824|2021-02-17|-0.29693|2022-08-16|0.27823|2023-11-07 2025-08-03 22:14:03|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|40.502558809596|47|5.27955898408|0.3169|1|2|0.25333|47|-0.23054|30|-0.23053539639482|30|41.3|0.1147|0.19725|0.24783385830139|0.37906371889739|266.3768613412|366.71221288332|254.05405405405|0.576|0.394|0.24384|33|13|0.0024280056777857|0.084155408090845|291.70401000977|2021-04-20|-0.35484|2020-11-09|0.80208|2020-04-08 2025-08-03 22:14:04|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|23.061855862115|23|0.45432917103041||0|0|0.03853|23.72|-0.04579|14|0.062503403886899|35|31.11|0.00415|0.02802|0.025535875344116|0.078304667907296|168.22850261096|285.85648743455|165.5268628028|0.578|0.333|0.08043|45|18|0.00054971167369902|0.027112390998594|24.700000762939|2025-07-10|-0.1402|2020-03-12|0.0873|2021-06-21 2025-08-03 22:14:05|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 2025-08-03 22:14:06|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|61.385905563896|11|1.7479442039626|-0.059|1|1|-0.059|63.8|0.95567|124|0.95566764312985|124|34.61|0.01157|0.06689|0.11911440943713|0.19116955300584|503.20760255936|728.39016514872|415.63516385367|0.488|0.341|0.12331|41|14|0.00145|0.041539132260322|75|2025-06-04|-0.23594|2020-03-12|0.19929|2024-12-18 2025-08-03 22:14:07|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|61.385905563896|11|1.7479442039626|-0.059|1|1|-0.059|63.8|0.95567|124|0.95566764312985|124|0.84|0.00028|0.00163|0.24408690458428|0.5606145249438|503.20760255936|728.39016514872|415.63516385367|0.012|0.008|0.00301|41|14|0|0|-10000||0|2020-03-12|0|2024-12-18 2025-08-03 22:14:09|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|125.7985961939|43|4.2775533578561|0.1143|1|2|0.085|130.2|-0.01675|20|-0.016750687712439|20|41.42|0.00133|0.06172|-0.0010897733441505|0.072639417429924|44.97947214882|149.62291441638|134.78260766549|0.636|0.424|0.2023|33|16|0.0013364513839603|0.064519581263307|189.80000305176|2021-03-29|-0.29174|2020-03-12|0.54643|2024-03-07 2025-08-03 22:14:09|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-135.94284877727|49|3.3476157504628|0.1338|-1|1|0.1338|123|0.06143|18|0.061434783299078|18|52.35|0.02086|0.08538|-0.037952413715156|0.0052775302901567|37.483098968647|89.948592693836|93.893129770993|0.692|0.385|0.20013|26|14|0.00066315826827537|0.059422916962385|513|2021-08-31|-0.30462|2022-05-04|0.27955|2020-03-20 2025-08-03 22:14:10|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|-3.7422211406775|15|0.08074038022582||0|0|0.05034|3.49|0.1007|54|0.10070416525793|54|43.44|0.03005|0.07003|0.063423955691738|0.045306397874581|215.90702323325|151.67657214483|37.607759805607|0.5|0.375|0.10479|32|9|-0.00039858262108262|0.035103482905983|17.040000915527|2021-08-31|-0.13692|2025-01-30|0.11011|2022-08-02 2025-08-03 22:14:11|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 2025-08-03 22:14:12|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-24.760289074206|29|1.1600964470781|0.1556|-1|1|0.15565|20.94|0.37195|72|0.35303259519241|52|31.7|-0.05407|0.05393|0.054933453756575|0.03703380483637|177.45934115763|127.96328716669|102.64706336091|0.545|0.386|0.21916|44|15|0.0015162895291637|0.072545354884048|143|2021-02-15|-0.3378|2020-07-15|0.42742|2020-03-30 2025-08-03 22:14:14|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-3.128766632612|2|0.037922175902596||0|0|0.01629|3.02|0.0008|2|0.00079667329630961|2|7.45|0.0134|0.05117|0.019754307917356|0.0322073768062|127.09356922534|142.34281347854|78.03617752537|0.452|0.387|0.01931|31|1|-0.00050538793103448|0.0033855603448276|4.0900001525879|2021-04-27|-0.16021|2020-04-16|0.16447|2020-12-01 2025-08-03 22:14:15|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|8.2884269985126|47|0.0038577307407506|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|0.00037904689863843|0.025655408472012|8.3400001525879|2024-09-13|-0.20998|2020-03-16|0.17668|2024-07-12 2025-08-03 22:14:16|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|323.37632620209|2|5.9721027497246|-0.0209|1|1|-0.02085|333.4|0.16447|34|0.16446697840623|34|24.46|0.02001|0.06225|0.044528628543976|0.07195187662265|283.22536907216|403.96408129631|295.69844248025|0.491|0.386|0.05399|57|10|0.001072394265233|0.019575204301075|344|2025-07-31|-0.15053|2022-01-10|0.17963|2023-03-08 2025-08-03 22:14:17|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-1.5980000496234|303|1.0793541961679E-11||0|0|0.30218|1.598|0.03962|38|0.039618828921949|38|38.17|0.02391|0.06738|0.077308113636892|0.099886722735442|228.37411973141|182.81448780356|29.869160337879|0.625|0.333|0.15156|24|10|-0.00055208538587849|0.037138596059113|15.10000038147|2021-01-08|-0.13086|2021-02-25|0.25591|2020-12-28 2025-08-03 22:14:18|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 2025-08-03 22:14:20|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|59.585555452945|68|1.4048152304882||0|0|0.54744|63.6|0.05408|43|-0.028769622838494|16|35.57|0.01937|0.05999|0.035204698456792|0.038179267181405|133.57086786747|125.11284637652|72.685712541853|0.543|0.343|0.11999|35|12|0.00033674542682927|0.044629283536585|118.45999908447|2021-02-23|-0.18056|2022-08-12|0.27068|2023-05-02 2025-08-03 22:14:21|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 2025-08-03 22:14:22|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|365.87248846754|99|2.7091705108216||0|0|2.2807|374|0.43284|127|0.29677419354839|49|1.75|0.0011|0.00239|0.024096797265263|0.034551705432419|109.45397875065|106.805154509|82.197802197802|0.03|0.019|0.0058|23|13|0|0|-10000||0|2022-07-19|0|2023-11-16 2025-08-03 22:14:22|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 2025-08-03 22:14:23|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|293.66957319544|22|5.8716687135081|0.1037|1|2|0.05684|297.5|0.07041|39|0.070405247329065|39|15.27|-0.00553|0.03738|0.01717286519697|0.041307127225127|163.43977158514|257.39541750837|251.77724338155|0.576|0.394|0.04522|66|5|0.0012191642371234|0.014985801749271|514|2024-05-13|-0.1256|2020-03-18|0.24723|2024-01-10 2025-08-03 22:14:25|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|14.748394504066|3|0.55548166785369||0|0|-0.00736|16.18|0.06106|31|0.2022161436857|50|37.89|0.00095|0.03743|0.036777408247359|0.068330756862874|170.01630321335|211.09620342549|137.11864443765|0.568|0.378|0.11888|37|14|0.00062383190883191|0.039276723646724|49.900001525879|2021-04-15|-0.16923|2022-08-02|0.28829|2020-03-26 2025-08-03 22:14:26|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 2025-08-03 22:14:27|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|6.9803573653123|3|0.1815927635127|-0.0122|1|2|-0.02895|7.312|0.0804|15|0.080395031535226|15|33.02|0.03017|0.07923|0.065831837870186|0.033771550982645|311.08990583673|145.93371940643|5.1784702236936|0.628|0.419|0.11755|43|16|-0.00089410689170183|0.040664746835443|224|2020-02-20|-0.8|2020-09-21|0.19694|2020-01-10 2025-08-03 22:14:28|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-23.100472130629|1|0.75015724971992||1|0|0|20.5|-0.08686|22|-0.086859719228095|22|29.81|0.00018|0.05886|0.036199154360354|0.080831356042555|76.671748728813|144.11992404601|150.73528988964|0.583|0.354|0.12579|48|23|0.00097195667365478|0.040650139762404|111|2021-02-11|-0.25946|2021-02-26|0.39194|2020-12-07 2025-08-03 22:14:29|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-73.714107984125|18|3.5713693280416|0.1818|-1|1|0.18182|63|0.32759|48|0.32758620689655|48|33.14|-0.01624|0.10237|0.0080237240619995|0.011805606255984|38.601180707906|42.267571628741|8.8732394366197|0.667|0.476|0.14281|42|19|-0.00048043293115685|0.048777530163236|798|2020-01-31|-0.58175|2025-01-17|0.33858|2025-05-30 2025-08-03 22:14:31|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|58.574982496166|75|1.1305211866608|0.4413|1|2|0.13594|61|-0.06191|9|-0.061906047711856|9|32.9|-0.01265|0.02349|0.014161618708559|0.0050198965204418|125.81510099855|99.361413612679|96.979329920847|0.61|0.415|0.10168|41|19|0.00031506676036542|0.031848475052706|97.900001525879|2022-01-03|-0.15005|2020-03-12|0.31779|2025-04-16 2025-08-03 22:14:31|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 2025-08-03 22:14:32|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 2025-08-03 22:14:33|DAILY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-53.423942802249|3|1.7221827262339||0|0|0.04703|46.6|-0.08427|56|-0.084269660513384|56|36.89|-0.01874|0.01416|0.022417588430096|0.018879455656639|120.0291303989|103.31031992579|71.036584692154|0.474|0.316|0.11189|38|13|4.8326210826211E-5|0.038872193732194|156.68338012695|2021-01-07|-0.14595|2020-03-12|0.17179|2020-10-02 2025-08-03 22:14:34|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 2025-08-03 22:14:36|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|32.482572880256|18|0.90580929422793|0.0279|1|1|0.02794|34.95|0.00054|30|0.00054316730290838|30|30.8|-0.0244|0.01781|-0.012195782535981|-0.0043752668820005|58.468752700728|74.42974709939|60.048390364319|0.533|0.378|0.11465|45|20|0.00012246614397719|0.037871496792587|60.684585571289|2020-01-15|-0.30978|2020-03-09|0.18522|2020-04-29 2025-08-03 22:14:37|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-29.875995405352|4|0.61699827771591|0.0375|-1|1|0.03746|27.625|0.02303|18|0.023032644876861|18|21.81|20.29452|22.47135|46.116979692975|64.634145644601|0|24884.621323113|25113.636499718|0.444|0.317|0.16672|63|11|0.7361052432825|0.028668794480755|31.14999961853|2025-07-21|-0.5|2021-09-22|1004.47949|2025-01-29 2025-08-03 22:14:38|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|312.31642897313|23|9.8195612780845|0.1416|1|2|0.12998|323.4|0.16165|95|0.16164919145895|95|44.58|0.02222|0.08731|0.10899296981535|0.19776236812581|495.68300748225|871.88840943621|995.07690429688|0.677|0.419|0.12874|31|17|0.00224900997151|0.04437764957265|405.79998779297|2025-01-08|-0.49343|2021-09-10|0.48865|2022-05-18 2025-08-03 22:14:39|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-26.726858773875|8|1.2089531153598|0.1789|-1|1|0.17895|23.4|-0.01993|46|-0.0199260069178|46|58.42|0.00138|0.03725|-0.019089039776007|-0.095541944120222|56.499602077954|39.064670791145|6.0621760669768|0.667|0.375|0.14756|24|13|-0.001534109297374|0.044833470546487|409|2020-02-14|-0.23148|2025-02-07|0.11607|2020-09-24 2025-08-03 22:14:40|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|4.5779251509924|9|0.084935212474552|0.007|1|2|0.00216|4.635|-0.00708|7|0.012743239550727|10|12.56|0.01324|0.05275|0.038168467526163|0.038486680257443|345.12459124441|272.96659662815|27.912046816156|0.463|0.363|0.04037|80|6|-0.00084242843040474|0.0089364659427443|21.979999542236|2021-06-01|-0.21516|2020-03-12|0.155|2020-11-13 2025-08-03 22:14:42|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-60.329127251274|35|2.4430424170914|0.2362|-1|1|0.23615|52.4|0.18605|33|0.18605309340078|33|48.15|0.00416|0.04125|0.069981158077251|0.055404511736417|198.28940146385|151.74616818655|67.050544469314|0.462|0.346|0.09407|26|7|-5.4626749611198E-5|0.029710233281493|155|2021-08-12|-0.16875|2025-07-23|0.1|2025-03-06 2025-08-03 22:14:43|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-9.3807226795759|4|0.25190755985863||0|0|0.09825|8.26|-0.06576|38|-0.029581086273837|26|31.04|-0.01496|0.01367|-0.0045129002457885|0.00064250877695585|78.912661806672|91.979699674217|90.470976181227|0.565|0.37|0.07331|46|19|0.00013771488469602|0.025339902166317|13.560000419617|2023-10-13|-0.13889|2020-03-09|0.16122|2021-03-18 2025-08-03 22:14:44|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 2025-08-03 22:14:45|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|5.8305914527652|83|0.023797833388608|0.3801|1|2|0.00342|5.87|-0.07055|54|-0.070552106259994|54|31.37|-0.04411|0.00584|-0.039860096273578|-0.028761612150481|32.618476552526|61.971493771205|59.959141046289|0.581|0.326|0.09375|43|20|-4.0321453529005E-6|0.029943780573026|10.460000038147|2020-01-15|-0.15066|2020-03-16|0.49425|2025-04-04 2025-08-03 22:14:46|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|5.8305914527652|83|0.023797833388608|0.3801|1|2|0.00342|5.87|-0.07055|54|-0.070552106259994|54|0.73|-0.00103|0.00014|-0.068606017682578|-0.088225804142579|32.618476552526|61.971493771205|59.959141046289|0.014|0.008|0.00218|43|20|0|0|-10000||0|2020-03-16|0|2025-04-04 2025-08-03 22:14:47|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 2025-08-03 22:14:48|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-38.324402587186|10|1.2046933309506|-0.0382|-1|1|-0.03824|35.3|-0.09695|9|-0.0969455877278|9|30.91|-0.01481|0.03349|0.03716377151341|0.063817205651668|160.90636909294|201.3255330399|146.16977140643|0.477|0.341|0.11465|44|14|0.0008263550036523|0.04130857560263|37.950000762939|2025-07-09|-0.34379|2020-03-09|0.15719|2020-04-29 2025-08-03 22:14:49|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|35.969380942632|10|0.32648159670283|0.0408|1|2|0.03955|36.8|-0.05967|7|-0.059668065714002|7|12.85|-0.00889|0.03907|0.010316822781046|0.016494182345389|123.66109792218|133.26187457327|52.124645938271|0.537|0.389|0.03245|54|7|-0.00053580369843528|0.0092904551920342|76.099998474121|2020-01-21|-0.28515|2020-01-24|0.16098|2020-05-20 2025-08-03 22:14:50|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 2025-08-03 22:14:51|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 2025-08-03 22:14:52|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-14.06485555534|1|0.48345655788321||1|0|0|12.58|0.04286|46|0.042857690010015|46|39|-0.00803|0.04999|-0.048780198952714|-0.067254656044954|27.651102344611|30.787020216299|64.892190919442|0.5|0.361|0.18737|36|14|0.00060738603988604|0.060373703703704|132.5|2020-12-23|-0.25676|2021-08-26|0.37138|2021-12-09 2025-08-03 22:14:53|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|-98.081242172252|7|1.1967109572654||0|0|-0.00742|95|-0.03864|9|-0.038637194720467|9|12.5|-0.01448|0.01578|0.00067305347208865|0.0073804827044294|92.403774705848|115.87031638633|125.82781456954|0.525|0.413|0.03686|80|15|0.00046301192842942|0.011477852882704|102.80000305176|2025-07-17|-0.10247|2021-10-04|0.23915|2024-01-10 2025-08-03 22:14:54|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|65.809743156695|58|4.6467522811017|1.6774|1|1|1.67742|83|0.14952|52|-0.072519046550858|17|37.61|-0.01505|0.02872|-0.083638383153603|-0.076109776790008|20.105181625547|42.794089534212|85.956920151779|0.516|0.323|0.18114|31|12|0.00051651676206051|0.056473720359771|178.89999389648|2021-01-07|-0.13103|2022-02-14|0.35135|2022-05-13 2025-08-03 22:14:55|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-0.15286483962255|2|0.012621655650802||0|0|-0.08929|0.122|-0.46411|71|-0.46411483219474|71|55.6|-0.0609|0.05072|-0.048211539900154|-0.20033327219047|30.415833130866|14.805569425805|0.13707865322574|0.55|0.35|0.34548|20|9|-0.00298841868823|0.10406230907457|105.59999847412|2021-05-10|-0.45983|2021-07-08|0.82243|2024-09-17 2025-08-03 22:14:56|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.7541837320758|3|0.13727038075238|-0.043|1|1|-0.04305|2.89|-0.05226|30|-0.15223880745728|13|37.77|-0.02308|0.01373|0.0032742144221839|0.001493684686186|77.743954861853|85.249695829783|22.684459629708|0.571|0.286|0.1729|35|17|-0.00044940332326284|0.053686842900302|29.479999542236|2021-01-05|-0.15469|2024-02-20|0.18129|2024-11-05 2025-08-03 22:14:58|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-1.5172307650649|36|0.02807693217872||0|0|0.08505|1.42|0.00258|28|0.0025840231056584|28|38.72|-0.01417|0.01933|0.0028275603544293|0.0056117658806284|92.73849916887|98.771055287712|62.555064714365|0.639|0.361|0.11374|36|17|3.0209937018894E-5|0.037917928621414|2.7639999389648|2020-02-20|-0.25303|2020-03-12|0.1599|2022-03-08 2025-08-03 22:14:59|DAILY|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|-1.5172307650649|36|0.02807693217872||0|0|0.08505|1.42|0.00258|28|0.0025840231056584|28|1.08|-0.00039|0.00054|0.004424977080484|0.015545057841076|92.73849916887|98.771055287712|62.555064714365|0.018|0.01|0.00316|36|17|0|0|-10000||0|2020-03-12|0|2022-03-08 2025-08-03 22:15:00|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|4.1200793866094|22|0.66397613633347|2.4432|1|2|2.38824|5.76|-0.09793|64|-0.097932568534636|64|32.16|-0.07847|0.01581|-0.12330326186993|-0.087419860242805|1.3567820374288|7.9897336956134|4.5105719393372|0.581|0.419|0.24151|43|17|0.00062360398860399|0.073726566951567|215|2021-03-01|-0.76786|2021-10-22|0.87009|2021-11-18 2025-08-03 22:15:01|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|10.295939257417|12|0.39603699112571|0.0746|1|2|0.02392|11.13|-0.0586|39|-0.058597470280357|39|36.24|0.02669|0.05828|0.081923227105874|0.075911751274613|257.38055434506|156.92820287259|46.375000476837|0.514|0.351|0.116|37|15|-0.00017289940828402|0.034123779585799|29.469999313354|2020-02-24|-0.10029|2025-04-07|0.10036|2024-11-25 2025-08-03 22:15:02|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|6.0165151103683|114|0.13083981780397|0.1966|1|1|0.1966|6.33|-0.05169|20|0.039256208931909|72|42.72|0.00107|0.01915|-0.004422169345717|0.008516165262464|89.775681834261|106.23017706475|169.70509092057|0.552|0.379|0.04143|29|15|0.00044914940828402|0.013921427514793|6.5100002288818|2025-07-11|-0.07692|2020-07-10|0.07459|2023-05-08 2025-08-03 22:15:04|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|-25.740641921903|6|0.75188043718369|0.0406|-1|1|0.04059|23.4|0.08981|13|0.089812346034645|13|32.07|0.00085|0.01915|0.02825640043853|-0.0031447239509812|178.36097228551|92.582017752875|41.935483760704|0.571|0.357|0.08626|42|19|-0.0004578550295858|0.024609792899408|63.560001373291|2020-07-30|-0.08669|2021-09-24|0.10022|2025-07-21 2025-08-03 22:15:05|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|-6.850966091936|9|0.13532197342486||0|0|0.03139|6.48|0.05663|35|0.056634599149548|35|35.37|-0.00708|0.00911|-0.0030311471764573|0.0062993751966718|88.218327400723|107.93284683351|113.08900519203|0.684|0.474|0.04243|38|16|0.00015462278106509|0.01432725591716|7.3000001907349|2025-07-09|-0.07527|2023-07-06|0.09144|2020-07-06 2025-08-03 22:15:06|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|-5.7922527125101|6|0.091675833780185||0|0|-0.00362|5.55|-0.00202|25|-0.002016717691409|25|48.11|0.00918|0.02464|0.028856572896779|0.036677263564599|140.73897335452|141.58500772778|149.19355236694|0.5|0.393|0.04315|28|8|0.00035528846153846|0.013816309171598|5.9000000953674|2025-07-11|-0.07121|2022-07-15|0.10049|2023-05-08 2025-08-03 22:15:07|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|-8.0258385637225|7|0.13027952441975||0|0|0.02685|7.61|0.05108|83|0.051075283806232|83|48.07|0.00971|0.028|0.034893629821589|0.032370335092242|159.33545587741|140.57400047802|133.97887963916|0.536|0.429|0.04958|28|10|0.00028262573964497|0.014433321005917|8.3400001525879|2025-06-26|-0.07537|2020-07-14|0.06737|2024-09-24 2025-08-03 22:15:08|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|7.0724945791271|23|0.19537646249126||0|0|0.05652|7.29|-0.05731|14|-0.057306603764241|14|30.93|-0.01131|0.01782|0.006335251015338|0.023802361096772|96.181635406512|122.98468704704|125.68965038136|0.535|0.372|0.07931|43|14|0.00038219674556213|0.026788409763314|12.069999694824|2021-09-13|-0.09945|2020-02-03|0.0989|2021-02-22 2025-08-03 22:15:10|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|-8.6875650680525|7|0.18076955665537||0|0|0.00607|8.19|0.10014|51|0.10014277742578|51|42.06|0.01144|0.03484|0.033140493633845|0.062998185676598|153.22287039677|188.62658043381|131.88405040376|0.531|0.375|0.06147|32|9|0.00032672337278107|0.019952107988166|9.0699996948242|2025-07-09|-0.08323|2024-04-19|0.10044|2023-05-08 2025-08-03 22:15:11|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|-9.9296864422987|2|0.23822876323693||0|0|-0.00217|9.22|0.03255|27|0.032547695490394|27|39.74|0.02687|0.05809|0.028934537140758|0.035025591353496|155.37592955454|133.64802045677|98.399150262942|0.559|0.324|0.08718|34|15|0.00025694526627219|0.028650599112426|13.14999961853|2023-05-05|-0.1001|2024-10-09|0.10043|2024-10-10 2025-08-03 22:15:12|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|-9.7527581786339|7|0.16194475477047||0|0|-0.00426|9.42|0.07943|73|0.079427102493356|73|48.07|0.01756|0.03782|0.032333047146773|0.061519853149268|143.9304518472|160.15827646367|128.86457113585|0.429|0.286|0.05106|28|8|0.00026331360946746|0.016348809171598|10.029999732971|2025-07-11|-0.08647|2020-07-10|0.08533|2020-07-06 2025-08-03 22:15:13|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|-9.7527581786339|7|0.16194475477047||0|0|-0.00426|9.42|0.07943|73|0.079427102493356|73|1.72|0.00063|0.00135|0.075368408267536|0.2151043816408|143.9304518472|160.15827646367|128.86457113585|0.015|0.01|0.00182|28|8|0|0|-10000||0|2020-07-10|0|2020-07-06 2025-08-03 22:15:13|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|39.704773145026|57|0.96009907617262|0.0654|1|2|0.01926|40.74|-0.1133|11|-0.11330315302597|11|30.14|-0.01637|0.0155|0.002402520757388|0.014381349523678|89.32251144842|115.76035238785|116.56652586305|0.628|0.442|0.09613|43|16|0.00037022189349112|0.030166146449704|52.159999847412|2020-10-19|-0.11625|2020-07-16|0.10012|2020-09-18 2025-08-03 22:15:15|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|-46.405041850911|14|0.72201285281979|0.0177|-1|1|0.01769|44.42|0.04002|46|0.040018438288541|46|27.9|-0.00997|0.01398|0.0035761752045196|0.026557036253696|97.826711208507|148.79742682473|114.24896334525|0.604|0.396|0.07087|48|22|0.00026796597633136|0.023640059171598|58.919998168945|2021-06-04|-0.08635|2022-04-25|0.09989|2020-07-06 2025-08-03 22:15:16|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|-9.3733526639453|2|0.22778436118735|0.0046|-1|1|0.0046|8.66|-0.02466|23|-0.024663706855058|23|30.34|-0.02616|-0.00036|-0.024785448643348|-0.028064409450028|57.068909567222|58.424070365137|42.597146482593|0.455|0.386|0.10583|44|17|-0.00036092065868264|0.034422200598802|20.479999542236|2020-01-03|-0.10007|2022-03-15|0.1002|2021-11-11 2025-08-03 22:15:17|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|-9.3733526639453|2|0.22778436118735|0.0046|-1|1|0.0046|8.66|-0.02466|23|-0.024663706855058|23|0.69|-0.00059|-1.0E-5|-0.054473513501865|-0.072705723963804|57.068909567222|58.424070365137|42.597146482593|0.01|0.009|0.00241|44|17|0|0|-10000||0|2022-03-15|0|2021-11-11 2025-08-03 22:15:18|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|35.719838215353|59|1.0843767599771|0.1543|1|1|0.15432|37.1|-0.11795|15|-0.1179502560231|15|30.09|-0.02774|0.00634|-0.0023970902947468|0.0012839920504264|82.487753560428|93.348644238374|95.421804153565|0.605|0.419|0.09291|43|14|0.00020905325443787|0.029078394970414|47.139999389648|2021-03-03|-0.1001|2024-10-09|0.09985|2023-07-25 2025-08-03 22:15:19|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|-6.1580684345477|1|0.12366566356497||1|0|0|5.69|-0.0322|9|-0.032195673914165|9|29.39|-0.0156|0.00612|0.0027781062424381|0.018321515244077|98.668595612467|123.58555463498|110.05802656195|0.522|0.326|0.05798|46|14|0.00017636094674556|0.01881125739645|7.6399998664856|2024-10-08|-0.0692|2025-04-07|0.07875|2024-01-25 2025-08-03 22:15:21|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|5.6617126147819|28|0.122062010741|0.0071|1|1|0.0071|5.67|0.13594|66|0.13594041613233|66|35.81|0.00044|0.02351|-0.0096978481405777|-0.0048247788131603|73.881646423812|88.112354337252|93.564358578084|0.622|0.405|0.07497|37|20|0.00014056213017752|0.02546551035503|9.6000003814697|2023-05-05|-0.10072|2020-02-03|0.10056|2020-03-02 2025-08-03 22:15:22|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|-8.5037388820302|5|0.14791297975024||0|0|0.01946|8.06|0.02153|18|0.0215253832367|18|39.65|0.01912|0.03877|0.017451468152356|0.020143160512479|132.75326531416|122.92648230661|77.425557519296|0.647|0.412|0.07467|34|15|-1.5236686390533E-5|0.022433173076923|13.079999923706|2023-05-08|-0.09979|2020-02-03|0.1|2020-03-02 2025-08-03 22:15:23|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|-8.5037388820302|5|0.14791297975024||0|0|0.01946|8.06|0.02153|18|0.0215253832367|18|1.17|0.00056|0.00114|0.026972902862992|0.048891166292426|132.75326531416|122.92648230661|77.425557519296|0.019|0.012|0.0022|34|15|0|0|-10000||0|2020-02-03|0|2020-03-02 2025-08-03 22:15:23|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|-5.9720247119897|12|0.10234158337889||0|0|0.03093|5.64|0.07737|62|0.077367367567101|62|37.25|-0.00304|0.02018|0.010962050145893|0.012609086203493|121.19751681708|118.84370887406|95.431472285998|0.583|0.444|0.07364|36|12|0.00010595414201183|0.021816708579882|7.3499999046326|2023-05-09|-0.09233|2024-10-09|0.08621|2024-10-10 2025-08-03 22:15:24|DAILY|06165|100310|/equities/united-network|CHINA_A50|-5.9720247119897|12|0.10234158337889||0|0|0.03093|5.64|0.07737|62|0.077367367567101|62|1.03|-8.0E-5|0.00056|0.018802830438925|0.028398842800659|121.19751681708|118.84370887406|95.431472285998|0.016|0.012|0.00205|36|12|0|0|-10000||0|2024-10-09|0|2024-10-10 2025-08-03 22:15:25|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|-5.9720247119897|12|0.10234158337889||0|0|0.03093|5.64|0.07737|62|0.077367367567101|62|0.03|-0|2.0E-5|1.1751769024328|2.3665702333883|121.19751681708|118.84370887406|95.431472285998|0|0|6.0E-5|36|12|0|0|-10000||0|2024-10-09|0|2024-10-10 2025-08-03 22:15:26|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|-29.054308748746|11|0.39643632587601||0|0|0.05119|27.99|-0.00879|36|-0.0087873459857921|36|35.03|-0.01633|-4.0E-5|-0.020447978282184|-0.013856127609514|72.962497105346|85.594976415728|151.54304716666|0.395|0.289|0.05255|38|12|0.00038117822520507|0.017843437733035|32.279998779297|2024-10-08|-0.06|2022-03-15|0.0681|2021-12-13 2025-08-03 22:15:27|DAILY|06168|100299|/equities/citic|CHINA_A50|-29.054308748746|11|0.39643632587601||0|0|0.05119|27.99|-0.00879|36|-0.0087873459857921|36|0.92|-0.00043|-0|-0.051767033625782|-0.047945078233611|72.962497105346|85.594976415728|151.54304716666|0.01|0.008|0.00138|38|12|0|0|-10000||0|2022-03-15|0|2021-12-13 2025-08-03 22:15:27|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|-7.7062479045268|1|0.11708262848443||0|0|0|7.31|0.09836|90|0.084815306485944|38|42.25|0.00691|0.02577|0.0077442608402076|0.033757226725308|106.00018137999|141.42712238782|100.96685323031|0.719|0.406|0.07623|32|19|0.00015476331360947|0.021419918639053|8.9899997711182|2024-10-08|-0.10059|2020-02-03|0.10093|2021-01-06 2025-08-03 22:15:28|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-39.829351984236|1|0.53645089029392||1|0|0|38.09|-0.0456|6|-0.045602598390945|6|37.56|0.02587|0.05567|0.058880675033781|0.059053938775745|292.98475385509|196.96475389828|60.517955169488|0.611|0.389|0.09142|36|16|-0.00013872781065089|0.028409164201183|153.55250549316|2021-01-08|-0.14394|2022-03-01|0.11334|2020-10-27 2025-08-03 22:15:30|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|30.051777383231|75|1.5624672351649|0.8232|1|1|0.8232|33|-0.08426|4|-0.084260741408192|4|36.51|0.02742|0.0539|0.052190225279656|0.044025445990519|176.71891201577|125.31931586938|179.54298969959|0.571|0.429|0.10472|35|17|0.00083484467455621|0.033599164201183|35.900001525879|2025-07-31|-0.10019|2023-10-23|0.1004|2023-03-17 2025-08-03 22:15:31|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|-47.833626859204|4|0.66454223553874||0|0|0.00499|45.89|0.00286|19|0.0028616954072536|19|32.12|0.00044|0.02274|0.0077124678686935|0.019415749486752|116.36672627632|134.04081007604|67.584680940188|0.619|0.405|0.06612|42|17|-0.00014167159763314|0.022350517751479|70.559997558594|2020-01-09|-0.09964|2023-05-04|0.09644|2022-05-05 2025-08-03 22:15:32|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-18.626412848087|2|0.40713770503871||0|0|0|17.31|0.02717|42|0.027168041270704|42|35.55|-0.0006|0.02471|0.0008055156324575|-0.016105819900391|94.063025648979|79.103371980547|60.542137288861|0.5|0.316|0.09299|38|12|-0.00014239644970414|0.029997825443787|32.19998550415|2020-01-08|-0.13163|2024-10-09|0.11822|2022-07-04 2025-08-03 22:15:33|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|19.542720889448|43|0.47261555020253|0.1152|1|2|0.10693|19.98|-0.05064|2|-0.16086957062575|21|36.89|-0.00758|0.015|0.0067841802705863|0.0055522470822938|105.24810634633|99.344971526535|107.01660128864|0.6|0.371|0.0586|35|14|0.00018660915228807|0.020111515378845|22.200000762939|2020-07-08|-0.10017|2020-02-03|0.10019|2024-10-11 2025-08-03 22:15:34|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|27.714291242762|10|0.46987578863105|0.0345|1|1|0.03447|29.11|-0.05576|14|-0.055762371353773|14|31.23|-0.0175|0.01202|0.01365243703341|0.015815730315388|116.96214606425|109.28629904215|85.844885701388|0.605|0.372|0.09191|43|19|0.00012028846153846|0.030151427514793|70.480003356934|2021-01-25|-0.10002|2022-05-05|0.1|2021-01-05 2025-08-03 22:15:36|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|-7.8577369205665|10|0.13945511518521|0.0104|-1|1|0.01039|7.62|0.11594|108|0.11594198591893|108|51.65|0.01213|0.03378|0.0070567102703756|0.014951902395032|108.8177931321|117.24475385279|127.63819352353|0.577|0.462|0.04564|26|13|0.00023850591715976|0.014423365384615|8.3599996566772|2025-07-11|-0.0616|2023-07-17|0.08527|2020-07-06 2025-08-03 22:15:37|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|-23.841264124874|7|0.42542119693871||0|0|0.03388|22.53|0.07857|53|0.078569403341343|53|32.05|-0.00354|0.01841|0.00099376010715279|0.0044741469681545|95.823630617194|103.05452156726|111.47947405874|0.571|0.429|0.06596|42|11|0.00022467455621302|0.021061590236686|28.069999694824|2021-02-18|-0.08513|2024-01-02|0.09973|2023-12-29 2025-08-03 22:15:38|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|-28.558561811009|41|0.41279206193509||0|0|0.04013|27.51|-0.00064|55|-0.0006372850021944|55|38.59|0.00093|0.0215|-0.016318428450767|-0.00097273620362607|67.850431897945|92.693986406737|86.645670012226|0.559|0.441|0.07624|34|15|6.0406804733728E-5|0.023775924556213|51.849998474121|2021-01-05|-0.10014|2022-10-28|0.1|2020-08-28 2025-08-03 22:15:39|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|58.749890982924|87|1.830297157272|0.267|1|1|0.267|61.31|-0.09109|3|-0.026707555065519|22|40.84|0.01532|0.04349|-0.0071580677945251|0.005902654331802|82.103977002363|102.00658806477|100.69168940242|0.581|0.355|0.08973|31|15|0.00022810650887574|0.029285576923077|97.391624450684|2021-01-08|-0.1|2022-04-25|0.1|2025-07-28 2025-08-03 22:15:40|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1481.2045768653|2|20.408198798846||0|0|0.00328|1417|-0.03119|6|-0.031189112825902|6|42.22|0.04042|0.06483|0.065948503816855|0.07479890127819|378.81376806752|263.62234400225|125.3982300885|0.719|0.469|0.06718|32|14|0.00032863165680473|0.022393165680473|2627.8798828125|2021-02-18|-0.07905|2020-07-16|0.09504|2021-09-27 2025-08-03 22:15:42|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|-73.818453926661|43|1.0944846930828|0.0631|-1|1|0.06313|70.79|0.00205|17|0.0020487912066289|17|32.75|-0.00894|0.01706|0.0081134663423158|0.02372768065831|102.97891418613|130.54228906391|118.47698897996|0.575|0.425|0.08169|40|15|0.00031608727810651|0.027247707100592|108|2021-02-10|-0.08911|2020-02-03|0.07324|2021-08-03 2025-08-03 22:15:43|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|61.20495477026|57|2.0395134010754|0.2615|1|2|0.21864|65.1|-0.04461|34|-0.044610396520602|34|31.61|-0.00035|0.0291|0.022810230771101|0.060908970948659|133.09304133074|199.6499405442|128.02359966098|0.512|0.341|0.08754|41|13|0.00043948224852071|0.028545554733728|70.300003051758|2020-10-19|-0.10008|2022-04-25|0.1001|2020-07-06 2025-08-03 22:15:44|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|-9.0766040513694|1|0.17961834085313||1|0|0|8.51|-0.05549|8|-0.05549389426176|8|30.73|-0.00716|0.02731|-0.00061066278891007|0.024127289455008|83.001059077983|140.58521750106|144.97445306289|0.614|0.455|0.06302|44|14|0.00044107988165681|0.021934652366864|11.060000419617|2024-04-19|-0.09828|2025-04-07|0.10055|2024-01-25 2025-08-03 22:15:45|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-12.947156833638|2|0.23571902083983|-0.0041|-1|1|-0.00409|12.28|0.08326|56|0.083259484814827|56|33.78|0.00061|0.0225|0.020561715677383|0.021362327466706|148.84918693166|134.23268339249|72.791933148056|0.6|0.45|0.08192|40|17|-5.1190828402367E-5|0.024705621301775|25.309999465942|2021-02-05|-0.09974|2020-02-03|0.10035|2020-07-06 2025-08-03 22:15:46|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|56.737385106618|61|1.2804058381077|0.1201|1|1|0.12009|58.2|0.07181|85|0.29883218564195|26|30.05|0.00246|0.02319|0.0091560809643411|0.011986868743478|111.63326068597|115.0845809694|67.580119492332|0.628|0.419|0.06756|43|15|-0.00013929733727811|0.021051072485207|94.620002746582|2020-11-30|-0.09768|2024-10-09|0.10002|2023-04-27 2025-08-03 22:15:48|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|-8.4831223778366|1|0.17270740841623||1|0|0|7.95|-0.03285|18|-0.032846769950442|18|29.39|-0.03294|-0.00811|-0.019907479396206|-0.025259749206916|47.597201475714|55.67502738214|48.892987068622|0.674|0.435|0.10409|46|26|-0.00025156804733728|0.033419415680473|19.879999160767|2022-04-15|-0.10009|2024-10-09|0.10031|2020-07-06 2025-08-03 22:15:49|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|-13.66095534057|13|0.2967866155224||0|0|0.04154|12.92|0.25395|60|0.25395344578943|60|44.67|0.01324|0.03072|0.02812057992976|0.043328572245675|150.97828142021|159.35235470259|103.60865917906|0.567|0.4|0.05401|30|10|0.00010636834319527|0.016784474852071|14.800000190735|2025-07-07|-0.0792|2025-04-07|0.09026|2020-07-06 2025-08-03 22:15:49|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-13.66095534057|13|0.2967866155224||0|0|0.04154|12.92|0.25395|60|0.25395344578943|60|1.49|0.00044|0.00102|0.049595379064832|0.10832143061419|150.97828142021|159.35235470259|103.60865917906|0.019|0.013|0.0018|30|10|0|0|-10000||0|2025-04-07|0|2020-07-06 2025-08-03 22:15:50|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|16.743683932532|21|0.39940743864121|0.0515|1|2|0.00996|17.23|-0.03111|30|-0.031111096578931|30|28.34|-0.01972|0.01164|-0.015026323490444|-0.020601110086069|64.281184814304|68.710076434895|71.286716954277|0.489|0.319|0.07708|47|16|-3.9252958579882E-5|0.025023639053254|28.799999237061|2020-11-06|-0.10019|2025-04-07|0.10019|2021-11-05 2025-08-03 22:15:51|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|-5.8654258767082|12|0.085123792509666||0|0|-0.00716|5.63|-0.02102|46|-0.021015741638773|46|41.91|-0.01448|0.0137|-0.014899621627656|0.0061165776139534|69.177679631361|106.03326480552|96.239319764476|0.688|0.406|0.06436|32|13|0.00010949704142012|0.021791360946746|7.1500000953674|2024-10-08|-0.1|2020-02-03|0.10079|2021-12-03 2025-08-03 22:15:53|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|217.23101522626|8|6.3845365220196|-0.0056|1|1|-0.00556|227.23|-0.03906|37|-0.03905737371429|37|34.49|-0.02238|0.00898|0.0077678248821536|0.015729611956334|107.92352521474|120.87242251198|126.00787080367|0.513|0.41|0.09632|39|13|0.0004551775147929|0.032475813609467|503.51000976562|2021-02-18|-0.17055|2021-08-20|0.13636|2022-10-14 2025-08-03 22:15:54|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|120.8699932558|16|1.983530142479|-0.0139|1|2|-0.02655|121|-0.06543|8|-0.065429478072907|8|32.61|0.0232|0.05356|0.058518945838632|0.062510631595831|195.02502925181|184.38696347301|91.611143490725|0.415|0.366|0.08618|41|9|0.00019079881656805|0.028739178994083|357.19000244141|2021-02-18|-0.10003|2020-02-03|0.1|2024-09-26 2025-08-03 22:15:55|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|65.893600882768|12|1.0516678654708|0.009|1|1|0.00903|68.2|-0.08884|39|-0.088842511289508|39|40.64|0.03708|0.06376|0.068600935767105|0.065030183315483|275.54368716318|195.82652923333|61.691537825025|0.576|0.424|0.0963|33|16|-9.6131656804733E-5|0.03017926035503|268.60000610352|2021-01-06|-0.1|2020-07-16|0.1|2021-04-29 2025-08-03 22:15:55|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-62.174282804547|88|1.7282846735174||0|0|0.15221|56.98|0.26106|66|0.26106000186447|66|40.59|0.05204|0.08052|0.05793104646263|0.063411492237646|290.05674749507|201.14689922537|50.995370240265|0.656|0.406|0.08342|32|14|-0.00014251082251082|0.032939357864358|121.63999938965|2020-02-13|-0.27908|2022-02-24|0.24718|2022-03-30 2025-08-03 22:15:56|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|14.995419359712|15|0.44358706729613|-0.0178|1|1|-0.0178|15.45|-0.12463|12|-0.12462510039061|12|44.26|0.05704|0.09206|0.0073191945934338|-0.012683590267854|99.292894604714|86.489206717801|94.025723358959|0.29|0.194|0.10173|31|6|0.00029996392496392|0.03717588023088|37.976001739502|2021-04-14|-0.28813|2022-02-24|0.12596|2024-12-20 2025-08-03 22:15:58|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|14.995419359712|15|0.44358706729613|-0.0178|1|1|-0.0178|15.45|-0.12463|12|-0.12462510039061|12|1.43|0.00184|0.00297|0.025238602046324|-0.065379331277596|99.292894604714|86.489206717801|94.025723358959|0.009|0.006|0.00328|31|6|0|0|-10000||0|2022-02-24|0|2024-12-20 2025-08-03 22:15:59|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-47.884893583145|92|1.3021091306998||0|0|0.19858|45.2|0.10849|62|0.10849057275714|62|40.47|0.01963|0.04581|0.02487034807613|0.055115421095583|131.68504179605|155.13796271989|51.241590955563|0.531|0.313|0.08979|32|12|-0.00022789321789322|0.031262200577201|153.72999572754|2021-09-14|-0.22447|2022-02-24|0.1164|2022-03-24 2025-08-03 22:16:00|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-87.485071759777|21|3.3683568972206|0.2284|-1|1|0.22842|76.68|-0.01611|13|0.15938137582541|67|40.21|0.03339|0.06462|0.027169851598223|0.040793581338071|144.12724389787|154.00480420569|31.280614805592|0.647|0.441|0.08445|34|13|-0.00044886085075703|0.031400021629416|287.5|2021-10-20|-0.41254|2022-02-24|0.15418|2022-03-31 2025-08-03 22:16:00|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 2025-08-03 22:16:01|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.068397881330778|88|0.0014882415977226||0|0|0.1258|0.0653|0.00538|65|0.0053821219357229|65|35.67|-0.0103|0.01845|0.0050789555861511|-0.00060976442845319|102.02701016335|95.689305272253|30.689505569287|0.583|0.389|0.08535|36|14|-0.00057389496717724|0.03106704595186|0.24969999492168|2020-02-25|-0.2748|2022-02-24|0.17963|2022-03-24 2025-08-03 22:16:04|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|119.34530670491|9|3.2430861807942|-0.0541|1|2|-0.05764|121.63|-0.11207|17|-0.11207338788561|17|39.83|0.03073|0.07702|0.067667494770858|0.075833638809802|217.55340485947|174.81905948973|44.229190265217|0.457|0.314|0.08058|35|10|-0.00024825962910128|0.028625271041369|397.64001464844|2021-10-06|-0.30455|2022-06-30|0.24951|2022-08-31 2025-08-03 22:16:04|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 2025-08-03 22:16:05|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-781.20802486544|109|21.768521996947||0|0|0.07007|769.8|0.12366|45|0.12366210661904|45|45.54|0.04105|0.08641|0.026022084843326|0.053774650514986|107.53340733391|128.62490891558|96.737775580078|0.357|0.286|0.09325|28|5|0.00029967462039046|0.033427252349964|1164.5999755859|2024-04-11|-0.28633|2022-02-24|0.18036|2023-05-19 2025-08-03 22:16:06|DAILY|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|-781.20802486544|109|21.768521996947||0|0|0.07007|769.8|0.12366|45|0.12366210661904|45|1.63|0.00147|0.00309|0.072890993958898|0.1880232535489|107.53340733391|128.62490891558|96.737775580078|0.013|0.01|0.00333|28|5|0|0|-10000||0|2022-02-24|0|2023-05-19 2025-08-03 22:16:07|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-3.2330544822773|39|0.047191310923116||0|0|0.05327|3.1015|-0.09635|4|-0.096349639899594|4|37.42|-0.01338|0.00931|0.0058287032753122|-0.0052119505563423|103.30040399017|89.444801607384|58.840763519782|0.694|0.417|0.0749|36|17|-9.0469314079422E-5|0.027295740072202|6.5205001831055|2020-02-18|-0.3759|2022-02-24|0.26236|2022-02-25 2025-08-03 22:16:09|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-6246.3017638278|104|113.5384499899|0.1762|-1|1|0.17624|5910.5|0.05422|49|0.054215261010109|49|35.61|0.01407|0.04218|0.039316375681163|0.030286802105549|165.70464670826|130.54890639791|90.478791832854|0.444|0.278|0.06893|36|11|0.00017114801444043|0.02600283032491|8175|2024-04-30|-0.22757|2022-02-24|0.15424|2020-03-19 2025-08-03 22:16:10|DAILY|06207|13693|/equities/magnit_rts|MOEX|3456.9813226857|9|85.577182017169|-0.0491|1|1|-0.04906|3527.5|-0.03728|18|-0.037283754225492|18|39.34|0.03182|0.05891|0.03729477482882|0.071496976624852|174.0044286668|221.11848766351|105.2649749892|0.657|0.429|0.08861|35|16|0.0002988880866426|0.029675407942238|8487.5|2024-05-16|-0.28|2022-02-24|0.13199|2022-03-30 2025-08-03 22:16:10|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|301.71859643064|43|10.784609333412||0|0|0.17734|327.3|-0.16624|18|-0.1662418895281|18|41.24|0.02863|0.05336|-0.032000578718845|-0.033767355557076|57.915089984625|73.628274727042|20.406513253755|0.517|0.276|0.11097|29|11|-0.00062500807754443|0.041225888529887|2448|2020-08-27|-0.35598|2022-02-24|0.72297|2022-03-29 2025-08-03 22:16:11|DAILY|06209|13690|/equities/mmk_rts|MOEX|31.549434314814|42|0.93974302477815|0.0191|1|2|-0.00455|32.805|0.10582|47|-0.010433424286584|28|36.32|0.02994|0.05012|0.022006201624066|0.036096781905453|127.12656590968|135.70077983066|76.183705305722|0.595|0.297|0.09098|37|16|4.8989169675091E-5|0.031956649819495|79.775001525879|2021-09-07|-0.15489|2022-02-24|0.12188|2024-12-20 2025-08-03 22:16:12|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-186.82636931426|17|4.0779110994548||0|0|-0.00909|174.3|-0.1415|6|-0.14150100224915|6|40.26|0.0299|0.06143|0.081281190424959|0.071299081503022|324.99815527193|222.09857843305|151.36359987756|0.559|0.441|0.07562|34|10|0.00049103971119134|0.027485667870036|252.58999633789|2024-06-07|-0.20079|2022-02-24|0.1201|2022-04-01 2025-08-03 22:16:14|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.7262394283595|11|0.25319146720035|0.0259|1|1|0.02593|7.24|0.23551|76|-0.076622968278714|31|50.96|0.03852|0.06147|0.067046404960462|0.089778862199794|200.11650849954|176.92252761092|120.69171453694|0.481|0.296|0.08559|27|10|0.0002980303030303|0.026912171717172|11.564999580383|2024-12-23|-0.10745|2022-02-21|0.13778|2024-12-20 2025-08-03 22:16:15|DAILY|06212|13691|/equities/mts_rts|MOEX|-214.18546279902|20|4.960752979547||0|0|-0.07327|208|-0.14963|23|-0.14962699323377|23|40.18|0.01643|0.05197|0.02361193709825|0.019841236554569|149.60899237966|125.52447432971|61.17040910296|0.647|0.441|0.06275|34|18|-0.00014270036101083|0.023482187725632|353.04998779297|2020-02-21|-0.20778|2022-02-24|0.33371|2022-03-30 2025-08-03 22:16:16|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|107.64331320572|9|2.7775131988954|-0.0531|1|1|-0.05309|110.94|0.121|65|0.12099996901372|65|35.31|0.01708|0.05112|0.052710054538303|0.082032729750225|212.17419767915|207.66556297137|72.302706719703|0.487|0.282|0.09071|39|15|1.8960288808664E-5|0.031132664259928|282.45999145508|2021-04-26|-0.17888|2022-02-24|0.13464|2024-12-20 2025-08-03 22:16:17|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|108.49496925176|11|4.0851587323218|0.0685|1|2|0.04126|120.12|-0.13655|5|-0.088705310621785|26|33.44|-0.00966|0.0192|0.0015860724584872|0.009059010726899|95.481019696111|106.10660410126|61.90531841498|0.488|0.317|0.08273|41|12|-0.00012739319333816|0.028324221578566|282.20001220703|2021-02-19|-0.13948|2022-02-24|0.1718|2020-03-24 2025-08-03 22:16:18|DAILY|06215|13697|/equities/novatek_rts|MOEX|-1101.7289268879|63|28.409642295969||0|0|0.05919|1014|0.36486|68|0.3648604429643|68|31.5|-0.01508|0.01867|0.0047307941348149|0.0025072407047205|91.433818134657|88.39463959181|77.705052572666|0.571|0.333|0.10054|42|14|0.00013511913357401|0.032548173285199|2025.8000488281|2021-09-14|-0.26041|2022-02-24|0.18483|2022-03-24 2025-08-03 22:16:20|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|29.020804780477|10|0.98455684898048|0.012|1|2|-0.02155|31.095|0.01126|42|0.01125595636872|42|44.26|0.03936|0.07282|0.028154642028205|0.035867749528366|133.70927290753|125.97884599936|93.05486341044|0.484|0.29|0.09622|31|13|0.00024312092686459|0.035275894279508|89.25|2022-02-16|-0.15683|2020-03-12|0.15811|2022-03-24 2025-08-03 22:16:21|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3949.674646946|43|127.48296391071|0.1156|1|2|0.08886|4184.5|0.21704|65|0.21703504213124|65|36.03|0.0044|0.05156|0.049173287758013|0.098483745252408|183.21367533016|255.78932207044|135.5577284562|0.581|0.387|0.11735|31|10|0.00082521138912856|0.045110871440897|5181|2021-02-09|-0.2829|2022-02-24|0.33178|2022-03-31 2025-08-03 22:16:22|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 2025-08-03 22:16:22|DAILY|06219|21406|/equities/phosagro|MOEX|6027.2735047815|9|152.946153709|0.0324|1|2|0.02158|6485|-0.0682|33|-0.06819797918627|33|44.42|0.00364|0.03291|0.040437362902843|0.11870850044843|146.66956467531|228.43376963368|265.03546945767|0.548|0.29|0.08356|31|11|0.00088981949458484|0.026672996389892|10097|2022-03-29|-0.10754|2022-03-30|0.2662|2022-03-24 2025-08-03 22:16:23|DAILY|06220|13789|/equities/pik_rts|MOEX|6027.2735047815|9|152.946153709|0.0324|1|2|0.02158|6485|-0.0682|33|-0.06819797918627|33|1.43|0.00012|0.00106|0.073790808216867|0.40933965671874|146.66956467531|228.43376963368|265.03546945767|0.018|0.009|0.0027|31|11|0|0|-10000||0|2022-03-30|0|2022-03-24 2025-08-03 22:16:24|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 2025-08-03 22:16:25|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1802.2077411704|24|57.641250932807|0.0544|1|1|0.05437|1966.4|-0.87454|51|-0.87453983772767|51|33.15|-0.02815|0.05646|-0.0046807871154915|-0.0066231606716678|21.496192060266|22.240002844444|28.109102350902|0.488|0.317|0.11679|41|16|0.00037845875542692|0.031601620839363|19875|2025-03-06|-0.90179|2025-03-27|0.15678|2022-03-24 2025-08-03 22:16:26|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|189.7526259016|64|12.549125208093||0|0|0.20963|241.2|-0.05058|25|-0.077745382714966|31|42.52|0.04241|0.09073|0.069877558484956|0.038709743730238|300.75040334059|129.05313512402|20.97046757548|0.71|0.387|0.13872|31|15|-0.00041700217233888|0.047606249094859|1551.5|2020-08-11|-0.31771|2024-02-21|0.23323|2023-12-19 2025-08-03 22:16:27|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-441.07607998616|18|10.335603546597|-0.0161|-1|1|-0.01609|416.85|-0.0593|22|0.10434550396102|13|31.09|0.00097|0.02982|0.0031076088467092|0.023143878097425|97.719932055612|128.07429675808|86.321266366223|0.5|0.318|0.07573|44|14|0.00019809386281588|0.028749884476534|665.70001220703|2021-10-26|-0.36309|2022-02-24|0.16967|2022-03-24 2025-08-03 22:16:28|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 2025-08-03 22:16:30|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|59.847754079506|19|1.8763766394848|0.0651|1|1|0.06507|62.85|-0.11529|11|0.21326348287457|47|44.1|0.01697|0.0416|0.015480422433102|0.023277194639949|115.57283574554|117.06320784476|73.878525097171|0.516|0.323|0.08478|31|12|-2.6685920577618E-5|0.027618108303249|111.90000152588|2021-03-17|-0.19341|2022-02-24|0.13631|2022-02-25 2025-08-03 22:16:30|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|-0.46224154049926|102|0.008047181747929||0|0|0.15942|0.4371|0.06462|52|0.064617899897103|52|42.8|-0.0109|0.01395|-0.018812080384084|-0.0066015101824862|71.685398260177|89.928854907646|75.736391594275|0.5|0.333|0.09082|30|14|-2.8447653429604E-6|0.026990454873646|1.039999961853|2023-09-05|-0.16168|2022-02-24|0.12808|2020-01-14 2025-08-03 22:16:32|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|-321.26927938948|5|5.5517814364715||0|0|-0.00082|304.22|0.24195|68|0.24195121951159|68|38.81|0.03577|0.06276|0.049580606544428|0.10033494415411|191.76087245236|294.63771463573|117.19749994048|0.556|0.389|0.0689|36|9|0.00040166309778729|0.026003290506781|388.10998535156|2021-10-11|-0.36613|2022-02-24|0.12899|2020-03-13 2025-08-03 22:16:32|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|-317.40591225176|6|5.3257760558991|0.0173|-1|1|0.01729|300.61|-0.02399|62|-0.023993424826344|62|38.33|0.03779|0.06332|0.010516566799564|0.01857627246331|112.19854978566|118.77906252721|129.87246521572|0.5|0.333|0.0641|36|13|0.00043446209386282|0.024523942238267|357|2021-10-11|-0.35389|2022-02-24|0.12335|2024-12-20 2025-08-03 22:16:33|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|964.41425595051|43|24.955043986374|-0.0428|1|2|-0.05303|996.4|0.1554|47|0.071195226851354|64|43.35|0.06098|0.08592|0.063075690779952|0.082974726314829|222.61864971964|205.9556253472|100.20817040208|0.645|0.452|0.09057|31|16|0.00026234487734488|0.030228333333333|2010.4000244141|2024-05-27|-0.22109|2022-02-24|0.11441|2024-12-20 2025-08-03 22:16:35|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|21.384995701489|13|0.48172167404437|-0.0619|1|1|-0.06188|21.83|0.10379|87|0.072760634351517|48|41.61|0.00858|0.04759|0.022947385801788|0.023843086031389|144.18428205587|126.87013498123|38.769269572568|0.576|0.333|0.09151|33|12|-0.00035524187725632|0.033184989169675|54.889999389648|2020-01-20|-0.28978|2022-02-24|0.19168|2021-11-11 2025-08-03 22:16:36|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|21.384995701489|13|0.48172167404437|-0.0619|1|1|-0.06188|21.83|0.10379|87|0.072760634351517|48|1.26|0.00026|0.00144|0.039839211461437|0.071600858953121|144.18428205587|126.87013498123|38.769269572568|0.017|0.01|0.00277|33|12|0|0|-10000||0|2022-02-24|0|2021-11-11 2025-08-03 22:16:37|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|-637.13690622182|38|13.775232644997||0|0|-0.01886|610.6|-0.09922|34|-0.099223282968633|34|32.1|0.01217|0.03516|0.049184498997821|0.049227979538266|243.05894518246|176.75605767077|76.529395463757|0.5|0.333|0.079|42|13|8.3054151624548E-5|0.027676722021661|827|2020-01-09|-0.31532|2022-02-24|0.14437|2022-02-25 2025-08-03 22:16:38|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|620.63648026719|8|14.991314270806||0|0|-0.03052|651.1|-0.01962|31|-0.064781842532464|7|33.61|0.01597|0.03882|-0.0043415243686448|-0.0066446906207168|82.963128725219|89.641194293365|76.650793931626|0.61|0.317|0.08467|41|19|0.00011768953068592|0.029238339350181|837.40002441406|2020-01-20|-0.29846|2022-02-24|0.20113|2022-03-24 2025-08-03 22:16:39|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-3344.6346049599|3|64.044868319963||0|0|-0.0007|3144.3999|0.36844|66|0.36844055452858|66|48.82|0.12248|0.16629|0.26868757160045|0.31216284192571|795.96276538969|498.27679743626|226.10432078736|0.464|0.321|0.10435|28|8|0.0011211906501096|0.043195631848064|8518.400390625|2021-11-08|-0.32282|2022-02-24|0.21563|2022-04-27 2025-08-03 22:16:40|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.3883748391005|10|0.040305191107446|-0.0277|1|1|-0.02774|1.472|0.24542|44|0.24542415037138|44|39.26|0.0134|0.04987|0.032835046447275|0.045496210264991|164.33799106354|165.57942189065|49.423388301547|0.514|0.371|0.07417|35|12|-0.00025107736804049|0.028731966738973|3.1870000362396|2020-02-14|-0.2408|2022-02-24|0.21664|2022-06-14 2025-08-03 22:16:41|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 2025-08-03 22:16:42|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4075.7156746893|13|110.67699070897|-0.0476|1|1|-0.04758|4123.5|0.14415|71|0.14415229587905|71|38.57|0.01849|0.05708|0.047303394428385|0.097005330750893|208.99053916745|305.66877083075|150.3998944332|0.657|0.429|0.09318|35|11|0.00065704845814978|0.035244647577092|6217|2021-11-08|-0.36922|2022-02-24|0.13879|2022-02-15 2025-08-03 22:16:43|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-9.1197386693382|17|0.25674143130342|-0.0035|-1|1|-0.00348|8.64|0.27594|97|0.27593580489983|97|52.85|0.04444|0.08686|0.059046970908662|0.061383309280177|167.50075751872|140.96671693808|26.769372388448|0.462|0.308|0.12801|26|6|-0.00043832374100719|0.043828079136691|61.643047332764|2021-08-06|-0.20863|2020-03-18|0.2892|2020-03-19 2025-08-03 22:16:44|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-13.387476764553|33|0.34074311328934||0|0|0.0876|12.29|0.16754|74|0.16754173204701|74|37.72|0.00606|0.02615|-0.0018517716889959|0.016509838296079|90.10122270947|124.03000482923|52.382307030716|0.611|0.444|0.07768|36|15|-0.00028153956834532|0.02565390647482|17.260000228882|2021-06-08|-0.15717|2020-03-12|0.09888|2020-03-26 2025-08-03 22:16:46|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-5.703967879305|13|0.20673880332687|-0.0158|-1|1|-0.01578|5.15|-0.12586|27|-0.12586206811503|27|34.45|0.01719|0.14163|-0.0062516467006758|0.00080211326158383|22.104455917046|32.258643302648|804865789.09536|0.6|0.45|0.19287|40|16|0.35428697122302|0.067511014388489|12428.849609375|2020-07-23|-0.77333|2023-01-12|101.80373|2023-05-08 2025-08-03 22:16:47|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 2025-08-03 22:16:48|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-0.8036169572729|122|0.04697402843546||0|0|0.82368|0.67|-0.07732|22|-0.077320986129002|22|31.73|0.02156|0.07844|0.017536233796066|0.017624245366195|102.3149737479|100.81367410507|1.1412071923214|0.675|0.45|0.16551|40|17|-0.001925726618705|0.058847633093525|62.869998931885|2020-01-29|-0.36868|2020-03-16|0.37983|2023-03-06 2025-08-03 22:16:49|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-13.660524672644|11|0.36115741323731||0|0|0.0293|12.59|-0.08144|15|-0.081444732850629|15|46|0.02771|0.06341|0.031141972223517|0.048716335257532|152.23361262204|182.23227656432|74.169954149257|0.6|0.5|0.099|30|11|0.00012375539568345|0.034125014388489|22.268699645996|2020-07-21|-0.1612|2020-03-16|0.19245|2020-03-24 2025-08-03 22:16:50|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-41.879587064124|9|1.1093299428371|0.0154|-1|1|0.01537|39.07|0.08415|60|0.084153059001696|60|38.39|0.01265|0.03764|0.031862690704681|0.037031936828756|158.72877587759|143.17993854848|181.21993043303|0.639|0.389|0.11207|36|20|0.00085546043165468|0.037452964028777|43.130001068115|2025-07-02|-0.26849|2020-03-12|0.2784|2020-03-13 2025-08-03 22:16:52|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 2025-08-03 22:16:53|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 2025-08-03 22:16:54|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|-8.0295623699558|30|0.21073675887831|0.048|-1|1|0.04803|7.73|0.03917|35|0.18321921781953|137|61.86|0.14744|0.18359|0.1489365779988|0.20047472606086|478.2063295405|375.45403589579|73.958346930888|0.636|0.409|0.13917|22|13|0.00043732374100719|0.046254309352518|24.629999160767|2021-06-17|-0.33668|2020-03-12|0.46212|2020-03-13 2025-08-03 22:16:55|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-35.093445416865|63|0.51048033503281||0|0|0.13859|33.44|-0.00589|40|-0.0058898731556964|40|44.27|0.02407|0.0429|0.025413107406103|0.046690234071616|159.43683865426|189.4233505652|89.414086836016|0.7|0.5|0.06547|30|16|6.2697841726619E-5|0.022716122302158|42.770000457764|2025-04-30|-0.11912|2023-05-08|0.10756|2020-03-17 2025-08-03 22:16:56|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 2025-08-03 22:16:58|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-14.037044199748|11|0.27435167034828||0|0|0.0052|13.38|0.13609|59|0.13608881062904|59|40.59|0.0136|0.04281|0.010066151823063|0.022806807550513|108.17087550615|121.25045490132|30.053938679817|0.5|0.353|0.08516|34|13|-0.00059091366906475|0.025677244604317|24.819999694824|2020-01-03|-0.16013|2022-11-09|0.1638|2020-03-13 2025-08-03 22:16:59|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-16.371712032227|11|0.34149606157766|0.007|-1|1|0.00702|15.56|-0.07421|21|-0.074211181347918|21|38.33|0.01727|0.04675|0.038341745917341|0.043313236348857|170.63273466183|146.43657857138|33.45145840691|0.444|0.278|0.0806|36|12|-0.00049197122302158|0.027427611510791|26.520000457764|2020-01-03|-0.17384|2022-11-09|0.16898|2020-03-13 2025-08-03 22:17:00|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-16.656270684224|3|0.35238114041729|0.0126|-1|1|0.01258|15.7|-0.0012|20|-0.0011963295525022|20|34.7|0.03305|0.06668|0.0611594669166|0.062172223862198|231.98205602061|209.59903539527|56.406704692393|0.5|0.45|0.06863|40|9|-0.00011418705035971|0.025997568345324|29.912389755249|2021-07-28|-0.18239|2023-09-11|0.18231|2020-03-13 2025-08-03 22:17:01|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-20.753167664391|55|0.56438908159151||0|0|0.28516|18.35|-0.10899|34|-0.10898991488564|34|37.11|0.00687|0.03238|0.008795104083087|0.018853881828347|107.26761747075|115.42644323347|16.827389489193|0.444|0.278|0.07874|36|14|-0.00062689928057554|0.026111741007194|30.040000915527|2025-05-08|-0.57802|2023-05-08|0.1715|2020-03-24 2025-08-03 22:17:02|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|3.2163625409667|13|0.17804020548384|0.0491|1|2|-0.01133|3.49|-0.05535|22|-0.025179832360864|34|27.1|0.01573|0.07098|0.060530811815038|0.11056934259612|72.507150639594|122.98931248685|101.1256094828|0.58|0.4|0.14412|50|19|0.00090367227505486|0.045876605705925|11.829999923706|2021-06-22|-0.2021|2025-05-06|1.12245|2021-03-01 2025-08-03 22:17:04|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-9.6590331927274|31|0.37021016154899||0|0|0.12513|8.6|-0.12628|40|-0.12627734011868|40|37.78|0.04093|0.09901|0.048022690780331|0.072818169842562|180.89572829452|217.50004615294|27.653747721281|0.639|0.472|0.12392|36|13|-0.0002428417266187|0.044080129496403|60.0166015625|2021-09-15|-0.24473|2020-03-18|0.31754|2020-03-25 2025-08-03 22:17:06|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.361535067024|20|0.90662417274312|-0.064|1|1|-0.06403|20.32|-0.06683|43|0.0054348128258646|25|35.15|-0.00046|0.04755|0.034827816953991|0.044418723798356|169.72976615435|172.79814597092|49.72777302443|0.564|0.436|0.12409|39|12|1.7784172661869E-5|0.043933791366906|37.229999542236|2020-01-10|-0.19648|2020-03-16|0.16278|2021-05-21 2025-08-03 22:17:07|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-13.245060826438|11|0.31902482841273||0|0|0.00398|12.5|-0.02315|24|-0.023150213057498|24|36.32|-0.02251|0.00473|-0.0046731822369225|0.0032476259552423|85.030740740223|102.39949875701|75.823251391634|0.579|0.342|0.09407|38|16|9.1546762589928E-5|0.031372129496403|17.422790527344|2020-01-23|-0.17931|2020-03-16|0.22157|2020-03-13 2025-08-03 22:17:08|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-11.004861135536|12|0.22095831014314|0.0115|-1|1|0.01147|10.34|-0.03222|44|-0.059489194081018|23|31.34|-0.01581|0.00522|0.011308413075489|0.027083758637311|120.12045971559|147.46984952996|37.053243549898|0.636|0.386|0.08329|44|20|-0.00024492805755396|0.02894235971223|12.560000419617|2024-11-14|-0.36802|2023-05-08|0.14148|2020-03-13 2025-08-03 22:17:09|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 2025-08-03 22:17:11|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-2.8939966710201|16|0.10701484579148||0|0|-0.04528|2.77|1.05426|116|1.0542637005669|116|40.44|0.05151|0.09295|0.093207115110959|0.10401936655251|293.12778625603|235.06917842128|22.914883641933|0.559|0.412|0.15294|34|13|-0.0003724964028777|0.051673021582734|12.800000190735|2020-01-15|-0.20949|2020-03-31|0.19481|2022-03-25 2025-08-03 22:17:12|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-2.8939966710201|16|0.10701484579148||0|0|-0.04528|2.77|1.05426|116|1.0542637005669|116|1.19|0.00152|0.00273|0.16673902524322|0.25247419066143|293.12778625603|235.06917842128|22.914883641933|0.016|0.012|0.0045|34|13|0|0|-10000||0|2020-03-31|0|2022-03-25 2025-08-03 22:17:12|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-6.5134080307774|31|0.24082285411263||0|0|0.20055|5.82|-0.06786|39|-0.067861682055604|39|34|-0.01179|0.01558|-0.011024084442323|-0.018338012001|73.695703140307|69.109015827352|28.541144020862|0.5|0.4|0.10235|40|14|-0.0005878417266187|0.034614302158273|26.325796127319|2021-07-22|-0.18472|2020-03-12|0.1431|2020-03-13 2025-08-03 22:17:13|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|-6.5134080307774|31|0.24082285411263||0|0|0.20055|5.82|-0.06786|39|-0.067861682055604|39|0.85|-0.00029|0.00039|-0.022048168884645|-0.0458450300025|73.695703140307|69.109015827352|28.541144020862|0.013|0.01|0.00256|40|14|0|0|-10000||0|2020-03-12|0|2020-03-13 2025-08-03 22:17:13|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|2.2259915482132|129|0.098945382477934|0.2634|1|1|0.26344|2.35|0.01435|28|0.014345773087812|28|32.36|0.02096|0.06603|-0.0057165423297759|-0.035285332265227|58.591505355659|45.628730130354|5.5074064501028|0.59|0.385|0.19863|39|20|-0.00087626618705036|0.061160446043165|40.460716247559|2020-01-03|-0.34774|2020-03-18|0.32406|2020-03-26 2025-08-03 22:17:15|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-26.634593978882|5|0.75987787704475|-0.0029|-1|1|-0.00286|24.51|0.35448|128|0.35448184980895|128|40.76|0.03748|0.06932|0.059813344135867|0.10562183522916|252.0127143271|286.87656618949|71.393650780201|0.647|0.382|0.1192|34|14|0.00026947482014388|0.040688028776978|32.388412475586|2020-01-24|-0.2465|2020-03-12|0.18056|2020-03-24 2025-08-03 22:17:16|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.139346798205|6|0.18802616574794|0.0031|1|2|-0.03276|5.61|-0.07067|33|-0.070671312599621|33|33.78|-0.00405|0.02697|-0.0086892376240052|0.013378496569898|59.483505174555|92.576367356793|39.646069642622|0.537|0.415|0.11454|41|13|-0.00020489208633094|0.040356043165468|19.842012405396|2021-04-30|-0.2288|2020-03-12|0.1872|2020-03-25 2025-08-03 22:17:17|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.3623924775471|11|0.26096635866389|0.0074|-1|1|0.00736|6.74|-0.06986|27|-0.069863043226919|27|40.59|0.01661|0.0586|0.02932582769409|0.031648623379845|153.77699275442|140.75163937804|36.06297389834|0.647|0.471|0.12945|34|17|-0.00023028057553957|0.041840323741007|19.219999313354|2020-01-29|-0.1979|2024-11-28|0.21687|2020-03-13 2025-08-03 22:17:19|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-39.831223648955|32|0.7188722668162||0|0|0.06584|37.88|0.13097|97|0.13097477140426|97|37.75|0.00232|0.02498|0.01809248832842|0.025734934688321|131.39726972733|132.93835781613|86.663185117312|0.639|0.417|0.10568|36|18|0.0002615035971223|0.033719410071942|51.59175491333|2022-11-04|-0.19505|2020-03-18|0.18339|2020-03-13 2025-08-03 22:17:20|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-43.37762533808|32|0.78428808207572|0.09|-1|1|0.09|41.05|0.13171|97|0.1317109864428|97|45.3|0.02963|0.04624|0.059380592634516|0.076133471986772|285.56077404161|210.29521885416|73.07185247569|0.667|0.367|0.10246|30|18|7.9395683453238E-5|0.031966856115108|51.616367340088|2022-11-04|-0.19326|2020-03-12|0.16886|2020-03-25 2025-08-03 22:17:22|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|68.973842324006|3|3.6773476537503|0.0694|1|2|0.03672|79.05|-0.01235|14|0.42158821864366|96|42.06|0.10288|0.1394|0.096933182893101|0.19233051219114|347.98535530813|571.75705507377|390.62147561003|0.697|0.424|0.11788|33|15|0.0015264820143885|0.040899100719424|83.949996948242|2025-07-07|-0.26442|2020-03-12|0.18363|2020-06-08 2025-08-03 22:17:23|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 2025-08-03 22:17:24|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-48.091455318815|5|1.0928565371665||0|0|-0.02862|46|0.07603|91|0.076034642516708|91|36.47|-0.02242|0.00112|-0.0028621751076407|-0.000612791212084|89.477357033215|95.647303722368|70.883838494082|0.553|0.368|0.08663|38|13|-4.6755395683453E-5|0.029177827338129|60.439998626709|2020-03-05|-0.14327|2020-03-12|0.127|2020-03-13 2025-08-03 22:17:25|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-14.039627001228|18|0.33767134138951||0|0|-0.0097|13.53|0.0229|53|0.022900704452261|53|42.91|-0.01074|0.01008|-0.017938078377243|-0.0056217887518046|69.90802329559|88.690596557745|123.69761382497|0.5|0.344|0.10705|32|14|0.00041197122302158|0.034319669064748|19.079999923706|2021-06-01|-0.19286|2020-03-18|0.13514|2021-02-01 2025-08-03 22:17:26|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-14.039627001228|18|0.33767134138951||0|0|-0.0097|13.53|0.0229|53|0.022900704452261|53|1.34|-0.00034|0.00032|-0.035876156754486|-0.016342409162223|69.90802329559|88.690596557745|123.69761382497|0.016|0.011|0.00335|32|14|0|0|-10000||0|2020-03-18|0|2021-02-01 2025-08-03 22:17:27|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-35.718047985023|18|0.81173505079118||0|0|0.01066|34.33|0.18592|111|0.18591936061189|111|49.04|0.01798|0.03618|0.025387943481937|0.03364371288686|145.51490724937|133.52811723727|136.39863402604|0.607|0.357|0.08136|28|13|0.00039412949640288|0.02785654676259|37.520000457764|2025-05-29|-0.10841|2020-03-12|0.08392|2021-03-31 2025-08-03 22:17:28|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.831150554186|1|0.43628310409978||0|0|0|14.13|0.00111|30|0.0011112442384489|30|32.33|-0.01611|0.02347|-0.011054720185992|-0.016695772246973|61.051431953817|58.85883356725|18.727103100104|0.558|0.442|0.11794|43|16|-0.00067027338129496|0.042309424460432|60.939998626709|2020-01-22|-0.19328|2020-03-12|0.25361|2020-03-24 2025-08-03 22:17:29|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.728096358328|94|0.34293222438668|0.1966|1|1|0.19664|14.24|0.06896|65|0.068957788728011|65|41.84|-0.01213|0.01225|-0.03712434908051|-0.019227110447659|45.731542097161|75.443794851251|39.609261848108|0.613|0.387|0.0955|31|16|-0.00042678417266187|0.029965568345324|28.450000762939|2020-02-05|-0.15266|2020-03-16|0.16097|2022-06-30 2025-08-03 22:17:30|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|13.728096358328|94|0.34293222438668|0.1966|1|1|0.19664|14.24|0.06896|65|0.068957788728011|65|1.35|-0.00039|0.0004|-0.060561744013883|-0.049682455937103|45.731542097161|75.443794851251|39.609261848108|0.02|0.012|0.00308|31|16|0|0|-10000||0|2020-03-16|0|2022-06-30 2025-08-03 22:17:31|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|16.006927611756|8|0.48633006035046|-0.0679|1|1|-0.06794|16.05|-0.00435|17|-0.0043532148729064|17|33.73|-0.00049|0.02655|0.02447209116471|0.047886912740159|137.80311738428|156.81237707602|49.961645393901|0.585|0.317|0.09551|41|19|-8.3949640287771E-5|0.033469381294964|24.194026947021|2023-01-18|-0.23481|2023-05-08|0.17492|2020-03-13 2025-08-03 22:17:33|DAILY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.4967798257791|255|0.10070583665554|0.3213|1|1|0.32131|4.81|||-0.0043532148729064|17|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 2025-08-03 22:17:34|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-37.46005195061|34|10.218350627951||0|0|0.96876|6.57|139.20896|2|139.20895590926|2|30.84|-5.72931|9.86018|-1.6482804101784|6.9523128165083|-2370996.5431872|8196.4121353019|17.676566710164|0.705|0.455|0.22253|44|17|0.17990243165468|0.067106820143885|701|2025-06-13|-0.7|2025-06-16|252.1772|2025-06-12 2025-08-03 22:17:35|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-35.375183929495|31|1.3797119597586||0|0|0.1272|32.66|0.0224|39|0.022404364180617|39|48.57|0.04257|0.08603|0.037266018501651|0.010465585043889|139.37052404272|86.738636726938|12479736.307786|0.679|0.393|0.14588|28|16|0.049750122302158|0.048870100719424|276.45999145508|2021-01-11|-0.33562|2023-03-09|14.15707|2024-03-18 2025-08-03 22:17:36|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.541985720489|129|0.76654714961439|0.3766|1|1|0.3766|25.88|0.02801|38|-0.03158245218226|13|38.24|-0.02025|0.00887|-0.016014921047698|-0.017187784410956|73.644883101398|82.190422431409|57.802344917434|0.515|0.303|0.09714|33|12|-0.00013304316546763|0.031920669064748|47.768367767334|2022-10-31|-0.1521|2020-03-16|0.16618|2020-03-02 2025-08-03 22:17:37|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 2025-08-03 22:17:38|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-47.342590830932|77|1.2886056855324||0|0|0.00695|44.32|0.08548|42|0.085475522669138|42|38.65|0.06543|0.1312|0.099544951991814|0.080387993858653|564.22263660363|209.68666239024|4.0257570892748|0.676|0.412|0.14548|34|16|-0.0013760935251799|0.050057402877698|1245.3000488281|2020-01-31|-0.31965|2020-03-04|0.30658|2024-08-15 2025-08-03 22:17:39|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-10.856932313437|30|0.21276954295262|0.03|-1|1|0.03002|10.34|0.13931|66|0.13930913728084|66|35.82|0.00795|0.02782|0.026328926827151|0.030167731574693|152.29443079864|154.24225413314|57.708436741829|0.474|0.421|0.06472|38|10|-0.00019941726618705|0.022698517985612|11.430000305176|2025-05-19|-0.18978|2023-05-08|0.10035|2020-03-13 2025-08-03 22:17:40|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-36.574384275793|17|0.71143808424842||0|0|0.00908|34.93|0.26208|120|0.26208376709068|120|42.94|0.03206|0.04783|0.033398517396936|0.052392705086057|160.76676402222|181.02437335708|55.678430313417|0.531|0.406|0.07653|32|12|-0.00016841726618705|0.025180323741007|38.60177230835|2025-05-27|-0.21584|2023-09-04|0.11039|2020-03-13 2025-08-03 22:17:41|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 2025-08-03 22:17:42|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-5.377103266473|10|0.13515196923077|-0.0424|-1|1|-0.04242|5.16|0.25954|85|0.25954191480449|85|40.62|0.0411|0.07693|0.053798393604057|0.067304239434223|221.55691121483|199.53659660568|42.43847989278|0.618|0.441|0.11101|34|14|-0.00013969064748201|0.040888877697842|10.050000190735|2020-07-06|-0.16885|2022-03-04|0.16446|2020-04-22 2025-08-03 22:17:44|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|18.275433672068|23|0.42455748965704|-0.0155|1|2|-0.03054|18.41|-0.03714|22|0.0016648413902736|28|31.81|-0.03604|-0.00913|-0.016924141100566|-0.0009824730678057|59.143320103654|94.440686621493|60.223566111785|0.605|0.372|0.08502|43|18|-0.00014523741007194|0.028878194244604|24.14999961853|2021-02-25|-0.17138|2023-05-08|0.12538|2020-03-19 2025-08-03 22:17:45|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-38.125787222574|27|1.2172357929318||0|0|0.13011|34.37|0.25214|70|0.25214249679178|70|42.63|0.02198|0.05972|0.046935354089456|0.062997474596688|174.56956043873|181.65404477175|57.915509928695|0.531|0.406|0.1098|32|12|4.7597122302158E-5|0.037127431654676|72.573806762695|2021-01-14|-0.23423|2020-03-16|0.26821|2020-03-25 2025-08-03 22:17:46|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 2025-08-03 22:17:47|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-4.0989458336312|23|0.14295563034919||0|0|-0.09116|3.95|0.21886|55|0.2188551685816|55|35.34|0.02389|0.06551|0.06176621548094|0.14039955695165|112.35831529651|198.05344742048|71.56645245542|0.605|0.342|0.18816|38|19|0.00061913553113553|0.05770958974359|35.060001373291|2021-02-19|-0.20053|2020-03-18|0.29528|2020-03-24 2025-08-03 22:17:48|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 2025-08-03 22:17:50|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-18.102778799036|11|0.618060186215||0|0|0.06994|16.49|-0.03654|36|-0.036544294622229|36|40.59|0.00746|0.04152|-0.025324386225241|-0.031379536041852|58.187686261123|66.075227330232|21.462171043229|0.5|0.324|0.12589|34|12|-0.00062071942446043|0.041660258992806|44.479999542236|2020-01-24|-0.21107|2020-03-16|0.15019|2020-03-19 2025-08-03 22:17:51|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-8.1813882963694|80|0.36343743387573||0|0|0.17768|7.22|0.2525|49|0.25249635467868|49|36.42|0.04712|0.09793|0.079228430324262|0.074383837420687|310.84812997943|185.4186133341|59154.902648395|0.639|0.417|0.1804|36|16|0.024710431654676|0.057971302158273|280.83999633789|2020-11-09|-0.22831|2023-05-16|9.12062|2023-05-08 2025-08-03 22:17:52|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-24.652603536558|28|1.0643859456027||0|0|0.05888|21.42|0.49013|67|0.49013104661987|67|30.98|-0.014|0.0308|0.032036354139805|0.044230122424848|160.21813914109|168.45918080816|99.805125915695|0.545|0.386|0.12765|44|14|0.00057854676258993|0.042701589928057|26.030000686646|2025-05-16|-0.2389|2020-03-09|0.25204|2020-03-13 2025-08-03 22:17:53|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-6.7265008723417|35|0.37550024309686|0.2238|-1|1|0.2238|5.48|1.00874|40|1.0087387840855|40|28.63|-1.0E-5|0.07875|0.09240771970035|0.14436073668776|250.28028978279|277.35863237565|16.396237523745|0.55|0.35|0.18191|40|15|0.0017029940627651|0.060870169635284|128.08000183105|2021-07-26|-0.58663|2024-03-25|3.13152|2023-05-08 2025-08-03 22:17:54|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.9201314919986|19|0.19653979860644|-0.0691|1|2|-0.12721|4.94|0.1207|48|0.31366075177756|32|31.91|-0.00774|0.036|-0.011912517691298|-0.010996277355661|68.190269403497|74.611021364812|38.395805465292|0.488|0.372|0.12116|43|12|-0.00025034532374101|0.039811352517986|15.475297927856|2022-08-29|-0.18575|2020-03-12|0.18182|2020-03-19 2025-08-03 22:17:56|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 2025-08-03 22:17:57|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.6389911988566|42|0.23806045760964|0.0346|1|2|0.01182|5.99|-0.04864|21|-0.048644386200505|21|32.9|-0.0225|0.01717|-0.0051199902694297|-0.0036608177347692|65.741408492003|78.902264485274|27.836754054693|0.537|0.341|0.14044|41|13|-0.00035344604316547|0.046506287769784|22.169107437134|2020-01-21|-0.20152|2020-03-12|0.1612|2020-03-24 2025-08-03 22:17:58|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-26.813986110505|11|0.61381858048791||0|0|-0.01624|25.65|0.12555|86|0.12554585494422|86|38.33|-0.01631|0.01023|0.0090572614702879|0.0215009974391|111.23982090318|126.68054773843|56.466706885333|0.583|0.361|0.10302|36|12|-8.4143884892086E-5|0.03345|35.330001831055|2020-02-03|-0.22393|2020-03-16|0.17288|2020-03-24 2025-08-03 22:17:59|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-10.01479059899|16|0.33143717778961||0|0|0.08989|8.91|-0.03702|41|-0.03702356343659|41|42.97|-0.01814|0.04499|-0.064986877948277|-0.066483676589095|29.947171364972|45.178632849171|21.691963337402|0.5|0.313|0.13518|32|10|-0.00050292086330935|0.045103676258993|58.474754333496|2021-07-12|-0.29941|2025-03-14|0.17176|2020-03-24 2025-08-03 22:18:00|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 2025-08-03 22:18:02|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|33.587696168785|36|0.76469075263599|0.0565|1|2|0.03007|35.28|-0.05304|10|-0.053039256457273|10|27.65|-0.00403|0.05002|0.018970253300014|0.046906251173603|134.05441763417|195.64284292022|53.68102922629|0.469|0.347|0.07958|49|14|0.00014231654676259|0.030444374100719|42.659999847412|2025-02-21|-0.4488|2020-07-16|0.22755|2020-03-13 2025-08-03 22:18:03|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|30.93554052207|36|0.58183746190935|0.0367|1|2|0.01449|32.21|-0.00519|14|-0.032240100713226|7|30.11|0.00888|0.06261|0.027386439541628|0.055965551374105|151.74939371249|171.34375666005|49.050866200238|0.422|0.244|0.0799|45|11|7.8856115107914E-5|0.029621791366907|39.20174407959|2024-12-11|-0.44998|2020-07-16|0.22222|2020-03-13 2025-08-03 22:18:04|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|40.781624706971|59|1.0979645285896|0.0715|1|2|0.06302|40.99|-0.0654|13|-0.065402001047387|13|29.6|-0.02667|0.02382|0.0098216091652716|0.065466189333868|51.040712458786|160.3835121489|570.29321911804|0.622|0.378|0.1368|45|15|0.0019881942446043|0.043380870503597|52.130001068115|2024-04-12|-0.3653|2020-03-09|0.32567|2020-03-25 2025-08-03 22:18:05|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-4.0465768641022|60|0.12970962206399||0|0|0|4.04|-0.09352|9|-0.093518525459001|9|30.45|-0.02813|0.01322|-0.022738277231192|-0.019098702732089|52.723032898199|69.872296826275|17.755111116741|0.605|0.395|0.14617|38|16|-0.00077583059210526|0.050973667763158|28.780000686646|2021-08-26|-0.1453|2024-11-07|0.37143|2024-04-19 2025-08-03 22:18:06|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.7964920204591|35|0.067972547810849|0.1414|-1|1|0.14136|1.64|-0.0669|38|-0.066897006229216|38|30.82|-0.03925|0.00466|-0.0024385813260734|-0.064807329707532|74.1162370107|37.036679924245|4.1950078529333|0.568|0.318|0.16575|44|20|-0.0015496690647482|0.051459071942446|44.748691558838|2020-02-04|-0.17512|2024-12-17|0.17219|2024-12-19 2025-08-03 22:18:08|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.7964920204591|35|0.067972547810849|0.1414|-1|1|0.14136|1.64|-0.0669|38|-0.066897006229216|38|0.7|-0.00089|0.00011|-0.0042932769825236|-0.20379663430042|74.1162370107|37.036679924245|4.1950078529333|0.013|0.007|0.00377|44|20|0|0|-10000||0|2024-12-17|0|2024-12-19 2025-08-03 22:18:08|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-34.51103946788|31|0.80804372157906|0.069|-1|1|0.06897|32.4|0.16271|44|0.1627129596468|44|35.13|0.01462|0.03827|0.021735524060191|0.02714424752831|133.87393181215|126.10206189915|46.213998008004|0.594|0.375|0.11096|32|15|-0.00039397746967071|0.036002391681109|75.278007507324|2021-08-24|-0.08452|2023-01-02|0.09335|2024-05-07 2025-08-03 22:18:09|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-17.950942080781|31|0.52628260897556||0|0|0.09126|16.33|-0.0827|12|-0.082695294875707|12|30.91|-0.03145|-0.00836|-0.02583594028341|-0.011518850377213|51.258812379004|81.644605500902|61.019597701345|0.523|0.318|0.10252|44|18|-7.5453237410072E-5|0.032111683453237|26.216550827026|2020-01-03|-0.16562|2020-03-16|0.22113|2020-03-13 2025-08-03 22:18:10|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-113.65727437712|17|2.4549589174465||0|0|0.02803|108.87|0.11342|79|0.11341952122439|79|38.17|0.01652|0.04029|0.047897032507587|0.05598465520443|274.99436843136|230.7814756959|173.42717923992|0.667|0.472|0.08709|36|16|0.00066423741007194|0.029949338129496|121.30000305176|2025-07-01|-0.1783|2020-03-18|0.1746|2020-03-13 2025-08-03 22:18:11|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-27.95852051151|17|0.64215075783424||0|0|0.07654|25.82|0.04212|79|0.042117002011923|79|36.16|0.00022|0.02804|0.0037675636244861|0.0042062209625194|97.379959041895|95.581776865064|40.30347210093|0.737|0.474|0.07832|38|19|-0.00040788489208633|0.027451978417266|48.211448669434|2020-01-03|-0.14078|2020-07-17|0.1341|2020-03-24 2025-08-03 22:18:13|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-10.483688808611|23|0.31936160632247|0.0377|-1|1|0.0377|9.7|0.3351|74|0.33509929391471|74|36.07|-0.00753|0.01622|-0.0049353303903686|0.0067174268437655|81.305320213466|97.328432932825|63.136944339087|0.533|0.333|0.1233|30|15|-0.00010297101449275|0.038902300724638|20.926546096802|2023-01-25|-0.0922|2022-10-18|0.14695|2023-06-06 2025-08-03 22:18:14|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-8.7905446142637|1|0.35266335757623||1|0|0|7.62|-0.07412|21|-0.074119038955802|21|31.59|0.05341|0.09864|-0.021999975659292|-0.036912617648573|48.631011609639|45.208499887222|28.382170770514|0.5|0.364|0.1166|44|12|-0.00027697122302158|0.04080118705036|50.309833526611|2021-05-10|-0.26198|2022-03-08|0.20821|2020-03-13 2025-08-03 22:18:15|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 2025-08-03 22:18:16|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-52.601512844193|24|1.0064189513217||0|0|-0.0177|51.74|-0.0483|16|-0.048296482680474|16|31.07|-0.0025|0.02399|0.016751847329904|0.017669265690127|132.04473847484|124.58769234897|103.26894731112|0.523|0.386|0.09769|44|14|0.0002725035971223|0.030743899280576|77.96898651123|2021-03-10|-0.16131|2020-03-12|0.17184|2020-03-27 2025-08-03 22:18:17|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-34.805106424567|39|0.50873104633512||0|0|0.01791|33.44|0.00972|58|0.0097214285622458|58|37.56|-0.01186|0.01268|-0.0020814781184228|-0.00026795025068594|90.559584864377|94.49363247343|70.593874556705|0.583|0.417|0.04911|36|11|-0.00014181294964029|0.017857784172662|36.770000457764|2025-05-27|-0.17881|2020-07-20|0.06371|2021-03-29 2025-08-03 22:18:19|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-32.3928169738|9|0.63131515441867||0|0|-0.04539|31.58|0.15876|76|0.1587558643472|76|43.19|-0.01503|0.0072|-0.007464020247759|0.026963507598428|81.179203813737|130.74606383961|3.5969713208771|0.594|0.344|0.07574|32|15|-0.0013666258992806|0.023483920863309|32.770000457764|2025-07-07|-0.55601|2023-05-08|0.12336|2020-03-10 2025-08-03 22:18:20|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-32.3928169738|9|0.63131515441867||0|0|-0.04539|31.58|0.15876|76|0.1587558643472|76|1.35|-0.00047|0.00023|-0.012565690652793|0.078382289530313|81.179203813737|130.74606383961|3.5969713208771|0.019|0.011|0.00237|32|15|0|0|-10000||0|2023-05-08|0|2020-03-10 2025-08-03 22:18:21|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|40.548391581765|132|1.0948394616504|0.4944|1|1|0.49437|43.8|-0.04317|20|-0.00047096136917557|6|35.97|-0.01145|0.01508|-0.019318215799384|-0.010801869748238|67.615409836637|85.770242043371|169.20996603836|0.514|0.343|0.10796|35|13|0.00071964028776978|0.036159215827338|44.290000915527|2025-07-30|-0.15321|2020-03-18|0.19777|2020-03-25 2025-08-03 22:18:22|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-17.339370391465|12|0.5198676709148||0|0|-0.05158|16.92|-0.08958|22|-0.089578439098682|22|38.31|0.00391|0.03385|0.003023813018221|-0.037983061692306|92.673629749772|58.151569948117|60.890580003665|0.611|0.361|0.11416|36|15|5.5338129496403E-5|0.035923964028777|30.523843765259|2024-02-22|-0.21358|2020-03-16|0.23382|2020-03-13 2025-08-03 22:18:23|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|3.9085582066331|1|0.16048055328415||0|0|0|4.39|0.00753|51|0.0075329495826872|51|35.64|0.03424|0.08155|0.11285855647112|0.1153567727533|499.73964317069|264.42049959925|40.643878066436|0.538|0.359|0.11605|39|14|-0.00013165467625899|0.039256201438849|21.464960098267|2021-05-10|-0.23551|2024-07-26|0.21393|2020-03-25 2025-08-03 22:18:25|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-56.471679131266|3|1.1760042429198||0|0|0.00167|53.75|0.01524|21|0.015239942435219|21|30.17|0.02061|0.04938|0.0098980259955787|0.0047555851792033|118.38074577716|104.32745272746|82.753471624933|0.63|0.457|0.06737|46|18|0.00014691366906475|0.024035611510791|97.959999084473|2021-05-10|-0.15186|2020-03-09|0.21356|2020-03-13 2025-08-03 22:18:26|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.4864754237227|80|0.17803353552724||0|0|0.52923|3.06|1.04497|22|1.0449736046385|22|38.56|0.11137|0.17835|0.1186328460215|0.04178140508259|370.08718561564|97.225902842033|1.1960564210767|0.529|0.294|0.19702|34|13|-0.0019384388489209|0.063846071942446|489.07998657227|2020-07-21|-0.31535|2020-03-18|0.34191|2024-04-29 2025-08-03 22:18:27|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-39.998984110654|66|1.2816836243672||0|0|0.16711|37.18|-0.04047|4|-0.040465755484601|4|34.87|0.00916|0.04306|0.025853459885548|0.036097253147342|150.11774235022|160.27930005142|198.07158019139|0.605|0.447|0.09406|38|13|0.00077594244604317|0.030131309352518|59.744083404541|2024-12-11|-0.20576|2020-03-16|0.13894|2020-07-22 2025-08-03 22:18:28|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-39.998984110654|66|1.2816836243672||0|0|0.16711|37.18|-0.04047|4|-0.040465755484601|4|0.92|0.00024|0.00113|0.042732991546361|0.080754481313964|150.11774235022|160.27930005142|198.07158019139|0.016|0.012|0.00248|38|13|0|0|-10000||0|2020-03-16|0|2020-07-22 2025-08-03 22:18:28|DAILY|06330|101278|/equities/abm-investama|JKSE|-3107.6339076355|31|49.211302545176||0|0|0.02961|2950|-0.04285|36|-0.04285178748005|36|29.38|0.00258|0.04286|0.020598977529715|0.06898476458323|113.59767749888|280.99192794541|194.71947194719|0.714|0.452|0.11607|42|17|0.0009664082278481|0.038820506329114|5750|2024-08-29|-0.09162|2023-11-01|0.24876|2021-07-15 2025-08-03 22:18:30|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-3107.6339076355|31|49.211302545176||0|0|0.02961|2950|-0.04285|36|-0.04285178748005|36|0.7|6.0E-5|0.00102|0.028850108585036|0.15262116058237|113.59767749888|280.99192794541|194.71947194719|0.017|0.011|0.00276|42|17|0|0|-10000||0|2023-11-01|0|2021-07-15 2025-08-03 22:18:30|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|63.406409762258|250|4.1978634125806||0|0|0.26923|66|-0.09091|10|-0.090909090909091|10|130.8|0.15077|0.17274|0.030521229151366|-0.077505827505828|106.0611868478|85.0817331|25.190839694656|0.6|0.4|0.09433|5|3|-0.0011719712070875|0.038175315614618|300|2021-10-26|-0.07|2021-12-07|0.33333|2025-07-31 2025-08-03 22:18:31|DAILY|06333|101280|/equities/acset-indonusa|JKSE|-92.697305232498|2|2.0657684108326||0|0|-0.03529|88|-0.05841|15|-0.05840754880381|15|39.47|0.07744|0.16568|0.070597054638225|0.088740931970956|158.09784095015|163.62889745897|8.8442211055277|0.618|0.471|0.15052|34|15|-0.0006731347728965|0.04879008190618|1010|2020-01-13|-0.4627|2020-05-26|0.74162|2020-08-27 2025-08-03 22:18:32|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|233.02217302744|10|10.627960408622||0|0|-0.08889|246|-0.16379|20|0.048414500485609|3|38|0.04896|0.10651|0.097492261235024|0.12485879870509|336.32802095584|266.33288964958|21.025641025641|0.657|0.429|0.14564|35|13|-0.00057047050037341|0.045567027632562|1867.9300537109|2021-01-18|-0.13333|2025-04-08|0.34524|2025-03-26 2025-08-03 22:18:33|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|796.19951118186|66|48.033725214075|0.4956|1|1|0.49558|845|0.21528|105|-0.018385144265826|78|36.51|0.04404|0.08951|0.0028741567820006|-0.023565778587795|80.879840220902|59.722540687285|117.36111111111|0.543|0.371|0.16329|35|14|0.00080627699180938|0.053123916604617|4000|2021-10-08|-0.17007|2020-01-17|0.25|2021-03-08 2025-08-03 22:18:35|DAILY|06336|101284|/equities/adira-finance|JKSE|8908.8104824902|44|109.78650950864||0|0|-0.01087|9100|-0.03797|10|-0.037974683544304|10|52|0.00768|0.03954|0.012442488489246|0.017039535717033|106.25281523175|108.39248284307|87.290167865707|0.32|0.28|0.05855|25|5|3.5070737155622E-6|0.018559344750558|14300|2024-04-02|-0.07531|2024-04-16|0.13592|2023-06-26 2025-08-03 22:18:35|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|1613.9605547981|9|399.31183356058|0.6798|1|1|0.67978|2990|13.53623|31|13.53623282266|31|26.84|0.70168|0.80394|1.3691959660358|1.7550722487688|33610.486331594|39952.057520933|2214.8148148148|0.56|0.44|0.23996|25|8|0.0078004860088365|0.075065729013255|3360|2025-03-24|-0.24845|2025-02-28|0.34969|2020-10-01 2025-08-03 22:18:36|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|1613.9605547981|9|399.31183356058|0.6798|1|1|0.67978|2990|13.53623|31|13.53623282266|31|1.07|0.02807|0.03216|2.4449927964925|3.9888005653837|33610.486331594|39952.057520933|2214.8148148148|0.022|0.018|0.01|25|8|0|0|-10000||0|2025-02-28|0|2020-10-01 2025-08-03 22:18:37|DAILY|06339|101286|/equities/agung-podomoro|JKSE|92.047689740497|6|3.5834113930591|0.0309|1|1|0.03093|100|-0.11842|6|-0.11842200724403|6|46.14|-0.00928|0.03308|-0.020034489263268|0.0075389466887441|56.757883455343|91.033486688762|56.179775280899|0.586|0.448|0.14071|29|13|-6.9992553983604E-7|0.042948056589724|232|2021-01-07|-0.1039|2023-10-30|0.35|2020-11-19 2025-08-03 22:18:37|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-10.434077209716|38|0.60619231594479||0|0|0|9|0.0583|78|0.24070721682523|23|36.89|0.00621|0.10939|-0.034819039041334|-0.007488909778108|50.48263809166|83.477648870278|2.6627218934911|0.464|0.393|0.12295|28|3|-0.0021521308411215|0.026111971962617|366|2020-01-03|-0.2|2024-05-27|0.34|2022-01-05 2025-08-03 22:18:39|DAILY|06341|101373|/equities/centris-multi|JKSE|-75.326277838094|50|1.1680950162853||0|0|0.07692|72|0.04644|15|0.046435627195702|15|26.53|0.09099|0.14594|0.13520745956398|0.1571767225984|702.64235663843|491.68632646332|41.860465116279|0.667|0.467|0.13821|30|7|-0.00017563313609468|0.045475041420118|890|2022-03-23|-0.1|2024-03-28|0.34146|2022-01-05 2025-08-03 22:18:40|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|11834.64564388|77|590.5206761525|0.3975|1|2|0.36061|13300|-0.05483|18|-0.054830287206266|18|34.22|0.03928|0.08403|0.0071312065365985|0.030159657490523|103.05369011594|141.0774780772|1272.7272727273|0.541|0.378|0.08329|37|9|0.0022811549925484|0.035244575260805|14125|2023-07-27|-0.08955|2020-01-21|0.23684|2020-03-20 2025-08-03 22:18:41|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|360.09907791505|17|16.538198421851|0.1871|1|2|0|372|-0.16269|9|0|11|31.27|0.03418|0.13587|0.13661954272171|0.21791603806275|425.47717559667|600.89895522614|216.27906976744|0.649|0.432|0.23495|37|13|0.0024080051150895|0.073512583120205|1365|2024-01-08|-0.21613|2024-10-24|0.34884|2021-02-04 2025-08-03 22:18:41|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1198.3832810721|5|45.538906309303|0.0272|1|2|0.00379|1325|-0.04825|21|-0.080802763711012|6|36.19|-0.0014|0.03585|0.029466577789114|0.054056785104618|143.1434257942|164.89820188968|169.87179487179|0.432|0.297|0.10728|37|10|0.00076986597170514|0.035539277736411|1865|2024-04-16|-0.11416|2025-04-08|0.22222|2025-04-10 2025-08-03 22:18:42|DAILY|06345|101409|/equities/gading-develop|JKSE|-23.338727499945|158|1.779575833315|0.64|-1|1|0.64|18|||-0.080802763711012|6|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 2025-08-03 22:18:44|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-340.00020090078|29|14.689303526359|-0.0621|-1|1|-0.06207|308|-0.11043|31|-0.11042944785276|31|41.2|-0.04802|0.04279|-0.056335902309734|-0.061061441507064|26.94417757548|41.284779417266|75.121951219512|0.567|0.367|0.22273|30|11|0.0011866930379747|0.065435166139241|1015|2023-07-25|-0.24242|2020-02-27|0.25|2023-01-26 2025-08-03 22:18:45|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|144.6561218806|14|7.3290623830137|0.1491|1|2|0.11268|158|-0.09231|17|0.11961308579421|36|45.86|0.03897|0.08093|0.051374572491202|0.040622382942231|196.11961817304|133.90741711852|66.386554621849|0.586|0.345|0.13|29|12|0.00015010424422934|0.041633194341028|304|2020-12-21|-0.10317|2024-09-20|0.29897|2020-11-19 2025-08-03 22:18:45|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|72.58258142738|70|2.8713579287908||0|0|-0.10714|75|-0.1875|40|-0.1875|40|38|0.04924|0.15378|0.1602723723248|0.24774342240569|34.536774559769|39.78534862063|30.487804878049|0.667|0.394|0.30086|33|15|0.0007742328042328|0.079620377928949|1550|2020-12-10|-0.21333|2020-01-15|0.35|2020-09-25 2025-08-03 22:18:46|DAILY|06349|101291|/equities/alkindo-narata|JKSE|-541.6147443024|8|15.5382481008|-0.0122|-1|1|-0.0122|498|-0.06286|1|-0.062857142857143|1|46.46|-0.02281|0.0668|0.038631943155845|0.06004300304552|120.49602916265|135.46527276862|129.79566553026|0.643|0.464|0.14042|28|10|0.00094302752293578|0.047512377675841|1495|2022-01-20|-0.49675|2022-10-21|0.25|2021-04-15 2025-08-03 22:18:47|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 2025-08-03 22:18:49|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|362.23193882302|1|14.123959634948||-1|0|0|410|0.26126|91|-0.057738801199987|47|40.52|-0.00436|0.06312|0.12538554763256|0.11028824611826|201.35393802999|159.64506765456|66.666666666667|0.323|0.29|0.15808|31|4|0.00052109872611465|0.043569761146497|2260|2021-06-22|-0.11679|2020-02-13|0.25|2021-06-17 2025-08-03 22:18:50|DAILY|06352|101293|/equities/ancora-indones|JKSE|-320.58809126698|5|31.196030422327|0.0833|-1|1|0.08333|220|0.99549|62|0.99548648829939|62|66.85|0.14226|0.23917|0.26647326061967|0.37910336810197|769.60511155834|733.93559704731|113.40206185567|0.65|0.45|0.23649|20|8|0.0013712378821775|0.076996569724086|334|2025-07-21|-0.24118|2020-02-06|0.34932|2022-09-09 2025-08-03 22:18:51|DAILY|06353|1031278|/equities/ayana-land|JKSE|15.169130017117|18|0.74431126525649|0.0625|1|1|0.0625|17|-0.06667|16|-0.11764705882353|23|28.08|0.06023|0.13584|0.10991909263707|0.083028922506516|384.90407860565|208.70324629205|2.3448275862069|0.514|0.432|0.11724|37|9|-0.002459375|0.034174071969697|715|2020-01-03|-0.24516|2020-01-31|0.34884|2021-07-13 2025-08-03 22:18:51|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|15.169130017117|18|0.74431126525649|0.0625|1|1|0.0625|17|-0.06667|16|-0.11764705882353|23|0.76|0.00163|0.00367|0.21385037478028|0.19219657987619|384.90407860565|208.70324629205|2.3448275862069|0.014|0.012|0.00317|37|9|0|0|-10000||0|2020-01-31|0|2021-07-13 2025-08-03 22:18:52|DAILY|06355|1091190|/equities/andira-agro|JKSE|15.746341041379|3|0.83348791882775||0|0|-0.05263|18|0.0863|19|0.08629589084755|19|35.24|0.00274|0.05598|0.013840203175717|0.026027548307039|133.5699442502|176.49438421207|33.962264150943|0.865|0.73|0.06165|37|6|0.00013880551301685|0.021081470137825|75|2020-12-15|-0.2|2024-05-13|0.25|2024-05-20 2025-08-03 22:18:53|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|-999.29037495871|42|22.933401238851|0.1983|-1|1|0.19828|930|-0.09023|6|-0.090225563909774|6|32.55|0.02581|0.07318|0.0011094907929639|0.014369407394047|87.261037403862|110.10602030126|143.07692307692|0.625|0.375|0.11395|40|16|0.00075387192851824|0.039441437081162|2680|2022-07-27|-0.10811|2025-02-11|0.25|2021-02-01 2025-08-03 22:18:54|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-3253.5717201351|27|126.19057337838||0|0|0.01706|2880|0.73373|45|0.73372781065089|45|28.63|0.04442|0.09646|0.15490268966602|0.23351956452756|809.58285309495|809.63036428233|342.85714285714|0.5|0.326|0.10468|46|14|0.0014227029039464|0.037020543559196|3660|2025-06-04|-0.14373|2025-04-08|0.24837|2020-10-14 2025-08-03 22:18:55|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|-30.288754686445|10|1.0962515621485|0.069|-1|1|0.06897|27|-0.05073|6|-0.050734293646075|6|2.91|0.00504|0.00926|0.0053155881764583|0.0053846305207019|444.54734769185|443.45290155645|54|0.97|0.952|0.0059|397|12|-0.00013931212381771|0.0078013241616509|62|2021-12-17|-0.11111|2024-05-02|0.125|2024-05-06 2025-08-03 22:18:56|DAILY|06359|101295|/equities/apexindo-prata|JKSE|102.9580427327|4|10.687195615954|-0.0833|1|1|-0.08333|132|-0.23077|10|0.14705882352941|35|39.7|0.09216|0.17783|0.17191921741072|0.23024744673731|482.04425395779|525.19983531221|39.285714285714|0.485|0.364|0.24192|33|10|0.00074848438690023|0.066011911652704|1350|2021-04-30|-0.23333|2020-03-04|0.34737|2023-09-07 2025-08-03 22:18:56|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|102.9580427327|4|10.687195615954|-0.0833|1|1|-0.08333|132|-0.23077|10|0.14705882352941|35|1.2|0.00279|0.00539|0.35447261321797|0.63254793059701|482.04425395779|525.19983531221|39.285714285714|0.015|0.011|0.00756|33|10|0|0|-10000||0|2020-03-04|0|2023-09-07 2025-08-03 22:18:58|DAILY|06361|101209|/equities/arkaprin|JKSE|572.65074213699|17|20.044064940578|-0.1324|1|1|-0.13235|590|-0.21583|146|-0.067114093959732|10|43|-0.04712|0.03045|0.020902787229567|0.075664007266915|107.34308915112|178.06035536298|155.26315789474|0.483|0.345|0.13732|29|9|0.0010536262866192|0.050549817893903|1900|2022-06-13|-0.1716|2024-10-22|0.25|2020-07-15 2025-08-03 22:18:59|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|1374.5561513225|15|130.98128289248|1.7642|1|2|1.58|1935|-0.04895|68|0.37585580037375|11|17.92|-0.05123|-0.00841|0.030911222190542|0.058191036412029|155.12731922563|251.89022329501|234.54545454545|0.617|0.433|0.11257|60|11|0.0021086042240588|0.059844536271809|2490|2020-09-11|-0.13174|2024-08-05|0.25|2020-07-07 2025-08-03 22:18:59|DAILY|06363|101296|/equities/arita-prima-in|JKSE|163.18217270712|33|5.5890623206108||0|0|-0.03409|170|-0.06522|51|-0.065217391304348|51|49.4|-0.12279|-0.05465|-0.084202158421327|-0.062555464979529|36.841975828256|63.321120737357|101.19047619048|0.44|0.28|0.13041|25|9|0.00044250986582478|0.036212588792423|330|2020-07-20|-0.24771|2020-02-04|0.28|2020-01-14 2025-08-03 22:19:00|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|-20.32136410002|29|0.630138716783||0|0|0|20|-0.08893|6|-0.088926964052342|6|27.18|0.08731|0.15452|0.15610312330471|0.14624600855531|1357.570845228|896.56618868207|4.8780487804878|0.5|0.432|0.08753|44|6|-0.0015372467320261|0.032573937908497|1185|2021-08-19|-0.17073|2020-01-07|0.35|2022-06-03 2025-08-03 22:19:01|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|22.426873950044|7|1.2424426671255|0.1964|1|2|0.13636|25|1.16584|12|1.1658449201186|12|20.58|0.0703|0.12086|0.093682794480129|0.088208488053215|2294.6080175089|1728.5948405676|1.207729468599|0.774|0.694|0.05755|62|5|-0.0025939625585023|0.025279204368175|2140|2020-01-07|-0.18159|2020-02-28|0.34667|2021-09-21 2025-08-03 22:19:03|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|89.980940161087|45|3.0118912947993|-0.0105|1|1|-0.01053|94|0.13289|86|0.13288688868679|86|61.86|0.02891|0.09399|0.12476345422865|0.17054392788307|225.10359263171|254.84964295773|136.69148890022|0.476|0.381|0.14844|21|6|0.00088745346239762|0.056225837676843|246|2021-12-16|-0.09259|2025-07-01|0.34746|2020-12-10 2025-08-03 22:19:04|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|89.980940161087|45|3.0118912947993|-0.0105|1|1|-0.01053|94|0.13289|86|0.13288688868679|86|2.95|0.00138|0.00448|0.26210809711901|0.44762185796082|225.10359263171|254.84964295773|136.69148890022|0.023|0.018|0.00707|21|6|0|0|-10000||0|2025-07-01|0|2020-12-10 2025-08-03 22:19:04|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|89.980940161087|45|3.0118912947993|-0.0105|1|1|-0.01053|94|0.13289|86|0.13288688868679|86|0.14|7.0E-5|0.00021|11.396004222566|24.867880997823|225.10359263171|254.84964295773|136.69148890022|0.001|0.001|0.00034|21|6|0|0|-10000||0|2025-07-01|0|2020-12-10 2025-08-03 22:19:04|DAILY|06369|101298|/equities/arwana-citramu|JKSE|-611.22241837707|66|10.760072363082||0|0|0.02542|575|-0.07813|36|-0.078125|36|71|0.06701|0.09453|0.10679660125141|0.14754904108205|306.36969229031|236.70715094713|130.68181818182|0.778|0.444|0.09435|18|11|0.00034507073715562|0.029459210722264|1120|2022-05-31|-0.08209|2025-04-17|0.10092|2020-12-18 2025-08-03 22:19:05|DAILY|06370|101302|/equities/asahimas-flat|JKSE|-3531.013495772|30|83.671165257339||0|0|0.14324|3230|0.05014|28|0.050139275766017|28|36.5|0.02711|0.06713|0.057073072087604|0.056593685148992|268.37204300387|198.58208119823|91.242937853107|0.618|0.441|0.09083|34|15|0.00021959842519685|0.026681488188976|8475|2022-06-06|-0.12727|2024-04-30|0.19556|2020-04-08 2025-08-03 22:19:07|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-538.68258421276|20|8.7275280709189|-0.0098|-1|1|-0.0098|515|-0.06178|39|-0.061777900686975|39|38|0.02777|0.06776|0.021532802867523|0.0083755227575883|126.11077981572|103.14213278585|36.140350877193|0.412|0.235|0.09374|34|10|-0.00044828375286041|0.033239862700229|2265|2021-05-11|-0.14118|2024-02-12|0.23558|2020-03-13 2025-08-03 22:19:08|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|-17.229423055342|48|0.40980768511408||0|0|0.38462|16|-0.10526|4|-0.10526315789474|4|38.83|0.09047|0.15123|0.04740566424508|0.067983374009935|184.47895829702|212.68814070454|26.229508196721|0.6|0.467|0.10483|30|8|-0.00049442244224422|0.038651410891089|125|2022-01-24|-0.1746|2020-01-15|0.34|2020-12-16 2025-08-03 22:19:09|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|33.530243170736|7|1.210262236704|-0.027|1|1|-0.02703|36|0.075|11|-0.054812424233663|2|36.73|0.02276|0.09257|0.10887255879188|0.14922796692716|288.26444840508|312.70699364784|64.285714285714|0.6|0.367|0.15681|30|12|0.00065162454873646|0.059796254512635|173|2021-04-23|-0.18182|2020-01-21|0.34545|2021-03-18 2025-08-03 22:19:09|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|212.97896687985|30|11.582141199262||0|0|-0.17647|224|-0.11475|12|-0.046875|80|40.07|0.01788|0.08798|0.042576448794094|0.11482647718042|71.792328495061|150.14489442619|57.142857142857|0.69|0.448|0.16581|29|13|0.00059762384550798|0.052171276238455|690|2024-08-08|-0.15254|2024-07-26|0.35|2024-07-29 2025-08-03 22:19:10|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|-525.37611143155|28|16.638436596471||0|0|-0.02905|496|-0.15702|25|-0.17966101694915|45|51.17|-0.04371|0.03375|0.0031268052231698|0.11396299024968|60.551978417025|218.61468044047|283.42857142857|0.667|0.417|0.17252|24|12|0.0016813625498008|0.050909665338646|690|2023-08-22|-0.22353|2020-01-06|0.34343|2022-10-28 2025-08-03 22:19:12|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|6323.1290958244|12|201.81127125268|0.1227|1|2|0.07087|6800|-0.10917|17|-0.022744614748298|33|38.06|0.01021|0.04525|-0.0085298069921794|0.020958362378471|73.32376855403|113.86357978407|48.484848484848|0.486|0.343|0.0792|35|10|-0.00030372300819062|0.026397021593447|14450|2020-01-03|-0.15464|2020-03-09|0.21212|2020-03-26 2025-08-03 22:19:13|DAILY|06377|101306|/equities/astra-graphia|JKSE|1007.4690058048|63|31.676998065056|0.27|1|2|0.26012|1090|-0.07182|7|-0.07182320441989|7|47.41|-0.02327|0.00515|-0.020728716263071|-0.0043346427168811|71.61328771669|93.285738231876|115.34391534392|0.519|0.333|0.08521|27|10|0.00023856929955291|0.024847913561848|1140|2025-08-01|-0.07895|2024-02-26|0.11644|2020-03-31 2025-08-03 22:19:14|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4857.6891950459|20|102.94324148623|0.0684|1|1|0.06838|5000|-0.04464|55|-0.091277890466531|15|33.95|-0.00782|0.01622|-0.0092456422706736|-0.0095996289074526|78.326343291315|82.571958266734|72.727272727273|0.538|0.41|0.07456|39|14|-2.3775130305287E-5|0.02593339538347|7700|2022-04-28|-0.11454|2020-03-09|0.12707|2020-03-27 2025-08-03 22:19:15|DAILY|06379|101308|/equities/astra-otoparts|JKSE|2044.6751827672|12|47.651580398348|0.0027|1|2|-0.00472|2110|0.1087|90|0.035353535353535|16|49.33|0.05575|0.08747|0.094314626584799|0.13700386783341|292.74092135263|262.87318865902|162.30769230769|0.593|0.37|0.09375|27|12|0.0006008339538347|0.03111905435592|3620|2023-08-10|-0.08354|2025-04-08|0.12234|2023-05-09 2025-08-03 22:19:15|DAILY|06380|101347|/equities/benakat-integr|JKSE|79.096550457016|9|5.3210348628952|0.0256|1|2|-0.02222|88|-0.13924|100|-0.05952380952381|43|5.56|-0.00174|0.00414|0.00089407565179134|0.0024236269602684|89.118197816155|148.55239781262|176|0.965|0.934|0.01277|229|12|0.0010063934426229|0.038760523028884|234|2022-08-01|-0.24691|2024-05-21|0.32353|2022-03-24 2025-08-03 22:19:17|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|-3508.6964835289|45|36.232161176295||0|0|0.47287|3400|0.07054|29|0.070539419087137|29|8.73|-0.00177|0.02521|0.015233728084878|0.018621849493081|114.31270719006|117.29432903411|49.097472924188|0.433|0.4|0.05444|30|3|-0.0016455882352941|0.014279967320261|9275|2022-01-10|-0.19713|2020-03-02|0.19742|2022-01-28 2025-08-03 22:19:18|DAILY|06382|102978|/equities/asuransi-binta|JKSE|-468.06102228384|23|23.372422191682||0|0|-0.10553|440|-0.1036|83|-0.1036036036036|83|43.92|-0.08113|0.02009|-0.045760637389529|-0.01679699578171|44.753230718588|75.030472146327|144.73684210526|0.5|0.385|0.18378|26|8|0.0014010395189003|0.057262637457045|990|2024-05-08|-0.22819|2020-01-22|0.24667|2021-06-11 2025-08-03 22:19:18|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|-592.24493550653|19|30.684570655749|-0.019|-1|1|-0.01905|535|0.07582|43|0.075819672131147|43|30.28|-0.06527|0.00081|-0.057208205954232|-0.058125530052211|24.283851270979|38.746602924806|48.858447488584|0.525|0.325|0.07317|40|16|-0.00024552481692433|0.021607323026851|1145|2021-06-14|-0.5|2022-03-16|0.22527|2020-05-13 2025-08-03 22:19:19|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|102.56619187168|15|6.5237792987028|-0.0378|1|2|-0.09244|108|-0.07563|149|-0.07563025210084|149|69.68|-0.09643|-0.02612|-0.02678281222465|-0.026661470943583|67.296022506563|73.294922389173|89.256198347107|0.526|0.368|0.15575|19|5|0.00044747384155456|0.042244177877429|248.02000427246|2021-03-15|-0.2345|2020-06-04|0.34641|2020-12-15 2025-08-03 22:19:20|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|7011.0617055158|90|837.97943149474||0|0|0.14138|8275|-0.21866|28|-0.21865889212828|28|12.04|-0.02318|0.03477|0.01201610892857|0.018615302822606|110.59312337881|122.22356210576|127.79922779923|0.442|0.385|0.05708|52|7|0.0011573286713287|0.028261104895105|11600|2024-09-19|-0.15833|2024-09-10|0.2|2020-06-12 2025-08-03 22:19:22|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|123.0999195638|89|4.9630217177728|0.0382|1|1|0.03817|136|-0.15646|57|-0.15646258503401|57|53.17|-0.01319|0.12632|0.022856298423077|0.087920940872273|54.368982315762|140.67552416269|15.542857142857|0.783|0.478|0.24651|23|11|0.00012870327993898|0.076967223493516|880|2020-01-15|-0.25962|2023-10-09|0.34615|2021-06-10 2025-08-03 22:19:23|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|-18.547619775598|8|0.79171444492319||0|0|-0.05882|18|-0.00042|4|-0.00042026942063467|4|29.73|0.04784|0.14372|0.071680303353145|0.10086215692112|224.5386946739|276.15606587295|1.4516129032258|0.455|0.364|0.14669|44|5|-0.0019216730038023|0.042455787072243|1350|2020-01-31|-0.24286|2023-10-30|0.34831|2023-01-17 2025-08-03 22:19:23|DAILY|06388|101301|/equities/as-ramayana|JKSE|-289.27892263552|58|4.9580148067381|0.0541|-1|1|0.05405|280|-0.06481|6|-0.064805985499398|6|19.88|-0.03384|0.00884|-0.040303959537828|-0.029000028838278|41.758348363952|64.399215883192|18.109497498867|0.417|0.292|0.049|48|8|-0.00078408506429278|0.021692670623145|2110|2020-11-18|-0.75|2022-04-27|0.1875|2021-01-04 2025-08-03 22:19:24|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|938.14708759237|11|20.809439884811||0|0|-0.04478|960|-0.04085|11|-0.040853250889766|11|42.48|0.04941|0.09264|0.097725366620178|0.095808507990995|374.05200370989|240.60232422537|27.826086956522|0.581|0.387|0.09563|31|10|-0.00044204220045215|0.034614634513941|3480|2020-02-04|-0.49829|2021-04-27|0.21942|2020-09-23 2025-08-03 22:19:25|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|155.98306117045|61|20.65611613558|0.3571|1|1|0.35714|190|-0.08456|9|-0.084559071956767|9|37.21|-0.10994|-0.01509|-0.069671624749592|-0.068073317516529|21.021304436779|37.983986477079|61.290322580645|0.576|0.394|0.19705|33|14|0.00062383540372671|0.055509953416149|416|2020-06-11|-0.24211|2020-01-21|0.35|2021-06-24 2025-08-03 22:19:27|DAILY|06391|101310|/equities/atlas-resource|JKSE|257.23484903566|61|13.449758130373|0.0978|1|2|0.05385|274|0.01515|127|0.075699337728434|74|47.35|0.07197|0.17558|0.025759051870081|0.079059220394961|97.735907520413|149.38937838759|38.321678321678|0.538|0.346|0.14729|26|6|0.0001552052672347|0.061188404337723|740|2020-02-03|-0.2449|2020-03-02|0.3494|2021-05-19 2025-08-03 22:19:28|DAILY|06392|101210|/equities/austindo-nusan|JKSE|1734.6031021977|20|15.869069340679|0.0089|1|2|0.00284|1765|-0.02326|5|1.3684514275792|154|37.32|0.01661|0.0594|0.048646615123426|0.17450974476146|129.33787591789|308.33259596234|176.5|0.588|0.294|0.09933|34|15|0.00081944099378882|0.032093338509317|1790|2025-07-30|-0.09434|2020-02-27|0.23762|2020-06-17 2025-08-03 22:19:29|DAILY|06393|101312|/equities/bakrie-brother|JKSE|-26.840618404425|22|0.36196696919465||0|0|0.03704|26|-0.03571|7|-0.035714285714286|7|5.03|0.00471|0.01185|0.0040471943405177|0.0044434557198612|218.10069513989|237.81681074322|52|0.949|0.926|0.01274|257|11|-0.00010570776255708|0.018701126331811|98|2022-10-25|-0.1|2024-05-31|0.33333|2022-12-01 2025-08-03 22:19:29|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|-133.55840722451|2|3.3865162939994|-0.0378|-1|2|-0.05691|130|0|18|0|18|37.11|0.02467|0.07129|0.052816866430988|0.07661832360864|217.0821756105|251.93681161316|126.21359223301|0.528|0.417|0.08912|36|10|0.00058237097980554|0.04105143605086|180|2022-09-09|-0.15385|2020-03-09|0.34722|2020-09-02 2025-08-03 22:19:30|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|-133.55840722451|2|3.3865162939994|-0.0378|-1|2|-0.05691|130|0|18|0|18|1.03|0.00069|0.00198|0.10003194399808|0.18373698707108|217.0821756105|251.93681161316|126.21359223301|0.015|0.012|0.00248|36|10|0|0|-10000||0|2020-03-09|0|2020-09-02 2025-08-03 22:19:32|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|8.6729608859012|34|0.67367127600188|-0.0909|1|1|-0.09091|10|-0.18182|10|-0.18181818181818|10|1.38|0.00079|0.00229|0.0010318519046442|0.0010318519046442|141.98119815814|141.98119815814|20|0.959|0.959|0.00498|664|3|-0.0010002742616034|0.017263364978903|50|2020-01-03|-0.14286|2024-07-10|0.16667|2024-07-12 2025-08-03 22:19:33|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|127.99051908908|64|13.669826970307|0.8796|1|2|0.82292|175|-0.12999|62|-0.12999288115622|62|60.62|0.12753|0.17668|0.043544004944314|0.0095700431133774|131.97317347585|88.247970773138|54.012345679012|0.571|0.333|0.19223|21|9|0.00033798652694611|0.059654131736527|1155|2021-08-09|-0.16667|2024-04-01|0.27619|2025-07-18 2025-08-03 22:19:33|DAILY|06398|102131|/equities/bali-towerindo|JKSE|-1693.6198110275|14|102.87327034249|0.0106|-1|1|0.0106|1400|0.01071|57|0.010714285714286|57|40.13|-0.03493|0.03253|0.013986368659611|0.051376741884194|82.997451231555|113.55012477281|155.55555555556|0.438|0.281|0.1698|32|11|0.0010847956823439|0.049624487278335|2100|2025-06-20|-0.2375|2020-03-09|0.24224|2024-01-04 2025-08-03 22:19:34|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|60.366920781895|61|1.8671022417218|-0.0448|1|1|-0.04478|64|-0.03846|57|-0.038461538461538|57|50.8|0.13501|0.20035|0.18714957159249|0.21059306815566|536.1125571464|365.5428782284|42.666666666667|0.64|0.48|0.16602|25|12|0.00029996992481203|0.050518248120301|602.67999267578|2021-03-05|-0.23991|2020-06-08|0.34568|2024-10-23 2025-08-03 22:19:35|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-265.67262458604|5|17.890874862014|0.0455|-1|1|0.04545|210|0.31737|4|0.31736526946108|4|39.24|0.01056|0.09082|0.049404333982512|0.11519378426699|130.95667725842|298.54804922455|71.428571428572|0.588|0.441|0.19669|34|14|0.00081618834080717|0.053110388639761|710|2020-01-15|-0.3289|2020-11-06|0.34132|2025-07-23 2025-08-03 22:19:37|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|139.75712816741|8|9.1552780165277||0|0|-0.11732|158|-0.18114|41|-0.18113627706154|41|39.48|0.00076|0.09088|0.074592579021835|0.15240339673042|93.599130681466|238.27036477314|250.79365079365|0.455|0.303|0.17739|33|11|0.0017709694656489|0.051640877862595|448|2024-11-29|-0.18125|2024-12-24|0.35|2021-02-17 2025-08-03 22:19:38|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1689.5048846912|7|70.85868113337|-0.0107|1|1|-0.0107|1850|0.0664|26|0.066395423583333|26|43.1|0.27871|0.33166|0.36576403703211|0.45246843209608|2775.3586894764|1602.3345457206|478.25736738967|0.581|0.419|0.16341|31|12|0.0021584724292101|0.052162309985097|19500|2022-01-20|-0.1725|2020-01-28|0.24997|2021-01-15 2025-08-03 22:19:39|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-4117.3064946128|105|106.16927775884||0|0|0.00249|4000|-0.06744|107|-0.067441860465116|107|45.14|0.08744|0.17123|0.27989294125815|0.36198593176754|568.32073951853|692.27205008652|693.96014515389|0.5|0.409|0.15443|22|9|0.0025050136736554|0.045946353691887|8070.1059570312|2021-08-06|-0.24889|2024-06-03|0.25|2020-09-08 2025-08-03 22:19:39|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|2653.3436086085|16|74.792752797332||0|0|-0.01799|2730|-0.08681|24|-0.086805555555556|24|37.94|0.06828|0.15894|0.19184837123473|0.37080415467033|615.92089813413|1226.9478274166|822.28915662651|0.6|0.343|0.12959|35|14|0.0022625316455696|0.042849359642591|3881.6999511719|2021-01-13|-0.144|2020-03-09|0.25|2020-10-13 2025-08-03 22:19:40|DAILY|06405|101318|/equities/bank-bukopin|JKSE|-65.336537973961|41|2.7236896448651|-0.05|-1|1|-0.05|63|0.19161|24|0.19161490650079|24|46.5|0.10008|0.14828|0.19052449230781|0.22902110911593|788.5693548284|440.90436957119|36.418288918136|0.571|0.357|0.14452|28|14|-0.00011192250372578|0.046814672131147|610.54998779297|2021-01-14|-0.10872|2020-02-28|0.3401|2020-08-24 2025-08-03 22:19:42|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|785.48404941756|68|32.110290012659||0|0|0.27778|805|0.03817|98|0.10502715312513|42|43.52|0.20648|0.27966|0.1764656715326|0.29745795645699|500.99788184937|491.36126945561|253.14465408805|0.483|0.276|0.1501|29|9|0.0016294507148232|0.053928404815651|4870|2021-12-10|-0.12397|2023-07-18|0.25002|2021-02-11 2025-08-03 22:19:43|DAILY|06407|101319|/equities/bank-capital-i|JKSE|-132.57191014667|75|1.0040442515469|-0.0156|-1|1|-0.01563|130|0.01483|163|0.014827269519861|163|68.56|-0.00158|0.08929|0.024611310822971|0.057588808972106|112.30130345979|135.91350517553|43.333333333333|0.5|0.389|0.13694|18|7|-0.0002026758409786|0.034479579510703|940|2021-02-26|-0.17112|2020-01-31|0.28448|2022-10-11 2025-08-03 22:19:44|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-8695.5748733646|42|127.42246200937||0|0|0.08791|8300|-0.01667|9|-0.016666666666667|9|40.69|0.00493|0.02376|0.012414553487282|0.031991360932961|119.86017498952|141.76342351367|124.06576980568|0.563|0.375|0.05529|32|13|0.00029565152643336|0.019565725986597|10950|2024-09-23|-0.08529|2025-04-08|0.17333|2020-03-26 2025-08-03 22:19:45|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|1663.9873800943|7|20.905459973383|-0.023|1|1|-0.02299|1700|-0.01458|32|-0.057692307692308|9|40.52|-0.0033|0.0207|0.018340549185341|0.034993023851024|127.93491223998|150.34889889699|176.16580310881|0.576|0.424|0.078|33|13|0.00060088607594937|0.025770201042442|2220|2024-03-28|-0.07186|2020-03-09|0.18391|2020-12-07 2025-08-03 22:19:46|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|2379.3819281059|49|37.962546858212|0|1|1|0|2490|0.004|76|-0.049429657794677|22|37|0.00458|0.0309|-0.01203322836861|0.0071001017278051|72.263484834328|102.36150152662|62.878787878788|0.571|0.343|0.08438|35|17|-0.00014822784810127|0.027077431124349|4130|2020-01-15|-0.10256|2020-03-09|0.16418|2020-03-26 2025-08-03 22:19:48|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|110.73064502185|73|6.8606665638688||0|0|-0.01724|114|-0.16|22|0.15217391304348|46|35.97|-0.06322|0.05943|0.0078109067528806|0.047268709460975|74.051032102681|147.6726607076|51.884215987005|0.618|0.382|0.20138|34|13|0.00096392277992278|0.067218563706564|509.23001098633|2021-03-04|-0.30999|2020-02-05|0.34884|2025-04-10 2025-08-03 22:19:48|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|110.73064502185|73|6.8606665638688||0|0|-0.01724|114|-0.16|22|0.15217391304348|46|1.06|-0.00186|0.00175|0.012639007690745|0.12374007712297|74.051032102681|147.6726607076|51.884215987005|0.018|0.011|0.0061|34|13|0|0|-10000||0|2020-02-05|0|2025-04-10 2025-08-03 22:19:49|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1152.4587231155|28|85.061144758826|0.6405|1|1|0.64052|1255|-0.03747|33|-0.037470423952944|33|31.93|0.13503|0.22713|0.25228473262301|0.40090345728196|2063.5936183046|4917.9752363699|5155.6981709606|0.683|0.463|0.20558|41|18|0.0045126497005988|0.064618398203593|8100|2022-01-11|-0.25|2025-01-07|0.34953|2020-07-03 2025-08-03 22:19:50|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|4282.7148238804|196|57.232454049379||0|0|0.05263|4400|-0.0202|201|-0.02020202020202|201|49.52|0.03772|0.08805|0.21358403394646|0.36267804141478|328.95098444522|428.8833340254|536.58536585366|0.391|0.261|0.12166|23|6|0.0016383133433283|0.028411334332834|6175|2021-06-30|-0.11735|2020-03-02|0.25|2021-06-21 2025-08-03 22:19:51|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-173.97704608008|23|13.338802441622|0.0449|-1|1|0.04494|170|0.50847|61|0.50847457627119|61|34.33|-0.03244|0.05493|0.024794107774818|0.06257082983981|103.15615473185|173.43499736573|30.357142857143|0.708|0.5|0.18455|24|11|-0.00038202127659574|0.055590567375887|1205|2021-08-10|-0.12346|2023-08-10|0.34932|2021-11-04 2025-08-03 22:19:52|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-4854.4382318182|31|98.146077272734|0.0885|-1|1|0.08853|4530|-0.00724|46|-0.0072351941461499|46|46.89|0.03989|0.06922|0.05546324810889|0.061722234793151|175.59304325598|143.59589490645|58.451612903226|0.536|0.286|0.09463|28|10|-1.1303052866717E-5|0.027071206254654|8050|2020-02-20|-0.5|2021-03-09|0.15803|2020-03-26 2025-08-03 22:19:53|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|-619.94953704118|2|14.149845680394||0|0|0|575|0.03842|7|0.038418645920018|7|33.18|0.09721|0.1957|0.17480651644329|0.21960479608068|1250.5104363178|1042.2658684895|165.22988505747|0.605|0.447|0.16174|38|12|0.0017314976228209|0.049959524564184|1762.1899414062|2021-12-17|-0.41034|2022-03-21|0.25|2020-04-16 2025-08-03 22:19:54|DAILY|06418|101326|/equities/bank-mayapada|JKSE|174.37043692756|7|5.2073707095935|-0.0469|1|1|-0.04688|183|-0.04995|16|-0.049948557935537|16|34.29|0.01649|0.10352|-0.0059886057102976|0.011314490158749|75.228939687307|102.67457391198|3.3581679318725|0.529|0.382|0.14586|34|11|-0.0020655631399317|0.041895853242321|6500|2021-03-12|-0.45052|2022-04-01|0.35|2024-11-25 2025-08-03 22:19:55|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|200.20891623916|62|5.5373251282529|0.0597|1|2|0.01961|208|0.03636|59|0.036363636363636|59|67.47|0.01947|0.07121|0.08506286425725|0.086840919015117|189.66123490906|163.11638243109|100|0.474|0.368|0.11492|19|6|0.00030801935964259|0.033588145941921|492|2021-03-03|-0.08889|2020-03-09|0.34444|2020-07-27 2025-08-03 22:19:56|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|-3451.2502674367|37|57.902603811749||0|0|0.03509|3300|0.25253|126|-0.064150943396226|89|43.34|-0.00932|0.05009|-0.02191165293073|-0.041987108409179|57.098200006604|57.373155753323|51.968503937008|0.483|0.276|0.07895|29|8|-8.3348801237433E-5|0.024731647331787|9089.599609375|2021-01-13|-0.44148|2020-02-13|0.2|2021-01-11 2025-08-03 22:19:57|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|-2279.2087361644|39|73.404870910731||0|0|-0.06897|2170|0.08267|40|0.082666666666667|40|17.67|-0.04967|-0.00622|-0.043556931534983|-0.028190760289196|31.54592281246|64.222343777054|77.224199288256|0.462|0.25|0.0721|52|12|0.00013226750261233|0.02338053291536|2690|2020-03-05|-0.25|2020-02-28|0.24217|2020-03-04 2025-08-03 22:19:58|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|-53.899670823963|44|1.1332236079875||0|0|0.01923|51|0.08621|56|0.086206896551724|56|5.87|0.00117|0.01465|0.010484296464815|0.011347114360703|311.04951465098|365.34371455372|105.57913192795|0.945|0.927|0.02394|219|8|0.00083448795180723|0.045819909638554|608.64001464844|2021-08-06|-0.09722|2023-10-19|0.35004|2021-05-27 2025-08-03 22:19:59|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3527.658930043|20|82.929107200354||0|0|0.04478|3200|-0.00192|2|-0.0019238985642289|2|21.44|-0.02217|0.00466|-0.023420346166697|-0.016732686138011|62.582910626161|79.882652104983|76.190476190476|0.528|0.361|0.03034|36|10|-0.00019165613147914|0.014009152970923|5250|2021-07-01|-0.10857|2024-10-01|0.13352|2022-11-02 2025-08-03 22:20:00|DAILY|06424|101329|/equities/bank-nationaln|JKSE|-597.38716409753|23|26.966149229258||0|0|0.21053|525|-0.02206|35|-0.022058823529412|35|35.03|-0.01273|0.04905|0.016881138901245|0.04415833197924|96.320454762831|147.70176017692|53.299492385787|0.714|0.457|0.16335|35|16|0.00019584134615385|0.052229775641026|1955|2021-07-15|-0.24658|2025-01-31|0.24786|2025-01-30 2025-08-03 22:20:00|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-4244.3191177763|31|93.442726370364||0|0|0.02906|4010|-0.03882|41|-0.038819714557212|41|34.55|-0.01336|0.04503|0.0047380167306345|0.016875265050407|95.670313809012|115.82147183347|51.575562700965|0.474|0.368|0.08454|38|8|-9.8473566641847E-5|0.027384348473567|8575|2022-03-30|-0.49247|2022-04-08|0.13647|2020-06-08 2025-08-03 22:20:02|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|776.59555963301|53|24.24095843602|-0.0294|1|1|-0.02941|825|-0.0814|19|-0.081395348837209|19|33.73|0.066|0.18081|0.30782839904138|0.60003801785796|615.89259594604|1095.9401635559|593.52517985612|0.6|0.333|0.14948|30|13|0.002425234962406|0.044907772556391|3980|2021-08-09|-0.1107|2024-01-19|0.34759|2021-02-03 2025-08-03 22:20:03|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|1306.5008723259|52|19.239289754989||0|0|-0.0037|1345|-0.09294|2|-0.092936802973978|2|41.55|-0.01417|0.01004|0.03469304803396|0.067843244836495|149.43787817559|161.11525914432|160.11904761905|0.516|0.29|0.06868|31|12|0.00046460791635549|0.023344794622853|1445|2024-03-25|-0.07925|2025-04-09|0.10119|2020-12-08 2025-08-03 22:20:04|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|-1537.5818977873|28|37.527299262419||0|0|0.525|1425|0.66986|14|0.66986045374428|14|2.86|0.03773|0.07919|0.091060815186993|0.14981767086205|247.73850581071|275.91281885562|119.74789915966|0.857|0.571|0.03013|14|0|0.0036049253731343|0.0087098507462687|3100|2024-04-03|-0.09954|2025-03-13|0.1|2024-03-28 2025-08-03 22:20:05|DAILY|06429|101331|/equities/bank-panin|JKSE|-1195.731412679|75|24.410470893013|0.2222|-1|1|0.22222|1120|-0.06875|2|-0.068752180468577|2|42.3|0.0278|0.07742|0.06761750210312|0.10141594071101|227.32783550603|267.99888970451|81.751824817518|0.633|0.467|0.12287|30|10|0.00029417721518987|0.039684929262844|2790|2022-10-24|-0.13253|2025-04-08|0.22364|2022-08-22 2025-08-03 22:20:05|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|49.982199731372|60|0.005933422875968||0|0|-0.01961|50|-0.02|6|-0.050421705739509|54|7.87|-0.00988|0.00445|-0.0052933313294207|0.00073943799484753|33.014166306573|99.19893592358|100|0.945|0.896|0.02308|163|15|0.00048702460850112|0.037204638329604|174|2021-05-04|-0.184|2020-11-09|0.34|2020-11-03 2025-08-03 22:20:08|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-822.57311304889|62|12.524371016295||0|0|0.0977|785|0.14872|159|-0.020100502512563|20|42.73|0.00533|0.04361|0.035529626678322|0.047760848772219|154.86888953296|150.25466785062|66.808510638298|0.533|0.367|0.07638|30|10|-0.00011554728220402|0.023122367833209|1849.9000244141|2021-01-14|-0.10692|2025-02-28|0.13684|2020-12-10 2025-08-03 22:20:09|DAILY|06432|101335|/equities/bank-pundi|JKSE|-25.059153923449|37|0.52097155933133||0|0|0.14286|24|0.02619|4|0.026188017707195|4|3.16|0.00127|0.00522|0.0031716920633668|0.002333916777223|247.60725347056|191.30674869524|21.357557858289|0.952|0.944|0.00866|413|3|-0.00062490298507463|0.01878723880597|161.28218078613|2020-12-22|-0.1|2024-03-25|0.34314|2020-12-21 2025-08-03 22:20:10|DAILY|06433|101333|/equities/bank-pembangun|JKSE|493.25165391004|1|7.5245038269895||0|0|0|515|0.0991|35|-0.017699115044248|12|53.72|0.01537|0.04224|-0.021049209070913|-0.021248694688173|78.178758710327|85.9786084001|75.735294117647|0.44|0.28|0.07281|25|9|-4.5800446760983E-5|0.02218703648548|970|2021-01-15|-0.08929|2025-06-04|0.19014|2021-01-14 2025-08-03 22:20:10|DAILY|06434|101334|/equities/bank-permata-t|JKSE|2858.246712487|4|124.52598625391|-0.022|1|1|-0.02201|3110|-0.18657|19|1.5947274825803|104|38.29|0.03797|0.10491|0.13644983717678|0.20757976265566|310.72715870978|561.87301414879|246.8253968254|0.457|0.371|0.09195|35|11|0.0011122338049144|0.031212993298585|3480|2025-06-26|-0.14724|2025-06-30|0.25004|2020-10-09 2025-08-03 22:20:11|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|54.304632350346|64|4.6210053577182|0.0877|1|1|0.08772|62|0.26695|12|0.26694589339474|12|33.68|0.03146|0.09318|0.086793066057772|0.092878955799602|309.83286206702|250.48050611537|41.610738255034|0.514|0.405|0.14075|37|11|0.00024618792971734|0.052307540106952|392|2021-08-06|-0.21212|2020-01-29|0.34831|2020-10-14 2025-08-03 22:20:13|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|-220.18408288144|31|8.2714009291286|-0.0294|-1|1|-0.02941|210|0.04615|36|0.046153846153846|36|38.41|0.09278|0.16574|0.24799979735104|0.30317961978792|648.0392354346|821.00142247647|108.95506589962|0.441|0.382|0.18053|34|8|0.00092620508982036|0.055238233532934|2856.9099121094|2021-07-28|-0.14386|2020-03-09|0.33769|2020-07-14 2025-08-03 22:20:14|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-220.18408288144|31|8.2714009291286|-0.0294|-1|1|-0.02941|210|0.04615|36|0.046153846153846|36|1.13|0.00273|0.00487|0.56235781712255|0.79366392614639|648.0392354346|821.00142247647|108.95506589962|0.013|0.011|0.00531|34|8|0|0|-10000||0|2020-03-09|0|2020-07-14 2025-08-03 22:20:14|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|814.91795740989|64|53.165842676709||0|0|-0.07692|900|-0.2037|3|-0.018181818181818|65|50.24|-0.04791|0.02331|-0.046269961449224|-0.011727908666192|50.293354928672|86.115216843229|155.1724137931|0.52|0.36|0.12483|25|9|0.00078924943138742|0.040997482941622|1365|2021-08-05|-0.07759|2020-01-07|0.25|2021-07-09 2025-08-03 22:20:15|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|1959.2196014779|25|49.618673156785|-0.0073|1|2|-0.1627|2110|-0.14545|33|0.057021753504832|5|62.81|0.01832|0.04138|-0.012879396627614|0.011930790389002|80.843904791551|106.59409739113|64.923076923077|0.667|0.286|0.07022|21|13|-0.00018000744601638|0.021430409530901|3680|2020-12-14|-0.13492|2025-07-01|0.24752|2025-06-30 2025-08-03 22:20:16|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-1234.6636794743|2|35.721226491435||0|0|0|1115|-0.06695|14|-0.066945606694561|14|35.32|0.03542|0.06311|0.021350130147227|0.043266162170265|127.3222889251|167.53268020682|52.347417840376|0.605|0.447|0.09554|38|17|-0.00015688011913626|0.031549076693969|2180|2020-01-13|-0.12651|2020-03-09|0.21711|2020-06-02 2025-08-03 22:20:18|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1359.4367749354|71|62.282288630519|0.4866|1|2|0.43878|1410|-0.08192|9|-0.081918752683137|9|32.64|-0.02064|0.02429|0.0095502915506113|0.020150939316492|88.085124767894|104.977165976|33.894230769231|0.41|0.256|0.12782|39|9|-0.00034040953090097|0.039739099032018|5125|2020-01-27|-0.1|2024-02-12|0.24664|2020-04-07 2025-08-03 22:20:18|DAILY|06442|101340|/equities/bank-victoria|JKSE|80.567962154165|20|3.0296113537505|-0.0323|1|1|-0.03226|90|-0.13415|11|-0.071489095043521|7|48.74|-0.02373|0.05501|0.025370078989276|0.088685230787285|90.828286438513|207.01691103112|112.5|0.63|0.407|0.17262|27|13|0.00071433707865168|0.053996876404494|320|2021-03-01|-0.09009|2025-01-21|0.34921|2021-02-17 2025-08-03 22:20:19|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|-70.304616482627|29|2.0431276622756|-0.0469|-1|1|-0.04688|67|-0.11111|21|-0.11111111111111|21|65.75|0.00764|0.04406|-0.026142857419745|-0.024647100969304|69.266027042697|76.287856480129|51.538461538462|0.6|0.45|0.15385|20|10|-0.00017999255398362|0.038815770662695|228|2021-01-07|-0.10526|2020-02-28|0.34118|2020-04-16 2025-08-03 22:20:20|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|-317.24420332623|312|7.483810797968|0.4252|-1|1|0.42519|300|-0.03818|73|-0.038179050828664|73|48.1|-0.04241|0.01291|-0.015342133869799|-0.0197023298234|81.926631837665|89.302900128752|36.548816710495|0.5|0.25|0.10662|20|7|-0.00046271798900236|0.030023684210526|1285.6199951172|2020-04-20|-0.17647|2020-01-20|0.25|2021-07-28 2025-08-03 22:20:21|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|226.00885102078|10|11.674432068222||0|0|-0.01587|248|0.22404|35|0.22404371584699|35|27.87|-0.00542|0.08008|0.039866943602267|0.10094022073808|95.086330256874|239.70496264802|95.509511092327|0.574|0.383|0.19447|47|16|0.0011268460955269|0.062049507202426|2707.830078125|2021-12-20|-0.13913|2024-01-12|0.25001|2020-12-07 2025-08-03 22:20:23|DAILY|06446|101342|/equities/baramulti-suks|JKSE|-4040.8192202367|41|48.382632608629||0|0|0.05995|3920|-0.00466|55|-0.040268456375839|18|40.09|0.04289|0.10285|0.11269644623714|0.1622243612815|365.64508061762|519.87167800987|213.04347826087|0.5|0.406|0.08702|32|9|0.0009731746031746|0.031809833711262|5800|2022-09-15|-0.1|2020-03-12|0.24841|2021-05-10 2025-08-03 22:20:24|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|2276.2754998052|56|161.24150006495|2.3976|1|2|2.18343|2690|0.0663|61|-0.0017113021327347|33|44.41|0.08152|0.12817|0.082906461633774|0.099743734191389|344.97295325692|229.39077459361|184.372858122|0.655|0.379|0.16027|29|14|0.0011682576321668|0.047362204020849|2850|2025-08-01|-0.18181|2024-01-09|0.24762|2023-12-06 2025-08-03 22:20:24|DAILY|06448|102974|/equities/batavia-prospe|JKSE|-371.8835612501|34|13.627853750034||0|0|-0.03797|328|0.0584|32|0.058404067645538|32|32.75|-0.01869|0.02308|-0.02497637258196|-0.053286916662692|54.958230904583|55.013771917914|37.557394522288|0.571|0.357|0.10973|28|9|-0.00048753684210526|0.046178831578947|1130|2022-01-31|-0.14563|2025-06-05|0.23602|2024-02-26 2025-08-03 22:20:25|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|578.52669710295|71|8.7435628194421|0.0841|1|2|0.07273|590|0.08824|53|0.088235294117647|53|13.48|-0.03644|0.05449|0.033050238908515|0.056834104770544|151.24728100147|166.75133519952|5.9|0.485|0.333|0.05816|33|3|-0.0013055922330097|0.013592155339806|10000|2020-01-03|-0.95|2022-04-19|0.19792|2022-09-29 2025-08-03 22:20:26|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|578.52669710295|71|8.7435628194421|0.0841|1|2|0.07273|590|0.08824|53|0.088235294117647|53|0.41|-0.0011|0.00165|0.068144822491783|0.17067298729893|151.24728100147|166.75133519952|5.9|0.015|0.01|0.00182|33|3|0|0|-10000||0|2022-04-19|0|2022-09-29 2025-08-03 22:20:27|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|900.67364061639|5|102.94028802033|-0.1951|1|1|-0.19512|990|-0.06637|26|-0.066371681415929|26|47.56|0.21764|0.3094|0.076300113341353|0.080100308853885|180.48063158873|141.80261463196|556.1797752809|0.63|0.37|0.19425|27|11|0.0023484316770186|0.067986164596273|2050|2021-11-10|-0.14976|2025-03-24|0.34857|2022-08-16 2025-08-03 22:20:28|DAILY|06452|101344|/equities/bayan-resource|JKSE|900.67364061639|5|102.94028802033|-0.1951|1|1|-0.19512|990|-0.06637|26|-0.066371681415929|26|1.76|0.00806|0.01146|0.12111129101802|0.21648732122672|180.48063158873|141.80261463196|556.1797752809|0.023|0.014|0.00719|27|11|0|0|-10000||0|2025-03-24|0|2022-08-16 2025-08-03 22:20:28|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|-1359.0380542392|35|31.838056116388||0|0|0.01521|1295|0.02734|28|0.02734375|28|22.44|-0.05671|-0.01313|-0.034998949632116|-0.032215245462617|39.311302342395|52.165814936384|107.91666666667|0.5|0.38|0.08837|50|12|0.00051048442906574|0.029654057093426|1750|2023-07-12|-0.15612|2020-01-08|0.20101|2020-04-06 2025-08-03 22:20:29|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|-50.120978418606|59|0.13629352558192||0|0|0|50|0.1292|13|0.12919529806168|13|54.14|-0.01217|0.10259|0.091270109993364|0.1761102581004|203.65687118291|207.14209067263|72.463768115942|0.545|0.273|0.16333|22|8|0.00058071257005605|0.048023634907926|222|2022-08-05|-0.15278|2020-01-15|0.34783|2022-01-11 2025-08-03 22:20:30|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|98.711833389355|65|3.3069220377481|0.162|1|2|0.1413|105|-0.13274|8|-0.13274336283186|8|60.9|0.06733|0.09488|0.06792015593974|0.075375045989646|213.92347594483|155.96262356444|50.480769230769|0.667|0.381|0.13898|21|11|-0.00015408041697692|0.040865897244974|216|2020-12-10|-0.10465|2025-04-08|0.18699|2020-08-27 2025-08-03 22:20:32|DAILY|06456|101220|/equities/bentoel-int-in|JKSE|249.9491282302|1|15.0169572566||-1|0|0|306|0.04969|129|-0.1141052890907|11|30.58|0.00228|0.05468|0.033049324577874|0.030275971841888|107.36078965324|102.27856762781|96.835443037975|0.583|0.5|0.1531|12|5|0.00091517711171662|0.060948746594005|675|2020-08-31|-0.07914|2020-03-05|0.25|2020-08-27 2025-08-03 22:20:32|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-7.4110330795511|20|0.74148277694324|0.375|-1|1|0.375|5|0.41315|4|0.41315162239316|4|33.08|0.22094|0.44009|0.49905879630185|0.69898452176799|1611.7330934462|4102.2419676623|18.518518518518|0.692|0.538|0.25468|26|5|0.00089544937428896|0.060620967007963|1490|2022-02-07|-0.33333|2024-07-11|0.5|2024-07-15 2025-08-03 22:20:33|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-332.32589172244|18|7.1330725196968||0|0|-0.00645|312|-0.09357|5|-0.093567251461988|5|60.27|0.01826|0.03842|0.0027729037110382|0.010379792663615|90.535039372854|97.097147139366|60.582524271845|0.682|0.455|0.09246|22|12|-0.0001426582278481|0.027465413253909|825|2021-11-05|-0.14667|2023-08-21|0.24408|2023-08-18 2025-08-03 22:20:34|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-332.32589172244|18|7.1330725196968||0|0|-0.00645|312|-0.09357|5|-0.093567251461988|5|2.74|0.00083|0.00175|0.0040658412185311|0.022812731128825|90.535039372854|97.097147139366|60.582524271845|0.031|0.021|0.0042|22|12|0|0|-10000||0|2023-08-21|0|2023-08-18 2025-08-03 22:20:34|DAILY|06460|101349|/equities/berlina-tbk|JKSE|596.02588645579|24|42.678066171178|-0.0147|1|1|-0.01471|670|0.05556|98|0.065281736800386|2|12.94|-0.05736|0.0005|-0.01644429813315|-0.012309527710705|47.357845236727|62.683928537422|65.04854368932|0.548|0.403|0.08865|62|12|0.00044369696969697|0.033925006060606|1550|2021-04-05|-0.17241|2024-12-02|0.24645|2022-08-29 2025-08-03 22:20:36|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|-416.62751564724|38|9.8758385490812|-0.0052|-1|1|-0.00515|390|-0.14815|79|0.0021977609387902|7|51.42|-0.01883|0.03811|0.035951706666116|0.086560384610728|107.40817893326|159.81921858318|191.17647058824|0.667|0.458|0.11973|24|11|0.0010105664830842|0.04517409913454|550|2021-09-10|-0.13978|2020-02-28|0.34591|2020-06-25 2025-08-03 22:20:37|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|-840.78234596609|35|28.014872740856||0|0|0.07273|765|-0.07782|10|-0.077816774994609|10|43.63|-0.00063|0.04819|-0.014457283142491|0.011567165890656|70.247603983152|107.14494149612|137.83783783784|0.567|0.333|0.12873|30|9|0.00067284437825763|0.041950766939687|1535|2023-06-13|-0.1036|2024-04-25|0.21976|2020-12-23 2025-08-03 22:20:38|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-10.018687457419|33|0.76154105215275|-0.0799|-1|2|-0.125|9|0.15707|5|0.15707366270817|5|1.2|0.00107|0.00184|0.0001943980974111|0.0001943980974111|115.707|115.707|18|0.971|0.971|0.00299|832|0|-0.0010218040737148|0.011776605237633|50|2020-01-03|-0.125|2025-03-24|0.14286|2025-03-25 2025-08-03 22:20:39|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|748.53502646797|128|15.488324510675|0.7241|1|1|0.72414|800|0.03333|40|0.079722640580794|32|45.04|0.02828|0.05481|0.22084400935857|0.22581170930191|773.73120190808|551.10441478534|575.53956834533|0.522|0.435|0.0789|23|5|0.00177|0.026023069647463|1090|2022-08-31|-0.16581|2024-01-02|0.34759|2020-04-17 2025-08-03 22:20:39|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|-40.908565044971|2|1.3225695134913||0|0|-0.05714|37|0.09819|4|0.098187299363186|4|28.81|-0.03329|0.02174|-0.041356466478839|-0.025742094415921|34.123942420432|63.03790670024|74|0.5|0.333|0.08222|42|9|0.00017840627580512|0.02664323699422|80|2020-07-30|-0.1|2024-03-26|0.16393|2020-07-30 2025-08-03 22:20:41|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-96.467044253039|2|8.6556814176796||0|0|-0.02817|73|-0.1125|13|-0.1125|13|51.62|-0.05474|0.05114|0.061382197957094|0.059714327323378|154.03236000897|137.76052340921|108.9552238806|0.538|0.462|0.19565|26|7|0.0010283469843634|0.06258183172003|181|2020-01-30|-0.20635|2024-06-26|0.35|2023-06-09 2025-08-03 22:20:42|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 2025-08-03 22:20:43|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-277.6104433563|163|11.729071283657|0.2298|-1|1|0.22981|248|-0.05848|156|-0.058479532163743|156|44.81|0.04452|0.16207|0.16542617046654|0.31763480101471|270.72101323642|674.13830224656|233.96226415094|0.577|0.385|0.18424|26|9|0.0017815523737754|0.065525599095704|1215|2022-06-13|-0.19091|2020-01-27|0.34884|2021-08-20 2025-08-03 22:20:43|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|543.93193358174|16|17.268551312506|0.0088|1|2|0|580|0.13392|67|0.13391632927893|67|40.94|-0.03698|0.02614|-0.015507448255372|-0.03463269938226|74.292631020953|62.212074571464|43.609022556391|0.484|0.387|0.05854|31|8|-0.00048558411214953|0.023622866043614|1670|2020-06-02|-0.24848|2024-10-02|0.15129|2020-01-27 2025-08-03 22:20:44|DAILY|06470|101353|/equities/bisi-internati|JKSE|-951.99795527266|95|23.165985090888||0|0|0.11765|900|-0.03834|20|-0.038338658146965|20|52.04|0.05082|0.08134|0.051584336646328|0.10854638190179|157.74153062448|174.8482846342|86.538461538462|0.458|0.25|0.08764|24|8|0.0001563514519732|0.029225830230827|2200|2024-03-27|-0.20574|2020-01-21|0.22289|2020-01-22 2025-08-03 22:20:46|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 2025-08-03 22:20:46|DAILY|06472|943663|/equities/blue-bird|JKSE|1874.2932712833|5|51.476735078164|0.0025|1|2|-0.035|1930|0.17538|47|0.17537623646717|47|43.19|0.00931|0.05583|0.034824635049812|0.059914872126697|135.58289610313|159.32800718803|74.230769230769|0.484|0.355|0.1236|31|10|0.00016783320923306|0.039472204020849|2750|2020-01-10|-0.07796|2024-01-22|0.23183|2022-05-30 2025-08-03 22:20:47|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 2025-08-03 22:20:48|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-54.529508049323|38|3.9806630693482||0|0|0.22222|49|-0.08978|13|-0.08978452077517|13|65.5|0.15864|0.25913|0.1476774835726|0.19576090301047|249.67408245663|241.7618094341|44.545454545455|0.611|0.389|0.20867|18|5|0.00016458059210526|0.066699144736842|342|2021-08-13|-0.1|2020-07-13|0.1|2020-09-29 2025-08-03 22:20:49|DAILY|06475|101221|/equities/buana-finance|JKSE|756.24816340149|65|84.262995881598|0.4935|1|2|0.42029|980|-0.15|1|-0.043089752659135|4|25.27|-0.04798|0.00775|-0.021740390003279|0.0049590297661573|40.07301498333|88.342156180187|233.33333333333|0.659|0.364|0.09535|44|15|0.0013698639455782|0.044871649659864|1105|2025-07-29|-0.19626|2020-02-25|0.25|2020-03-03 2025-08-03 22:20:51|DAILY|06476|101357|/equities/buana-listya-t|JKSE|116.64861593749|38|7.0063863271906|0.0077|1|1|0.00769|131|-0.17341|16|-0.17340625662592|16|42.14|0.00142|0.07975|0.063116957023064|0.13120925328639|135.08586561965|207.54797513142|81.875|0.552|0.345|0.16545|29|11|0.0004982922954726|0.051433931691819|494|2021-01-12|-0.18462|2024-11-01|0.34286|2023-10-11 2025-08-03 22:20:51|DAILY|06477|101358|/equities/budi-starch--|JKSE|-242.35778037946|32|6.6516194908151|-0.0364|-1|1|-0.03636|228|-0.13669|75|-0.13669064748201|75|59.64|0.00957|0.04051|-0.06565442918198|-0.062737571670405|49.686502150184|71.219345457488|223.52941176471|0.455|0.227|0.11969|22|10|0.00092675353685778|0.037289784065525|294|2024-01-23|-0.07563|2025-06-18|0.344|2021-05-03 2025-08-03 22:20:52|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|792.19204399713|66|19.342654677903|-0.0636|1|1|-0.06358|810|0.14356|238|-0.0782067957678|34|38|-0.04283|0.01335|-0.018262705283506|-0.0051534427857738|59.77141355338|85.227926460787|55.862068965517|0.576|0.364|0.12345|33|10|2.5132676269902E-5|0.035973692191054|1790|2021-11-24|-0.21032|2020-02-27|0.24783|2021-11-23 2025-08-03 22:20:53|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|136.46493310629|11|6.51168896457|0.1536|1|2|0.10563|157|-0.12698|64|-0.03606637108619|33|49.79|-0.01187|0.03734|-0.071416138601406|-0.05297858540652|53.888102574759|75.603939351529|14.811320754717|0.421|0.263|0.14945|19|6|-0.0014641736401674|0.046539215481172|1325|2021-08-09|-0.11888|2025-04-08|0.25217|2024-10-07 2025-08-03 22:20:54|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-2532.2411400177|29|39.080380005891||0|0|0.03586|2420|0|48|0|48|38.68|0.02749|0.06473|0.067727916656763|0.058943718016349|378.42704914728|218.45743329378|92.015209125475|0.647|0.441|0.08595|34|15|0.00025096798212956|0.028277900223381|4630|2022-06-02|-0.14921|2023-06-27|0.21212|2020-03-20 2025-08-03 22:20:56|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|-33.011480818668|4|0.83716027288933||0|0|0.0625|30|-0.05882|8|-0.058823529411765|8|45.29|-0.00826|0.05835|-0.019818448385503|0.0097128365240526|48.203629366|86.313749665602|50|0.643|0.429|0.13197|28|13|0.0001088512981904|0.043016687647522|162|2022-10-17|-0.13514|2023-11-06|0.34884|2022-10-03 2025-08-03 22:20:57|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|163.85420294815|35|21.048599017284|2.662|1|1|2.66197|260|0.13415|64|-0.052631578947368|24|26.32|-0.02096|0.04329|0.026419700483759|0.036888152621804|140.14305631725|145.78924643311|337.66233766234|0.516|0.355|0.1185|31|5|0.0025720470588235|0.055237588235294|260|2025-07-31|-0.27434|2025-02-20|0.34586|2025-07-28 2025-08-03 22:20:58|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|238.39247973455|103|19.60457481351|0.5213|1|1|0.52128|286|-0.01075|58|0.37344953098636|89|55.62|-0.03366|0.08839|0.16846183436312|0.18932650881682|353.30125605588|269.93095404547|176.54320987654|0.476|0.333|0.18828|21|5|0.0014083779527559|0.065274653543307|358|2025-07-04|-0.23636|2024-01-09|0.35|2025-05-14 2025-08-03 22:20:58|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|-112.12106792267|15|5.0863203768003|-0.0659|-1|1|-0.06593|97|-0.01961|134|-0.019607843137255|134|60.14|0.00373|0.08796|0.032048521033774|0.041315131439028|114.96360080908|115.09649121784|161.66666666667|0.409|0.318|0.11381|22|6|0.00087122662677636|0.044598189977561|151|2021-11-23|-0.10345|2024-11-08|0.34783|2021-11-12 2025-08-03 22:20:59|DAILY|06485|101363|/equities/bumi-resources|JKSE|-125.55988267266|28|4.3532942242188|0.0513|-1|1|0.05128|111|0.17|41|0.17|41|43.87|0.06268|0.14137|0.22118213152599|0.35869471869501|882.89404250058|780.3187831699|168.18181818182|0.467|0.267|0.1592|30|10|0.0011072226358898|0.048226991809382|246|2022-09-06|-0.13978|2025-04-08|0.33766|2021-01-13 2025-08-03 22:21:01|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|405.92318544542|10|21.284512879099||0|0|-0.0678|440|0.14127|39|0.1412710716541|39|32.54|-0.04053|0.0322|-0.015738926694131|0.022590003172944|33.033055501637|86.478847213758|989.15273912032|0.585|0.415|0.16234|41|12|0.0024369545793001|0.048614951600894|510|2025-06-13|-0.14458|2025-04-08|0.34845|2020-12-17 2025-08-03 22:21:02|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|780.16211988885|5|25.622794380309||0|0|-0.07018|795|-0.10487|19|-0.10487280031609|19|49.59|-0.01165|0.02051|-0.02322561368481|-0.024366171372216|61.331398023022|67.188234978609|62.59842519685|0.519|0.37|0.12039|27|8|-5.1898734177215E-5|0.033621176470588|1360|2021-01-13|-0.09938|2025-04-08|0.23333|2020-03-27 2025-08-03 22:21:02|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|4.5856079350043|51|0.46299564548674||0|0|-0.28571|5|0|31|0.70885883884994|4|1.32|-0.00274|7.0E-5|-0.00080221256194168|0.0010199407753237|-45.797448|170.886|10|0.957|0.955|0.00663|728|1|0.0029963006923838|0.045329159248269|50|2020-01-03|-0.5|2024-06-05|1|2024-06-10 2025-08-03 22:21:03|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-209.75289568734|303|4.8920582868207||0|0|0.36688|195|-0.08728|20|-0.087278016466832|20|45.07|-0.06019|0.02338|0.06469520834492|0.060710760243746|131.96705427796|114.03208754835|45.990566037736|0.6|0.467|0.13956|15|4|-0.00036252556237219|0.047205122699387|1200|2021-07-29|-0.13043|2024-06-19|0.25|2021-07-07 2025-08-03 22:21:04|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-95.922232159395|30|3.4490327681566||0|0|-0.02326|88|-0.06522|38|-0.065217391304348|38|46.93|-0.02398|0.03142|0.012792232513396|-0.0063758625492928|93.703783704936|83.616741022923|37.849462365591|0.429|0.286|0.15678|28|8|-0.00028665673864483|0.044411020104244|330|2021-02-18|-0.10156|2023-11-06|0.2551|2023-08-31 2025-08-03 22:21:06|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 2025-08-03 22:21:07|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-144.45305798119|31|4.0936334427185||0|0|-0.04615|136|-0.07801|31|-0.078014184397163|31|46.5|-0.03588|0.02581|-0.081522711949093|-0.034477169803032|15.054254343693|69.916882003465|197.10144927536|0.679|0.321|0.15376|28|15|0.0011026426426426|0.055648611111111|338|2022-10-21|-0.125|2024-09-20|0.30189|2020-10-07 2025-08-03 22:21:07|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|194.68976405453|71|5.1613486012742|0.25|1|1|0.25|210|0.46835|166|-0.1731843575419|44|50.92|-0.01131|0.05572|0.019521373370817|0.021551034883529|117.55856621866|120.76941658363|56.149732620321|0.72|0.44|0.14628|25|14|8.8332092330603E-5|0.042471906180194|434|2023-12-29|-0.23649|2024-06-12|0.24823|2024-06-14 2025-08-03 22:21:08|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|945.56284093203|76|30.645719689323|0.3882|1|1|0.38816|1055|-0.09353|8|0.011899380164332|40|32.08|-0.02801|0.02605|0.010335240515115|0.052669463468944|103.93112832782|168.42682014048|253.60576923077|0.459|0.324|0.09495|37|10|0.0010554833597464|0.031780998415214|1060|2025-08-01|-0.18609|2024-01-03|0.24402|2021-02-11 2025-08-03 22:21:09|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|-5.7665421795256|14|0.54024277466225||0|0|-0.25|5|-1|13|0.34470235044886|8|1.36|-0.00268|-0.00103|-0.0015099024183206|0.0012608850704835|0|161.364|10|0.939|0.935|0.0091|462|1|-0.00081663551401869|0.033765919003115|50|2020-01-03|-0.25|2025-01-06|0.33333|2025-01-07 2025-08-03 22:21:11|DAILY|06496|101368|/equities/capitol-nusant|JKSE|-5.7665421795256|14|0.54024277466225||0|0|-0.25|5|-1|13|0.34470235044886|8|0|-1.0E-5|-0|-0.0016079897958686|0.0013485401823353|0|161.364|10|0.002|0.002|2.0E-5|462|1|0|0|-10000||0|2025-01-06|0|2025-01-07 2025-08-03 22:21:11|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|2025-01-06|0|2025-01-07 2025-08-03 22:21:12|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|1963.579254753|84|67.14024841565||0|0|0.11856|2170|-0.15261|21|0.12457687679412|31|48.2|-0.01691|0.06103|0.031454928425824|0.15207037269546|110.36465087654|311.16314310156|387.5|0.56|0.36|0.13452|25|6|0.0016795885093168|0.049491863354037|2400|2025-05-28|-0.164|2024-05-07|0.34118|2020-06-11 2025-08-03 22:21:13|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|52.734804813716|46|4.9507095286915|-0.0469|1|1|-0.04688|61|0.0303|67|-0.175|70|46.69|0.02155|0.07939|0.11048153355387|0.073975464138369|305.03365213434|138.93123448072|15.885416666667|0.577|0.346|0.23564|26|13|-0.00065240667196188|0.066344781572677|645|2020-08-24|-0.1|2021-06-08|0.1|2021-04-06 2025-08-03 22:21:13|DAILY|06500|101370|/equities/catur-sentosa|JKSE|235.85470441218|7|13.643588676346|0.0075|1|1|0.00746|270|0.38532|110|-0.096153846153846|36|32.23|-0.02056|0.01106|0.017357427810148|0.016520450596426|115.97771369025|106.85332297148|60|0.5|0.275|0.08397|40|11|-1.2509652509642E-6|0.037599498069498|965.60998535156|2022-09-08|-0.13514|2025-04-11|0.1976|2020-11-06 2025-08-03 22:21:15|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-878.64345002567|31|28.588135110787||0|0|-0.01235|820|-0.0321|60|-0.032097885500668|60|26.62|-0.04991|-0.02593|-0.040258140121138|-0.028396703910095|38.961919931028|65.237825170577|96.470588235294|0.647|0.412|0.09241|34|14|0.00017528342245989|0.031129593582888|1200|2022-04-07|-0.09239|2025-06-18|0.08791|2024-11-12 2025-08-03 22:21:16|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|539.92151409368|60|38.359495302108|1.5191|1|1|1.51908|660|-0.09973|45|-0.099728045969497|45|47.56|-0.00205|0.05827|-0.0037269584845363|0.043419597785381|68.392798598479|125.74186595438|412.5|0.556|0.37|0.17488|27|12|0.0017311317944899|0.05270617274758|680|2025-08-01|-0.14865|2025-04-09|0.34545|2020-11-02 2025-08-03 22:21:17|DAILY|06503|101371|/equities/central-protei|JKSE|49.601295921334|63|1.7131062809441||0|0|0|51|0.03929|3|0.039294483065734|3|3.17|-0.00471|-0.00095|0.0025173615873222|0.0021762655257861|179.87762853166|168.75661835297|102|0.987|0.973|0.00611|373|8|0.00033445425361156|0.025525152487962|134|2021-11-19|-0.14085|2023-08-29|0.33962|2023-08-28 2025-08-03 22:21:17|DAILY|06504|101372|/equities/centrin-online|JKSE|-112.01018270998|38|6.8930276310603|-0.0889|-1|1|-0.08889|98|0.87125|35|0.87124579358457|35|27.19|0.02573|0.08979|0.088695842521636|0.12157908470633|428.22464909728|379.70434658953|120.98765432099|0.583|0.375|0.13648|48|18|0.000996043219076|0.056287369597615|478|2021-08-05|-0.1|2024-03-28|0.34884|2025-04-09 2025-08-03 22:21:18|DAILY|06505|101374|/equities/champion-pasif|JKSE|544.80303388543|59|11.540598093194||0|0|0.01818|560|0.08078|246|0.080782605607578|246|98.69|0.02768|0.06555|0.084322731983962|0.13160254941523|154.69616384127|165.74698429871|164.70588235294|0.538|0.385|0.06697|13|4|0.0005910365398956|0.027868061148397|670|2022-06-27|-0.12162|2020-02-28|0.25|2022-06-24 2025-08-03 22:21:20|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|-9987.5029898214|9|305.1939679241||0|0|-0.08782|9600|0.17667|60|0.17666666666667|60|31.76|0.01969|0.08173|0.048564041245563|0.088751367612165|153.14915898945|240.50713589254|411.84041184041|0.524|0.381|0.11487|42|12|0.0015717660208644|0.034754821162444|11225|2024-08-07|-0.2|2024-01-09|0.25|2023-12-07 2025-08-03 22:21:21|DAILY|06507|1084856|/equities/charnic-capital|JKSE|1090.3383168688|487|173.65295909071||0|0|6.93956|1445|-0.13889|38|-0.13888888888889|38|55|0.0166|0.06616|0.010238026141799|-0.12330857148935|88.992613126609|67.111250780559|457.27848101266|0.615|0.231|0.1974|13|6|0.0021878934221482|0.068961057452123|1950|2025-07-28|-0.18045|2024-08-21|0.25|2024-08-16 2025-08-03 22:21:21|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|1090.3383168688|487|173.65295909071||0|0|6.93956|1445|-0.13889|38|-0.13888888888889|38|4.23|0.00128|0.00509|0.016647196978535|-0.53380333978072|88.992613126609|67.111250780559|457.27848101266|0.047|0.018|0.01518|13|6|0|0|-10000||0|2024-08-21|0|2024-08-16 2025-08-03 22:21:22|DAILY|06509|102979|/equities/chitose-intern|JKSE|-173.71579891771|28|5.7385996392381||0|0|0.02516|155|-0.10529|37|-0.10529267980921|37|45.36|-0.11269|-0.01331|-0.07827108590589|-0.026803356760863|14.979854770778|69.676751504338|55.755395683453|0.75|0.393|0.15535|28|14|0.00028639938319198|0.047108966846569|370|2021-11-02|-0.17431|2024-09-10|0.34694|2024-02-05 2025-08-03 22:21:23|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-712.62204073149|43|11.874315083329|0|-1|1|0|700|0.0219|22|0.021897810218978|22|54.21|-0.02043|-0.00285|-0.031256698320965|-0.024341608279817|56.709062343802|75.616499031209|70|0.667|0.417|0.07955|24|12|-0.0001546016381236|0.023377557706627|1000|2020-01-03|-0.06918|2020-12-22|0.1145|2020-11-19 2025-08-03 22:21:25|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-699.05630375349|43|89.685434584498||0|0|0.82131|436|0.03622|8|0.036218377934409|8|48.25|0.92066|1.16124|2.044338983304|2.5453636427098|1035.0269215831|1919.4891168412|221.31979695431|0.5|0.417|0.1252|12|3|0.0022361513687601|0.064905877616747|4580|2022-04-22|-0.14872|2025-07-21|0.24444|2022-04-11 2025-08-03 22:21:25|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-1009.1630239958|29|32.221007998595||0|0|-0.02273|900|0.07797|42|0.077971801984324|42|43.83|-0.00865|0.03568|-0.0073593461002895|0.0091390819760166|76.960074407494|103.78185955024|87.80487804878|0.633|0.467|0.13227|30|10|0.00027692479523455|0.039490178704393|1430|2024-10-11|-0.09605|2020-03-09|0.25|2020-04-06 2025-08-03 22:21:26|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-1009.1630239958|29|32.221007998595||0|0|-0.02273|900|0.07797|42|0.077971801984324|42|1.46|-0.00029|0.00119|-0.011626139178972|0.01956976868526|76.960074407494|103.78185955024|87.80487804878|0.021|0.016|0.00441|30|10|0|0|-10000||0|2020-03-09|0|2020-04-06 2025-08-03 22:21:26|DAILY|06514|1059849|/equities/cita-mineral|JKSE|-4228.7086572178|31|105.38092484197|-0.0313|-1|1|-0.03125|3960|0.19788|32|0.1978829285253|32|25.41|-0.024|0.02552|0.0031008881513739|0.037681413584603|92.454145713217|174.93074773292|232.94117647059|0.543|0.391|0.08777|46|13|0.0012033944954128|0.036699949958299|4800|2022-12-27|-0.15|2020-02-04|0.25|2021-12-17 2025-08-03 22:21:27|DAILY|06515|101381|/equities/citatah-indust|JKSE|26.000173506271|13|0.39994794811862|0.0944|1|2|0.08|27|-0.08696|27|-0.051333157959628|6|26.63|-0.0214|0.02561|0.022382636956611|0.006659300530427|116.86073897071|97.349450159564|38.571428571429|0.488|0.349|0.08423|43|10|-0.00033618841832325|0.020336516853933|84|2021-04-26|-0.19048|2020-02-04|0.34545|2021-03-17 2025-08-03 22:21:29|DAILY|06516|101382|/equities/citra-marga-n|JKSE|1293.6536553574|16|23.613922459319||0|0|-0.0742|1310|0.80069|13|0.80068728522337|13|41.55|0.04065|0.07784|0.068327877037841|0.11830293350839|196.73775097281|232.75277306079|78.921367577561|0.548|0.355|0.11294|31|12|0.00031933998465081|0.033479953952418|4500|2025-01-22|-0.13636|2025-02-24|0.25|2020-06-05 2025-08-03 22:21:30|DAILY|06517|1118028|/equities/citra-putra|JKSE|1175.8139238571|6|135.23024055857|0.6536|1|2|0.45946|1350|0.08867|13|2.844696969697|89|30.68|0.18984|0.28632|0.28279724732153|0.38343765805504|892.51690046497|953.8851319252|37.81512605042|0.613|0.452|0.14562|31|9|0.00038683054393305|0.052989058577406|3630|2020-01-03|-0.1497|2025-07-14|0.25|2021-06-25 2025-08-03 22:21:30|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-7982.5793968339|25|110.85979894464|0.0557|-1|1|0.05573|7625|0.68933|14|0.68933054393305|14|13.62|0.00018|0.07816|0.087912585822115|0.11478596486432|447.0018396935|629.82494516035|321.72995780591|0.475|0.41|0.12003|61|11|0.003126081871345|0.043820444444444|8925|2025-06-20|-0.1|2023-09-14|0.24898|2020-10-26 2025-08-03 22:21:31|DAILY|06519|101526|/equities/nirvana-develo|JKSE|-132.81997691794|23|3.8067860567585||0|0|-0.01653|123|-0.1037|1|-0.1037037037037|1|67.94|-0.079|-0.03364|-0.078852573586444|-0.076834482636953|36.260294521767|51.978964280865|87.857142857143|0.667|0.444|0.1158|18|10|0.00019718072289157|0.034024168674699|175|2020-11-30|-0.13571|2020-01-21|0.27193|2020-09-04 2025-08-03 22:21:32|DAILY|06520|101383|/equities/clipan-finance|JKSE|-335.55024375958|37|8.3650731278742||0|0|0.09827|312|0.10897|30|0.10897435897436|30|50.27|0.02559|0.06491|0.051541044595185|0.082703955142201|204.18100311118|197.4389322511|113.04347826087|0.731|0.423|0.11119|26|14|0.00041618019359643|0.035962970960536|750|2023-07-26|-0.14754|2023-07-06|0.21154|2022-10-20 2025-08-03 22:21:34|DAILY|06521|101384|/equities/colorpak-indon|JKSE|1124.5320613169|9|28.597810686452|-0.0282|1|1|-0.02823|1205|0.13706|156|0.13705583756345|156|70.26|0.04224|0.08521|0.087021385938541|0.1315214723312|183.37014301794|202.32026866189|155.48387096774|0.421|0.316|0.07472|19|6|0.000461347728965|0.022042807148176|1370|2025-06-18|-0.12639|2025-06-30|0.13158|2020-04-07 2025-08-03 22:21:35|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-365.31595382507|75|19.628365818198|0.0123|-1|1|0.01235|320|0.09459|89|0.094594594594595|89|70.44|0.05596|0.09166|-0.027372508299653|-0.066101419187186|65.085818320279|58.965401999769|148.83720930233|0.667|0.389|0.18866|18|12|0.00082771982116244|0.059596467958271|915|2022-03-01|-0.15894|2024-12-19|0.24852|2025-03-05 2025-08-03 22:21:35|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 2025-08-03 22:21:36|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 2025-08-03 22:21:37|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|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|-10000||0|2020-01-31|0|2020-10-01 2025-08-03 22:21:38|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|991.02603607558|18|105.45965195859||0|0|0.66434|1190|-0.02878|56|-0.028776978417266|56|45.59|0.01215|0.05573|0.020622449785848|0.029066490395613|123.51120711223|123.41364018564|65.027322404372|0.63|0.407|0.13658|27|11|0.00034432692307692|0.04139484775641|1870|2020-01-13|-0.13836|2025-03-24|0.25|2021-09-16 2025-08-03 22:21:39|DAILY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-1441.4898929492|2|77.16329764974||0|0|0.00412|1210|0.38497|7|0.38496616829787|7|22.05|-0.00132|0.05512|0.011241298638219|0.040374427130827|94.426338917525|121.34254146537|63.684210526316|0.45|0.4|0.06729|20|3|-0.00041296380090498|0.018587488687783|2410|2021-08-09|-0.1|2025-06-23|0.25|2021-09-03 2025-08-03 22:21:39|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|191.53853511421|66|14.828135967246|0.8974|1|1|0.89744|222|0.00847|19|0.84375|229|5.47|-0.00047|0.00489|0.0039715738555224|0.0060759192390229|177.1237328615|284.61187210034|444|0.965|0.947|0.01318|226|7|0.0016570714834742|0.035857302075327|244|2025-07-31|-0.16279|2023-11-07|0.32075|2021-01-18 2025-08-03 22:21:40|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 2025-08-03 22:21:41|DAILY|06530|101387|/equities/darya-varia-la|JKSE|1621.7954814297|14|22.791198012588|-0.0005|1|2|-0.00592|1680|0.07668|43|0.076679919329089|43|69.79|0.00451|0.04739|0.06248798461221|0.048976739382778|177.4142061371|125.64792630993|75.336322869955|0.526|0.263|0.06267|19|7|-5.7498132935026E-5|0.021065078416729|3400|2022-01-26|-0.10724|2023-11-08|0.24082|2020-08-13 2025-08-03 22:21:43|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|267966.8162527|73|16623.561249099||0|0|1.07962|346725|3.22429|29|3.2242933949245|29|13.32|0.12049|0.24544|0.37603161353585|0.45344277474296|11997.332061534|25950.972933008|66042.857142857|0.516|0.452|0.07046|62|10|0.0086061804008909|0.02491859688196|346725|2025-07-23|-0.2|2025-03-18|0.25|2021-01-14 2025-08-03 22:21:43|DAILY|06532|101224|/equities/delta-jakarta|JKSE|-2113.758693163|29|37.086231054333|0.072|-1|2|0.0566|2000|-0.10435|34|-0.10434782608696|34|39.55|-0.01551|0.01861|-0.035986491599785|-0.034749388572187|68.957987963399|72.367966547099|29.850746268657|0.303|0.273|0.05596|33|5|-0.00079571642910728|0.016131680420105|6950|2020-01-15|-0.09821|2024-05-29|0.10132|2020-06-08 2025-08-03 22:21:44|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|-414.92298139857|30|17.159268477085||0|0|0.14419|368|-0.02392|27|-0.17227722772277|9|41.06|0.0702|0.12853|0.072339037884402|0.14257380067134|249.61924167835|336.27607524065|130.49645390071|0.625|0.375|0.16157|32|15|0.00085154877140729|0.050448190618019|810|2024-07-25|-0.21869|2023-10-18|0.33758|2020-07-13 2025-08-03 22:21:45|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|449.70377812265|69|8.7654072924485|1.0543|1|2|1.04167|490|0.01576|10|0.015764465561397|10|42.54|0.11378|0.16166|0.13493953090734|0.10704189642691|478.81986042886|214.89926758153|54.444444444445|0.536|0.357|0.11815|28|10|0.00047061953931692|0.044825559968229|1130|2020-01-30|-0.25|2020-03-04|0.25|2020-01-28 2025-08-03 22:21:46|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 2025-08-03 22:21:48|DAILY|06536|101389|/equities/dharma-samuder|JKSE|55.761950322879|60|5.9126832257071||0|0|0.63462|85|-0.11864|46|-0.11864406779661|46|55.83|-0.07955|-0.0364|-0.10073230025057|-0.083446704877025|37.557124606799|53.988147295425|85|0.391|0.304|0.14848|23|6|0.00037716306775875|0.050419523454952|141|2021-09-22|-0.17442|2020-02-28|0.34783|2021-09-21 2025-08-03 22:21:48|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|1145.4102210839|50|74.029926305362|0.689|1|1|0.68902|1385|-0.135|6|-0.135|6|47.93|0.04587|0.07639|0.039445276243465|0.1114157012675|122.04724533061|188.59479599871|284.97942386831|0.667|0.37|0.12998|27|16|0.0011698212956068|0.040906478034252|1430|2025-07-31|-0.17883|2024-11-13|0.15385|2022-01-31 2025-08-03 22:21:49|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|146.21323363952|65|5.337566105404||0|0|-0.17838|152|0.25688|38|0.25688073394495|38|44.7|-0.04877|0.00462|0.14765287591583|0.18581700894644|301.6680800319|327.828185812|56.296296296296|0.565|0.435|0.21246|23|6|0.00032673076923077|0.061428086080586|1485|2021-07-05|-0.13548|2024-05-13|0.25|2021-01-19 2025-08-03 22:21:50|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-8.9445591888754|8|0.66252788289673||0|0|-0.14286|8|-0.125|10|-0.125|10|18.25|0.00479|0.03929|-0.0076934897073177|0.002208989385474|45.790448972436|81.768522599843|4.6242774566474|0.761|0.701|0.09676|67|9|-0.0008019837398374|0.041176569105691|428|2020-04-01|-0.2|2024-03-28|0.34821|2020-03-02 2025-08-03 22:21:51|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|491.60563388755|3|31.491478850361||0|0|-0.06612|565|-7.0E-5|5|-7.3980347173541E-5|5|38.97|-0.01846|0.01274|-0.035184858016576|-0.030155914866917|57.221702245912|63.977037651538|41.240875912409|0.455|0.424|0.05445|33|7|-0.0005135248447205|0.022093913043478|1695|2020-01-23|-0.18889|2020-01-27|0.16774|2021-10-11 2025-08-03 22:21:52|DAILY|06541|102977|/equities/dian-swastatik|JKSE|57885.904337671|87|2638.5314713513|0.7003|1|1|0.70026|64950|0.03498|45|2.1761968177814|114|21.76|0.12179|0.29408|0.36662769645213|0.38873741582155|547.46066470133|528.95772353217|452.61324041812|0.485|0.455|0.10864|33|5|0.004548868159204|0.030669626865672|69500|2025-07-17|-0.9|2022-11-14|0.2|2021-11-09 2025-08-03 22:21:53|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|342.05443031135|22|14.874154833636||0|0|-0.08543|364|1.73846|159|1.7384615384615|159|39.73|0.37024|0.46951|0.14563660937486|0.23253238264616|418.35146724271|426.03814902411|156.89655172414|0.545|0.333|0.19071|33|14|0.001384496996997|0.064424804804805|3460|2021-08-23|-0.19463|2020-02-28|0.32432|2020-04-20 2025-08-03 22:21:54|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-17.331614148925|15|0.84572401436985||0|0|0.2|16|0.13368|4|0.13368246015867|4|22.45|0.10947|0.20935|0.25424895770312|0.32207737021814|9467.2892161265|8637.1906014303|11.851851851852|0.614|0.455|0.14335|44|7|-0.00057657684630739|0.044418662674651|3970|2021-06-28|-0.1|2024-03-25|0.34815|2020-12-10 2025-08-03 22:21:55|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|14.14013730425|1|0.7866208985833||0|0|0|17|0.41667|30|0.41666666666667|30|6.67|0.01597|0.02896|0.012600567767041|0.01147556519889|444.75354724395|431.09536857335|2.0606060606061|0.92|0.905|0.0336|201|6|-0.0015911119402985|0.039853320895522|860|2021-02-17|-0.16667|2025-01-08|0.31646|2020-12-17 2025-08-03 22:21:55|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-50.021677130932|147|0.0072257103107896|0.1576|-1|2|0.03846|50|-0.02281|6|-0.02281142476598|6|16.18|0.09768|0.17272|0.18556408554949|0.24281444599588|612.20042379166|777.32501357259|45.045045045045|0.525|0.425|0.09672|40|5|0.0002746658259773|0.034896229508197|120|2020-09-22|-0.26761|2024-12-09|0.35|2024-12-23 2025-08-03 22:21:57|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|129.80131648267|52|14.246949842626|0.1149|1|1|0.11486|165|0.05128|46|-0.30973451327434|54|46.92|-0.05093|0.03308|-0.062786595768207|-0.09891998682779|37.05225515314|50.954978749422|60.661764705882|0.48|0.24|0.17876|25|10|0.00067216503267974|0.050649411764706|386|2021-12-03|-0.20089|2025-01-06|0.3494|2025-01-03 2025-08-03 22:21:58|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|-998.89900126478|39|37.889195939311||0|0|0.03191|910|1.37076|174|1.3707596511959|174|51.09|0.05837|0.14891|0.13802236638944|0.26157177853265|229.51977384154|460.00268792477|305.36912751678|0.565|0.391|0.20191|23|9|0.0019255976916735|0.070533099752679|1550|2025-05-14|-0.15441|2020-01-17|0.25|2020-04-13 2025-08-03 22:21:59|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|-3442.4316458828|11|67.729493764853||0|0|0.01538|3200|-0.07143|9|-0.071428571428571|9|16.09|-0.02601|0.01789|-0.010824195175104|-0.0088932097186285|63.167956710553|71.881012107002|64.128256513026|0.53|0.439|0.06166|66|10|-4.6884328358209E-5|0.019745037313433|6475|2020-07-16|-0.10148|2023-07-13|0.20419|2022-06-06 2025-08-03 22:21:59|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|-245.3543188571|29|10.203805072523||0|0|-0.03448|240|0.03571|36|0.035714285714286|36|33.36|-0.02958|-0.00078|-0.015941086742492|0.0053036693607446|58.76090134641|100.89319642474|85.106382978724|0.583|0.361|0.10264|36|15|0.00027281529698942|0.034441179820993|585|2023-10-11|-0.23228|2020-02-27|0.24771|2020-06-03 2025-08-03 22:22:00|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|-245.3543188571|29|10.203805072523||0|0|-0.03448|240|0.03571|36|0.035714285714286|36|0.93|-0.00082|-2.0E-5|-0.027343201959678|0.014691604877409|58.76090134641|100.89319642474|85.106382978724|0.016|0.01|0.00293|36|15|0|0|-10000||0|2020-02-27|0|2020-06-03 2025-08-03 22:22:02|DAILY|06551|101394|/equities/dyandra-media|JKSE|82.002702590035|35|3.4604724608855||0|0|-0.11702|83|-0.11111|33|-0.035714285714286|38|56.57|-0.01934|0.03882|-0.039410543128087|0.0048936756658975|59.39034000911|101.1015404974|72.173913043479|0.478|0.261|0.13969|23|9|0.00025447191011236|0.049541086142322|143|2023-05-03|-0.25773|2020-01-22|0.34783|2023-05-02 2025-08-03 22:22:02|DAILY|06552|101366|/equities/bw-plantation|JKSE|88.784146198826|60|12.533280526317|0.9833|1|1|0.98333|119|-0.13559|13|-0.13559322033898|13|55.83|-0.01327|0.03883|-0.0050711770733533|-0.040572723532603|90.225746030195|76.123916601907|77.777777777778|0.391|0.261|0.14128|23|8|0.000322382725242|0.047629493670886|171|2020-01-10|-0.11927|2025-07-22|0.34568|2025-07-21 2025-08-03 22:22:03|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-105.57818170629|3|3.9734545118877||0|0|0|94|0.00935|145|0.44144144144144|136|83.81|0.03095|0.06463|0.076789710539327|0.1225801445554|168.59314294092|161.70922562632|102.17391304348|0.563|0.313|0.12842|16|8|0.00029903946388682|0.044053648548027|184|2023-10-18|-0.13889|2020-02-28|0.14286|2021-10-21 2025-08-03 22:22:04|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|139.3396900158|6|16.738283695735|0.2081|1|2|0.12963|183|-0.10204|73|-0.23834196891192|66|53.46|-0.08173|0.00647|-0.017201352055571|0.042654869510158|55.98971720705|139.25861741895|139.69465648855|0.667|0.5|0.15588|24|9|0.0011433307453416|0.058557173913043|300|2023-10-13|-0.11268|2024-05-07|0.34307|2024-09-04 2025-08-03 22:22:05|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|-190.94931451235|34|4.6946951252906||0|0|-0.01093|185|-0.03509|69|-0.035087719298246|69|59.55|0.02365|0.04239|0.03176229511864|0.064013825277035|130.4945200246|144.30395130349|84.090909090909|0.5|0.318|0.06144|22|10|-2.6366344005957E-5|0.021045100521221|359|2021-06-18|-0.0905|2020-01-28|0.15646|2020-03-26 2025-08-03 22:22:07|DAILY|06556|101226|/equities/elang-mahkota|JKSE|557.66656087303|12|29.111146375658|0.2716|1|2|0.22018|665|-0.04808|19|-0.10398964798633|27|30.02|0.00823|0.06694|0.038864295560462|0.072489949725169|131.19581428806|221.997931811|119.28251121076|0.535|0.442|0.13541|43|10|0.00077824116743471|0.045586175115207|3070|2022-04-27|-0.13281|2025-02-25|0.21212|2020-04-28 2025-08-03 22:22:07|DAILY|06557|101396|/equities/electronic-cit|JKSE|178.82840876826|70|10.826794733768|-0.1957|1|1|-0.19565|185|0.27388|15|0.27387811562998|15|35.5|-0.0172|0.04387|0.042136435579026|0.009623596265403|139.62253997824|99.827627558272|17.788461538462|0.333|0.2|0.14484|30|8|-0.00070834215167549|0.047841093474427|1150|2021-02-04|-0.18333|2024-12-04|0.34568|2024-11-22 2025-08-03 22:22:08|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|178.82840876826|70|10.826794733768|-0.1957|1|1|-0.19565|185|0.27388|15|0.27387811562998|15|1.18|-0.00057|0.00146|0.12653584257966|0.048117981327015|139.62253997824|99.827627558272|17.788461538462|0.011|0.007|0.00499|30|8|0|0|-10000||0|2024-12-04|0|2024-11-22 2025-08-03 22:22:09|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|-164.75166092573|35|4.3418491031576|-0.0385|-1|1|-0.03846|162|-0.01266|25|-0.012658227848101|25|65.4|-0.01733|0.00737|-0.020502509491355|-0.00019248528145843|68.173456627044|89.854039084595|81|0.65|0.4|0.11014|20|10|0.00010446348733234|0.030963189269747|340|2020-12-22|-0.1164|2020-02-04|0.25|2021-02-10 2025-08-03 22:22:09|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|486.04874574029|66|37.141838650123|2.1106|1|2|2.06452|570|0.225|102|0.090909090909091|33|38.7|-0.02045|0.03891|0.022813741231035|0.078503266976088|106.66403073952|184.89311732135|1140|0.667|0.364|0.1547|33|17|0.002518956780924|0.051749895678092|615|2025-07-30|-0.09326|2025-06-24|0.34|2020-09-02 2025-08-03 22:22:11|DAILY|06561|101227|/equities/enseval-putera|JKSE|-2362.36658011|41|36.258898829059|0.0458|-1|1|0.04583|2290|0.07623|29|0.076233183856502|29|46.81|-0.02333|0.02095|-0.011662595301028|-0.0036438854176282|88.460296634254|95.716569790037|104.09090909091|0.333|0.296|0.069|27|6|0.00018781441717791|0.018583059815951|3200|2023-05-08|-0.11905|2020-02-20|0.2|2020-02-03 2025-08-03 22:22:12|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 2025-08-03 22:22:13|DAILY|06563|101228|/equities/equity-develop|JKSE|50.501799588583|244|2.4169120912779||0|0|0.03846|54|0.14754|202|-0.1308984029438|74|35.89|-0.01464|0.06643|0.029926925492083|0.052781928348664|110.84316060901|134.34837643335|61.363636363636|0.679|0.429|0.18827|28|11|0.00054308493589744|0.055146193910256|374|2021-12-09|-0.32467|2020-06-02|0.34911|2021-10-14 2025-08-03 22:22:14|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-166.24872953332|36|10.524618859996||0|0|0.10135|133|-0.0269|5|-0.026904445071586|5|41.55|0.0079|0.08342|-0.010389430398295|0.014813164291701|79.010943235363|104.53669730397|100.75757575758|0.545|0.364|0.18444|22|5|0.00083282402528978|0.068528113804004|386|2021-09-07|-0.1|2025-06-10|0.1|2021-09-06 2025-08-03 22:22:14|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|89.495232081129|3|9.168255972957|0.5769|1|2|0.38824|118|0.14141|52|-0.23255813953488|5|34.97|0.21138|0.31536|0.32291920526001|0.43983903719873|8232.2716809984|3515.4907474106|57.843137254902|0.73|0.459|0.14097|37|13|0.00081235339506173|0.050154560185185|790|2020-08-05|-0.17143|2020-02-28|0.34965|2020-03-19 2025-08-03 22:22:16|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|-548.20107694391|1|27.067025647971||0|0|0|448|-0.10769|26|-0.10769230769231|26|51.65|0.00881|0.04639|0.039526439826968|-0.018604253569911|141.78629715471|75.620831522291|122.4043715847|0.5|0.385|0.14646|26|12|0.00059379002233805|0.040479508562919|725|2021-06-17|-0.14865|2020-03-12|0.22222|2020-04-07 2025-08-03 22:22:17|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|-548.20107694391|1|27.067025647971||0|0|0|448|-0.10769|26|-0.10769230769231|26|1.99|0.00034|0.00178|0.079052879653936|-0.048322736545223|141.78629715471|75.620831522291|122.4043715847|0.019|0.015|0.00563|26|12|0|0|-10000||0|2020-03-12|0|2020-04-07 2025-08-03 22:22:17|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-72.268869793297|39|3.2675948441903|0.0149|-1|1|0.01493|66|-0.08219|1|-0.082191780821918|1|44.86|0.05312|0.14737|0.010246654355032|0.065394757047473|82.989717649154|158.7118260724|32.352941176471|0.536|0.357|0.21259|28|8|0.00062308346213292|0.064824914992272|595|2022-06-20|-0.6901|2020-05-26|0.3494|2020-05-19 2025-08-03 22:22:18|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|245.58853679618|2|16.546752654118|0.0205|1|1|0.02055|298|0.47688|89|0.47688020617757|89|49.67|0.06495|0.13289|-0.018972502293972|-0.042108952738377|61.46609924968|60.464923929578|76.020408163265|0.481|0.296|0.19024|27|12|0.0004975782414307|0.060888725782414|446|2020-01-13|-0.2|2024-09-20|0.34857|2023-11-21 2025-08-03 22:22:19|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 2025-08-03 22:22:21|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 2025-08-03 22:22:21|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|-35.016993655403|3|0.40509809662082|-0.0294|-1|1|-0.02941|35|-0.02857|3|-0.028571428571429|3|35.94|-0.01082|0.0625|0.017872570856324|0.05122578108723|105.27416146846|185.41991347373|58.333333333333|0.639|0.444|0.09708|36|12|0.00011041666666667|0.037988858024691|196|2021-11-16|-0.1|2024-03-26|0.33962|2021-01-05 2025-08-03 22:22:22|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|41.914093355458|4|0.69530221484728|0.3911|1|2|0.29412|44|-0.14706|12|-0.14705882352941|12|1.39|0.00033|0.003|0.0021142656247717|0.0037487641320751|129.30429115891|483.74115790781|88|0.949|0.942|0.00991|687|7|0.0013147015706806|0.022813780104712|50|2020-01-03|-0.2|2024-05-13|0.25|2024-05-15 2025-08-03 22:22:23|DAILY|06574|101404|/equities/express-transi|JKSE|6.0712980472054|1|0.64290065093154||0|0|0|8|0.06139|6|0.061386087797096|6|1.39|-0.00218|-0.0006|0.0049957549269311|0.0064715196184538|0|1065.7136239924|16|0.954|0.952|0.00807|715|0|0.0071856898288016|0.048844501510574|50|2020-01-03|-0.5|2024-05-15|1|2024-05-16 2025-08-03 22:22:24|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 2025-08-03 22:22:25|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|43.894734804731|16|4.7815795585808|-0.0702|1|1|-0.07018|53|0.13636|28|0.55447325402828|10|22.26|0.1639|0.21875|0.064052421296541|0.10114072880913|210.99767491979|245.94323707518|24.090909090909|0.667|0.444|0.17646|27|10|-0.00070844155844156|0.066543376623377|645|2021-12-29|-0.1|2021-07-15|0.1|2021-07-09 2025-08-03 22:22:26|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5501.5250767894|81|46.213229266871||0|0|0.05687|5575|-0.01887|5|-0.00073135116560241|29|59.47|0.01436|0.03262|0.038688736473336|0.090660095873062|134.03500676739|149.15187452385|242.39130434783|0.529|0.294|0.03253|17|4|0.00086183318056829|0.0096057378551787|5675|2025-07-31|-0.06786|2021-01-08|0.24783|2021-01-05 2025-08-03 22:22:27|DAILY|06578|101231|/equities/fast-food-indo|JKSE|292.09458298829|20|23.09446259316||0|0|-0.04972|344|0.33142|6|0.33142215196527|6|52.84|-0.02638|0.03566|-0.019521472362467|-0.030249808332894|65.396602522525|68.725078162469|27.854251012146|0.56|0.32|0.11255|25|11|-0.00054294776119403|0.034583656716418|1300|2020-01-13|-0.17808|2024-05-20|0.34831|2025-05-21 2025-08-03 22:22:28|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|106.33533756193|7|2.2215541460228|0.6753|1|2|0.56944|113|1.61609|15|1.6160894903328|15|48.42|0.17262|0.24259|0.28801143797265|0.38088070945135|522.27984655346|395.19938246208|82.481751824817|0.474|0.316|0.15153|19|5|0.00054712742980561|0.053931133909287|139|2021-04-12|-0.1|2021-04-27|0.1|2021-08-05 2025-08-03 22:22:28|DAILY|06580|101406|/equities/first-media-tb|JKSE|-64.267362892939|53|3.6571745135743||0|0|0.34483|57|-0.07242|21|-0.072415355244562|21|26.87|0.04371|0.12448|0.14296194177093|0.14924437258757|1486.5531423747|1091.6509742829|20.802919708029|0.578|0.444|0.12052|45|9|-0.00026187153053132|0.049331586042823|1675|2021-11-29|-0.18367|2020-01-20|0.34831|2025-04-09 2025-08-03 22:22:30|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|-146.33986219319|5|6.6132873977315|0.0741|-1|1|0.07407|125|0.26168|71|0.26168224299065|71|56.14|0.07435|0.11514|-0.020651802311438|0.0054115650783852|71.133944967205|97.819276028197|79.617834394904|0.524|0.381|0.13884|21|8|0.00027636517328825|0.045371859678783|472|2020-12-22|-0.11111|2023-12-29|0.34307|2020-09-03 2025-08-03 22:22:31|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|-10525.59403974|6|58.531346580104||0|0|0.03944|10350|0.02423|27|0.024228693532535|27|16.05|0.04628|0.11138|0.11936220425903|0.15023546242345|703.86871200308|770.41449343087|306.21301775148|0.619|0.5|0.07761|42|5|0.0026664212076583|0.02208646539028|16850|2021-08-16|-0.11348|2020-02-25|0.25|2021-08-05 2025-08-03 22:22:31|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|150.63729908398|33|9.2875669720067||0|0|-0.01099|180|-0.01676|165|-0.040795146135879|3|96.22|0.00154|0.06623|-0.06473362846837|-0.040795146135879|81.42459396368|95.92|51.428571428572|0.333|0.111|0.14279|9|2|-0.00028456570155902|0.048942093541203|436|2021-11-02|-0.12563|2023-10-27|0.34503|2024-09-13 2025-08-03 22:22:32|DAILY|06584|101407|/equities/fortune-indone|JKSE|-1474.8711346747|19|87.45704489157||0|0|0.012|1235|-0.07749|45|-0.077490774907749|45|21.29|0.0538|0.18425|0.27904669149437|0.33305167005741|2352.8552117937|2056.8448419656|1247.4747474747|0.588|0.471|0.20996|51|14|0.004785652173913|0.077475942028986|8075|2024-11-04|-0.25|2025-03-06|0.35|2021-02-23 2025-08-03 22:22:33|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|311.14985950531|12|37.61671349823|0.051|1|1|0.05102|412|-0.32328|81|-0.32327586206897|81|29.4|-0.04028|0.09993|0.077486435410146|0.058248670672015|140.47432686466|78.291590411072|87.659574468085|0.543|0.371|0.2672|35|12|0.0023979903846154|0.079485086538462|1535|2021-07-02|-0.47557|2022-04-21|0.35|2024-03-27 2025-08-03 22:22:35|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 2025-08-03 22:22:35|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|346.36111151105|91|40.991790379604|0.0513|1|1|0.05128|410|-0.11304|98|-0.15441176470588|73|93.69|0.17998|0.28582|0.17847420958336|0.22507252152996|208.42548599552|159.53366183618|362.83185840708|0.462|0.231|0.26018|13|6|0.0018537996941896|0.065074839449541|825|2022-02-23|-0.184|2024-08-08|0.35|2024-12-02 2025-08-03 22:22:36|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|-1132.2917821443|2|29.097260714756||0|0|0.00952|1040|-0.07489|6|-0.07488986784141|6|41.94|0.02994|0.07078|0.047826477708675|0.12455066913026|184.91582414586|377.57192728524|179.31034482759|0.719|0.438|0.12005|32|15|0.00089459419210722|0.038739538346984|1490|2024-04-01|-0.14815|2023-08-01|0.25|2021-01-08 2025-08-03 22:22:37|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|301.04062739603|38|13.387811781191|-0.0231|1|1|-0.02312|338|-0.0679|98|-0.094972067039106|61|56.52|0.0028|0.06714|0.067835227032705|0.14959571261697|116.60674459992|158.68564806319|112.66666666667|0.609|0.348|0.18438|23|13|0.00081214659685864|0.058009842931937|1100|2023-08-04|-0.25|2023-12-01|0.24691|2024-06-26 2025-08-03 22:22:38|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|182.85197760704|21|13.480252828187|-0.0164|1|2|-0.07547|196|0.09509|13|0.095089053415511|13|33.86|0.06984|0.16413|0.14864513959074|0.38428618717745|149.42001731297|445.56915392983|124.84076433121|0.619|0.333|0.24404|21|10|0.0019833926128591|0.076717168262654|1025|2023-10-23|-0.21111|2023-10-24|0.34857|2025-05-28 2025-08-03 22:22:39|DAILY|06591|101412|/equities/garuda-indones|JKSE|-72.265154272981|8|1.6795462818944||0|0|0.01429|69|-0.01661|4|-0.016611671307561|4|26.47|0.05223|0.09895|0.10687720157735|0.13093870818157|449.18575125666|382.44516706801|13.967611336032|0.5|0.361|0.10047|36|9|-0.0013871770833333|0.040882041666667|500|2020-01-06|-0.10072|2020-03-09|0.19417|2020-05-08 2025-08-03 22:22:40|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|-62.568290216579|4|1.5227634055265|0.0169|-1|1|0.01695|58|-0.06667|6|-0.042654571835288|4|30.45|0.00797|0.05402|0.036513815287682|0.064599168519095|166.1986150232|219.53322076108|33.918128654971|0.5|0.364|0.10236|44|13|-0.00028188384214445|0.04245757259866|195|2020-12-22|-0.27848|2020-01-22|0.30612|2020-12-01 2025-08-03 22:22:41|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|-1225.718107048|19|13.572702349343||0|0|0.02869|1185|0.04274|31|0.042735042735043|31|31.26|-0.06284|0.01563|0.0023342701161657|0.018090524268931|65.632534512232|107.92769955078|141.07142857143|0.526|0.421|0.12599|38|10|0.001064552238806|0.042729295190713|1660|2022-07-06|-0.08152|2023-12-08|0.25|2020-06-18 2025-08-03 22:22:42|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|353.4535459653|61|5.1821513449006||0|0|-0.06599|368|0|104|0.025849450742864|35|47.52|-0.01434|0.01215|-0.0050477179397029|0.030119826718664|81.165679374243|127.98908030746|121.85430463576|0.704|0.407|0.07823|27|13|0.00027402084884587|0.025219113924051|635|2022-03-31|-0.07317|2020-03-12|0.13357|2021-02-10 2025-08-03 22:22:42|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-50.041023919244|54|0.013674639748004|0.0196|-1|1|0.01961|50|0.01887|112|-0.10169491525424|38|42.93|0.11862|0.17808|0.1577736981061|0.15519735724613|777.60759982596|342.614265403|1.1709601873536|0.633|0.4|0.16777|30|15|-0.0023777106636838|0.051668217747949|14475|2021-08-12|-0.125|2024-03-28|0.3377|2022-09-05 2025-08-03 22:22:44|DAILY|06596|101413|/equities/gema-grahasara|JKSE|85.539338852802|4|7.4381983441593|0.0721|1|2|-0.03922|98|0.61654|205|-0.063380281690141|153|32.71|-0.05659|0.00728|-0.034566004429812|-0.065742435745961|44.081968241787|49.953947470091|28.994082840237|0.457|0.286|0.13058|35|9|-0.00041878919860627|0.048585888501742|460|2023-10-03|-0.18405|2024-09-09|0.24294|2021-12-16 2025-08-03 22:22:45|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|339.76619039448|13|24.35609130717|-0.0378|1|2|-0.06635|394|0.0186|69|-0.23214285714286|10|47.37|0.30314|0.41677|0.50502361161693|0.90510111330865|196.31081849991|488.90201090151|162.80991735537|0.579|0.368|0.27287|19|7|0.0024594188596491|0.075985153508772|1450|2024-12-12|-0.25|2024-06-19|0.35|2022-04-18 2025-08-03 22:22:46|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|-1732.8705570201|34|41.790185673373||0|0|0.05075|1590|0.04242|117|-0.098360655737705|78|37.21|-0.06122|-0.014|-0.049136493718208|-0.017697264583921|36.144848715674|84.160121862447|97.846153846154|0.545|0.273|0.11993|33|12|0.00061540840602696|0.033220697858842|3200|2021-11-01|-0.24759|2020-02-04|0.25|2020-01-29 2025-08-03 22:22:47|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|52.9187887131|22|1.7012343427168|0.0121|1|2|-0.01724|57|0.05769|49|0.057692307692308|49|35|0.04594|0.11682|0.10830796844931|0.103250333689|440.58412674354|266.70147639609|24.782608695652|0.543|0.371|0.1207|35|11|-0.00032006420545746|0.034097985553772|234|2020-01-03|-0.15827|2020-02-12|0.34951|2020-02-11 2025-08-03 22:22:47|DAILY|06600|101414|/equities/global-mediaco|JKSE|124.45879608975|8|5.3375056841801|0.0174|1|2|-0.04795|139|-0.16092|8|-0.16091954022989|8|40.48|-0.03202|0.00622|-0.037193959710137|-0.034507944213761|51.134784717945|61.963393691769|40.406976744186|0.485|0.364|0.10834|33|12|-0.00029604616530156|0.037215055845123|470|2022-08-01|-0.11429|2025-04-08|0.25|2020-08-18 2025-08-03 22:22:49|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|53.198748512785|10|5.3742742972057|0.0357|1|1|0.03571|58|-0.03704|94|-0.14534332804281|20|34.3|0.02081|0.08889|-0.013884022749574|0.020607714803941|62.174096508798|99.407345236388|20.863309352518|0.556|0.407|0.16329|27|5|-0.00084552941176471|0.06269056684492|915|2021-09-27|-0.1|2021-10-13|0.1|2022-10-19 2025-08-03 22:22:50|DAILY|06602|101415|/equities/global-telesho|JKSE|53.198748512785|10|5.3742742972057|0.0357|1|1|0.03571|58|-0.03704|94|-0.14534332804281|20|1.27|0.00077|0.00329|-0.024971263938083|0.050633205906488|62.174096508798|99.407345236388|20.863309352518|0.021|0.015|0.00628|27|5|0|0|-10000||0|2021-10-13|0|2022-10-19 2025-08-03 22:22:50|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|53.198748512785|10|5.3742742972057|0.0357|1|1|0.03571|58|-0.03704|94|-0.14534332804281|20|0.05|3.0E-5|0.00012|-1.1891078065754|3.3755470604325|62.174096508798|99.407345236388|20.863309352518|0.001|0.001|0.00024|27|5|0|0|-10000||0|2021-10-13|0|2022-10-19 2025-08-03 22:22:51|DAILY|06604|101233|/equities/golden-energy|JKSE|9079.0769255561|67|121.04587638089|0.0281|1|1|0.02809|9150|-0.06269|26|-0.1645885286783|10|33.03|-0.01872|0.01883|0.019295593008958|0.041715298992391|107.79810911744|134.15010334781|287.7358490566|0.69|0.483|0.11696|29|17|0.00148052734375|0.03430939453125|18800|2024-08-29|-0.10309|2023-09-01|0.24843|2021-04-27 2025-08-03 22:22:51|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|5895.7331904367|46|763.92226985444|2.837|1|1|2.83696|8825|-0.2971|10|0.73297933831807|5|30.82|-0.07913|0.04472|-0.070203050225142|0.0064824239741505|9.5245728950078|75.313316586725|367.70833333334|0.576|0.394|0.30365|33|12|0.0044811299435028|0.094703286252354|8875|2025-03-26|-0.24892|2024-12-18|0.25|2020-09-30 2025-08-03 22:22:53|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|5895.7331904367|46|763.92226985444|2.837|1|1|2.83696|8825|-0.2971|10|0.73297933831807|5|0.93|-0.0024|0.00136|-0.12188029552976|0.01645285272627|9.5245728950078|75.313316586725|367.70833333334|0.017|0.012|0.0092|33|12|0|0|-10000||0|2024-12-18|0|2020-09-30 2025-08-03 22:22:54|DAILY|06607|943650|/equities/goodyear-indon|JKSE|1078.1434346738|16|47.06072983023||0|0|-0.10811|1155|-0.12355|18|-0.12355212355212|18|31.14|-0.0322|0.00973|-0.021169269768287|0.0070717205433698|56.061109103181|91.858494460978|65.254237288136|0.486|0.324|0.07064|37|11|2.6675235646958E-5|0.028897926306769|3400|2021-02-26|-0.1375|2020-02-25|0.25|2021-02-23 2025-08-03 22:22:54|DAILY|06608|101418|/equities/gowa-makassar|JKSE|-2642.5182837623|35|142.37993661582|0.1591|-1|1|0.15909|2220|-0.02583|30|-0.025830258302583|30|12.72|-0.00243|0.05648|0.016123705986182|0.055921829555037|98.116118950684|139.87686630121|13.918495297806|0.531|0.344|0.09363|32|6|-0.00022054421768708|0.047560770975057|19100|2020-01-13|-0.90017|2022-10-25|0.19375|2020-01-13 2025-08-03 22:22:55|DAILY|06609|101419|/equities/gozco-plantati|JKSE|97.241207192376|15|7.4648740580586|0.1887|1|2|0.10784|113|-0.06441|12|-0.064405755485449|12|59|-0.07307|0.05061|0.041576588829804|0.12796211859866|72.972336549633|154.22635957412|226|0.524|0.381|0.18741|21|5|0.0014066879489226|0.046493112529928|248|2022-04-18|-0.14685|2023-12-21|0.34559|2022-02-21 2025-08-03 22:22:56|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|-9.4225420948481|13|0.61045995614328||0|0|-0.28571|9|0.07056|29|0.070564742919827|29|1.64|-0.00473|-0.00051|-6.4959947404931E-5|0.00085655859816113|87.914943490678|134.98905152|18|0.929|0.921|0.01147|420|2|-0.00073545584045584|0.036041709401709|50|2020-01-06|-0.2|2024-06-06|0.25|2024-06-07 2025-08-03 22:22:58|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|-1820.5885458563|30|6.8628486187815||0|0|0.14286|1800|0.05793|44|0.057934508816121|44|22.91|-0.02687|0.0525|0.08914158085123|0.076090792006661|237.73001542676|163.19769194724|48|0.441|0.353|0.15851|34|7|0.00039485148514851|0.045059752475247|4940|2020-01-15|-0.25|2020-02-06|0.24936|2023-11-27 2025-08-03 22:22:59|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-219.02044282962|104|8.8649676075977|0.4038|-1|1|0.40385|186|-0.24949|8|-0.2494908810248|8|33.23|0.09874|0.16362|0.019018407359857|0.059042138929458|80.211403079253|162.79077959538|78.481012658228|0.613|0.452|0.19604|31|10|0.00086430714916152|0.056431332744925|1260|2021-06-02|-0.25|2023-10-12|0.34307|2024-09-04 2025-08-03 22:23:00|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 2025-08-03 22:23:00|DAILY|06614|101422|/equities/greenwood-seja|JKSE|119.53562674055|3|3.1403725886579||0|0|-0.0155|127|-0.10135|61|-0.10135135135135|61|63.67|-0.03899|0.04227|-0.003730875552933|0.010584800813805|62.575857561635|96.270433288375|82.467532467532|0.714|0.476|0.14407|21|11|0.00032103061986557|0.041325280059746|250|2021-10-25|-0.13072|2024-09-03|0.34932|2021-10-19 2025-08-03 22:23:01|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|-41.192193574451|50|0.7830590070321||0|0|0.04762|40|-0.09524|2|-0.0026161752610174|3|28.58|0.00094|0.04384|0.028905758655378|0.060531765732987|136.83606927313|158.78187958906|43.010752688172|0.613|0.355|0.09545|31|13|-0.0004468128342246|0.03434079144385|88|2021-09-28|-0.1|2024-05-31|0.26|2022-01-17 2025-08-03 22:23:03|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-9498.3922836623|31|254.6376032736||0|0|0.06332|8875|-0.07676|16|-0.076756378968582|16|31.26|0.00588|0.03949|0.026073280581215|-0.0028096503968714|156.18745816699|83.802259494226|16.635426429241|0.595|0.381|0.07574|42|17|-0.0010836708860759|0.024888808637379|59075|2020-01-14|-0.14951|2025-04-08|0.19985|2020-03-20 2025-08-03 22:23:04|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|133.36030166173|51|6.9415818239217|0.2452|1|2|0.18548|147|-0.26531|24|-0.0097637408758393|40|61.57|0.12261|0.19043|0.14934170058941|0.17287235687877|391.697213126|258.3812667704|144.11764705882|0.667|0.429|0.1599|21|11|0.0010147133283693|0.05726860014892|326|2021-02-17|-0.27536|2024-06-12|0.34969|2022-01-03 2025-08-03 22:23:05|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|96.483352219253|22|5.2360454107214|-0.1092|1|1|-0.10924|106|0.25786|31|0.25785503613164|31|35.73|-0.06424|0.00481|0.058814903457721|0.065535483545283|176.85243105784|164.11286344124|168.25396825397|0.459|0.378|0.16542|37|10|0.0011704765450484|0.057725234549516|266|2022-10-27|-0.15663|2020-01-17|0.34959|2023-04-03 2025-08-03 22:23:05|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|96.483352219253|22|5.2360454107214|-0.1092|1|1|-0.10924|106|0.25786|31|0.25785503613164|31|0.97|-0.00174|0.00013|0.1281370445702|0.17337429509334|176.85243105784|164.11286344124|168.25396825397|0.012|0.01|0.00447|37|10|0|0|-10000||0|2020-01-17|0|2023-04-03 2025-08-03 22:23:06|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|-601.63313230963|29|18.044377436544||0|0|0.07627|545|0.01724|37|0.017241379310345|37|36.53|-0.00244|0.03083|0.0041006629781628|-0.0027292674161584|100.27521967835|90.807149260146|26.076555023923|0.5|0.361|0.0955|36|12|-0.0007646016381236|0.028920655249442|2350|2020-01-14|-0.10656|2025-07-31|0.1645|2020-03-20 2025-08-03 22:23:08|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|2020-03-20 2025-08-03 22:23:08|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|121.85648566736|19|0.38117144421171|1.1663|1|2|1.15789|123|0.2014|4|0.20139805820534|4|21.78|0.04948|0.12338|0.10588978485261|0.086714645201795|426.04566533787|226.52459542488|77.358490566038|0.533|0.422|0.13433|45|8|0.0010167234468938|0.040537054108216|326|2021-05-28|-0.1|2024-06-26|0.34783|2022-04-14 2025-08-03 22:23:09|DAILY|06623|101207|/equities/ahap-tbk|JKSE|-70.84430204545|30|3.4176653970444|0.0448|-1|1|0.04478|64|-0.12787|20|-0.1278685683375|20|65.35|0.01795|0.12958|0.089422368829797|0.14247544788465|186.16644682798|261.95684218386|110.34482758621|0.75|0.5|0.16257|20|9|0.00099681886227545|0.065096676646707|188|2024-02-29|-0.21308|2020-07-13|0.34921|2022-07-20 2025-08-03 22:23:10|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|-660.6916850692|27|25.340841683791||0|0|-0.14035|650|-0.21379|8|-0.21379310344828|8|41.16|-0.04514|0.01229|-0.028684009556781|-0.019943952775867|53.444281475301|73.87803178761|329.94923857868|0.531|0.344|0.13527|32|13|0.0013434400595681|0.043017498138496|790|2025-04-30|-0.14872|2023-06-08|0.248|2023-02-22 2025-08-03 22:23:11|DAILY|06625|101427|/equities/harum-energy|JKSE|-873.04855981104|27|26.914567943311||0|0|-0.03774|825|0.0747|39|0.074700533315987|39|38.74|0.11991|0.16366|0.26636257949366|0.35057297007164|1028.4175564772|857.31388045559|312.5|0.529|0.382|0.123|34|12|0.0013787862993299|0.042316805658972|2950|2022-03-08|-0.1246|2024-04-18|0.21397|2020-11-30 2025-08-03 22:23:13|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-873.04855981104|27|26.914567943311||0|0|-0.03774|825|0.0747|39|0.074700533315987|39|1.14|0.00353|0.00481|0.50352094422242|0.91773028814565|1028.4175564772|857.31388045559|312.5|0.016|0.011|0.00362|34|12|0|0|-10000||0|2024-04-18|0|2020-11-30 2025-08-03 22:23:13|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-18.65230523982|22|0.6934163679869||0|0|-0.05882|18|0.01474|3|0.014739048082451|3|43.13|0.22267|0.30937|0.33897965279319|0.38079378399747|2202.0538156812|1137.3565301183|2.6865671641791|0.5|0.367|0.19026|30|7|-0.0014567680608365|0.051623087452471|760|2021-06-11|-0.18992|2020-02-28|0.34783|2022-09-01 2025-08-03 22:23:14|DAILY|06628|101428|/equities/hero-super-mar|JKSE|-457.03362872394|23|17.806606149813|-0.1075|-1|1|-0.10753|412|-0.12264|19|-0.12264150943396|19|80.38|-0.04334|0.01166|0.01515994025379|-0.03946409690529|88.865232749503|73.518825728508|46.553672316384|0.563|0.375|0.17047|16|8|-0.00019574159021407|0.046764602446483|1970|2021-08-03|-0.13235|2023-12-15|0.25|2020-03-18 2025-08-03 22:23:15|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|5220.1118401382|67|75.987790561782|0.23|1|1|0.22998|5375|-0.11261|15|-0.11261261261261|15|38.7|0.01507|0.04857|0.023795548502999|0.044021896679503|132.22409135928|145.90731277832|154.45402298851|0.515|0.333|0.06754|33|11|0.00048080416976917|0.021641020104244|7650|2022-09-21|-0.14717|2023-10-06|0.11736|2021-09-17 2025-08-03 22:23:16|DAILY|06630|943655|/equities/hd-capital|JKSE|6.7935728935215|18|0.70163254215713||0|0|0|9|0.21709|5|0.2170923453308|5|2.01|-0.00468|0.00671|-0.00066592813094555|0.00021693799464945|24.371538054897|36.401843039339|18|0.953|0.944|0.01361|447|3|0.0025459214830971|0.051635147219193|50|2020-01-03|-0.33333|2024-05-28|0.5|2024-05-29 2025-08-03 22:23:17|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 2025-08-03 22:23:18|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-237.54987748442|9|22.016625828139|0.1174|-1|2|0.10256|175|0.40278|23|0.40277505766526|23|34.05|0.07875|0.1489|0.21324210847501|0.2645144932274|1742.3004437078|1352.0683932394|239.72602739726|0.579|0.421|0.14262|38|12|0.001903356374808|0.052180268817204|650|2021-12-13|-0.30032|2022-07-12|0.35|2021-03-25 2025-08-03 22:23:19|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 2025-08-03 22:23:20|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|844.74008752907|9|116.05919894304|-0.1875|1|1|-0.1875|975|-0.17647|8|0.35811360086872|3|22.26|0.07763|0.15681|0.1258675339867|0.18138360831132|1114.2753089154|1065.1274303969|28.260869565217|0.6|0.4|0.1256|50|17|0.00012843889384478|0.044210900981267|4620|2020-02-24|-0.25|2024-01-15|0.25|2021-08-31 2025-08-03 22:23:21|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 2025-08-03 22:23:22|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|-869.62310014246|14|34.041033380819||0|0|0.10526|765|-0.15815|3|-0.15815227145264|3|28.81|0.45793|0.59756|0.86016722859909|1.2303983559969|31366.114620173|29116.302309096|1214.2857142857|0.595|0.405|0.16245|42|11|0.0035839247751431|0.059336042518397|7850|2024-09-04|-0.16393|2020-01-10|0.34694|2022-01-10 2025-08-03 22:23:23|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|45.335297950876|69|5.221567349708||0|0|0.48889|67|-0.32353|13|0.4|82|32.04|0.02494|0.0713|0.09369004173576|0.1164070780765|242.47364147386|215.48807989014|43.506493506494|0.556|0.37|0.22677|27|12|0.00012637727759914|0.07284768488746|242|2021-10-04|-0.1|2021-10-04|0.1|2021-09-23 2025-08-03 22:23:24|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|713.68521197186|66|56.01684825482|-0.0723|1|1|-0.07229|770|0.00578|30|0.0057803468208093|30|28.37|-0.01145|0.04195|0.0046970366226707|0.046289010336252|70.541465985903|142.27725084657|119.37984496124|0.61|0.366|0.16364|41|17|0.0011255211726384|0.057218941368078|2590|2022-01-11|-0.25|2025-02-04|0.2487|2023-01-06 2025-08-03 22:23:25|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|713.68521197186|66|56.01684825482|-0.0723|1|1|-0.07229|770|0.00578|30|0.0057803468208093|30|0.69|-0.00028|0.00102|0.007700060037165|0.12647270583675|70.541465985903|142.27725084657|119.37984496124|0.015|0.009|0.00399|41|17|0|0|-10000||0|2025-02-04|0|2023-01-06 2025-08-03 22:23:25|DAILY|06640|943664|/equities/impack-pratama|JKSE|409.78572820649|11|35.07142393117|0.503|1|1|0.50303|496|-0.03794|34|-0.037939226632628|34|40.39|-0.03538|0.05403|-0.020802800155787|-0.0058680748382654|18.129461948077|24.655410533599|47.464114832536|0.515|0.333|0.09209|33|10|0.00073491437081162|0.024930774385704|3060|2022-02-11|-0.90909|2022-03-23|0.12821|2023-06-19 2025-08-03 22:23:27|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|6097.7808903813|8|401.59915959705|0.2141|1|2|0.16335|7300|-0.0913|23|-0.052332335260951|14|38.17|0.01635|0.05816|0.035425319761839|0.055732271725624|148.28398678743|162.07627846654|95.737704918033|0.657|0.4|0.1081|35|15|0.0004151973194341|0.038218421444527|15550|2021-02-04|-0.15695|2025-02-28|0.17419|2020-03-26 2025-08-03 22:23:28|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|107.8572781289|37|8.5719792999232||0|0|0.06723|127|0.14685|53|0.14685129909709|53|34.69|0.12136|0.19004|0.22024711910577|0.25970254165046|564.36552079712|322.18123926168|3.128078817734|0.543|0.343|0.17995|35|12|-0.001191192|0.06618292|7350|2021-02-10|-0.15033|2024-12-18|0.34965|2023-07-07 2025-08-03 22:23:29|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|148.68349384866|98|9.0879575205178|0.581|1|2|0.31148|160|-0.16019|43|-0.16019417475728|43|43|-0.05711|-0.0079|-0.061565400534898|-0.048632956174735|43.396423212952|69.722477060975|37.209302325581|0.429|0.25|0.10191|28|8|-0.0001041429669485|0.045207317448117|515|2020-02-12|-0.21759|2025-03-25|0.34426|2025-02-26 2025-08-03 22:23:29|DAILY|06644|101437|/equities/indika-energy|JKSE|-1427.9793484368|27|44.326449478924||0|0|0.03019|1285|0.11405|39|0.11405026458446|39|34.66|0.02733|0.08508|0.076913366760053|0.10442878576333|445.59006791284|350.4664082892|106.19834710744|0.684|0.421|0.13729|38|16|0.00066705137751303|0.044148838421445|3420|2022-10-05|-0.17568|2020-03-09|0.24921|2022-01-24 2025-08-03 22:23:30|DAILY|06645|101438|/equities/indo-acidatama|JKSE|-51.876204706674|6|0.79030281114123||0|0|-0.02|51|0.01981|4|0.019811241822791|4|60.73|-0.04563|-0.00392|-0.035795728855824|-0.023052261549513|72.547243210697|82.91113509794|76.119402985075|0.364|0.318|0.10637|22|5|4.6405667412379E-5|0.033795123042505|88|2022-01-20|-0.16923|2020-01-21|0.33333|2022-01-18 2025-08-03 22:23:32|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|22.527804748985|18|0.4907317503384|0.0394|1|2|-0.04|24|-0.04762|9|-0.047619047619048|9|29.35|0.0421|0.11897|0.062140715808221|0.19196963613036|139.60290827295|826.01428897477|48|0.535|0.349|0.14136|43|11|0.00046516810007819|0.04403799061767|665|2021-11-17|-0.1|2024-03-25|0.34524|2022-01-27 2025-08-03 22:23:33|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|-5821.9861787562|28|203.99539291874||0|0|0.12143|4920|-0.08571|45|-0.085714285714286|45|32.71|-0.01152|0.04273|0.023615375258472|0.039472152816758|113.91162615204|128.55264522493|56.551724137931|0.471|0.353|0.09869|34|12|7.0825285338016E-5|0.027565504828797|13750|2021-12-16|-0.2|2020-02-12|0.25|2020-06-11 2025-08-03 22:23:34|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|112.42821431592|51|8.5239285613597|0.4725|1|2|0.42424|141|-0.10101|117|-0.1010101010101|117|59.13|-0.10561|-0.04198|-0.038854494160619|-0.13270109579169|64.22905212088|46.492932704109|41.964285714286|0.533|0.333|0.21333|15|5|-0.00028381003201708|0.058722475987193|765|2021-09-10|-0.11043|2023-11-09|0.33784|2024-07-10 2025-08-03 22:23:34|DAILY|06649|101235|/equities/indo-straits|JKSE|341.43865847503|149|24.788746628187||0|0|0.5037|406|0.00954|81|0.0095383588525695|81|26.88|-0.06975|0.05548|0.0086617622542934|0.10223324187669|30.738917079199|345.2738991353|209.27835051546|0.634|0.439|0.24167|41|11|0.002801168|0.078500808|725|2023-06-27|-0.34359|2020-01-16|0.34969|2024-04-24 2025-08-03 22:23:35|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|22611.001320212|8|359.65464354274|0.0031|1|2|0|22925|-0.02458|22|-0.03565114070852|4|27.27|-0.00061|0.03275|-0.0014322935229511|0.030815076009739|76.048917569343|162.25453076725|201.98237885463|0.653|0.429|0.0853|49|19|0.00084416232315711|0.028191600893522|45650|2022-10-27|-0.10585|2025-04-21|0.16057|2021-10-04 2025-08-03 22:23:37|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-5645.4230728273|12|190.06627535154|-0.0874|-1|1|-0.08738|5600|-0.09066|2|-0.09066193681058|2|47.57|-0.01366|0.03384|-0.022641741653374|-0.022641741653374|77.384469402241|77.384469402241|30.229419703104|0.357|0.357|0.10206|28|5|-0.00058186895011169|0.031157014147431|19200|2020-01-07|-0.12692|2025-04-08|0.19946|2020-03-20 2025-08-03 22:23:38|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 2025-08-03 22:23:39|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|8091.0392313287|60|181.43823060138|0.1242|1|2|0.05938|8475|-0.04575|37|0.026663495480197|81|41.42|-0.01856|0.00256|-0.0032230796487198|-0.030606639421569|91.415311524747|76.254367671994|106.26959247649|0.452|0.258|0.07581|31|11|0.00020642591213701|0.022636023827253|8825|2025-07-31|-0.08795|2020-02-12|0.18317|2020-03-26 2025-08-03 22:23:39|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-10592.120935116|29|239.04031170545||0|0|0.00503|9900|-0.04762|33|0.05045871559633|82|43.83|-0.02578|0.00663|0.0013269748713558|0.0067654218147339|98.590248223967|103.51986415503|88.789237668161|0.333|0.3|0.07058|30|6|7.0163812360387E-5|0.023714303797468|12875|2024-09-26|-0.08874|2023-12-01|0.14458|2020-03-26 2025-08-03 22:23:40|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|4296.2917918273|13|240.49386539299|0.0936|1|2|-0.08524|4400|0.09398|8|0.093984569762775|8|27.97|0.0093|0.09414|0.18894248100565|0.26767138292748|1225.2100314607|1068.2659049562|248.58757062147|0.6|0.4|0.13707|35|10|0.0020073461150353|0.042176932391524|11550|2023-11-24|-0.1989|2023-11-27|0.25|2024-02-06 2025-08-03 22:23:42|DAILY|06656|101444|/equities/indomobil-mult|JKSE|209.26218593554|37|18.326607548076|0.1683|1|1|0.16832|236|-0.27044|41|-0.18041237113402|13|42.16|-0.00037|0.05509|-0.0010210634000303|0.042868808346042|62.84180642595|126.72921445563|77.85438465296|0.677|0.419|0.18809|31|15|0.00055827252419955|0.053364638868205|630|2021-09-06|-0.10784|2025-03-12|0.34783|2025-02-24 2025-08-03 22:23:43|DAILY|06657|101445|/equities/indomobil-suks|JKSE|919.39319944275|15|61.398845398315|0.1835|1|2|0.16201|1040|0.11328|3|0.11327883048818|3|37.97|0.00251|0.08887|0.072775781224855|0.12021196599307|173.62299497789|258.93036661986|97.037555400047|0.571|0.429|0.14834|35|8|0.0006782948622487|0.047920878629933|3370|2023-05-12|-0.11764|2020-03-09|0.25|2020-11-25 2025-08-03 22:23:44|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-261.25648191939|4|10.476944575818|-0.0086|-1|1|-0.00862|234|0.06353|100|0.06352690586255|100|60.82|-0.057|-0.00948|-0.049262054453993|-0.016299617446143|53.79266735589|85.305717313601|117|0.5|0.318|0.14644|22|9|0.00057276659209545|0.048105704697987|330|2025-03-12|-0.20769|2020-01-13|0.35|2020-06-24 2025-08-03 22:23:45|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|-261.25648191939|4|10.476944575818|-0.0086|-1|1|-0.00862|234|0.06353|100|0.06352690586255|100|2.76|-0.00259|-0.00043|-0.098524108907986|-0.051256658635669|53.79266735589|85.305717313601|117|0.023|0.014|0.00666|22|9|0|0|-10000||0|2020-01-13|0|2020-06-24 2025-08-03 22:23:45|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|-472.8199838878|6|22.861395649707|-0.0948|-1|1|-0.09479|462|-0.10593|8|-0.10593220338983|8|24.47|0.01004|0.10378|0.073790656467315|0.1154702074917|173.66535591048|249.7264176129|62.013422818792|0.563|0.438|0.17558|32|9|0.0011595177664975|0.061435393401015|1366.7318115234|2022-12-13|-0.25|2020-01-27|0.25|2020-01-17 2025-08-03 22:23:47|DAILY|06661|101434|/equities/ind-air-transp|JKSE|-59.935210800283|2|1.3117369334277||0|0|0|56|0.11562|3|0.11562233220634|3|3.45|0.00955|0.01493|0.014048158456902|0.013011089661362|3199.1801784704|2185.0200392894|112|0.967|0.956|0.00785|360|4|0.0008009500805153|0.030890233494364|336.07998657227|2022-04-12|-0.11902|2022-10-26|0.34489|2022-02-08 2025-08-03 22:23:48|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|-844.37315702879|44|20.455177157995||0|0|0.0303|800|-0.15816|25|-0.15816326530612|25|38.71|-0.06545|-0.00185|-0.002278357285649|-0.028128689475864|81.402384105947|70.478878449424|95.238095238095|0.429|0.321|0.13227|28|6|0.00075012422360248|0.049994773735581|1275|2024-10-24|-0.24885|2020-02-13|0.24|2021-05-31 2025-08-03 22:23:48|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|211.48370868139|71|5.0938094743655||0|0|-0.02632|222|0.07317|65|-0.11510791366906|58|55.35|-0.02046|0.04323|-0.016239846292295|-0.067285592187894|64.115345629324|49.791455810724|8.4410646387833|0.565|0.348|0.17737|23|9|-0.0013235517498138|0.046509225614296|4550|2020-03-23|-0.16364|2020-02-17|0.25|2021-09-08 2025-08-03 22:23:49|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|123.87469962659|39|3.8751001244688|0.0075|1|1|0.00752|134|-0.17699|28|-0.08|27|56.57|-0.02923|0.01808|-0.043267969407849|0.027347889400258|55.069329123981|106.95794601941|144.08602150538|0.478|0.217|0.11868|23|10|0.0007037789395071|0.038195130694548|204|2021-01-08|-0.12903|2020-01-06|0.34545|2020-12-22 2025-08-03 22:23:50|DAILY|06665|101236|/equities/indorama-synte|JKSE|2123.1672121196|15|137.67029008718|0.0182|1|2|-0.05306|2320|-0.18932|14|-0.10822510822511|57|35.86|0.0273|0.08452|0.058195689681329|0.11675975238913|178.14748673963|206.59208695723|93.927125506073|0.568|0.297|0.12211|37|18|0.00048431767337808|0.038928046234154|13625|2022-06-15|-0.22179|2020-01-21|0.25|2021-05-10 2025-08-03 22:23:52|DAILY|06666|101447|/equities/indoritel-makm|JKSE|-9857.7573317929|32|405.30247555511||0|0|-0.04932|9575|-0.10319|25|-0.1031941031941|25|40.25|-0.00994|0.0162|0.02212989632799|0.054566086963078|113.43762841198|147.66013985451|310.87662337662|0.563|0.375|0.07334|32|14|0.0010493176648976|0.022091470811221|12825|2024-09-10|-0.15044|2024-09-12|0.19888|2024-09-06 2025-08-03 22:23:52|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-2463.198623561|3|90.959587068307||0|0|-0.06019|2290|0.3758|67|0.37579617834395|67|51.42|0.1411|0.17507|0.18368969274233|0.26576229434081|573.82779186476|687.31395263057|79.79094076655|0.577|0.423|0.12799|26|12|0.00083946228528753|0.043190112023898|8300|2021-12-01|-0.75517|2022-11-28|0.24779|2020-12-16 2025-08-03 22:23:53|DAILY|06668|101449|/equities/indospring-tbk|JKSE|-251.59736382708|24|8.199121275694||0|0|-0.00901|224|-0.04375|26|-0.043748733085822|26|40.38|-0.04079|0.0613|-0.064388138704112|-0.07105202168646|8.3813288795288|10.194476624805|10.181818181818|0.469|0.344|0.11539|32|8|-0.00032209885931559|0.033711558935361|2420|2020-07-03|-0.8995|2022-11-08|0.24742|2020-07-03 2025-08-03 22:23:54|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 2025-08-03 22:23:55|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|-87.821723755155|29|3.0280609852525||0|0|0.01205|82|-0.02885|43|0.22352941176471|123|10.93|0.00687|0.01264|0.010319633381923|0.0061443018268932|172.03643072892|118.49365143866|45.054945054945|0.95|0.925|0.02103|120|7|-0.0001919776119403|0.02942473880597|195|2020-01-16|-0.25641|2020-01-17|0.29139|2020-01-16 2025-08-03 22:23:57|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-92.438390903219|134|4.7016015826623||0|0|0.04348|88|0.21667|41|-0.17241379310345|30|75.44|0.084|0.13199|0.12186494351014|0.038697158355792|291.71478786413|117.38290935433|23.655913978495|0.688|0.438|0.20717|16|10|-0.0003765671641791|0.061941514925373|376|2020-01-03|-0.27778|2024-05-21|0.34286|2024-06-26 2025-08-03 22:23:58|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|15.007617559945|4|0.49746081335164|0.0625|1|1|0.0625|17|0.11915|4|0.11915326041062|4|22.08|0.43842|0.58551|0.12171122796575|0.12905304909998|535.86182984424|333.86781595737|5.7432432432432|0.462|0.333|0.13211|39|8|-0.0012342824074074|0.04384412037037|410|2020-02-19|-0.33333|2024-07-16|0.5|2024-07-17 2025-08-03 22:23:58|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|15.007617559945|4|0.49746081335164|0.0625|1|1|0.0625|17|0.11915|4|0.11915326041062|4|0.57|0.01124|0.01501|0.26344421637608|0.38754669399394|535.86182984424|333.86781595737|5.7432432432432|0.012|0.009|0.00339|39|8|0|0|-10000||0|2024-07-16|0|2024-07-17 2025-08-03 22:23:59|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|15.007617559945|4|0.49746081335164|0.0625|1|1|0.0625|17|0.11915|4|0.11915326041062|4|0.01|0.00029|0.00038|21.953684698006|43.060743777105|535.86182984424|333.86781595737|5.7432432432432|0|0|9.0E-5|39|8|0|0|-10000||0|2024-07-16|0|2024-07-17 2025-08-03 22:23:59|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|175.28085336991|71|11.88194421513|-0.1364|1|1|-0.13636|190|-0.24294|6|0.39795990753793|133|38.39|-0.1018|0.01355|-0.0019604046572197|0.039868719601567|58.062221463187|97.008489817297|54.597701149425|0.516|0.323|0.26209|31|10|0.0012431904761905|0.069467420634921|396|2022-04-28|-0.2|2020-01-06|0.35|2024-08-29 2025-08-03 22:24:01|DAILY|06676|101453|/equities/intermedia-cap|JKSE|27.929667804786|3|0.69011073173803|0.2477|1|2|0.15385|30|0.07283|8|0.072828116921838|8|51.32|0.14313|0.20921|0.53391150139064|0.6723893767383|267.51236301798|272.97179899794|55.555555555556|0.263|0.211|0.11643|19|3|0.00016163766632549|0.029164503582395|101|2021-03-16|-0.11111|2024-05-16|0.33898|2021-03-08 2025-08-03 22:24:01|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|5068.6481953784|2|77.117268207184|0.0659|1|2|0|5300|-0.05781|4|-0.05781011070213|4|13.12|-0.04953|0.02426|0.061934390712178|0.084653077892795|207.1540809207|282.78491697671|101.43540669856|0.463|0.415|0.11868|41|5|0.0017785157699443|0.037177254174397|11000|2022-07-05|-0.19837|2020-03-02|0.25|2021-09-08 2025-08-03 22:24:02|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 2025-08-03 22:24:03|DAILY|06679|101455|/equities/intikeramik-al|JKSE|-9.9522046807247|26|0.89783680226142||0|0|-0.28571|9|-0.10335|15|-0.10334815473974|15|16.42|0.02068|0.03553|0.014284532424131|0.011677718568324|174.06016690561|149.19480176324|12.162162162162|0.899|0.841|0.02598|69|5|-0.00091812607944732|0.021861079447323|76|2020-01-03|-0.23077|2020-01-14|0.18|2020-11-05 2025-08-03 22:24:03|DAILY|06680|101456|/equities/intiland-devel|JKSE|121.52850139193|5|4.4773273833862||0|0|-0.06667|126|0.01823|34|0.018230437473517|34|49.59|0.00705|0.04622|0.019214353095996|0.013455800973434|119.06977258692|104.95013214961|40.384615384615|0.519|0.37|0.11939|27|9|-0.00038135517498139|0.036593402829486|330|2020-01-09|-0.09701|2023-07-13|0.30872|2022-08-11 2025-08-03 22:24:05|DAILY|06681|101457|/equities/intraco-penta|JKSE|11.948775380212|23|0.51707487326267|0.1997|1|2|0.16667|14|0.13526|27|0.13526263653693|27|25.49|0.04463|0.13056|0.078445713252524|0.17692723036003|91.493067855896|236.84835023557|3.0434782608696|0.41|0.282|0.12821|39|6|-0.002362657480315|0.042756427165354|490|2020-01-31|-0.2|2024-07-18|0.25|2024-07-22 2025-08-03 22:24:06|DAILY|06682|101458|/equities/island-concept|JKSE|-41.661356750276|9|0.64840702508279||0|0|0|40|0.05263|11|0.052631578947368|11|37.53|-0.02034|0.07896|0.058885389519203|0.11833959657759|187.33133874914|340.7996848794|59.701492537313|0.618|0.412|0.13322|34|10|0.0004533800623053|0.048135132398754|163|2021-09-03|-0.1746|2023-10-30|0.34783|2021-02-10 2025-08-03 22:24:07|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|-445.11400408979|29|12.190781104245||0|0|-0.00474|424|0.04455|36|0.044554455445545|36|34.58|-0.00091|0.06701|0.087431923460778|0.089431123634966|278.16841204812|210.73619107777|65.736434108527|0.526|0.421|0.15191|38|12|0.0003182041728763|0.044139128166915|4390|2021-01-13|-0.17949|2023-09-18|0.25|2021-01-11 2025-08-03 22:24:08|DAILY|06684|101459|/equities/j-resources-as|JKSE|-466.69517112757|27|20.898390375855|0.1111|-1|1|0.11111|400|0.48659|42|0.48659138721274|42|41.13|-0.0106|0.05116|0.051301312457214|0.10598229340808|126.06366929486|211.34815984201|153.84615384615|0.625|0.438|0.16519|32|15|0.0010226453055142|0.051306870342772|590|2025-06-04|-0.20667|2024-12-19|0.25|2025-03-17 2025-08-03 22:24:09|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|-674.45435525869|30|35.600015811467||0|0|-0.0614|605|4.94675|55|4.9467455621302|55|36.48|0.13013|0.18836|0.2415521624918|0.41426055138945|307.84312530519|384.49124293301|110|0.545|0.333|0.12564|33|12|0.00095802108678021|0.043846861313869|3200|2024-12-02|-0.24876|2024-12-04|0.25|2024-10-29 2025-08-03 22:24:10|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|-674.45435525869|30|35.600015811467||0|0|-0.0614|605|4.94675|55|4.9467455621302|55|1.11|0.00394|0.00571|0.44321497704918|1.2440256798482|307.84312530519|384.49124293301|110|0.017|0.01|0.00393|33|12|0|0|-10000||0|2024-12-04|0|2024-10-29 2025-08-03 22:24:11|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|-4957.094232049|19|174.031410683||0|0|0.07741|4410|0.01053|8|0.010531155426046|8|8.73|-0.0659|0.01179|-0.0086287967250691|0.055020477145703|26.493143087527|299.79127064368|436.63366336634|0.476|0.333|0.08863|84|12|0.0036815312916112|0.032899214380826|21250|2025-01-22|-0.19874|2025-03-11|0.25|2024-09-26 2025-08-03 22:24:12|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|493.19419586505|9|14.236664006585|-0.0315|1|2|-0.04762|500|0.05405|86|-0.071896659579019|11|53.4|0.02289|0.06026|0.056317168296546|0.056981908902673|203.87288932095|158.67775552331|78.721392384628|0.64|0.4|0.08499|25|11|-3.3507073715588E-7|0.027750729709605|1070|2022-03-16|-0.10435|2023-10-30|0.11962|2020-03-31 2025-08-03 22:24:12|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1539.451898849|18|64.06112046228||0|0|0.04334|1685|0.14096|56|-0.10900473933649|18|34|-0.01813|0.01639|0.022735856932449|0.025068624765846|146.04903045448|130.70411487665|109.77198697068|0.641|0.41|0.10337|39|17|0.00040355174981385|0.034963246463142|2270|2021-04-19|-0.12088|2020-03-12|0.18878|2020-06-03 2025-08-03 22:24:13|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|271.25114684189|7|5.7389713174217|0.007|1|1|0.00699|288|0.03146|43|0.031457400222327|43|78.65|0.12574|0.16992|0.015138347020044|0.0038520116242208|110.86984102649|100.83577931229|155.67567567567|0.529|0.353|0.10767|17|6|0.00058324646314222|0.031110714817573|550|2021-01-22|-0.0979|2020-03-12|0.2381|2021-01-21 2025-08-03 22:24:15|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-3775.4222412486|45|67.382108393424||0|0|0.06283|3580|-0.06373|32|-0.063725490196078|32|38.21|0.00528|0.02797|0.013043124967421|0.024320193877234|114.08057915943|126.63344506302|69.178743961353|0.618|0.382|0.09722|34|19|-9.1064780342517E-6|0.030541653015637|5700|2024-03-27|-0.10345|2020-03-12|0.14583|2020-04-06 2025-08-03 22:24:16|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|73.724817944852|11|9.0917273517159||0|0|0.47761|99|0.04551|4|0.045509855141479|4|48.52|0.06021|0.16549|0.095755254896399|0.13158285134457|181.34589517999|232.9781197184|6.9964664310954|0.593|0.444|0.19663|27|9|-0.00087348484848485|0.057630659090909|1940|2020-01-20|-0.11268|2025-01-09|0.34884|2020-05-14 2025-08-03 22:24:17|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|254.48310463172|15|7.697239782113|0.0198|1|2|0|262|0.0531|36|0.053097345132743|36|32.41|0.02879|0.05819|0.053343896647165|0.0855309847953|261.42086880026|273.37592595496|106.9387755102|0.537|0.341|0.05468|41|17|0.00020717051377513|0.018673924050633|378.75|2021-03-26|-0.15|2023-07-26|0.1358|2023-10-24 2025-08-03 22:24:17|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|-174.80435876163|29|9.9734632611695||0|0|-0.12593|152|0.28571|29|0.28571428571429|29|35.77|-0.07604|0.03381|0.063417798046308|0.10201288090796|196.2441119151|274.26713905366|172.72727272727|0.571|0.4|0.20521|35|12|0.001937375|0.080474234375|356|2021-12-23|-0.21538|2025-02-28|0.35|2025-06-13 2025-08-03 22:24:18|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|70.42401384031|77|2.4701215408688|-0.0263|1|1|-0.02632|74|0.14607|90|-0.063157894736842|60|44.11|0.01444|0.076|0.053417902893467|0.015810099718733|146.81742616314|95.753965819083|14.653465346535|0.519|0.407|0.12091|27|10|-0.0010243725335438|0.045905169692186|510|2020-02-21|-0.16387|2020-03-06|0.20952|2023-09-22 2025-08-03 22:24:20|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|724.48898802678|13|10.903713090815|0.0205|1|1|0.02055|745|-0.04286|60|0.037037037037037|71|70.05|0.01838|0.0326|0.012793740119469|0.04501075159146|103.79822603363|120.21194499563|126.27118644068|0.526|0.316|0.07725|19|11|0.00025731198808637|0.022957594936709|770|2023-11-03|-0.07|2020-03-23|0.08|2020-11-27 2025-08-03 22:24:21|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|1040.5969380176|64|4.0542444608913|0.0194|1|1|0.01942|1050|-0.06103|19|-0.061032863849765|19|38.76|0.05626|0.08286|0.12190644774646|0.13547716005054|522.37198546454|353.20461728712|175|0.545|0.394|0.05379|33|11|0.00055113263785395|0.017357891207153|1145|2022-11-29|-0.06912|2021-11-25|0.17143|2022-04-28 2025-08-03 22:24:22|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|-282.92450474674|54|9.3081682489128|-0.0079|-1|1|-0.00787|256|0.16934|4|0.16934067986983|4|33.92|0.08908|0.24393|0.23359215351699|0.41239404029529|506.55159811415|874.07174621869|124.27184466019|0.639|0.389|0.18075|36|15|0.0016811930926217|0.061203226059655|740|2024-05-15|-0.25|2024-05-22|0.34783|2023-07-14 2025-08-03 22:24:22|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|781.21464480348|8|66.797045903061|-0.1034|1|1|-0.10345|910|0.51145|58|0.51145038167939|58|17.83|-0.0343|0.07523|-0.026247139019725|-0.0090589564239682|19.437935670665|29.113464336913|15.689655172414|0.417|0.354|0.12246|48|8|0.00014139049826188|0.041470973348783|10000|2021-07-02|-0.80255|2022-10-21|0.25|2021-01-12 2025-08-03 22:24:23|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|-457.54836732181|1|34.182789107269||1|0|0|340|0.0559|9|0.055900621118012|9|55.75|-0.05754|-0.00555|-0.017764033959627|0.012063076289604|67.987689437959|106.65932950147|112.58278145695|0.583|0.292|0.14801|24|12|0.00061079970104634|0.04238822122571|476|2025-07-30|-0.14592|2025-07-31|0.24806|2023-01-30 2025-08-03 22:24:25|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1384.2062469221|72|44.832332898096|0.2399|1|2|0.21186|1430|0.2716|105|0.028571428571428|69|66.95|0.01835|0.05278|0.078463601820645|0.049636954081697|182.35279288068|125.71346318703|88.544891640867|0.474|0.316|0.10443|19|7|0.00015787788533135|0.030708875651526|2360|2023-02-10|-0.07692|2020-03-09|0.17726|2021-01-11 2025-08-03 22:24:26|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-11.576001446745|56|0.42552039062108||0|0|0.08333|11|-0.141|3|-0.1409974360727|3|38.03|0.0841|0.14406|0.12025911984359|0.068746490019426|319.78128213625|164.64162888353|2.8205128205128|0.469|0.406|0.11047|32|7|-0.002234143081761|0.031878561320755|408|2020-01-13|-0.125|2024-05-08|0.16|2020-04-30 2025-08-03 22:24:27|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-30.866997097713|13|0.63908921638248|0.0938|-1|1|0.09375|29|0.04592|11|0.045915451216667|11|16.38|0.02936|0.06279|0.032623364101751|0.045586473804321|262.02266479974|472.6815609872|21.481481481481|0.844|0.753|0.04873|77|12|-0.00044342498036135|0.024503087195601|430|2020-07-16|-0.1|2024-03-25|0.34848|2021-11-19 2025-08-03 22:24:28|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|173.29144198618|10|5.6777004738611|0.0107|1|1|0.0107|189|0.23448|125|0.23448275862069|125|58|0.00106|0.03904|0.031611808854757|0.079966587978147|129.42488408582|142.33411584863|64.285714285715|0.478|0.217|0.11543|23|9|-8.6388682055101E-5|0.035801154132539|302|2020-01-28|-0.10056|2025-04-08|0.175|2020-04-06 2025-08-03 22:24:28|DAILY|06705|101239|/equities/kedaung-indah|JKSE|-120.3587180364|79|3.7201806696568|-0.0467|-1|1|-0.04673|112|-0.33333|10|-0.10869565217391|50|33.72|-0.11469|-0.02289|-0.042588452268301|0.0087565892126565|32.826640425672|93.554531405995|55.445544554455|0.444|0.361|0.19359|36|9|0.00075326625386997|0.062095990712074|394|2021-11-16|-0.24766|2024-03-18|0.34615|2024-02-29 2025-08-03 22:24:30|DAILY|06706|101471|/equities/kedawung-setia|JKSE|441.75862179571|43|12.285400471951|0.0361|1|2|-0.00422|472|-0.17959|28|-0.17959183673469|28|33.08|-0.01925|0.01958|-0.031252418954055|-0.020564487987752|42.99811248787|68.104240673686|40.865800865801|0.568|0.405|0.09543|37|13|0.0002260663507109|0.036321563981043|1380|2022-06-07|-0.74868|2022-10-26|0.23288|2020-08-14 2025-08-03 22:24:31|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|-1122.686316598|46|47.555894979389|0.1211|-1|1|0.12108|980|-0.02834|88|-0.02834008097166|88|62.5|0.03415|0.06415|-0.030519353188947|-0.039213579171601|87.63467800125|92.29895506|45.581395348837|0.333|0.167|0.11891|12|4|-0.00069764779874214|0.034988402515723|2680|2021-09-09|-0.15748|2024-11-25|0.22907|2024-09-17 2025-08-03 22:24:32|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|-846.78268767106|29|22.652834900047||0|0|-0.03871|805|-0.17797|4|-0.070866141732283|48|46.96|-0.01688|0.04479|-0.040231494214366|0.0019988359203872|36.7768086877|94.184969918785|145.04504504504|0.679|0.357|0.14412|28|14|0.00071367833209233|0.041910275502606|1095|2023-09-25|-0.12736|2023-09-26|0.2234|2022-02-02 2025-08-03 22:24:33|DAILY|06709|101472|/equities/keramika-indon|JKSE|-846.78268767106|29|22.652834900047||0|0|-0.03871|805|-0.17797|4|-0.070866141732283|48|1.68|-0.0006|0.0016|-0.059251096044721|0.0055989801691518|36.7768086877|94.184969918785|145.04504504504|0.024|0.013|0.00515|28|14|0|0|-10000||0|2023-09-26|0|2022-02-02 2025-08-03 22:24:33|DAILY|06710|101473|/equities/kertas-basuki|JKSE|-846.78268767106|29|22.652834900047||0|0|-0.03871|805|-0.17797|4|-0.070866141732283|48|0.06|-2.0E-5|6.0E-5|-2.4687956685301|0.43069078224245|36.7768086877|94.184969918785|145.04504504504|0.001|0|0.00018|28|14|0|0|-10000||0|2023-09-26|0|2022-02-02 2025-08-03 22:24:35|DAILY|06711|101474|/equities/kimia-farma|JKSE|-625.27491424099|14|39.258304746996||0|0|0.00971|510|0.18093|38|0.18093151344764|38|33|-0.0144|0.0852|0.083100155287679|0.08326430931829|292.84048617943|230.47499672703|40.8|0.5|0.4|0.17689|40|9|0.00027540135033759|0.050546661665416|7575|2021-01-12|-0.16384|2020-03-09|0.25|2020-03-26 2025-08-03 22:24:36|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-625.27491424099|14|39.258304746996||0|0|0.00971|510|0.18093|38|0.18093151344764|38|0.83|-0.00036|0.00213|0.16620031057536|0.20816077329572|292.84048617943|230.47499672703|40.8|0.013|0.01|0.00442|40|9|0|0|-10000||0|2020-03-09|0|2020-03-26 2025-08-03 22:24:36|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|-55.723918530803|7|2.667175559241|-0.0577|-1|1|-0.05769|55|-0.01887|48|-0.018867924528302|48|45.79|0.07362|0.1682|0.22380994815195|0.20599361747832|360.62150579517|236.00460160009|14.627659574468|0.5|0.429|0.22|28|9|-0.00025350155279503|0.056004433229813|1798.7900390625|2021-07-28|-0.23649|2020-03-06|0.34965|2020-09-07 2025-08-03 22:24:37|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|-298.20054454894|30|15.059732325393|0.0221|-1|1|0.02206|266|-0.10796|19|-0.1079616729432|19|80.38|0.01184|0.065|-0.05083654938211|-0.035842842013121|60.012733258096|81.777861562308|84.177215189874|0.5|0.313|0.17337|16|7|0.00040898859315589|0.049215049429658|480|2021-05-05|-0.14706|2025-06-04|0.34444|2024-05-20 2025-08-03 22:24:38|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|-397.58505130962|1|6.5283504365395||0|0|0|372|0.03|130|-0.0875|40|51.65|-0.01315|0.01196|-0.042256175209054|-0.022365672751538|46.908515384285|82.508500420152|69.532710280374|0.615|0.269|0.10783|26|15|1.0260610573343E-5|0.03273156366344|545|2020-01-07|-0.09223|2020-03-12|0.25|2020-04-03 2025-08-03 22:24:39|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|-159.58917999725|3|5.1963933324165|0.0207|-1|1|0.02069|142|0.23026|11|0.23026315789474|11|51.58|0.01955|0.08351|-0.0066097104305395|-0.019025968296844|81.798146261777|77.123868395424|119.32773109244|0.5|0.385|0.17602|26|9|0.0009839687267312|0.060738622486969|685|2022-06-07|-0.14706|2023-08-01|0.34591|2024-01-03 2025-08-03 22:24:40|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|-66.92025981066|5|0.97341993688658||0|0|0|64|-0.07246|6|-0.072463768115942|6|29.65|-0.03153|0.0519|0.031260553771915|0.051651899866883|87.553362454213|118.54340157368|52.892561983471|0.529|0.412|0.08467|34|10|0.00016345849802372|0.038632055335968|340|2021-01-14|-0.22378|2020-02-13|0.34653|2021-01-08 2025-08-03 22:24:41|DAILY|06718|1097709|/equities/kota-satu|JKSE|219.03633326434|45|5.7891000206978|0.1264|1|2|0.06364|234|3.75891|339|3.758913111611|339|90.15|0.27476|0.44997|0.94902808791161|1.2690533183984|491.23418377562|496.72297262311|300|0.308|0.231|0.08869|13|1|0.0015339391447368|0.040073149671053|280|2024-12-11|-0.20548|2020-01-30|0.34694|2023-10-17 2025-08-03 22:24:42|DAILY|06719|101477|/equities/krakatau-steel|JKSE|256.39173990867|69|24.128783833777|1.5003|1|2|1.09091|276|0.34|94|0.34|94|55.09|0.12226|0.17617|0.18858432859678|0.17316169966473|559.56602408918|293.51589587892|91.390728476821|0.565|0.435|0.13097|23|9|0.00056361797752809|0.045902539325843|865|2021-01-18|-0.14151|2025-06-23|0.34694|2025-03-26 2025-08-03 22:24:43|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|-10.160748264709|64|0.38691608823636|0|-1|1|0|9|-0.14852|4|-0.14852207101233|4|55.73|0.16923|0.29351|0.1964930138431|0.1964930138431|414.27047580078|414.27047580078|1.8|0.455|0.455|0.19913|22|2|-0.0014277191621412|0.049943397982932|500|2020-01-03|-0.2|2024-05-08|0.35|2020-06-08 2025-08-03 22:24:44|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-122.87208469752|27|6.2906948991729||0|0|-0.02941|105|-0.10519|28|-0.10519062130601|28|40.75|0.09|0.18473|0.10223263989175|0.15459612302716|214.05209573781|287.26322827235|5.2763819095477|0.607|0.429|0.26945|28|11|-0.00055961439588689|0.086641096829477|2040|2020-01-15|-0.20946|2024-12-19|0.34884|2024-01-03 2025-08-03 22:24:45|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|534.55413855238|21|26.948344331773|-0.0538|1|1|-0.05385|615|-0.18182|54|-0.081443371401812|15|60.79|-0.05634|-0.00225|0.0024855938990453|0.068236130879705|87.207251218806|154.50744810627|164.4385026738|0.684|0.421|0.13371|19|9|0.00085675744680851|0.048089778723404|900|2024-09-19|-0.1129|2025-04-08|0.25|2024-09-12 2025-08-03 22:24:46|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|231.55745890227|15|31.81418036591|1.1963|1|1|1.19632|358|-0.29577|8|-0.29577464788732|8|36.08|0.22304|0.32299|0.3963755139961|0.65156629857365|1468.97756757|2051.3521986484|213.09523809524|0.538|0.346|0.21482|26|11|0.0025281512605042|0.067376596638655|885|2024-09-12|-0.16667|2024-09-24|0.34815|2024-06-21 2025-08-03 22:24:47|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-27.156355067999|1|0.71878502266639||0|0|0|25|-0.0091|5|-0.0091019590841968|5|22.62|0.02106|0.10397|0.043209562984205|0.054380705924974|166.44122009732|181.37439671082|8.4459459459459|0.491|0.364|0.12886|55|13|-0.00093568327974276|0.04109942926045|570|2020-02-13|-0.25|2020-03-03|0.26531|2020-05-06 2025-08-03 22:24:47|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|130.99538178886|57|8.9513854633431|-0.0548|1|1|-0.05479|138|-0.32727|18|0.10928506126706|5|35.26|-0.07782|-0.013|-0.019065634160317|0.018817748219628|49.826623828844|109.22247911496|151.64835164835|0.529|0.382|0.17096|34|11|0.0012105099601594|0.056583864541833|268|2022-01-27|-0.15625|2025-03-06|0.35|2024-11-21 2025-08-03 22:24:49|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|-906.3280093564|44|18.110366949026|0.0523|-1|2|0.04918|870|-0.01613|24|-0.016129032258065|24|64.9|0.07479|0.10161|0.096334655244072|0.18298454521052|196.75059586295|213.23972840671|140.32258064516|0.65|0.35|0.09949|20|12|0.0005372557792692|0.029467889634601|1645|2022-09-08|-0.18699|2020-01-21|0.23226|2022-04-27 2025-08-03 22:24:50|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|189.39376332071|37|16.412194065356|-0.0426|1|2|-0.18462|212|-0.01086|50|-0.20382165605096|133|20.31|-0.04638|-0.01546|-0.046338454110699|-0.021717615365742|20.591225350936|62.929166534664|65.432098765432|0.596|0.365|0.0758|52|11|0.00029621794871795|0.040963965201465|428|2021-01-06|-0.25|2024-07-30|0.34715|2025-06-11 2025-08-03 22:24:51|DAILY|06728|101486|/equities/lippo-securiti|JKSE|189.39376332071|37|16.412194065356|-0.0426|1|2|-0.18462|212|-0.01086|50|-0.20382165605096|133|0.39|-0.00089|-0.0003|-0.077749084078353|-0.059500316070525|20.591225350936|62.929166534664|65.432098765432|0.011|0.007|0.00149|52|11|0|0|-10000||0|2024-07-30|0|2025-06-11 2025-08-03 22:24:51|DAILY|06729|101482|/equities/leyand-interna|JKSE|189.39376332071|37|16.412194065356|-0.0426|1|2|-0.18462|212|-0.01086|50|-0.20382165605096|133|0.01|-2.0E-5|-1.0E-5|-7.0680985525776|-8.5000451529322|20.591225350936|62.929166534664|65.432098765432|0|0|3.0E-5|52|11|0|0|-10000||0|2024-07-30|0|2025-06-11 2025-08-03 22:24:51|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-85.20491510135|53|4.2349717004499|0.4331|-1|1|0.43307|72|0.0625|71|0.0625|71|60.31|0.14035|0.18194|0.16472357736771|0.28090747143898|333.09333296894|360.76264420188|65.454545454545|0.625|0.375|0.16868|16|9|0.00021540806293018|0.055103205506391|259.79000854492|2022-08-29|-0.1|2021-05-24|0.1|2021-08-26 2025-08-03 22:24:53|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 2025-08-03 22:24:54|DAILY|06732|102980|/equities/link-net|JKSE|1821.1690776337|6|24.610307455429|0.1425|1|2|0.10526|1890|-0.04905|1|0.0037101295727717|16|40.39|0.0331|0.10095|0.046877165586088|0.074631509427267|165.54057528969|196.40629778596|47.848101265823|0.667|0.455|0.11578|33|10|-3.440956651719E-5|0.038561696562033|4800|2021-08-02|-0.14|2024-03-04|0.24916|2025-01-22 2025-08-03 22:24:55|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|-401.26481706693|11|13.754939022311|-0.0442|-1|1|-0.0442|378|-0.095|16|-0.095|16|28.67|-0.04811|0.02611|-0.049846992892761|-0.032395705556217|18.961817304741|35.424322770371|80.769230769231|0.535|0.419|0.17639|43|14|0.0012415446500402|0.059381206757844|1040|2023-02-09|-0.24713|2025-02-04|0.25|2020-09-30 2025-08-03 22:24:56|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 2025-08-03 22:24:56|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|467.09696856381|10|16.256436638995|0.0322|1|2|-0.016|492|-0.05042|27|-0.059869942308133|24|38.11|-0.00729|0.04852|0.024692247082193|0.063555499822068|107.59698287053|153.16899869091|48.955223880597|0.514|0.343|0.12915|35|14|-7.0320178704393E-5|0.045252084884587|1700|2020-11-30|-0.11111|2023-11-01|0.24481|2020-04-06 2025-08-03 22:24:58|DAILY|06736|101484|/equities/lippo-general|JKSE|-484.4095653543|15|29.005664748687|-0.2065|-1|1|-0.20652|444|-0.11661|50|-0.11660962227389|50|21.84|-0.05321|0.04304|0.004053725082457|0.029618301181588|88.800616262954|141.90323509444|24.666666666667|0.46|0.36|0.09684|50|11|0.00058415009041591|0.028226690777577|6200|2022-07-13|-0.90614|2022-11-02|0.24925|2024-03-06 2025-08-03 22:24:59|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-89.349429497076|29|2.9096516953591|-0.0375|-1|1|-0.0375|83|-0.10232|32|-0.10231570578914|32|46.96|-0.02928|0.05559|0.0033245038252513|-0.017368071363799|91.143738734205|72.894505040468|35.775862068966|0.5|0.393|0.14182|28|8|-0.00025924050632911|0.047580089352197|262|2020-12-15|-0.09756|2025-04-08|0.24615|2024-05-06 2025-08-03 22:25:00|DAILY|06738|101487|/equities/logindo-samudr|JKSE|-89.349429497076|29|2.9096516953591|-0.0375|-1|1|-0.0375|83|-0.10232|32|-0.10231570578914|32|1.68|-0.00105|0.00199|0.0066490076505027|-0.044193565811193|91.143738734205|72.894505040468|35.775862068966|0.018|0.014|0.00507|28|8|0|0|-10000||0|2025-04-08|0|2024-05-06 2025-08-03 22:25:00|DAILY|06739|101243|/equities/lotte-chemical|JKSE|182.92303249179|60|4.0107812272161|0.0052|1|1|0.00515|195|-0.03191|93|0.12539624735137|100|55.43|0.06665|0.12584|0.019882188851085|0.089156335827206|97.600776522146|158.23841924337|161.15702479339|0.609|0.348|0.16004|23|12|0.0010429010494753|0.050599490254873|660|2022-06-20|-0.2|2020-01-22|0.34615|2020-12-21 2025-08-03 22:25:01|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-1158.9713282627|34|55.490442754227||0|0|0.28044|975|0.1681|75|0.16810344827586|75|34.45|0.04327|0.11727|0.15712687289953|0.18407553613109|1057.9735975488|755.32529826309|34.330985915493|0.553|0.395|0.17809|38|13|-6.2622950819673E-5|0.053181654247392|15000|2021-08-20|-0.19552|2023-12-07|0.25|2020-01-16 2025-08-03 22:25:03|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|185.59883670837|55|8.6184085891262|-0.0041|1|2|-0.07965|208|0.02586|113|-0.17808219178082|49|46.85|-0.01487|0.03873|0.01994340509373|0.025676873080417|60.282004787499|69.94820081082|25.543725897731|0.615|0.346|0.17171|26|13|-0.00042386006289308|0.049301674528302|1028.5699462891|2021-04-07|-0.17062|2023-11-20|0.2459|2023-08-08 2025-08-03 22:25:04|DAILY|06742|943659|/equities/magna-finance|JKSE|34.614271558301|14|1.128576147233|0.1515|1|1|0.15152|38|-0.02492|8|-0.024917561975317|8|2.85|0.01466|0.02539|0.012859445165955|0.014079062750931|453.73693999928|534.57934911916|76|0.927|0.91|0.01255|178|5|0.0006614971209213|0.017392898272553|55|2023-01-17|-0.14286|2024-04-01|0.16667|2024-04-03 2025-08-03 22:25:04|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|2382.7846526093|205|124.07178246357|0.8658|1|1|0.86577|2780|0.0134|16|0.013398424407557|16|32.93|0.0415|0.16291|0.10837545829978|0.20983978815949|159.53208442222|427.67422440354|123.55555555556|0.593|0.444|0.21598|27|9|0.0018371912168344|0.068127795059469|4750|2023-08-04|-0.245|2020-01-31|0.25|2021-03-24 2025-08-03 22:25:05|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|-37.698136973984|55|0.68364728467814||0|0|0.14286|36|1.38345|15|1.3834537798043|15|42.47|0.27105|0.37871|0.4247948368104|0.52561448160763|780.60099607406|944.32725487679|34.285714285714|0.533|0.433|0.15192|30|7|0.0002072515060241|0.053158170180723|583.98999023438|2021-08-26|-0.2054|2020-06-02|0.3483|2021-04-06 2025-08-03 22:25:06|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|-23.848792495569|179|1.1162641651896||0|0|0.61818|21|0.16667|34|0.16666666666667|34|43.92|0.07115|0.17637|0.30477891318926|0.36609268910563|291.09298742743|269.12561800781|11.052631578947|0.385|0.308|0.19932|26|8|-0.00069834848484849|0.0515895|605|2021-09-06|-0.34375|2023-10-23|0.34737|2020-01-16 2025-08-03 22:25:08|DAILY|06746|1088700|/equities/mahkota|JKSE|-741.77465475371|31|23.355517291953||0|0|-0.06667|720|-0.02878|33|-0.028776978417266|33|54.71|-0.01957|0.01074|-0.0074344116899426|-0.018318513722921|88.94782541283|84.936642633818|80.446927374302|0.458|0.333|0.08833|24|9|-1.3239017125838E-5|0.02948312732688|940|2022-03-02|-0.09023|2024-01-05|0.112|2024-03-28 2025-08-03 22:25:09|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|106.27493633385|59|6.6961904708742|0.1979|1|1|0.19792|115|0.13514|134|0.15253951121556|75|49.28|0.01724|0.11283|0.15602762427007|0.27721421065955|486.85491509109|597.56238007965|77.702702702703|0.56|0.32|0.11683|25|7|0.00045427131782946|0.033026356589147|1225|2023-02-14|-0.14894|2023-07-25|0.34959|2023-10-25 2025-08-03 22:25:09|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|260.07857037856|69|22.307143207148|1.2561|1|2|1.23129|328|0.03922|57|-0.099351374466239|52|55.35|-0.0987|0.01308|-0.058109017882979|0.016222606788497|34.716892181941|95.464669642802|512.5|0.522|0.348|0.20269|23|7|0.0020652945563013|0.069624504101417|352|2025-07-22|-0.14815|2024-09-11|0.34711|2022-01-06 2025-08-03 22:25:10|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|-708.77282606656|2|27.924275355519||0|0|-0.00806|625|-0.06652|10|-0.066519146345018|10|47.93|0.01208|0.03929|0.014535701494448|0.029947324400618|113.75561109423|128.1310095441|61.881188118812|0.679|0.464|0.11395|28|12|1.3603871928518E-5|0.03771137751303|1080|2020-01-07|-0.18319|2023-09-14|0.25|2023-09-13 2025-08-03 22:25:11|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|231.60150980621|53|12.873902192215|0.2835|1|2|0.02362|260|-0.5875|22|-0.24528301886792|11|31.15|0.05929|0.16836|0.15582668339085|0.25576701010454|447.56168681328|829.93578897235|22.608695652174|0.537|0.317|0.231|41|15|0.00090133182844244|0.075188194130925|1275|2020-01-03|-0.25|2020-01-07|0.34615|2023-10-16 2025-08-03 22:25:13|DAILY|06751|101244|/equities/mandala-multif|JKSE|-1595.5038533741|8|221.83461779137||0|0|0.67407|880|-0.06973|41|-0.069726486527093|41|41.37|-0.05601|0.0437|-0.016817998757852|0.032836548668154|43.23134444332|98.893570946781|66.666666666667|0.567|0.367|0.10504|30|5|0.00042205128205128|0.033698485576923|6434.3999023438|2024-09-30|-0.46774|2025-04-22|0.25145|2025-04-29 2025-08-03 22:25:14|DAILY|06752|101491|/equities/mandom-indones|JKSE|2172.2632508921|60|115.88604338352|0.2213|1|2|0.05333|2370|-0.08582|20|-0.085820895522388|20|38.06|-0.00629|0.03559|-0.012575940110373|-0.019296667677698|77.563737708877|84.896030340937|21.545454545455|0.484|0.258|0.06402|31|10|-0.00080950766747377|0.02495217110573|11000|2020-01-06|-0.49797|2021-05-11|0.24654|2025-04-30 2025-08-03 22:25:15|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-738.30643631989|16|33.817737806371|-0.0149|-1|1|-0.01493|680|-0.08219|5|-0.082191780821918|5|47.11|0.02399|0.14746|0.035670408470351|0.11386748074469|21.397216820118|41.41238208255|13.465346534653|0.643|0.393|0.15981|28|13|8.8328335832084E-5|0.046570097451274|5300|2020-01-03|-0.89922|2022-04-07|0.2492|2020-04-17 2025-08-03 22:25:15|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|1577.3158838816|42|128.53515311802|0.6665|1|2|0.36162|1845|-0.15812|9|0.12069672405865|6|20.24|-0.05201|0.00063|-0.011746934551482|-0.0053444587417802|56.45410953842|78.612075276556|110.81081081081|0.527|0.382|0.07125|55|15|0.00061958405545927|0.028174211438475|2800|2023-01-27|-0.09831|2020-03-11|0.24885|2025-05-28 2025-08-03 22:25:16|DAILY|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|-50|1|0||1|0|0|50|0|1|0|1|1|0|0|0|0|100|100|100|0.947|0.947|0|19|0|0|0|50|2020-01-03|0|2020-03-11|0|2025-05-28 2025-08-03 22:25:18|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|-706.30737759877|166|20.892213279631||0|0|0.36232|660|0.07503|54|0.075031623147945|54|32.72|-0.0265|0.01514|-0.0045143030870261|0.015750894859609|66.823434322767|100.8491033084|146.01769911504|0.611|0.389|0.1382|36|16|0.00075297840655249|0.043961079672375|1380|2022-01-21|-0.09143|2024-03-28|0.25|2022-10-11 2025-08-03 22:25:19|DAILY|06757|101492|/equities/martina-berto|JKSE|-706.30737759877|166|20.892213279631||0|0|0.36232|660|0.07503|54|0.075031623147945|54|0.91|-0.00074|0.00042|-0.0073883847578168|0.040490732286912|66.823434322767|100.8491033084|146.01769911504|0.017|0.011|0.00384|36|16|0|0|-10000||0|2024-03-28|0|2022-10-11 2025-08-03 22:25:19|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|2024-03-28|0|2022-10-11 2025-08-03 22:25:19|DAILY|06759|101245|/equities/marein-tbk|JKSE|862.74498348478|30|48.251672171742||0|0|0.26875|1015|0.11067|50|-0.11749347258486|34|33.24|-0.04059|0.04117|0.011991320640318|0.0097162233223128|109.19245206389|103.78201798839|24.457831325301|0.394|0.303|0.11833|33|4|-0.00026060390763766|0.05299676731794|7500|2020-05-14|-0.18814|2020-03-09|0.24868|2021-07-15 2025-08-03 22:25:20|DAILY|06760|101493|/equities/matahari-depar|JKSE|-1778.2377359436|1|55.245911981186||1|0|0|1620|-0.09497|4|-0.094972067039106|4|41.97|0.08008|0.11402|0.12308593736127|0.14659073496697|581.61547810595|376.68021822371|39.320388349515|0.594|0.375|0.13287|32|16|-0.00011016381236039|0.045970752047655|6550|2022-03-22|-0.15686|2024-04-22|0.25|2021-04-22 2025-08-03 22:25:22|DAILY|06761|101494|/equities/matahari-putra|JKSE|52.061080942793|61|3.7892319545391|0.0893|1|1|0.08929|61|0.31685|15|0.31685222018487|15|51.04|0.3607|0.48562|0.58278175841202|0.76736175321444|695.02018682899|572.20695141561|43.884892086331|0.6|0.44|0.21304|25|11|0.00044431137724551|0.063451534431138|1275|2021-06-09|-0.25472|2024-11-04|0.34884|2021-01-29 2025-08-03 22:25:23|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|2029.5477569505|4|75.150747683183||0|0|0.03167|2280|-0.03218|29|-0.03217833846232|29|38.29|-0.02508|0.00444|-0.0075220025220481|0.0068128789396496|73.262725543167|96.798133519177|112.31527093596|0.6|0.4|0.09487|35|15|0.00031524944154877|0.031867453462398|3010|2024-10-01|-0.08772|2023-11-01|0.21118|2020-03-27 2025-08-03 22:25:24|DAILY|06763|1089909|/equities/md-pictures|JKSE|1396.9824279566|1|150.83974445171||0|0|0|2000|-0.24318|7|-0.24318181818182|7|31.21|0.04534|0.12131|0.1771256462272|0.3081860685166|1053.7350673436|2459.9069340464|1117.3184357542|0.558|0.372|0.19985|43|14|0.0029768032786885|0.06683759314456|6250|2024-02-01|-0.14876|2025-04-09|0.27407|2020-03-18 2025-08-03 22:25:25|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-1370.8345887384|27|45.520421369781||0|0|0.02778|1225|0.17757|39|0.17757009345794|39|38.74|0.04615|0.08998|0.075999691672354|0.091430578070724|317.92192698522|276.5848321503|173.29723319687|0.559|0.412|0.12678|34|13|0.00098944154877141|0.043322829486225|1705|2023-09-18|-0.19549|2020-03-09|0.20561|2023-09-01 2025-08-03 22:25:25|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|239.30276147254|8|7.5605719700861||0|0|-0.04511|254|-0.07258|22|-0.045011850360714|35|36.11|-0.03795|-0.0018|-0.053080733378998|-0.041880891242435|28.725195542368|48.073488633033|15.630769230769|0.568|0.405|0.12004|37|13|-0.001060625465376|0.036375197319434|1780|2020-01-20|-0.08876|2024-05-31|0.14557|2024-08-20 2025-08-03 22:25:27|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|-1697.6770046778|6|50.947710923027||0|0|0.00325|1535|0.28935|53|0.28935472619539|53|51.46|0.04169|0.0797|0.042769341505869|0.080341758484888|151.46879185445|181.67015421731|209.1280653951|0.577|0.385|0.10121|26|10|0.00077478778853314|0.033910670141474|1800|2023-01-09|-0.07692|2024-01-16|0.1789|2024-04-29 2025-08-03 22:25:28|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|504.13567182311|83|23.627220154149||0|0|-0.01818|540|0.43071|124|0.43070835228771|124|54.83|0.01595|0.10251|0.15797138297112|0.23052506463362|304.22046526781|318.2814869722|276.92307692308|0.435|0.304|0.14325|23|5|0.001287870439315|0.044084147431124|895|2021-07-05|-0.34545|2020-03-09|0.25|2021-06-22 2025-08-03 22:25:29|DAILY|06768|1115772|/equities/mega-perintis|JKSE|-828.7554659336|1|14.82414053303||0|0|0|800|-0.04118|4|-0.04118248284961|4|51.58|0.08136|0.13638|0.18590349140557|0.2413116047228|304.4005572452|258.80798730326|161.94331983806|0.538|0.385|0.05198|26|6|0.00054913497390008|0.017896569724087|1860|2022-06-24|-0.2428|2020-02-28|0.23383|2024-07-16 2025-08-03 22:25:30|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|11.045485634716|25|0.62927359162234|-0.0195|1|2|-0.07692|12|0.18182|11|0.18181818181818|11|25.46|0.00636|0.10902|0.11103200111304|0.065070477992473|572.94197436378|247.13567672142|8.1081081081081|0.478|0.413|0.13317|46|7|-0.00078208368200837|0.034970962343096|440|2020-10-06|-0.2|2024-03-28|0.34673|2020-07-03 2025-08-03 22:25:31|DAILY|06770|101498|/equities/megapolitan-de|JKSE|-98.490536491192|75|3.5471609473577||0|0|0.04301|89|-0.38816|74|-0.38815789473684|74|27.03|-0.03209|0.02209|0.0080459821153628|0.0052705750516092|85.884259473382|80.221622632104|39.732142857143|0.65|0.5|0.06634|40|8|-8.3731601731602E-5|0.040598787878788|248|2024-07-23|-0.31928|2024-09-20|0.34737|2024-07-11 2025-08-03 22:25:32|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|103.19459606591|2|9.6924590622031|-0.0227|1|1|-0.02273|129|0.09802|43|0.098023257856441|43|63.52|-0.06334|0.09443|0.090471387506841|0.16085430714862|150.86115943047|239.96072784886|118.34862385321|0.476|0.381|0.21931|21|4|0.0012177078651685|0.074528719101123|197|2025-05-14|-0.13675|2025-01-14|0.35|2023-05-17 2025-08-03 22:25:33|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|21.125818828408|4|0.62472705719729|0.0187|1|2|0|23|0.08|26|-0.066533293598904|6|35.24|-0.00548|0.05171|0.033510322395105|-0.00050314287751642|124.63541927257|84.290168313015|2.6136363636364|0.622|0.405|0.10717|37|16|-0.0022790053557766|0.032932708492732|1200|2020-03-18|-0.1|2024-03-25|0.34|2021-03-16 2025-08-03 22:25:34|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|-3036.3502780397|31|45.905083411921||0|0|0.13905|2910|-0.05279|27|-0.058011049723757|37|46.86|0.04407|0.07956|0.084675345462233|0.14560920232163|222.69094987618|269.56641422203|100.34482758621|0.536|0.357|0.06837|28|9|0.00014988077496274|0.02131197466468|5675|2022-09-01|-0.08333|2020-02-28|0.19522|2020-03-26 2025-08-03 22:25:35|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2215.7657521922|12|136.64392221729|0.1369|1|2|0.1086|2450|0.2513|41|0.25129634573458|41|34.15|-0.01872|0.03626|0.064347984286498|0.069983719606296|277.97256072953|237.25015908052|224.77064220184|0.538|0.41|0.13025|39|12|0.0011457185405808|0.043387840655249|5800|2022-04-19|-0.14754|2025-04-09|0.23663|2020-12-21 2025-08-03 22:25:35|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-42.658458331333|15|1.7337743533563||0|0|0.06977|40|-0.06319|7|-0.063189958769645|7|22.23|0.06375|0.17162|0.10367560404834|0.12886559449115|440.47088990765|604.41421247597|4.4943820224719|0.518|0.446|0.16619|56|10|-0.00053757744241462|0.055502366957903|1065|2020-01-06|-0.2|2020-01-31|0.35|2020-04-06 2025-08-03 22:25:37|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|217.12502481098|107|7.9257301474571|0.1553|1|1|0.15534|238|1.07143|103|1.0714285714286|103|49.39|-0.03748|0.01774|0.093641005596862|0.11827328211151|187.73923789222|180.81516974661|171.22302158273|0.609|0.435|0.18351|23|10|0.0010292834138486|0.043603816425121|605|2022-04-13|-0.25|2023-11-01|0.34969|2023-11-13 2025-08-03 22:25:38|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 2025-08-03 22:25:39|DAILY|06778|101499|/equities/metrodata-elec|JKSE|546.54629019526|3|17.817903268246||0|0|0.03419|605|-0.08547|13|-0.085470085470085|13|63.86|0.02367|0.05398|0.051995441053992|0.1032956577888|142.48188484633|175.83950774434|168.05555555556|0.476|0.333|0.11426|21|8|0.00070271034996277|0.035154102755026|845|2022-01-05|-0.10164|2020-03-09|0.25|2021-07-27 2025-08-03 22:25:40|DAILY|06779|101247|/equities/metropolitan-k|JKSE|-23694.404002847|42|591.58721482273||0|0|0.02463|22775|-0.077|14|-0.076997112608277|14|25.73|0.03577|0.06341|0.1028701141085|0.11700663165903|242.24137065067|255.69879841104|140.58641975309|0.364|0.333|0.04548|33|6|0.00063278651685393|0.018026494382022|46200|2022-12-29|-0.11992|2024-12-20|0.1998|2022-12-26 2025-08-03 22:25:41|DAILY|06780|101500|/equities/metropolitan-l|JKSE|421.26648953556|135|14.102440335407||0|0|-0.01345|440|-0.09459|18|-0.094594594594595|18|50.26|-0.05579|0.00958|-0.043686707082805|-0.017858890420143|56.809822461342|85.564738480438|80|0.522|0.348|0.09745|23|8|0.00011548837209302|0.028314581395349|550|2020-01-03|-0.11538|2020-02-07|0.21111|2021-11-12 2025-08-03 22:25:42|DAILY|06781|101501|/equities/midi-utama|JKSE|399.93079011512|73|12.689736628292||0|0|0.22346|438|0.06341|112|0.063414634146342|112|25.98|-0.04601|0.01186|0.0032531901664109|0.046787120925536|84.777560775776|205.33540033328|380.86956521739|0.568|0.432|0.11064|44|14|0.0016586995884774|0.039673300411523|530|2023-10-11|-0.14163|2023-12-15|0.24748|2023-01-12 2025-08-03 22:25:43|DAILY|06782|101502|/equities/millennium-p-i|JKSE|-135.74412744751|31|3.1989299128199|-0.0317|-1|1|-0.03175|130|-0.03077|28|-0.030769230769231|28|50.46|-0.07539|0.03303|0.052481754886608|0.065863072540508|165.06023332271|157.56963748917|122.64150943396|0.654|0.423|0.18845|26|11|0.0010645380029806|0.058293934426229|396|2022-12-27|-0.17857|2020-01-30|0.35|2022-12-05 2025-08-03 22:25:44|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|-135.74412744751|31|3.1989299128199|-0.0317|-1|1|-0.03175|130|-0.03077|28|-0.030769230769231|28|1.94|-0.0029|0.00127|0.080247331630898|0.15570466321633|165.06023332271|157.56963748917|122.64150943396|0.025|0.016|0.00725|26|11|0|0|-10000||0|2020-01-30|0|2022-12-05 2025-08-03 22:25:44|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-1251.8085285935|81|49.713302720241||0|0|0.06226|1205|-0.07554|22|-0.075539568345324|22|48.58|0.00809|0.04379|0.030479699404876|0.035221416254729|138.89292370356|131.25728678397|113.1455399061|0.538|0.385|0.14048|26|13|0.00053906180193596|0.045550841399851|2070|2023-08-14|-0.14815|2025-04-08|0.23362|2020-04-06 2025-08-03 22:25:45|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-406.04599696326|31|15.015332321088|0.2694|-1|1|0.26939|358|-0.27941|5|-0.27941176470588|5|34.22|0.02389|0.0865|0.057756469327396|0.086305014464281|162.70680039863|181.201571026|57.741935483871|0.639|0.417|0.17892|36|18|0.00063376386687797|0.051628106180666|1200|2021-12-23|-0.16279|2023-11-27|0.25|2021-10-11 2025-08-03 22:25:47|DAILY|06786|101505|/equities/mitra-internat|JKSE|-31.273416659489|8|1.8004402482557||0|0|0.26316|28|2.45716|19|2.4571636091349|19|1.91|0.00456|0.00969|0.0026600564016435|0.0031988675567922|104.06663169336|138.75597144438|56|0.971|0.968|0.00656|524|8|0.00086848063555114|0.032115849056604|59|2021-12-17|-0.2|2024-04-02|0.25|2024-04-04 2025-08-03 22:25:48|DAILY|06787|101506|/equities/mitra-investin|JKSE|164.40824963484|56|7.8836844745685|0.0888|1|1|0.08876|184|-0.14368|64|-0.14367816091954|64|34.37|-0.07978|0.02492|0.072245012819552|0.15224256671742|135.39687431971|306.38446016628|216.47058823529|0.63|0.444|0.20173|27|9|0.0019478738555442|0.064618809766022|635|2023-09-29|-0.24651|2023-10-09|0.34862|2021-10-27 2025-08-03 22:25:48|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-2633.716611896|38|76.61498356881|0|-1|1|0|2430|-0.01768|25|-0.017680571733649|25|50.23|-0.0404|-0.01133|-0.021939033240128|-0.023128881427829|68.652091027495|78.744087618362|88.686131386861|0.577|0.346|0.12255|26|11|0.00022309009679821|0.037723365599404|3400|2022-12-07|-0.10744|2020-03-09|0.18694|2020-03-20 2025-08-03 22:25:49|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 2025-08-03 22:25:50|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 2025-08-03 22:25:51|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|-992.84261087677|37|12.61420362559||0|0|0.01546|955|-0.00513|40|-0.0051282051282051|40|50.27|0.03687|0.07512|0.013726758063901|0.019333416087927|114.47251283457|118.07431532878|141.48148148148|0.654|0.462|0.1008|26|10|0.00052373790022338|0.029795174981385|1430|2022-04-28|-0.11009|2025-06-11|0.1875|2020-04-06 2025-08-03 22:25:52|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|-1879.2408423441|30|128.08028078136||0|0|0.13824|1465|0.67949|30|0.67949398889533|30|59.73|0.06763|0.15073|0.13364397792443|0.19851150922726|487.41226021428|594.36109649462|303.94190871369|0.682|0.5|0.13642|22|9|0.0014063142218913|0.045192889054356|2850|2025-06-17|-0.15|2025-06-20|0.25|2021-10-06 2025-08-03 22:25:53|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|-1785.6086773377|44|43.919656089436|0.0611|-1|1|0.06111|1690|0.10769|28|0.10769230769231|28|34.18|0.05361|0.08647|0.085618471150549|0.095251852076993|453.37892980966|331.21971961895|85.353535353535|0.632|0.447|0.09791|38|21|0.00021900894187779|0.03208584947839|11050|2022-09-15|-0.1489|2023-06-06|0.24725|2020-08-13 2025-08-03 22:25:54|DAILY|06794|101509|/equities/mnc-investama|JKSE|-27.822143341188|4|0.81697870212077||0|0|-0.08|27|-0.12|8|-0.014249479782875|4|41.84|0.04509|0.09443|0.10360231988253|0.08591225656501|366.20645185433|192.60043466168|42.1875|0.563|0.375|0.12909|32|12|-5.2727272727272E-5|0.035121385991058|153|2021-06-11|-0.1|2024-05-31|0.34906|2021-06-09 2025-08-03 22:25:55|DAILY|06795|101510|/equities/mnc-kapital|JKSE|-60.820470091996|47|2.1961410275989|0.1538|-1|1|0.15385|55|0.27451|20|0.27450980392157|20|46.14|0.20317|0.3117|0.3257908042442|0.46700136870731|3038.2760211015|1608.5849746382|39.007092198582|0.714|0.429|0.16543|28|15|0.00013498505231689|0.050651375186846|352|2022-03-24|-0.1619|2024-09-03|0.34694|2021-06-07 2025-08-03 22:25:57|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|-184.25696375356|10|9.2197973580526|-0.1|-1|1|-0.1|176|0.22436|30|0.22435864467011|30|44.33|0.01961|0.1081|0.11629073208847|0.19338337102235|172.4704584182|247.6006431804|130.37037037037|0.633|0.433|0.15482|30|13|0.00077|0.046186840926064|250|2024-08-29|-0.20305|2024-09-03|0.34314|2021-02-15 2025-08-03 22:25:57|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|-58.671166943124|189|2.0652210708917|0.3452|-1|1|0.34524|55|0.54652|67|0.54652273222045|67|41.77|0.04116|0.11265|0.10257281115059|0.081884485683171|255.49567234977|176.49667923796|5.045871559633|0.577|0.423|0.20472|26|10|-0.0011600392464678|0.062898249607535|1800|2020-03-04|-0.13158|2024-08-05|0.35|2024-01-16 2025-08-03 22:25:58|DAILY|06798|1081669|/equities/mnc-studios|JKSE|-534.60853466518|40|16.869511555059|0.0549|-1|1|0.0549|482|-0.11087|8|-0.11086591720605|8|43.1|0.23703|0.34207|0.58587048789899|0.72752627023968|5454.9311004771|2272.5963356744|231.73076923077|0.567|0.4|0.19355|30|11|0.0022543543543544|0.049336539039039|6475|2022-02-21|-0.79951|2022-11-04|0.33758|2021-06-25 2025-08-03 22:25:59|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-27.619757631698|36|0.96420277472335||0|0|0.10714|25|0.03017|2|0.030166936107487|2|34.42|-0.00083|0.06439|0.051531430762791|0.02056752099699|171.1548942266|106.51965762158|4.950495049505|0.526|0.342|0.11164|38|12|-0.0015933655994043|0.037494035740879|505|2020-01-03|-0.11765|2023-10-13|0.34513|2022-03-07 2025-08-03 22:26:00|DAILY|06800|101513|/equities/modern-interna|JKSE|7.0623729986311|5|0.47920900045631|0|1|1|0|8|-0.02448|12|-0.024475123392867|12|2.15|-0.0034|0.00426|-0.0020982030834247|-0.00055415696306107|38.474306465011|78.399749771368|16|0.974|0.967|0.0063|419|2|0.00010740618101545|0.040494072847682|51|2021-07-23|-0.2|2024-02-12|0.25|2024-02-15 2025-08-03 22:26:02|DAILY|06801|101514|/equities/modernland-rea|JKSE|-53.828326708851|53|1.9507833902509|0|-1|1|0|52|0.01961|6|0.019607843137255|6|49.2|-0.02655|0.0775|0.039441535886818|0.036331678943942|139.89641182195|124.48338043429|24.299065420561|0.55|0.4|0.16383|20|5|-0.00075535714285714|0.04671305019305|214|2020-01-03|-0.13978|2023-07-31|0.34|2020-05-26 2025-08-03 22:26:02|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|32.321124799502|2|1.2262917334993|0.0559|1|2|0|36|-0.16129|12|-0.11428571428571|8|34.73|0.01715|0.06999|-0.0043400546799832|0.0034963689556637|80.648666101076|97.469281135001|25.531914893617|0.515|0.364|0.10145|33|11|-0.00072963382737576|0.024112127288579|190|2020-09-15|-0.1|2024-04-19|0.19608|2022-04-05 2025-08-03 22:26:03|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|565.55196560508|5|32.43578512217|0.0806|1|1|0.08065|670|0.84733|41|0.84732684182934|41|63.52|0.08666|0.11901|0.12333740703195|0.14268330386662|417.63782555809|299.57445056454|71.657754010695|0.762|0.476|0.11914|21|12|0.00062124065769806|0.034292974588939|1750|2022-08-18|-0.73333|2022-12-12|0.25|2024-11-11 2025-08-03 22:26:04|DAILY|06804|101515|/equities/mulia-industri|JKSE|314.64926091541|26|9.1088213766182|0.1096|1|1|0.10959|324|0.05195|83|-0.03712510668613|9|35.62|-0.01103|0.03301|-0.0092539590651549|0.02453362833761|58.664437054718|102.44541248821|216|0.541|0.351|0.12175|37|15|0.001065644080417|0.039603387937454|714|2022-06-17|-0.125|2020-03-09|0.24576|2021-04-29 2025-08-03 22:26:05|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 2025-08-03 22:26:06|DAILY|06806|101300|/equities/as-multi-artha|JKSE|-372.76034521937|53|7.0318398745763|0.0214|-1|1|0.02139|366|0.09693|34|0.096927101985743|34|65.42|-0.00233|0.0305|-0.045692453578163|-0.027212864197732|66.629553633046|83.184153150923|123.64864864865|0.421|0.316|0.13091|19|7|0.00041532046332046|0.031831057915058|468|2022-07-07|-0.12207|2025-05-14|0.23684|2021-03-29 2025-08-03 22:26:07|DAILY|06807|101517|/equities/multi-bintang|JKSE|5827.6355664122|10|154.6019918351|0.0042|1|1|0.00417|6025|-0.0166|20|-0.016597510373444|20|40.3|0.01234|0.04107|0.012662672074312|0.0031884488321898|123.63857072818|102.8069758527|38.870967741936|0.667|0.485|0.0542|33|15|-0.00060509335324869|0.017870261389096|15750|2020-01-06|-0.09677|2020-02-04|0.14963|2020-06-08 2025-08-03 22:26:08|DAILY|06808|101518|/equities/multi-indocitr|JKSE|456.74427324183|58|20.658272304292|-0.0244|1|1|-0.02439|480|-0.0813|10|-0.08130081300813|10|40.94|-0.01868|0.01176|0.018589789537235|0.036804564297673|113.14791318118|131.97954258941|139.53488372093|0.452|0.355|0.08578|31|12|0.00055614630467572|0.031081033182504|945|2023-03-29|-0.09581|2020-03-12|0.24713|2021-08-16 2025-08-03 22:26:08|DAILY|06809|101519|/equities/multi-prima-se|JKSE|366.01886440222|1|9.3270451992593||0|0|0|396|-0.05914|74|0.15842316591485|108|68.53|0.17415|0.23773|0.21013036759728|0.24336470828904|459.39689462819|280.95932227883|151.14503816794|0.579|0.368|0.15557|19|8|0.0011542626728111|0.045980529953917|1400|2021-12-10|-0.21477|2020-01-27|0.34783|2020-03-27 2025-08-03 22:26:09|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 2025-08-03 22:26:11|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|92.675791687761|10|5.7248940292094||0|0|-0.08182|101|0.1|60|0.61360454623158|13|49.11|0.2699|0.36341|0.053725548671121|0.010515416179929|153.14932193606|84.188804313422|123.17073170732|0.556|0.37|0.19009|27|9|0.0011872883895131|0.060537288389513|810|2021-06-16|-0.18919|2024-11-04|0.34722|2021-03-02 2025-08-03 22:26:12|DAILY|06812|101521|/equities/multipolar-tec|JKSE|35686.206531198|4|2230.3492365765|0.1203|1|2|0.02059|39650|-0.19355|30|0.28234395123647|5|34.55|0.1637|0.26935|0.30914403143423|0.49211604009104|7791.507950965|16880.979717469|9052.5114155251|0.658|0.447|0.15479|38|14|0.0045569224924012|0.048218670212766|48000|2025-03-11|-0.19594|2024-11-18|0.25|2021-10-21 2025-08-03 22:26:13|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 2025-08-03 22:26:14|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|5901.8681807605|13|91.043939746504||0|0|0.05085|6200|0.00895|11|0.008947764422395|11|1.82|0.00462|0.00924|0.53464303069293|1.2853013097146|420.06679855151|568.78266426384|1347.8260869565|0.023|0.015|0.00729|23|5|0|0|-10000||0|2023-12-08|0|2021-07-01 2025-08-03 22:26:14|DAILY|06815|1096519|/equities/natura-city|JKSE|82.434063166296|66|5.062166374947|0.068|1|2|-0.10377|95|-0.08163|44|0.014913064851931|74|58.81|0.06369|0.20962|-0.014526119594546|-0.0012406081133894|42.09346732711|62.168800566546|87.155963302753|0.619|0.381|0.24931|21|8|0.0013408769230769|0.073922007692307|320|2021-01-15|-0.33051|2020-02-04|0.34831|2024-10-16 2025-08-03 22:26:16|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|1678.0724145634|10|77.737128477336|-0.0256|1|1|-0.02564|1900|0.13054|26|0.13053604498821|26|39.7|0.2007|0.27536|0.33203017065125|0.45283693721121|6223.7925289526|2509.9208631042|64.846416382252|0.697|0.424|0.16597|33|18|0.00061406368460955|0.056845655799848|13900|2021-08-20|-0.20449|2024-01-22|0.25|2024-04-22 2025-08-03 22:26:17|DAILY|06817|101524|/equities/nippon-indosar|JKSE|-840.34731575612|68|12.615771918707|0.0899|-1|1|0.08989|810|-0.06316|5|-0.063157894736842|5|39.88|-0.03597|0.00335|-0.020075044355387|-0.016853255059271|60.553399710884|76.573561265544|62.307692307692|0.719|0.469|0.05994|32|13|-0.00025065524944155|0.019836813104989|1640|2023-04-14|-0.06811|2023-04-17|0.13534|2021-04-20 2025-08-03 22:26:17|DAILY|06818|101525|/equities/nipress-tbk|JKSE|-840.34731575612|68|12.615771918707|0.0899|-1|1|0.08989|810|-0.06316|5|-0.063157894736842|5|1.25|-0.00112|0.0001|-0.027920784917089|-0.035934445755375|60.553399710884|76.573561265544|62.307692307692|0.022|0.015|0.00187|32|13|0|0|-10000||0|2023-04-17|0|2021-04-20 2025-08-03 22:26:18|DAILY|06819|1084858|/equities/skybee|JKSE|-69.171827858873|2|6.0572759529576|-0.02|-1|1|-0.02|51|||-0.063157894736842|5|15|-0.38963|-0.20761|0|0|100|100|87.931034482759|0|0|0.32362|2|1|-0.0010551612903226|0.12314225806452|89|2020-01-16|-0.22222|2020-01-16|0.35|2020-01-15 2025-08-03 22:26:18|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|82.521592936872|37|4.5884098622355|0.2877|1|1|0.28767|94|-0.0989|62|-0.098901098901099|62|6.23|0.0016|0.00917|0.0041892551044258|0.0069495263236828|114.51879676589|224.83268506096|188|0.955|0.944|0.01202|198|8|0.00089467297084318|0.040960906225374|234|2021-12-13|-0.07826|2023-09-25|0.33766|2021-10-07 2025-08-03 22:26:20|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|48.325808885641|16|2.6469467804014|0.3141|1|2|0.25|50|-0.08108|3|0.018922443075974|16|33.77|0.04496|0.12421|0.11308035816368|0.15122787245159|324.34119296532|275.30918257577|37.037037037037|0.433|0.267|0.10106|30|5|-0.00018312256809339|0.039432120622568|244|2021-04-16|-0.20896|2023-10-24|0.34815|2021-04-15 2025-08-03 22:26:21|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|892.03172208182|8|65.20143503791|2.0553|1|2|1.92899|990|-0.02484|20|-0.024843795670046|20|49.19|-0.01626|0.01408|-0.00062473650521918|0.016207665405166|92.814246401043|114.04539703695|257.8125|0.593|0.37|0.09056|27|11|0.00099154307116105|0.028294292134831|1115|2025-07-31|-0.11173|2023-06-08|0.24852|2025-07-14 2025-08-03 22:26:22|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|76.123628664556|60|6.6524561699555||0|0|0.42188|91|0.29202|83|0.29202421822649|83|43.59|-0.03882|0.07625|0.095005949567292|0.082369139943868|216.42739607096|177.20051750981|11.234567901235|0.379|0.345|0.271|29|6|-2.8896447467877E-5|0.084240158730159|800|2020-01-03|-0.22449|2024-11-12|0.3494|2024-01-03 2025-08-03 22:26:23|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 2025-08-03 22:26:23|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 2025-08-03 22:26:25|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|806.79298219874|126|71.88781108244||0|0|0.09195|950|-0.07052|32|-0.070520155368347|32|33.03|-0.07704|-0.01506|-0.027813619730266|0.0052126815812331|40.137494971226|79.629885141762|188.11881188119|0.576|0.364|0.19834|33|11|0.0021108806584362|0.067211465020576|1600|2022-11-10|-0.25|2020-01-16|0.25|2020-03-10 2025-08-03 22:26:26|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|98.942457847678|63|4.8254564999225|0.1031|1|1|0.10309|107|0.17797|59|-0.14202299543009|52|38.7|0.01044|0.0844|0.05545815916632|0.11236969606194|116.33146966918|166.78257295754|6.2209302325581|0.394|0.273|0.18188|33|7|-0.00094619118745332|0.063707587752054|2637.5|2021-08-16|-0.24571|2023-11-01|0.35|2024-06-24 2025-08-03 22:26:27|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 2025-08-03 22:26:27|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|59.0243859144|28|3.89268422568|-0.1566|1|1|-0.15663|70|-0.15278|26|0.41176470588235|8|69.26|0.21004|0.31329|0.25181637935058|0.25236759641216|861.44226239491|321.67127146197|70|0.632|0.368|0.2036|19|9|0.00054061057334326|0.058353246463142|885|2021-05-10|-0.17568|2023-10-13|0.34921|2025-05-06 2025-08-03 22:26:28|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|5675.7091514863|8|268.5585290987|0.0544|1|1|0.05439|6300|-0.06696|23|0.076923076923077|32|46.07|0.0693|0.1006|0.12956062551272|0.13969893353355|376.3066917391|259.45260731459|62.531017369727|0.483|0.345|0.12876|29|12|0.0001152792256143|0.038061675353686|17250|2021-02-08|-0.12329|2020-03-09|0.19929|2021-02-04 2025-08-03 22:26:30|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1115.2980176154|15|27.607840116131||0|0|-0.06639|1125|0.04429|42|0.044287572231727|42|40.03|-0.00576|0.02073|-0.00072233712538726|0.017886577004913|94.200204098025|114.54887429004|164.23357664234|0.455|0.303|0.07718|33|11|0.00050410486891386|0.0244465917603|1545|2024-01-12|-0.12667|2020-02-27|0.09286|2020-02-25 2025-08-03 22:26:31|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|-230.08992015288|125|9.5299733842935||0|0|0.6768|202|0.19652|42|0.19651968613655|42|35.79|-0.0442|0.09408|0.16583831299338|0.29921732009698|426.26504710845|747.38454537472|120.2380952381|0.536|0.357|0.20406|28|7|0.0020837477797513|0.080010746003552|1375|2021-08-19|-0.24211|2023-11-13|0.34524|2020-07-07 2025-08-03 22:26:32|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|-385.1323050417|30|10.044101680567||0|0|0.05851|354|0.03742|36|0.037424264341228|36|36.5|-0.01694|0.01032|-0.019552074749065|-0.01723647104112|60.363391912746|73.509802372719|62.105263157895|0.556|0.361|0.1086|36|15|-6.777364110201E-5|0.033320364854803|615|2021-03-12|-0.09639|2020-03-11|0.2093|2020-04-06 2025-08-03 22:26:32|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|181.20842769845|6|13.27872452142|0.1452|1|2|0.11351|206|-0.10383|25|-0.10382513661202|25|70.11|-0.00115|0.04427|-0.02094813576715|-0.0069388881097513|67.557399884768|86.356704754533|108.42105263158|0.632|0.368|0.17404|19|11|0.0007381301421092|0.056241264023934|282|2022-01-13|-0.13333|2020-03-05|0.34694|2020-09-21 2025-08-03 22:26:33|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|1005.4538476527|7|79.093519166525|-0.124|1|1|-0.124|1095|0.4555|143|0.4554998105959|143|43.68|0.15603|0.29843|0.14666249400276|0.26552474581179|393.22660370283|632.49357124509|811.11111111111|0.636|0.409|0.21469|22|9|0.0035069906928645|0.0663983557394|1540|2025-06-02|-0.184|2024-06-24|0.34815|2021-07-12 2025-08-03 22:26:35|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|-21.151803067538|41|0.50098682823527||0|0|0.08696|21|0.19048|7|0.19047619047619|7|39.33|0.0536|0.11626|0.035676998731113|0.033767748179997|146.83864671569|130.90419360688|4.1176470588235|0.567|0.433|0.14631|30|9|-0.001769368852459|0.042059450819672|565|2020-01-06|-0.32078|2020-12-18|0.34884|2021-07-29 2025-08-03 22:26:36|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|-21.151803067538|41|0.50098682823527||0|0|0.08696|21|0.19048|7|0.19047619047619|7|1.31|0.00179|0.00388|0.062922396351169|0.077985561616621|146.83864671569|130.90419360688|4.1176470588235|0.019|0.014|0.00488|30|9|0|0|-10000||0|2020-12-18|0|2021-07-29 2025-08-03 22:26:37|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|-781.15725130129|4|54.55241710043|0.1061|-1|1|0.10606|590|5.73469|59|5.734693877551|59|36.19|0.22563|0.29251|0.47767619298568|0.6373797388681|2399.3204661278|1526.667046078|398.64864864865|0.593|0.407|0.23203|27|12|0.0025790510204082|0.078970663265306|835|2025-07-25|-0.1|2021-06-15|0.1|2021-09-15 2025-08-03 22:26:37|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|-502.30456660527|39|10.101522201756||0|0|0.08846|474|0.09231|162|0.092314703615682|162|59.23|0.05452|0.08356|0.16603102299778|0.13776909109251|313.18199980326|196.28409638039|46.243902439024|0.409|0.273|0.08734|22|8|8.1782252050709E-5|0.025240477255779|2250|2021-07-29|-0.74764|2022-11-11|0.17526|2020-11-02 2025-08-03 22:26:38|DAILY|06840|943654|/equities/panca-global-s|JKSE|106.30878842523|89|6.9302608749899||0|0|-0.03448|112|-0.20833|4|0.31442342777688|100|39.87|0.29671|0.44604|0.57031142389124|1.0363880966749|1239.9240878709|1756.2481279624|51.376146788991|0.667|0.367|0.21939|30|12|0.0011423442367601|0.068511931464174|1955|2021-08-31|-0.33607|2024-06-10|0.35|2021-08-03 2025-08-03 22:26:40|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 2025-08-03 22:26:41|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-279.04554274686|54|8.0801836869771||0|0|0.16234|258|-0.22484|12|-0.22484319937899|12|40.31|0.00248|0.05245|-0.012934127221254|0.046590419773841|51.197566229124|116.1728190333|83.225806451613|0.531|0.344|0.14163|32|8|0.00036699925539836|0.043064661206255|775|2022-10-24|-0.14444|2025-05-09|0.34177|2020-03-31 2025-08-03 22:26:41|DAILY|06843|101537|/equities/panin-sekurita|JKSE|-1518.337174583|18|30.279058194333||0|0|0.03716|1425|-0.03268|46|-0.032679738562091|46|50.96|0.01013|0.0601|0.044590257950684|0.045351858938915|135.5193048174|130.59080773354|101.78571428571|0.385|0.346|0.08799|26|8|0.00028722801788376|0.027514746646796|2190|2022-10-28|-0.12385|2020-03-09|0.22967|2020-12-30 2025-08-03 22:26:42|DAILY|06844|101536|/equities/paninvest|JKSE|-958.89768631368|52|19.632562104561||0|0|0.00549|905|-0.00474|25|-0.0047406132272403|25|49.69|0.02283|0.05518|0.050741746416543|0.088480298214474|165.23447022147|184.36438586059|82.648401826484|0.615|0.385|0.12307|26|11|0.00016421444527178|0.03568399106478|2210|2022-10-26|-0.09581|2020-03-12|0.15029|2024-03-25 2025-08-03 22:26:43|DAILY|06845|101538|/equities/panorama-sentr|JKSE|-831.52651696333|8|54.23594362209|0.28|-1|1|0.28|720|0.92275|145|0.92275224056201|145|39.29|0.12364|0.17665|0.24574173254112|0.27759390115087|1714.7052976956|1693.2161456977|215.56886227545|0.5|0.441|0.14853|34|8|0.0014217795979151|0.052274192107223|1115|2025-07-23|-0.15|2025-07-24|0.34677|2020-11-24 2025-08-03 22:26:45|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|374.93061065549|1|10.420816803353||0|0|0|398|-0.01306|24|-0.013062230628978|24|35.12|-0.05193|-0.00615|-0.056121465571292|-0.038165701645393|24.932607948064|51.22676407263|101.5306122449|0.636|0.455|0.12497|33|14|0.00061310612597066|0.041625591026747|540|2022-06-06|-0.13587|2023-06-07|0.25|2021-09-27 2025-08-03 22:26:46|DAILY|06847|101540|/equities/pelangi-indah|JKSE|116.4429981757|68|4.8523339414347|0.1875|1|1|0.1875|133|-0.34568|66|-0.34567901234568|66|50.96|0.10152|0.18803|0.20006108474214|0.25476606390214|338.50770668523|227.82875752563|8.3125|0.6|0.4|0.25541|25|10|-0.00048297539149888|0.076623870246085|1600|2020-01-03|-0.25|2020-01-27|0.35|2024-12-04 2025-08-03 22:26:47|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|210.88620440672|77|9.8551983260061|0.0087|1|1|0.0087|232|0.17266|95|-0.064520847093693|9|46.7|0.03509|0.11071|0.10311622374708|0.15760889163228|265.12371192053|250.69087307453|30.526315789474|0.667|0.37|0.19855|27|14|-3.6596858638744E-5|0.055107142857143|2060|2021-01-14|-0.14286|2025-04-30|0.25|2020-01-16 2025-08-03 22:26:48|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|72.962971731259|34|2.4558403992522|-0.0952|1|1|-0.09524|76|-0.07692|113|0.27868852459016|103|7.44|-0.01326|0.00221|0.0020316711803136|0.0027067704530784|108.5066411164|117.5484693812|152|0.945|0.904|0.01929|146|14|0.0008301072386059|0.041716041108132|106|2024-09-23|-0.12281|2024-06-12|0.35549|2020-01-30 2025-08-03 22:26:48|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|-381.45705432265|58|7.741933287467|0.0722|-1|1|0.07216|360|-0.0569|5|-0.05690195167874|5|44.32|0.00713|0.05565|-0.018579617104999|-0.015180940641334|69.11062865963|79.38110426138|255.31914893617|0.536|0.393|0.12179|28|10|0.0013086440677966|0.038112295839753|680|2023-09-19|-0.16031|2020-02-24|0.31897|2020-05-13 2025-08-03 22:26:50|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|-364.9925692209|170|8.0118748886119|0.184|-1|1|0.18396|346|-0.04206|52|-0.036036036036036|6|48.92|0.03801|0.07489|-0.06942055585187|-0.054866457537297|51.936150018972|79.570755868464|193.29608938547|0.375|0.167|0.09317|24|9|0.0007796053611318|0.032604534623976|865|2022-06-07|-0.11837|2024-05-30|0.20721|2022-05-09 2025-08-03 22:26:51|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|123.95370163697|14|22.882500558019|0.3309|1|1|0.33088|181|0.06207|97|0.32258064516129|76|34.94|-0.10702|-0.0183|-0.038978492458198|-0.014403697149634|21.727953654325|59.618159004434|55.521472392638|0.629|0.4|0.2188|35|17|0.0010211084142395|0.076224603559871|488|2022-01-04|-0.15698|2020-02-21|0.34752|2025-07-29 2025-08-03 22:26:52|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|-489.88701889034|30|9.9001096991286||0|0|0.01266|468|-0.09714|35|-0.097142857142857|35|54.71|0.02504|0.07916|0.0076331971301518|0.00031271876169598|103.92048913921|95.408031531486|47.272727272727|0.5|0.417|0.09091|24|6|-0.00032817436661699|0.030415253353204|1120|2023-10-12|-0.15854|2024-04-26|0.22917|2020-04-03 2025-08-03 22:26:53|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-433.14808631448|29|15.049362104828|0.03|-1|1|0.03|388|0.48404|48|0.48404031245049|48|43.83|0.10144|0.1411|0.11198877223123|0.12119596075658|433.66598734824|331.22201401461|24.099378881988|0.6|0.467|0.15099|30|13|-0.0004652792256143|0.046359724497394|2360|2021-01-18|-0.14027|2020-03-09|0.25|2025-03-26 2025-08-03 22:26:53|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1151.6153108957|10|66.142400420131||0|0|-0.17114|1235|-0.34016|36|0.50141589945284|6|24.31|0.11129|0.20748|0.25789321375008|0.52359079859471|93.533096896895|1220.933092485|199.1935483871|0.578|0.378|0.23027|45|18|0.0028538077969175|0.075082112420671|4310|2022-01-27|-0.16335|2024-08-30|0.25|2021-04-15 2025-08-03 22:26:55|DAILY|06856|101543|/equities/perdana-gapura|JKSE|-152.8630162864|23|9.9669509434358|0.0329|-1|1|0.03289|147|0.76744|48|0.76744186046512|48|50.73|0.01859|0.07343|0.046766083042513|0.12594858796795|143.94587165504|257.07609256239|196|0.615|0.385|0.11672|26|12|0.00087285607755406|0.043665123042506|183|2025-06-18|-0.13816|2025-07-03|0.17647|2021-09-23 2025-08-03 22:26:56|DAILY|06857|101544|/equities/perdana-karya|JKSE|-718.05686034369|72|39.017817063516|0.1757|-1|1|0.17568|610|-0.05128|13|-0.051282051282051|13|40.33|0.03575|0.09983|0.11945946063961|0.1835582215906|278.69578769249|313.59460630807|884.05797101449|0.533|0.367|0.14496|30|13|0.0024408040593287|0.052449352068696|1045|2024-10-22|-0.21538|2024-10-22|0.34911|2021-12-22 2025-08-03 22:26:57|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|91.614396838427|59|4.438484259827||0|0|0.0202|101|0.04703|55|0.047031869547944|55|55.48|0.11447|0.18756|0.012393285018182|-0.0050485135779189|99.311609694565|86.417858615454|29.705882352941|0.565|0.348|0.18449|23|9|2.1739130434782E-5|0.062202563718141|705|2022-02-22|-0.19|2023-11-21|0.34568|2023-11-22 2025-08-03 22:26:58|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-1682.2955563579|36|30.770368398262||0|0|0.03571|1620|-0.03448|14|-0.03448275862069|14|40.88|0.04326|0.0768|0.062612633481631|0.097975240530697|191.13164467403|210.79759939488|75.700934579439|0.406|0.281|0.09551|32|7|0.0001357930007446|0.031712315711095|2200|2020-01-06|-0.13011|2020-03-09|0.15358|2020-12-08 2025-08-03 22:26:59|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1258.328250922|22|52.501524723388|0.023|1|1|0.02299|1335|-0.09569|19|-0.095693779904306|19|40.06|-0.00429|0.03304|0.010348786342512|0.022340806085597|103.25982742568|115.44321687995|92.068965517241|0.333|0.273|0.1115|33|7|0.00024640357408786|0.032381965748325|1570|2022-03-07|-0.16667|2020-03-09|0.2377|2020-03-26 2025-08-03 22:27:00|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|3510.385555786|17|224.87884658815|0.2957|1|2|0.24522|3910|-0.06552|32|-0.06551724137931|32|35.86|0.05114|0.17606|0.15172791964472|0.20745032234836|117.34548927491|141.4108869809|244.375|0.486|0.378|0.14512|37|14|0.002399746835443|0.044523082650782|4560|2025-01-21|-0.90025|2022-12-09|0.25|2023-12-05 2025-08-03 22:27:01|DAILY|06862|1116267|/equities/phapros|JKSE|291.89991531924|42|26.457679565188|0.1719|1|2|0|340|-0.12583|67|-0.083375724691185|22|42|-0.02733|0.05609|0.033768257715882|0.048029112487775|119.38865986018|116.29378496343|31.336405529954|0.484|0.29|0.13233|31|10|-0.00030406552494416|0.036700677587491|2970|2021-01-12|-0.17647|2023-12-21|0.25|2020-07-22 2025-08-03 22:27:02|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|-35.660203480898|5|1.4482549398424||0|0|-0.0625|34|-0.12279|9|-0.12278749472251|9|31.36|0.01391|0.07357|-0.01046198425059|-0.0034461590260136|73.482174062888|87.730849018047|50.746268656716|0.476|0.357|0.10616|42|9|0.00016049205147616|0.041348675246026|129|2022-05-25|-0.23077|2020-01-06|0.34545|2021-04-07 2025-08-03 22:27:03|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|2109.9213250334|60|306.02360248999|0.3333|1|1|0.33333|2420|0.08872|64|0.088721325570801|64|40.56|-0.06333|-0.01215|0.071273495401908|0.15700676483141|191.32436281218|338.16955789287|775.64102564103|0.556|0.37|0.11307|27|12|0.0022595147313691|0.039906455805893|3510|2025-07-31|-0.17262|2024-04-25|0.25|2020-09-01 2025-08-03 22:27:04|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|-1113.1274612676|29|79.332184819636||0|0|-0.21818|1005|0.12632|67|0.040085896537204|6|18.44|0.03684|0.10142|0.15838725341227|0.16811377483523|972.41863914674|583.47514412865|22.087912087912|0.438|0.333|0.15607|48|8|-4.105147864184E-5|0.057002562979189|8375|2021-12-30|-0.25|2024-01-15|0.25|2022-07-21 2025-08-03 22:27:05|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-46.98484199183|75|2.7129726393541||0|0|-0.24324|46|0.14589|20|0.14588615652844|20|64.41|0.09948|0.18144|0.14727469973435|0.16831394255355|263.94353036236|263.94353036236|37.39837398374|0.471|0.412|0.20732|17|1|7.5534644995726E-6|0.066751650983747|290|2020-10-19|-0.1|2021-03-05|0.1|2020-10-06 2025-08-03 22:27:06|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 2025-08-03 22:27:07|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 2025-08-03 22:27:08|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|-777.26169029442|15|14.458618500651|0.0633|-1|1|0.06329|740|-0.04636|4|-0.046356331353168|4|40.58|-0.04632|0.04595|-0.029788556174935|0.031396781029726|49.504886005052|111.24862225066|48.684210526316|0.577|0.346|0.14506|26|6|0.00017576239476146|0.057967296538821|1725|2021-03-25|-0.23913|2020-01-30|0.25|2021-09-03 2025-08-03 22:27:09|DAILY|06870|1088678|/equities/pollux-properti|JKSE|-131.62849939514|89|7.3761664650458||0|0|0.21678|112|-0.13333|15|-0.13333333333333|15|28.32|0.04489|0.12346|0.017024637563839|0.0093909673785576|86.393053083017|87.803487952519|1.0067415730337|0.529|0.382|0.21393|34|11|-0.0031334728829686|0.065943824928639|11750|2020-03-04|-0.11538|2024-05-30|0.34392|2022-12-27 2025-08-03 22:27:11|DAILY|06871|101548|/equities/polychem-indon|JKSE|113.32245627813|6|6.5591812406229|0.056|1|1|0.056|132|-0.16822|23|-0.05297788860926|33|70.42|0.06781|0.09875|0.088145310000544|0.15922770027272|200.16694751929|171.55237883255|70.588235294117|0.684|0.316|0.14706|19|13|0.0001417870439315|0.045916887565153|284|2021-07-27|-0.12605|2024-06-10|0.34807|2020-12-23 2025-08-03 22:27:11|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|19.262252767543|3|0.24591574415231|0.1619|1|2|0.11111|20|-0.16929|6|-0.10168297549709|4|31.97|0.05807|0.15625|0.12909947633085|0.22358904353264|181.55981113218|527.51945167134|10.152284263959|0.487|0.385|0.17082|39|5|-0.00012582065652522|0.062533482786229|304|2021-12-01|-0.28934|2020-01-14|0.35|2021-05-28 2025-08-03 22:27:12|DAILY|06873|101257|/equities/pool-advista-i|JKSE|19.26225276469|3|0.24591574510324|0.1619|1|2|0.11111|20|-0.16929|6|-0.10168297663322|4|18.73|-0.00434|0.06003|-0.070416794098199|-0.050641657473756|63.680041145985|76.65736676576|19.607843137255|0.4|0.333|0.10329|15|0|-0.0026212720848057|0.030431272084806|90|2020-02-05|-0.7|2024-09-10|0.1|2025-01-07 2025-08-03 22:27:13|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|-64.070359588372|75|2.2485344301632||0|0|-0.11538|58|-0.05481|2|-0.054810907208574|2|48.81|0.03319|0.11316|0.12695042480708|0.064798514493238|395.07510129529|139.75362115485|22.834645669291|0.577|0.423|0.14666|26|9|-0.00056307520476545|0.046168406552494|304|2020-12-17|-0.13333|2025-04-08|0.34722|2020-10-09 2025-08-03 22:27:14|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|19.088931223678|4|0.84098856960687|-0.0455|1|1|-0.04545|21|0|14|2.6348070046638|50|46.2|0.15968|0.22176|0.19653364908136|0.2624786206746|830.02644632561|617.69615053458|31.34328358209|0.76|0.52|0.07737|25|8|-0.00046685664939551|0.025747823834197|128|2020-12-08|-0.125|2024-06-19|0.34286|2020-11-24 2025-08-03 22:27:15|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|937.45618902921|59|116.6812703236|1.4433|1|2|1.22656|1425|-0.04065|29|0.20318946371289|3|28.97|-0.00651|0.07975|0.10254648474266|0.17680657608892|355.55925126576|688.95201965878|919.35483870968|0.583|0.417|0.16685|36|13|0.0032683197093551|0.054989536784741|1685|2023-01-18|-0.19608|2025-03-06|0.35|2021-09-08 2025-08-03 22:27:16|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|73.322750257853|51|5.9278574303797|0.038|1|1|0.03797|82|0.0125|41|-0.08010979287125|41|45.81|-0.08353|0.01769|-0.053767693638644|-0.030074885813355|24.825661196099|56.405489758466|51.25|0.63|0.407|0.22332|27|13|0.00078463869463869|0.075343613053613|302|2021-07-01|-0.33758|2024-02-13|0.34694|2020-10-12 2025-08-03 22:27:17|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|13691.146493568|65|840.23777210383|0.4837|1|2|0.34375|16125|0.23567|74|-0.076470588235294|9|45.89|0.64226|0.7454|0.8803146634717|1.5169252625319|14047.251213976|21786.348969812|14793.577981651|0.63|0.37|0.19273|27|11|0.0066982425172678|0.066717313891021|19650|2024-12-11|-0.92895|2020-08-07|0.34792|2021-07-16 2025-08-03 22:27:18|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|944.5386534556|37|5.9871155148001||0|0|0.04348|960|-0.02793|7|0.046783625730994|29|30.88|0.03623|0.0692|0.057552760180751|0.078380132058665|279.20279951195|266.50271968658|98.461538461538|0.634|0.439|0.07299|41|13|0.00022546850998464|0.022020606758832|2090|2021-02-25|-0.10345|2020-02-28|0.23967|2020-04-16 2025-08-03 22:27:19|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 2025-08-03 22:27:20|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-4245.0156356364|153|70.35422162184|0.2341|-1|1|0.23412|4040|-0.05381|45|-0.053811659192825|45|56|0.08248|0.18043|0.50380234853198|0.50380234853198|337.35858926563|337.35858926563|258.14696485623|0.357|0.357|0.07225|14|3|0.0012425854700855|0.029134914529915|7900|2022-10-27|-0.08787|2024-05-08|0.25|2021-10-27 2025-08-03 22:27:21|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-28.770225508679|19|0.93796088734344||0|0|0|27|0.02812|4|0.02812425150948|4|39.28|-0.06077|0.05652|0.00048302750705087|-0.011500423362038|76.56101328715|70.027779871317|2.5961538461538|0.5|0.406|0.24488|32|7|-0.0014855215686275|0.048538549019608|1040|2020-01-03|-0.25|2020-01-03|0.34848|2023-10-26 2025-08-03 22:27:22|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-103.15059507106|154|1.9056606691871||0|0|0.0297|98|0.04124|97|0.041237113402062|97|44|0.00707|0.04321|0.04602662615772|0.09034423605122|164.65906123446|223.50503385009|80.99173553719|0.667|0.458|0.13047|24|9|0.00020242349048801|0.041704904880066|388|2020-10-19|-0.1|2020-11-18|0.1|2021-11-09 2025-08-03 22:27:23|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|43.607410731988|15|0.94012985098198||0|0|0.02273|45|-0.07468|19|-0.07467689331617|19|5.95|0.00318|0.01127|0.0047698078995095|0.0055884610594904|129.53052495514|195.09537959385|90|0.952|0.938|0.02385|208|11|0.0011408792965627|0.071263788968825|372|2022-01-18|-0.13846|2025-04-08|0.3494|2021-09-22 2025-08-03 22:27:23|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2841.748752291|47|44.660053193289|0.0678|1|2|0.05036|2920|-0.04915|9|-0.049150299419558|9|44.45|0.00278|0.04725|0.014527294389336|0.020135555932785|107.94842821207|113.46553964945|80.886426592798|0.483|0.379|0.10181|29|9|0.00021416479400749|0.031903303370787|10000|2021-12-14|-0.18478|2020-01-21|0.23|2020-01-22 2025-08-03 22:27:25|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-211.96036647747|1|18.320122159157||1|0|0|147|0.06522|61|0.065217391304348|61|31.75|-0.03765|0.0637|0.069917456374985|0.12049856999738|118.01944057972|171.84764467904|43.235294117647|0.5|0.361|0.19864|36|12|0.0013379440069991|0.065277060367454|430|2020-01-07|-0.80579|2020-12-16|0.25|2021-12-16 2025-08-03 22:27:26|DAILY|06887|101259|/equities/provident-agro|JKSE|342.13413563127|10|22.659759310619|0.0313|1|1|0.03125|396|0.01143|55|0.011428571428571|55|31.93|-0.06156|0.01781|-0.00073255833461848|0.034312822999595|71.277601200265|142.68556217941|181.65137614679|0.585|0.415|0.14744|41|15|0.0011069423368741|0.047699135053111|1187.5229492188|2022-04-08|-0.14884|2025-04-08|0.25|2021-06-02 2025-08-03 22:27:27|DAILY|06888|101588|/equities/star-petrochem|JKSE|-31.020929341294|49|1.0136082491686||0|0|0.30952|29|0.35666|6|0.35665943434796|6|76.31|0.09775|0.16919|0.16686009633242|0.2213592369062|251.38738598187|236.738458059|18.709677419355|0.438|0.313|0.12232|16|3|-0.00084131599684791|0.048086193853428|198|2021-12-23|-0.20548|2024-03-27|0.19531|2022-10-28 2025-08-03 22:27:28|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|63.325975274|31|4.5580082420001||0|0|-0.06173|76|-0.24615|43|-0.1875|10|33.54|0.01495|0.08066|0.048836012245041|0.084274203428557|159.95224817888|214.29851505596|84.444444444444|0.667|0.436|0.12799|39|18|0.00059451420029895|0.047930298953662|199|2021-11-22|-0.24242|2020-02-24|0.35|2025-06-19 2025-08-03 22:27:29|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|48.599028001474|2|1.3702915995579||0|0|0.01961|52|-0.02|2|-0.056603773584906|89|40.87|-0.0152|0.07587|0.014560609697259|0.035378530545746|74.399442940804|90.794631192777|13|0.613|0.419|0.20751|31|12|-0.00057846214511041|0.054969266561514|875|2022-04-05|-0.07|2020-06-02|0.35|2021-08-20 2025-08-03 22:27:30|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 2025-08-03 22:27:31|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|1020.4002185301|8|41.929999986728||0|0|-0.01747|1125|-0.10628|19|0.29375|43|46.07|0.00526|0.04553|0.013764686339471|0.084799015031558|103.1772372745|218.87048591288|165.44117647059|0.621|0.379|0.11544|29|12|0.00075682055100521|0.037776559940432|1230|2025-06-18|-0.24783|2020-03-09|0.25|2021-01-20 2025-08-03 22:27:32|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-15.766738254746|27|0.75863565631298|0.1667|-1|1|0.16667|15|0.10713|4|0.10713214084407|4|4.96|0.01765|0.03595|0.019118956068909|0.022252800718277|326.5506155219|576.69562157589|4.3103448275862|0.907|0.884|0.02204|225|4|-0.0014590534618755|0.024734925503944|364|2020-01-06|-0.23026|2020-03-09|0.34783|2020-03-26 2025-08-03 22:27:32|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|154.03224813484|64|9.7403255595485|0.2817|1|2|0.20548|176|0.02667|51|0.15612806984286|16|60.95|0.04487|0.08572|0.13830229019432|0.087998979725123|250.48753550398|126.77516776025|15.644444444444|0.381|0.143|0.12051|21|7|-0.0010253090096798|0.037054154877141|1170|2020-01-13|-0.16176|2025-01-08|0.34513|2025-01-06 2025-08-03 22:27:33|DAILY|06895|101578|/equities/sierad-produce|JKSE|-763.74687708896|5|9.5822923629872||0|0|0.01351|730|0.00907|1|0.0090715522707332|1|22.56|-0.05204|0.01399|-0.016078476846808|-0.0075931422398176|54.357717836256|78.767712153561|85.882352941176|0.538|0.404|0.11144|52|12|0.00082046728971963|0.036617196261682|2170|2021-08-19|-0.17407|2023-12-20|0.24699|2021-08-18 2025-08-03 22:27:35|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|-707.00185534069|2|17.333951780229||0|0|-0.00775|650|-0.04545|25|0.046040226185304|31|44.57|-0.01245|0.0188|0.013469241920046|-0.0021677139724224|114.04209976683|93.579271053342|77.844311377246|0.5|0.3|0.08153|30|9|7.473841554554E-8|0.026247899850523|865|2020-01-24|-0.07857|2025-07-31|0.2451|2020-04-20 2025-08-03 22:27:36|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|-140.54605203937|19|4.0176589093014|-0.0079|-1|1|-0.00787|128|-0.11189|15|-0.11188811188811|15|65.85|0.12783|0.35364|0.30344838185596|0.45553021601561|68.849704219462|96.540999551087|123.07692307692|0.7|0.5|0.23501|20|11|0.002067191011236|0.057252816479401|339|2023-03-01|-0.9|2021-04-27|0.29885|2021-05-18 2025-08-03 22:27:36|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-155.48438944935|8|7.6357851513239|0|-1|1|0|138|-0.03617|56|-0.036172034946323|56|27.78|-0.06764|0.03322|0.00054443302863832|0.022999929231174|39.22730742932|72.065768029004|55.645161290323|0.609|0.478|0.25135|46|17|0.0012521167315175|0.079730256809338|3030|2021-12-23|-0.15761|2024-10-28|0.35|2023-09-19 2025-08-03 22:27:37|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|293.26511189152|21|35.911629369493|1.0481|1|1|1.04808|426|0.00451|6|0.0045131355448853|6|50.48|0.05515|0.13223|0.018008805185789|0.017725553043405|105.2172330986|102.7841350001|45.079365079365|0.4|0.32|0.17453|25|7|0.00048248049921997|0.056316614664586|1015|2020-12-14|-0.25|2024-03-26|0.34857|2025-05-22 2025-08-03 22:27:38|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|-970.86248325794|33|70.287494419313|-0.0137|-1|1|-0.0137|740|1.556|67|1.5560018354422|67|25|0.12062|0.24621|0.34355071452686|0.41732788717605|554.28280715229|735.77689346275|178.74396135266|0.36|0.32|0.18419|25|3|0.0033082800608828|0.073402572298326|1470|2024-12-12|-0.22705|2020-02-06|0.25|2020-07-13 2025-08-03 22:27:40|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|196.98742928523|90|6.800187072763||0|0|-0.17323|210|0.05895|23|0.058947868673668|23|37.21|-0.02713|0.0988|0.052297580674329|0.056782019353367|137.03363764981|133.6584494082|69.53642384106|0.621|0.483|0.19503|29|6|0.0011293407534247|0.06531573630137|647.5|2023-06-07|-0.52806|2022-11-15|0.34673|2024-11-20 2025-08-03 22:27:41|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-148.88446399739|3|3.2948213324649|0|-1|1|0|139|0.06602|13|0.066017610865123|13|39.44|-0.01118|0.01815|-0.018062686986524|-0.013164597767987|65.475099510409|77.946865817779|47.602739726027|0.529|0.382|0.0848|34|13|-0.000335078183172|0.02681565897245|298|2020-01-15|-0.14773|2025-05-08|0.17881|2025-04-28 2025-08-03 22:27:41|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-198.28170918837|101|5.5939030627901||0|0|0.3|182|0.49026|143|0.49025585784728|143|58.11|0.07422|0.19003|0.075072627441469|0.13922638162244|163.48325964944|248.73116045474|79.824561403509|0.611|0.444|0.2244|18|6|0.0011770855148342|0.067764511343804|760|2023-11-29|-0.24918|2023-11-29|0.25|2023-01-27 2025-08-03 22:27:42|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|111.01085531065|56|8.2218621595118|-0.0484|1|1|-0.04839|118|0.07953|36|0.079530951448514|36|47.41|-0.08561|-0.01704|-0.035413784348037|-0.0254862926939|57.906103964226|74.384567687035|86.131386861314|0.519|0.37|0.12417|27|8|0.00031234456928839|0.042685116104869|240|2022-06-13|-0.12687|2025-07-31|0.344|2021-11-09 2025-08-03 22:27:43|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-14.659964823826|48|0.58120277987497||0|0|0.13333|13|0.25|23|0.25|23|41.8|0.11877|0.17764|0.11924520899614|0.1356131242716|509.60463673422|524.24577267344|7.3033707865169|0.6|0.533|0.09699|30|4|-0.00104|0.035803612605688|278|2020-01-31|-0.17341|2020-02-28|0.34831|2020-01-30 2025-08-03 22:27:45|DAILY|06906|101552|/equities/pyridam-farma|JKSE|357.57638206526|60|37.727085380422|1.2372|1|2|1.15686|440|-0.07368|34|-0.11560333646753|26|34.83|-0.02279|0.11113|-0.022779160652177|0.019854287218331|40.256989678955|111.44771210954|213.59223300971|0.556|0.361|0.21299|36|9|0.002367349581112|0.057416146230008|1640|2021-01-12|-0.78422|2022-04-12|0.34483|2025-01-20 2025-08-03 22:27:46|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|98.76175441837|7|9.7689514271727|-0.042|1|1|-0.04202|114|0.07031|134|-0.1741935483871|67|41.03|-0.1146|0.01433|-0.022117821305173|0.021697894763264|32.937935785056|93.59456251751|91.2|0.655|0.379|0.24154|29|13|0.0014044230769231|0.066522483277592|344|2021-11-09|-0.24167|2020-01-31|0.35|2021-06-14 2025-08-03 22:27:47|DAILY|06908|101553|/equities/radiant-utama|JKSE|214.76672488109|67|17.352984282106|0.3494|1|1|0.3494|224|0.03488|103|0.0024127283467641|83|40.32|-0.03348|0.0292|-0.016229552542771|-0.0020433293676232|51.699884644878|81.828033640526|90.322580645162|0.71|0.355|0.16032|31|12|0.00059989361702128|0.044967454407295|424|2023-09-20|-0.15789|2020-03-02|0.34759|2025-07-29 2025-08-03 22:27:47|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|-414.47826267324|47|7.1434788019706||0|0|0.0619|394|0.14732|20|0.14732260772483|20|38.15|-0.02519|0.00694|-0.002219407175444|-0.030097999314127|80.079593749211|54.400741075141|36.822429906542|0.706|0.471|0.12235|34|17|-0.00044454206999255|0.034252486969471|1300|2020-01-22|-0.1256|2020-03-02|0.21569|2020-04-06 2025-08-03 22:27:48|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 2025-08-03 22:27:50|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50.232634660463|8|0.92245511317885||0|0|0.35897|53|-0.15385|4|-0.15384615384615|4|3.44|-0.00628|0.00113|0.0053410935081264|0.0040331515096017|223.51781003011|169.289186933|106|0.942|0.926|0.01761|325|12|0.00079664|0.030967351111111|130|2022-02-17|-0.1|2024-03-26|0.33962|2022-05-18 2025-08-03 22:27:50|DAILY|06912|101261|/equities/reliance-secur|JKSE|-932.67044550455|1|86.72348183485||1|0|0|640|0.3245|9|0.32450325812627|9|26.8|-0.11341|-0.01189|0.00055670173833759|0.059474883295375|51.475381997876|146.39540359919|344.08602150538|0.45|0.375|0.22376|40|11|0.0030724720149254|0.061925251865672|1100|2025-07-24|-0.30769|2020-01-30|0.34959|2020-03-02 2025-08-03 22:27:51|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|42.536149566405|15|2.1306196808446|-0.0199|1|2|-0.04255|45|0.48197|10|0.48197260414957|10|39.64|0.0843|0.21665|0.29160736716642|0.29893720426695|907.27035603386|804.06107628226|9.8684210526316|0.485|0.424|0.15109|33|4|-6.3078668683815E-5|0.039062314674735|575|2020-01-10|-0.33333|2020-02-28|0.34426|2020-04-03 2025-08-03 22:27:52|DAILY|06914|101557|/equities/resource-alam|JKSE|-371.59508189457|32|10.198360631525|0.1327|-1|1|0.13265|340|-0.06084|4|-0.06084088156083|4|38.32|-0.02186|0.03266|0.046933939680642|0.064013094678098|198.79652206063|186.97918926982|147.82608695652|0.618|0.382|0.14234|34|12|0.00078269865067466|0.046820809595203|752.90002441406|2022-08-11|-0.14347|2023-10-31|0.24342|2021-01-19 2025-08-03 22:27:53|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|-34.7045790028|13|0.86137370083986||0|0|0.05556|34|-0.02667|11|-0.026670063051006|11|54.21|0.0337|0.1295|0.067956782695563|0.058888005963166|201.47436639869|152.79115394593|21.383647798742|0.625|0.5|0.13179|24|6|-0.00047070068545316|0.056886252856055|163|2020-01-09|-0.15254|2024-06-12|0.35|2022-06-24 2025-08-03 22:27:55|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|709.14265884037|38|31.69675051161|0.0158|1|2|-0.09412|770|-0.04938|92|0.32753195286963|26|44.9|0.01449|0.07711|0.067588626529495|0.084078634245459|214.45298533809|185.11623471741|353.21100917431|0.517|0.345|0.16154|29|11|0.0017803061986557|0.052098827483196|1200|2024-12-17|-0.12687|2020-03-09|0.35|2020-01-31 2025-08-03 22:27:55|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 2025-08-03 22:27:56|DAILY|06918|101559|/equities/ristia-bintang|JKSE|-26.349414485|30|0.85829269794276||0|0|0.04|24|-0.03913|5|-0.039133903340933|5|54.77|-0.00045|0.04843|-0.022271990309827|-0.032693120009428|61.612260118508|73.106409955667|36.363636363636|0.636|0.409|0.10673|22|7|-0.00026576175040519|0.030275218800648|119|2022-01-19|-0.1|2024-03-25|0.34615|2021-03-18 2025-08-03 22:27:57|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|489.44084251556|8|3.1863858281478|1.033|1|2|0.8797|500|0.22329|4|0.22328768513097|4|27.26|-0.0429|0.03315|-0.064451258511558|-0.061484441244267|37.467763485025|49.321481381294|29.850746268657|0.444|0.333|0.14656|27|7|-0.00023507402422611|0.052974454912517|2610|2020-09-14|-0.09901|2025-03-06|0.25|2020-09-23 2025-08-03 22:27:58|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|12086.395817961|2|256.5812546118||0|0|-0.03718|12300|-0.09422|59|-0.13358070500928|14|13.91|-0.05593|0.00424|-0.029495810722424|-0.011350923942233|30.759310159117|66.058559667402|236.53846153846|0.471|0.357|0.0669|70|14|0.0015058256410256|0.021461805128205|17000|2023-01-17|-0.12308|2020-03-09|0.25|2020-03-24 2025-08-03 22:27:59|DAILY|06921|1084857|/equities/royal-prima|JKSE|-63.685582192701|31|2.4820263176668||0|0|-0.03448|60|-0.04918|24|-0.049180327868853|24|54.29|0.03695|0.08586|0.093216258031314|0.077454781308114|180.02578517786|105.84052999594|15.789473684211|0.625|0.333|0.19049|24|12|-0.00051235558889722|0.064125048762191|625|2021-07-07|-0.20513|2023-10-30|0.34545|2023-10-02 2025-08-03 22:28:00|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|174.9291456741|55|7.8349565771612|0.1591|1|2|0.10465|190|-0.00966|65|0.08421052631579|66|61.05|0.08961|0.17125|0.14784094394729|0.24924326767887|292.82317395119|397.76075833466|101.60427807487|0.476|0.333|0.18229|21|5|0.0010358008982036|0.064002881736527|270|2020-01-15|-0.25|2020-01-15|0.34884|2021-03-12 2025-08-03 22:28:01|DAILY|06923|101560|/equities/rukun-raharja|JKSE|2364.7504548721|1|140.08318170931||0|0|0|2880|0.3003|46|1.8201165771895|131|40.67|0.13342|0.19516|0.24967765578218|0.37688546061707|828.13760604442|925.76963636727|1540.1069518717|0.636|0.424|0.19701|33|17|0.0030330104321908|0.060788390461997|4440|2025-01-23|-0.23235|2023-12-21|0.26446|2020-02-11 2025-08-03 22:28:02|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|572.99936678134|62|38.850189965597|0.6531|1|2|0.60976|660|-0.08718|19|-0.087179487179487|19|44.21|0.00868|0.03551|0.021105414565103|0.029364893614277|139.1769870872|136.21090845679|154.20560747664|0.69|0.448|0.08496|29|14|0.00054580789277736|0.028991541325391|720|2025-07-30|-0.1039|2020-02-28|0.18717|2020-03-26 2025-08-03 22:28:03|DAILY|06925|101562|/equities/samindo-resour|JKSE|-1782.6428916477|69|29.214297215891||0|0|0.05817|1700|0.32721|103|0.32720588235294|103|63.7|0.02381|0.05418|0.073115600705586|0.12177210732337|196.1525615882|207.4874556703|129.77099236641|0.55|0.35|0.09687|20|9|0.00037507451564829|0.027588979135618|2350|2025-03-13|-0.10795|2024-12-13|0.20814|2020-04-03 2025-08-03 22:28:04|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|2779.4580687528|17|84.662579374174|0.1804|1|2|0.17241|3060|0.19626|87|0.19626168224299|87|42.32|-0.03004|-0.00116|-0.025287472592464|0.024252888902428|55.235214443792|120.50150579721|127.5|0.645|0.29|0.08166|31|15|0.00033806475903614|0.02404547439759|3240|2025-05-15|-0.11724|2025-05-22|0.17871|2025-05-15 2025-08-03 22:28:05|DAILY|06927|101264|/equities/samudera-indon|JKSE|306.06177900585|8|16.241654431006|-0.0934|1|1|-0.09341|330|-0.22148|15|0.21138211382114|41|49.48|0.11024|0.24144|0.16232577347071|0.27338649059817|270.1810419127|299.4158164935|132|0.741|0.444|0.14432|27|18|0.0013862546537602|0.046284817572599|816|2022-06-07|-0.8|2021-01-05|0.25|2022-05-09 2025-08-03 22:28:06|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|102.55145665675|24|17.14951444775||0|0|0.6|176|0.13229|4|0.13228560643238|4|28.38|0.11385|0.21161|0.23715566544406|0.3180124594966|1941.5340595946|2591.2143965869|40.552995391705|0.487|0.385|0.11388|39|5|0.00082761061946902|0.040278761061947|535|2020-01-03|-0.34259|2020-02-18|0.35|2025-03-10 2025-08-03 22:28:07|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|14.204565989299|25|0.24890966287111|-0.0184|1|2|-0.03038|14.68|-0.15951|3|-0.15950923377988|3|30.86|-0.01707|0.02991|-0.037085090257483|-0.038199379181453|45.260935734748|49.917288150718|116.13923976617|0.419|0.349|0.1233|43|13|0.00058104367135455|0.041345995558845|33.009998321533|2024-03-25|-0.10035|2022-04-15|0.10053|2024-03-05 2025-08-03 22:28:08|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|12.901489180481|69|0.59187304759316||0|0|0.53032|14.89|0.03663|16|0.0059761374347282|51|27.32|-0.03871|-0.0036|-0.019500338535195|-0.021602163830267|50.193357124365|61.241850728613|139.49682923922|0.574|0.383|0.122|47|21|0.00065623520710059|0.039459571005917|15.699999809265|2025-07-14|-0.10026|2021-01-04|0.10063|2024-02-08 2025-08-03 22:28:10|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|189.20581720992|28|5.5166315780529||0|0|0.06471|192.51|-0.04983|22|-0.049833549790754|22|33.97|-0.01353|0.03494|-0.0024736912918834|0.036005563985451|66.708166723847|141.28311284935|185.37313176255|0.59|0.41|0.15476|39|16|0.0011233949704142|0.048165894970414|298|2020-07-14|-0.19403|2022-10-10|0.2|2024-10-08 2025-08-03 22:28:11|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|29.60149919633|45|1.3850453207506|0.1917|1|2|0.16226|30.8|-0.16126|2|0.1548582707742|59|25.65|-0.03353|-0.00211|-0.0078060451656664|0.021445406333057|66.27982970979|131.88476319428|216.14034552323|0.549|0.314|0.12145|51|18|0.0010079363905325|0.039270392011834|35.669998168945|2020-08-10|-0.10013|2020-08-12|0.10035|2020-02-18 2025-08-03 22:28:12|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|39.280262856221|61|1.2195293576472|0.1728|1|1|0.17283|41.26|-0.12891|16|-0.12891036058774|16|34.89|0.02377|0.06149|0.042316114551603|0.071419406532066|197.37202960803|223.04423945726|184.44343662773|0.622|0.405|0.10814|37|15|0.00082293116210215|0.036875085122132|80.76000213623|2021-01-13|-0.10008|2025-04-02|0.10015|2020-02-17 2025-08-03 22:28:13|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|5.5385496702873|26|0.14540589489895|0.0625|1|1|0.0625|5.95|0.1041|130|0.17666550819548|39|32.37|-0.03506|-0.00229|-0.015041624480323|0.0034033311402575|62.134094737516|100.52875731375|118.9999961853|0.61|0.341|0.10141|41|17|0.0004176849112426|0.032621937869822|7.5100002288818|2024-10-21|-0.10048|2022-04-25|0.10087|2023-06-09 2025-08-03 22:28:14|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|6.9284551155366|17|0.18619311176955||0|0|-0.02706|7.19|-0.07206|16|-0.072063918956209|16|36.11|0.00871|0.04465|0.022195714731688|0.034534705090076|126.68747897089|137.14393402589|149.4802524481|0.541|0.378|0.12035|37|11|0.00073526627218935|0.041012818047337|14.090000152588|2021-12-30|-0.10063|2024-02-05|0.1008|2020-08-10 2025-08-03 22:28:16|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.882298985041|34|0.45002937226739|0.0536|1|1|0.05361|14.15|-0.02754|23|0.20121008576746|6|29.31|0.00208|0.03269|-0.0094715198623794|0.0045337488376984|62.591275637801|97.110037700022|113.65461715108|0.644|0.422|0.12823|45|20|0.00052886834319527|0.037130828402367|29.659999847412|2020-04-08|-0.10009|2020-04-27|0.10065|2024-04-22 2025-08-03 22:28:17|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|20.912915237414|70|0.90902836863641|0.2086|1|1|0.20855|23.18|-0.05937|56|-0.11475405916257|19|25.16|-0.05074|-0.00217|-0.021631253926682|0.0045695761451524|41.517562352388|90.617275245337|291.93954833913|0.549|0.353|0.12451|51|18|0.0012619896449704|0.04075774408284|25.389999389648|2024-08-05|-0.10029|2022-01-05|0.10055|2021-08-09 2025-08-03 22:28:18|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-7.6029856457393|19|0.12599524703557|0.0438|-1|1|0.04377|7.21|-0.0591|22|-0.05910052810906|22|28.98|-0.02967|-0.00449|-0.037305483607553|-0.017498251653624|30.82586263665|68.255212698001|73.571427528782|0.63|0.413|0.09408|46|20|2.7387120651369E-6|0.030829304219097|12.079999923706|2022-12-14|-0.09939|2020-02-03|0.09976|2022-03-16 2025-08-03 22:28:19|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|8.8300865962219|59|0.17458099031851|0.0474|1|1|0.0474|9.28|0.00333|32|0.0033259125774621|32|39.21|0.01214|0.03836|0.044884686313979|0.019843945476798|224.17658980804|118.37346831084|40.017246741078|0.667|0.394|0.09623|33|17|-0.00046266272189349|0.026875066568047|25.879999160767|2020-02-27|-0.1|2020-02-03|0.1|2021-11-30 2025-08-03 22:28:20|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|7.2809744307586|38|0.18460541878014|0.0753|1|2|0.06484|7.39|-0.08429|8|-0.084291169073181|8|35.54|0.01656|0.0588|0.05860088379287|0.094935328628308|233.54873762171|301.17799803405|205.27777950705|0.514|0.378|0.10007|37|9|0.00087990384615385|0.033523868343195|10.229999542236|2021-09-13|-0.10042|2025-04-07|0.10159|2020-07-20 2025-08-03 22:28:22|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-35.754341501562|36|0.5595842612839||0|0|0.04063|34.24|-0.00175|27|-0.0017531284940395|27|41.16|0.03401|0.06276|0.06716332962872|0.089798109582499|230.67193609943|208.22318053293|112.55753317749|0.594|0.406|0.0905|32|14|0.00033690088757396|0.031148542899408|71.949996948242|2020-08-21|-0.09803|2022-09-29|0.10009|2020-07-13 2025-08-03 22:28:23|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|-28.851274997595|4|0.6932941948004||0|0|0.0044|27.15|-0.01766|37|-0.01766213965229|37|39.47|-0.00536|0.03428|0.025076629401516|0.022709299345471|150.94970857308|129.13880366254|103.70511574502|0.647|0.441|0.11951|34|13|0.0003773531598513|0.038278795539034|55.799999237061|2022-01-11|-0.32548|2022-03-24|0.1002|2024-09-30 2025-08-03 22:28:24|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|-16.881552832714|26|0.36718420763508|0.0754|-1|1|0.07544|15.81|-0.09764|16|-0.034234216689702|15|34.66|-0.01023|0.01407|0.018689462344791|0.057265089487365|133.40966236134|194.27733270862|267.51270436225|0.553|0.342|0.08348|38|15|0.00091574515648286|0.027711281669151|18.579999923706|2025-06-20|-0.1|2020-02-03|0.10032|2021-03-29 2025-08-03 22:28:25|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-9.9891688849115|7|0.35149845473485||0|0|-0.04944|9.34|-0.03261|33|-0.032608717060271|33|33.65|0.01235|0.05344|-0.019650437962314|-0.049094221666889|54.584052963429|50.204470704926|37.253545262314|0.625|0.325|0.1333|40|20|-0.00019105769230769|0.042816568047337|36.578586578369|2020-02-21|-0.26406|2020-04-28|0.10075|2024-10-30 2025-08-03 22:28:26|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.3937484816456|25|0.24731376707107|0.0657|1|1|0.06566|7.79|0.02663|22|-0.088662808629034|33|33.64|-0.01613|0.02614|-0.026556277873516|-0.0078370887091457|49.050456269326|79.70626080021|43.27777756585|0.513|0.333|0.12222|39|14|-0.00021557634730539|0.037240546407186|31.85000038147|2020-03-06|-0.10013|2020-02-03|0.11527|2020-02-11 2025-08-03 22:28:28|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|26.97546491351|78|2.6431785910452|1.8913|1|2|1.83534|35.3|-0.0471|7|-0.018106261863712|35|32.69|-0.02678|0.01506|0.00069412319796454|0.019930527267983|77.195932525183|105.712271155|318.01800021548|0.513|0.359|0.11174|39|14|0.0012769896449704|0.037423468934911|37.479999542236|2025-08-01|-0.10018|2020-02-03|0.10047|2024-10-14 2025-08-03 22:28:29|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|11.40110510895|10|0.32898974327004||0|0|0.03385|11.91|-0.06964|21|-0.097405609839484|17|34.44|-0.04102|0.00392|-0.057374979619852|-0.028259532143859|21.202034274958|57.652541229203|78.613862358417|0.615|0.41|0.11252|39|18|0.00017672337278107|0.035391072485207|29.500011444092|2021-11-30|-0.28618|2020-05-25|0.10019|2025-05-27 2025-08-03 22:28:30|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|-19.351274982216|2|0.48738246414737||0|0|-0.01069|17.97|0.0512|36|0.051204525825973|36|29.37|-0.01368|0.01659|0.0038797929822951|0.03023716611357|83.13776847648|138.15147868916|184.87653106668|0.565|0.413|0.10767|46|19|0.00076973372781065|0.035035806213018|28.5|2024-05-13|-0.10011|2025-04-07|0.10041|2020-08-17 2025-08-03 22:28:31|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.7437095449864|19|0.17718363499629|0.0103|1|1|0.01034|6.84|-0.05903|9|-0.059027801923176|9|34.21|-0.02781|0.01551|-0.017092894547679|0.0025397521959601|59.135898171381|97.744063961203|114.00000254313|0.615|0.436|0.10141|39|16|0.00041424556213018|0.031133557692308|14.35000038147|2024-04-19|-0.12101|2023-06-08|0.10052|2021-10-18 2025-08-03 22:28:32|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|45.474791605547|39|1.9099853448234|0.2955|1|1|0.29554|50.85|0.01289|23|0.012893894801365|23|42.39|0.14298|0.19881|0.10922827360961|0.17054627085765|472.09146371686|495.90113100425|1002.958515827|0.613|0.387|0.15222|31|14|0.0024291789940828|0.051756967455621|51.75|2025-07-29|-0.10035|2022-04-25|0.10101|2020-05-20 2025-08-03 22:28:34|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|35.106838256593|99|0.55586033983558|0.0319|1|1|0.03193|35.55|-0.08663|21|-0.086629539781766|21|30.59|-0.04762|-0.01127|-0.051580568132272|-0.023632136317645|26.904380012475|67.753206855623|149.62120746888|0.561|0.366|0.11439|41|19|0.00060164940828402|0.03333948964497|42.299999237061|2024-10-08|-0.10011|2024-10-09|0.10023|2022-06-24 2025-08-03 22:28:35|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-34.651839096088|36|0.43727964783329||0|0|0.03944|33.37|-0.05186|21|-0.051855833592575|21|34.66|0.0035|0.03816|-0.017874823034739|-0.028248929302149|63.647196910201|63.250918895961|60.72793169894|0.5|0.368|0.1052|38|10|-5.6309171597634E-5|0.034519933431953|86.48999786377|2021-12-16|-0.10003|2022-03-15|0.10007|2021-12-09 2025-08-03 22:28:36|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-8.7717277529437|2|0.10557594307923|-0.0059|-1|1|-0.00595|8.46|-0.03695|12|-0.036951466566116|12|32.17|-0.02422|0.00663|-0.0093829435781589|-0.0075875084999556|74.785977839972|86.295805736146|75.468331930045|0.619|0.381|0.07686|42|18|-7.1005917159726E-7|0.024036671597633|11.689999580383|2020-01-06|-0.28148|2020-06-02|0.10044|2022-10-31 2025-08-03 22:28:37|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.8150201774632|61|0.17006775674299||0|0|0.0206|8.92|-0.00344|25|0.036904813535092|51|31.51|-0.01601|0.02649|0.0019781848764192|0.0068692978863969|89.543361154402|99.65350189183|77.903932095056|0.585|0.39|0.10389|41|14|0.00019330621301775|0.034800717455621|18.489999771118|2021-08-18|-0.10026|2024-04-16|0.10054|2022-07-07 2025-08-03 22:28:38|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.8354026144848|52|0.048199114994669|0.0894|1|1|0.08939|1.95|0.15808|7|0.15807507942668|7|39.42|0.00783|0.02795|0.0057757095797126|0.00069737004788052|105.21415890236|97.975915830549|51.315791372447|0.485|0.364|0.0802|33|14|-0.00031863165680473|0.024829600591716|4.2699999809265|2021-02-24|-0.10135|2024-06-21|0.10095|2021-02-19 2025-08-03 22:28:40|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|25.371402186886|62|1.1461205914925|0.3076|1|1|0.30758|26.4|-0.04574|32|-0.045743305392958|32|39.12|0.00624|0.05794|0.011508333571069|0.026457533055696|100.67352857568|124.77928100412|58.213893069027|0.485|0.424|0.1159|33|7|6.9363905325444E-5|0.039170850591716|51.950000762939|2020-01-10|-0.22684|2020-06-29|0.10031|2024-03-12 2025-08-03 22:28:41|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|7.1235224676084|61|0.20015396868346||0|0|0.10015|7.58|-0.14067|40|-0.14066849250585|40|33.13|-0.00643|0.02638|0.032354233331657|0.026729173568205|153.03388113831|124.34432163972|207.10381819528|0.615|0.462|0.13153|39|20|0.001046575443787|0.042715821005917|10.180000305176|2021-12-23|-0.10064|2021-01-25|0.1011|2024-09-13 2025-08-03 22:28:42|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.5402932526282|10|0.14924415985954|-0.0037|1|2|-0.0236|8.69|-0.02586|37|-0.025857303857544|37|38.37|-0.00487|0.03369|0.03955088128163|0.040692648681247|155.84889320018|141.31525722328|80.687086453363|0.4|0.314|0.09199|35|10|0.00011901627218935|0.027540436390533|14.049994468689|2023-05-10|-0.15926|2022-03-01|0.10052|2024-04-17 2025-08-03 22:28:43|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|-5.1585889802302|2|0.099529695044788||0|0|0.00616|4.84|-0.01184|8|-0.011840531730642|8|32.17|-0.00812|0.02094|0.0099782207839155|0.01729057094761|109.75469766885|119.89983761575|118.33740762883|0.5|0.381|0.08755|42|11|0.00037886094674556|0.027708794378698|8.6599998474121|2022-05-30|-0.1047|2022-05-17|0.1011|2020-08-17 2025-08-03 22:28:44|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.6907418322773|18|0.10603485517785|-0.0202|1|1|-0.02017|6.8|0.02801|90|-0.0069541293931769|15|36.08|-0.02184|0.00902|0.034340063883965|0.029634741238222|136.31097227828|114.05712282859|121.64579615596|0.405|0.297|0.10257|37|13|0.00041514053254438|0.03075974852071|11.64999961853|2023-06-14|-0.09973|2023-12-22|0.10071|2020-06-17 2025-08-03 22:28:46|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|9.2668463656396|103|0.42801388130719||0|0|0.13103|9.84|0.07348|71|0.084295670759023|11|26.38|-0.01307|0.03758|0.028521777322504|0.069176782421775|122.75777428718|216.34091647043|138.78702314268|0.596|0.404|0.14842|47|18|0.00089693740685544|0.045901654247392|17.459999084473|2021-12-17|-0.10041|2024-01-26|0.1008|2020-02-19 2025-08-03 22:28:47|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|39.807720922216|31|1.1947154532354|-0.0031|1|1|-0.00315|41.19|-0.05779|23|-0.057791142179603|23|35.73|0.01887|0.05652|0.045092500181812|0.0659345163642|227.82492336544|237.45654313627|205.84706724419|0.622|0.432|0.12321|37|18|0.00099198964497041|0.041470458579882|82.98999786377|2023-09-04|-0.10008|2020-11-13|0.10017|2020-11-02 2025-08-03 22:28:48|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|10.278661583208|63|0.33064345051689|0.1581|1|2|0.12577|10.92|0.23083|6|0.23083081823302|6|34.86|0.01831|0.08224|0.049056127821569|0.05340234272458|188.38283420028|152.24095785962|127.8260303629|0.568|0.378|0.11758|37|14|0.00081985207100592|0.039931590236686|23.709999084473|2022-08-01|-0.32083|2020-03-12|0.43528|2020-03-11 2025-08-03 22:28:49|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-11.312792948697|60|0.23259756691381||0|0|0.13588|10.62|0.36469|15|0.36468970606753|15|35.92|0.01058|0.06055|0.045312220190261|0.07067808351242|195.21361881198|229.25836375479|123.05909321818|0.611|0.444|0.13593|36|13|0.00065073964497041|0.040739045857988|18.979999542236|2020-05-20|-0.10036|2024-10-09|0.10046|2020-03-17 2025-08-03 22:28:50|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|141.43756979947|24|4.8645272766904||0|0|-0.07465|147.5|-0.20992|25|-0.20991738776049|25|30.91|-0.09403|-0.00551|-0.04656590284727|-0.022638838755543|20.040773838956|53.251146847583|108.4319645105|0.581|0.419|0.16758|43|12|0.00089862426035503|0.05310976331361|357.75009155273|2020-07-07|-0.27658|2020-04-28|0.2|2020-05-06 2025-08-03 22:28:52|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.1374219996665|65|0.12291241142633||0|0|0.25532|2.36|-0.1399|27|-0.13989636697636|27|33.03|-0.00843|0.02073|0.028827032653953|0.032719164378251|164.09643630396|138.75157593911|92.187497962732|0.692|0.385|0.11217|39|19|0.00028025887573964|0.034087573964497|4.5900001525879|2021-04-14|-0.1|2022-04-26|0.10244|2024-11-01 2025-08-03 22:28:53|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.5726309154858|55|0.22611137922109|0.0851|1|1|0.08511|6.12|1.66459|126|1.6645912538036|126|35.08|0.01391|0.05146|0.073301851985757|0.11532556042807|184.03465240604|171.11038199082|219.35483760704|0.514|0.297|0.12779|37|17|0.0011074926035503|0.043333971893491|7.1599998474121|2025-03-25|-0.10086|2020-12-14|0.10196|2020-07-06 2025-08-03 22:28:54|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|8.6582315616797|58|0.39753041705517||0|0|0.49436|9.28|-0.02597|10|-0.11595464178606|11|27.55|-0.04647|0.00276|-0.015946546132619|-0.031459695335092|56.558427217443|51.300385667409|64.895102162193|0.596|0.404|0.1214|47|17|0.0001433949704142|0.037168653846154|19.569999694824|2020-01-20|-0.10701|2022-06-22|0.10095|2025-04-30 2025-08-03 22:28:55|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|8.8297441481872|68|0.17697996974064|0.0466|1|1|0.04659|9.21|-0.02073|43|-0.02073171710344|43|32.95|0.00043|0.02436|-0.016207437982764|-0.058658620328073|63.496680400945|56.658487191045|110.56422716087|0.513|0.231|0.10096|39|16|0.00040816568047337|0.033241139053254|25.14999961853|2021-06-02|-0.1002|2021-01-26|0.10052|2020-04-22 2025-08-03 22:28:56|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|14.65065890133|25|0.32157209091881|0.0505|1|1|0.05048|15.19|0.08137|32|0.081367579590635|32|35.89|-0.01091|0.04862|0.019799697492195|0.012851823751814|113.26003843683|101.3388960918|53.260867239041|0.649|0.405|0.1331|37|18|2.8971893491125E-5|0.043525554733728|43.599998474121|2021-06-29|-0.20007|2020-02-03|0.19993|2021-10-21 2025-08-03 22:28:58|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|10.699841215785|74|0.89290027885538|0.7699|1|2|0.64862|13.7|-0.08486|74|-0.15359119492017|6|34.57|-0.00099|0.05419|-0.00045853483174349|0.0031804241251275|75.695977555611|80.44626481715|156.39268780035|0.514|0.297|0.1197|37|16|0.00080275887573965|0.033836612426036|13.699999809265|2025-08-01|-0.3072|2020-06-29|0.10071|2023-04-14 2025-08-03 22:28:59|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|45.469873311753|63|1.6605379454391|0.0561|1|1|0.05606|49.92|0.10051|41|0.10050636449608|41|31.46|-0.04118|0.02762|-0.0031708556021248|0.028912253244852|68.006052975169|133.68162908342|99.680503881272|0.537|0.39|0.15923|41|12|0.00069529585798817|0.048737285502959|109.87999725342|2020-02-13|-0.20004|2025-04-07|0.20004|2020-01-16 2025-08-03 22:29:00|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-20.204041023217|19|0.81968037921943|0.0104|-1|1|0.01045|18|0.13333|54|0.13333342048115|54|32.9|-0.03084|0.01202|0.011915369842338|0.0038373814285398|120.34735249419|100.40504722569|110.83743998576|0.575|0.35|0.10925|40|16|0.00042221139430285|0.034206169415292|21.829999923706|2025-07-01|-0.10023|2024-04-08|0.10156|2020-03-26 2025-08-03 22:29:01|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-9.9822888002257|38|0.21018670873225|0.0391|-1|1|0.03906|9.84|0.20047|17|0.20046894392473|17|27.4|-0.03164|0.0042|0.0023645403242029|0.01616764947429|86.545733832658|117.96426822376|92.394370939385|0.563|0.375|0.10955|48|18|0.00029588017751479|0.032983195266272|16.020000457764|2020-08-21|-0.11925|2021-06-29|0.10056|2025-05-21 2025-08-03 22:29:02|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|5.8169328800576|17|0.19196316152081||0|0|-0.05827|5.98|-0.09474|18|-0.094741814701823|18|32.59|-0.01231|0.04508|0.017774429330731|0.0042093102527215|110.80177523077|84.083798204686|38.970796162189|0.659|0.39|0.13669|41|17|-9.3557692307691E-5|0.047833261834319|41.645637512207|2020-09-03|-0.30693|2020-05-12|0.10101|2024-02-08 2025-08-03 22:29:04|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|9.7764780295193|28|0.36393881634507|0.1005|1|2|0.06042|10.18|0.17426|13|0.17426249538663|13|37.86|-0.01413|0.02291|-0.0035373105538705|0.01171133590347|81.628292419199|108.71325551621|175.82038639458|0.657|0.429|0.11938|35|17|0.00083556952662722|0.040090340236686|12.199999809265|2025-07-03|-0.10034|2025-04-07|0.10092|2021-04-16 2025-08-03 22:29:05|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|5.3774290254317|10|0.1580091764285|-0.0389|1|1|-0.03894|5.43|-0.00547|24|-0.0054706182307452|24|43.32|-0.01486|0.01397|-0.0060002517767754|0.013528403682427|84.985511436584|114.03236983477|162.57484933766|0.613|0.387|0.09347|31|13|0.0006039201183432|0.030985162721894|6.2699999809265|2025-07-23|-0.1006|2025-04-07|0.1014|2020-03-31 2025-08-03 22:29:06|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|6.6919884830833|20|0.16382609389313|-0.0171|1|2|-0.05191|6.94|0.0919|32|0.091900334201939|32|32.51|0.01985|0.06462|0.057253624001054|0.058708707268472|236.83705290922|199.18750391358|154.56571071255|0.463|0.366|0.11833|41|11|0.00079613165680473|0.038988076923077|11.35000038147|2020-12-24|-0.1014|2024-11-01|0.10092|2024-09-26 2025-08-03 22:29:07|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.808045555053|26|0.25375845631382|0.0436|1|1|0.04364|11.24|-0.03958|13|-0.037413043538501|4|31.24|-0.0285|0.00692|-0.023953185091394|-0.015375192461948|55.685541376461|77.690520662177|51.324200762121|0.476|0.286|0.09784|42|15|-0.00023275243081526|0.030386783844428|25.530000686646|2020-01-17|-0.10496|2024-06-04|0.10061|2024-02-08 2025-08-03 22:29:08|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|38.557828821618|9|0.71091888263466|0.0394|1|2|0.03732|40.03|0.04267|97|0.076533319646527|6|38.4|0.00161|0.03255|0.042219271753267|0.038033525412238|187.88074487737|143.82652671425|54.548201097636|0.514|0.343|0.11904|35|13|-0.00013139053254438|0.036301826923077|139.22311401367|2020-11-03|-0.10005|2022-11-01|0.10004|2021-10-26 2025-08-03 22:29:10|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|25.275325785954|59|0.70837921348516||0|0|0.06566|26.13|-0.05415|15|-0.054145039885739|15|34.97|-0.00126|0.02555|0.031726589610576|0.073544890439385|140.9385726917|198.15455810653|230.22024918543|0.676|0.378|0.12027|37|21|0.0010058653846154|0.040335613905325|41.900001525879|2021-01-13|-0.09997|2021-01-26|0.10006|2021-08-02 2025-08-03 22:29:11|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 2025-08-03 22:29:12|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|16.629602411164|62|0.33020234416549|0.0624|1|1|0.06242|17.02|0.14462|36|0.14461585514815|36|39.12|0.04699|0.0816|0.084133431499184|0.15843893179183|215.498416327|356.67783313373|164.76283236658|0.576|0.394|0.11208|33|12|0.00084882396449704|0.041880406804734|38.564300537109|2021-11-30|-0.28087|2020-04-22|0.10027|2024-04-09 2025-08-03 22:29:13|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|59.783228823962|77|2.3070935552455|0.3875|1|1|0.38746|62.2|0.26399|29|0.26399086736513|29|34.49|0.00644|0.04012|0.015224725898052|0.050297949152799|104.83739183505|158.74607529774|273.836376229|0.514|0.351|0.10741|37|13|0.0011623224852071|0.036629326923077|85.76000213623|2021-08-31|-0.26035|2022-03-01|0.10009|2024-09-30 2025-08-03 22:29:14|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|38.184229841343|61|0.61565757052289|0.0466|1|1|0.04664|39.27|-0.13636|21|0.053471623127802|6|38.85|-0.00722|0.02281|0.010835681340065|0.025691095482853|114.02941880937|135.29832338884|82.137626709423|0.485|0.394|0.10421|33|13|0.00012787630402384|0.031984664679583|84.279998779297|2021-12-31|-0.10002|2022-05-23|0.10008|2020-07-09 2025-08-03 22:29:16|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-28.432741000277|31|0.61659068797068||0|0|-0.05869|27.06|-0.07425|32|-0.074248500510376|32|31.31|0.01289|0.05559|0.044870758758312|0.06028052506322|177.85960292658|172.40653634158|25.820609425534|0.643|0.357|0.1363|42|20|-0.00043866914498141|0.043190587360595|305.89001464844|2021-10-26|-0.29138|2022-03-01|0.10021|2024-09-30 2025-08-03 22:29:17|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|7.7122817791574|14|0.28257272120736|0.1697|1|2|0.15486|8.8|-0.124|3|-0.12399539827509|3|34.33|-0.00268|0.03671|0.011623488386186|0.031356595099143|94.686319811253|127.34538888053|147.15719335563|0.487|0.359|0.15303|39|16|0.00085789201183432|0.047014097633136|19.870000839233|2021-05-20|-0.10031|2020-02-03|0.10083|2023-01-10 2025-08-03 22:29:18|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|8.8925832315245|16|0.16670016682441|-0.031|1|1|-0.03102|9.06|0.12289|52|0.17610348626461|8|34.23|-0.02303|0.01543|0.051383235624101|0.05330635333887|238.37107708093|184.49320661004|143.12797043941|0.513|0.359|0.10911|39|15|0.00063261481481481|0.033825911111111|13.890000343323|2022-04-15|-0.10012|2020-06-08|0.10074|2020-06-02 2025-08-03 22:29:19|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|3.0997507801553|44|0.10784453842641|0.0927|1|2|0.07509|3.15|0.02667|105|0.11524161196482|8|30.44|-0.02705|0.00644|-0.0047502050272115|-0.0091321383125867|84.161368408855|81.203927769768|85.36585491926|0.488|0.372|0.08813|43|16|0.00013013313609467|0.028450576923077|4.039999961853|2020-01-06|-0.09966|2025-04-07|0.10149|2021-09-13 2025-08-03 22:29:20|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-5.3950666707236|11|0.25823205160373||0|0|-0.07128|5.26|-0.1655|8|-0.16550415564932|8|35.29|0.05109|0.09077|0.049537080074593|0.061676617718728|170.57656295545|146.41582717591|50.576927132861|0.632|0.421|0.14953|38|18|0.00012123612139156|0.049264485566247|53.799999237061|2022-08-16|-0.10032|2025-04-07|0.10047|2020-06-03 2025-08-03 22:29:22|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-10.542023756243|2|0.21400788695851||0|0|-0.00708|9.95|0.03132|56|0.031315260242592|56|30.57|-0.02048|-0.00216|-0.01998912823174|-0.011103451839855|52.381408795932|79.540527248528|109.34065266114|0.659|0.409|0.06822|44|21|0.00019610698365527|0.02204720653789|11.340000152588|2021-03-16|-0.09375|2020-02-03|0.10035|2020-07-06 2025-08-03 22:29:23|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|-19.861791181395|7|0.46803738112132||0|0|0.03505|18.72|0.14861|87|0.14860866308972|87|35.42|-0.00909|0.02118|0.013566363789571|0.026316237341824|120.66500570074|139.16565344583|206.85081678252|0.447|0.368|0.0821|38|7|0.00073266272189349|0.027060177514793|20.959999084473|2025-06-27|-0.08641|2020-02-03|0.1003|2020-08-17 2025-08-03 22:29:24|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-6.7680818590242|4|0.13269391168217|0.0124|-1|1|0.0124|6.37|-0.015|25|-0.015000025431315|25|30.66|-0.01304|0.00328|0.0007911388239548|-0.0089606181931969|97.455719210909|85.861364624244|66.354162837896|0.477|0.318|0.0528|44|12|-0.00022073964497041|0.016512211538462|9.6400003433228|2020-01-03|-0.08343|2020-02-03|0.10026|2020-07-06 2025-08-03 22:29:25|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|-17.195168436552|7|0.36838926904229||0|0|0.00793|16.26|0.09053|125|0.090526716975844|125|39.59|0.00375|0.02392|0.024242484270304|0.054055213864216|137.85560374053|172.15373907642|174.08993536661|0.529|0.353|0.07843|34|13|0.00058235207100592|0.026627781065089|18.450000762939|2021-03-03|-0.07743|2020-02-03|0.1|2020-07-06 2025-08-03 22:29:26|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|-12.067035874279|13|0.25234531049997|0.0222|-1|1|0.02222|11.44|0.18541|59|0.18541032876642|59|33.35|-0.00938|0.01201|0.011301055577392|0.025225337308918|117.51718706536|142.39670384708|165.5265945982|0.55|0.425|0.06415|40|14|0.00049534175334324|0.020743684992571|12.640000343323|2025-07-07|-0.09123|2024-04-26|0.10066|2020-07-06 2025-08-03 22:29:28|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|11.283454478454|83|0.25097165866047|0.1188|1|1|0.11877|11.68|-0.05458|35|-0.054579105428824|35|34.32|-0.01109|0.00568|-0.026948264556224|-0.016892303558927|61.39421849088|83.771151660963|131.82845099066|0.459|0.27|0.0672|37|14|0.0003264201183432|0.021515850591716|12.439999580383|2022-04-22|-0.09912|2024-10-09|0.10034|2021-03-03 2025-08-03 22:29:29|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-10.870033162426|7|0.21167767630384||0|0|0.01628|10.27|-0.05877|15|-0.058771968484247|15|37.39|0.0105|0.0226|0.020570132998435|0.039753605929868|134.03258084416|138.74436691008|107.65199684308|0.556|0.306|0.04418|36|17|0.0001203550295858|0.01535574704142|11.470000267029|2025-07-07|-0.08374|2024-10-09|0.08315|2020-07-06 2025-08-03 22:29:30|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-4.1102714013901|6|0.088423790926612|0.0204|-1|1|0.02041|3.84|0.10112|56|0.10112363463504|56|35.29|-0.01274|0.01673|0.0081699758839571|-0.0008464521658707|108.60545387702|93.640469340515|49.805446111155|0.474|0.368|0.06663|38|14|-0.00038716939078752|0.020174962852897|7.6900000572205|2020-01-03|-0.11936|2020-02-04|0.09983|2020-07-06 2025-08-03 22:29:30|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|8.5792297233217|20|0.25841673299272|-0.0591|1|1|-0.05908|8.6|0.02361|4|0.023613207053428|4|32.51|-0.00219|0.04008|0.08937644225085|0.12105762042991|328.34005502373|284.83823854916|276.52735278323|0.512|0.341|0.11924|41|15|0.0012563387573964|0.039400880177515|13.449999809265|2024-09-24|-0.10095|2020-02-03|0.1012|2020-03-03 2025-08-03 22:29:31|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|30.2186243616|27|0.65766458147586|0.0007|1|2|-0.0055|30.73|0.07928|17|0.079280514051416|17|32.34|0.0029|0.03302|0.031922623850097|0.034828308041818|168.5420674219|145.61327149258|123.31460452711|0.561|0.39|0.11216|41|16|0.00052557692307692|0.037289548816568|74.480003356934|2021-11-30|-0.10002|2021-01-08|0.10014|2023-08-25 2025-08-03 22:29:33|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|5.0992442646271|61|0.11888387849278|0.055|1|1|0.05499|5.18|0.12433|43|0.12432797373578|43|34.92|-0.00378|0.02696|0.030242638732769|0.057892110642899|165.42448973844|196.90192574519|135.24803998759|0.541|0.351|0.10767|37|15|0.0005746523668639|0.035872063609467|7.6799998283386|2021-11-26|-0.10019|2025-04-07|0.10115|2021-10-18 2025-08-03 22:29:34|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.7158496100632|68|0.083128662782548|0.0751|1|1|0.0751|2.72|0|17|-0.15946844538017|57|32.95|-0.00379|0.021|-0.021757069349138|-0.025483909238741|54.935545775357|64.338293709136|59.518597952731|0.59|0.359|0.10484|39|21|-2.1079881656807E-6|0.035493676035503|6.75|2021-09-17|-0.1|2024-01-15|0.10204|2024-09-30 2025-08-03 22:29:35|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|7.2663072959876|23|0.19227409991428|0.0039|1|1|0.00389|7.74|-0.07487|7|-0.074869730847576|7|35.86|0.0087|0.05596|0.061182241114033|0.071298491921341|312.06929723845|241.34227906916|147.14827821906|0.622|0.405|0.14502|37|17|0.00084424759080801|0.041991853224611|10.199999809265|2020-04-09|-0.10086|2024-02-05|0.10092|2024-04-17 2025-08-03 22:29:36|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.5950191971282|23|0.053059991144255|0.0342|1|2|0|1.6|0.14439|125|-0.015758318185753|35|40.3|0.00697|0.02681|0.021991836523834|-0.0060833313700097|145.56803656459|89.180853810099|42.216359893038|0.606|0.394|0.07702|33|13|-0.00049805473372781|0.023019304733728|3.8900001049042|2020-03-03|-0.1|2020-02-03|0.10191|2025-07-21 2025-08-03 22:29:37|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|4.3449880941879|62|0.11957545812361|0.0305|1|1|0.03052|4.39|-0.08673|23|-0.0075949293740798|7|31.49|-0.00996|0.015|-0.012807409365874|0.0099042687990213|65.498004019168|109.39901958489|84.261033288725|0.561|0.39|0.10008|41|18|0.00016048076923077|0.03035074704142|14.199999809265|2021-09-23|-0.1|2020-02-03|0.10044|2020-02-05 2025-08-03 22:29:39|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|4.7306412640278|72|0.13146918415181|0.2048|1|1|0.20482|5|0.21037|89|0.21037457482307|89|31.24|-0.0381|0.00708|0.014660891732679|0.029707167584414|118.7362824281|143.03510815033|129.19897022885|0.537|0.39|0.13864|41|16|0.00064863905325444|0.041464275147929|6.8400001525879|2022-04-15|-0.10099|2024-02-05|0.10154|2024-09-05 2025-08-03 22:29:40|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|5.9219677798886|12|0.2033686996208|0.1165|1|2|0.08696|6.5|-0.01236|31|-0.012364846214326|31|38.23|0.0114|0.05398|0.038670838927291|0.077875648975298|183.6274383208|237.60569407456|128.45849947637|0.686|0.4|0.10697|35|14|0.00048739065974796|0.033548813936249|10.760000228882|2021-11-12|-0.10055|2021-05-17|0.10149|2024-10-17 2025-08-03 22:29:41|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|10.959055446682|15|0.45690495825182|0.0624|1|1|0.06239|11.75|0.05872|35|0.25802995803425|14|34.15|-0.01282|0.03624|-0.0069150036786802|-0.012015305024545|74.329786753333|79.80699408558|159.64673623436|0.59|0.333|0.14203|39|17|0.00086852897473997|0.042124843982169|17.059999465942|2024-10-28|-0.10031|2025-05-23|0.10064|2020-03-03 2025-08-03 22:29:42|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|16.208471723983|52|0.31935016210317|0.0245|1|1|0.02446|16.75|0.11765|31|0.11764703798199|31|33.36|0.01234|0.03714|0.014154517495802|0.028997259569956|115.62001971141|138.58160036606|189.47963473843|0.538|0.385|0.11979|39|19|0.00087090976331361|0.036278202662722|22.479999542236|2025-03-12|-0.10038|2020-03-30|0.10039|2022-06-28 2025-08-03 22:29:43|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|4.5061771054951|46|0.11837912934225|0.0065|1|1|0.00647|4.67|-0.03571|39|-0.042296179437219|33|42.16|0.01946|0.05382|0.036581272443831|0.063342185250169|202.39790412737|210.95767667935|121.61458803845|0.742|0.419|0.11812|31|16|0.00053780325443787|0.036788350591716|5.6900000572205|2023-05-16|-0.10098|2024-06-06|0.10175|2024-07-16 2025-08-03 22:29:45|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|3.0467565953195|10|0.045404797050172||0|0|-0.01905|3.09|-0.07233|8|-0.072327048504757|8|34.28|-0.01844|0.00443|0.0051545963062146|0.0052019997847954|106.11769286506|103.62590415285|98.879710584335|0.487|0.333|0.06118|39|15|9.7979197622585E-5|0.020227236255572|4.5599999427795|2021-09-24|-0.10092|2020-02-03|0.10076|2021-09-23 2025-08-03 22:29:46|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|-2.9313319634649|2|0.10377731956552|-0.0038|-1|1|-0.00382|2.63|0.04382|18|0.043824659567237|18|33.78|0.00229|0.0298|0.0093398661065104|0.0056741166304175|106.94517686463|100.14890822354|31.917478003571|0.45|0.35|0.11679|40|15|-0.00051420857988166|0.034175628698225|8.3000001907349|2020-01-03|-0.10063|2024-10-09|0.10156|2025-07-21 2025-08-03 22:29:47|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 2025-08-03 22:29:48|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|-8.1172678029229|32|0.15420844965395||0|0|-0.05718|7.95|-0.04204|50|-0.042038207352247|50|28.72|-0.02717|0.01142|-0.0053205078466499|0.0041551560562005|75.36700092158|98.667934279011|74.858756072827|0.587|0.413|0.12183|46|20|0.00022026627218935|0.037829371301775|17.920000076294|2023-08-18|-0.11946|2020-06-12|0.10047|2022-04-14 2025-08-03 22:29:49|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|12.279619704646|28|0.62871862655697|-0.1206|1|2|-0.1501|12.4|-0.31205|8|0.41533007361186|38|37.83|0.06659|0.11202|0.10381543086981|0.13506706578075|325.87000545798|397.85480414425|176.63817168406|0.571|0.457|0.13832|35|14|0.0010320355292376|0.045377416728349|30.5|2022-02-11|-0.10033|2024-10-09|0.10063|2024-09-06 2025-08-03 22:29:51|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|13.350533929037|29|0.22820076200153|0.0398|1|1|0.03985|13.83|0.10846|139|0.010273946206238|20|42.39|0.10599|0.15419|0.19922347951552|0.21479116348227|617.14860416791|511.91344168273|145.27310145692|0.484|0.419|0.1394|31|9|0.00079143070044709|0.038640871833085|47.990001678467|2021-06-08|-0.14962|2022-03-01|0.10042|2020-12-09 2025-08-03 22:29:52|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.7381551319841|72|0.073515313762887|0.1933|1|1|0.19328|2.84|0.18404|62|0.18403898781164|62|32.85|-0.00754|0.03435|-0.019829820269497|-0.0030165612184369|54.279888452358|87.368530515295|109.65250997239|0.615|0.359|0.12651|39|18|0.00050176775147929|0.039347714497041|5.289999961853|2023-11-24|-0.1014|2024-10-09|0.10175|2022-03-17 2025-08-03 22:29:53|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.0152620021509|61|0.2976914477752||0|0|0.30972|6.47|-0.12111|30|-0.12110731153858|30|30.05|-0.02194|0.02397|-0.010842300512043|0.021370095887038|62.132303509034|125.59121121578|135.63940914178|0.512|0.372|0.1234|43|12|0.00073674556213018|0.04188074704142|10.960000038147|2021-12-22|-0.10067|2024-11-26|0.10116|2024-09-10 2025-08-03 22:29:54|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.5123048077975|37|0.20423173073415||0|0|0.01775|5.16|0.06803|36|-0.011210805001615|13|29.24|-0.0026|0.0346|0.0070164397648749|0.021064722158016|93.780407608575|122.44700162263|96.992475205141|0.644|0.4|0.11266|45|21|0.0004114275147929|0.03672925295858|7.4099998474121|2020-07-13|-0.10084|2020-02-03|0.10127|2023-01-09 2025-08-03 22:29:55|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.9225821630583|10|0.24428653975758|0.0834|1|1|0.08344|8.7|0.02618|11|0.026180045307948|11|32.66|-0.02686|0.00976|-0.0016205935204238|0.0069403232324497|80.864436270163|98.559811721633|94.257857429505|0.537|0.39|0.10725|41|15|0.00023014836795252|0.031190623145401|16.969999313354|2020-07-10|-0.10014|2025-04-07|0.1004|2020-06-15 2025-08-03 22:29:57|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|6.1555125601426|23|0.14903748197791|0.1045|1|1|0.10453|6.34|0.02573|24|0.11924013975734|34|30.91|-0.01418|0.0221|0.034055733551348|0.015025902679734|176.30598989117|112.62609574145|85.586681276199|0.512|0.302|0.10221|43|17|0.00017084381939304|0.033047586972613|16.666660308838|2021-09-24|-0.18778|2020-05-21|0.10042|2020-02-06 2025-08-03 22:29:58|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.4573536675728|64|0.65421539010085|1.0399|1|1|1.03989|7.16|0.16229|88|0.044887735178212|30|31.44|-0.02294|0.01601|0.014532746964209|0.007189915652837|107.62216043696|98.362721156191|85.748497249192|0.561|0.366|0.13027|41|14|0.00038230769230769|0.040564822485207|11.739999771118|2022-02-22|-0.10119|2024-02-07|0.10127|2024-09-30 2025-08-03 22:29:59|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|-8.0580386828227|2|0.25934623714432|-0.0069|-1|1|-0.00687|7.33|-0.01521|7|-0.015210485502528|7|28.15|-0.01928|0.02011|0.00494247434328|0.038391966029195|69.447570565334|150.59238712302|148.98373597643|0.688|0.417|0.11547|48|20|0.00070989644970414|0.035613616863905|11.724994659424|2021-10-19|-0.16667|2020-06-04|0.10092|2020-12-23 2025-08-03 22:30:00|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.9650621728284|26|0.082155047192351||0|0|-0.00741|4.02|-0.05423|20|-0.054227743924861|20|26.86|-0.04153|0.00489|-0.026251843331486|-0.019257844667738|34.476078064034|50.459335219227|105.235603434|0.592|0.449|0.1043|49|21|0.00040945563012677|0.034343571961223|8.9899997711182|2022-09-16|-0.10076|2024-02-05|0.1013|2020-03-20 2025-08-03 22:30:01|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|-4.5344497532571|8|0.094816584419037|0.0408|-1|1|0.04082|4.23|0.17287|60|0.17287230281848|60|35.39|-0.00807|0.01523|0.012523729421943|0.016628510938015|121.69482716124|123.22521108119|135.14376563622|0.579|0.421|0.08698|38|17|0.0004287573964497|0.027053735207101|4.9699997901917|2025-07-07|-0.09932|2020-02-03|0.10159|2021-09-28 2025-08-03 22:30:03|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|-4.2172644755275|13|0.16408815056189||0|0|0.02618|3.72|-0.14103|28|0.19083970299232|13|37.22|0.05899|0.09887|0.087504075855296|0.16058625003235|384.38730301325|499.26923531804|121.17264200331|0.639|0.361|0.13167|36|19|0.00068824704142012|0.042047973372781|14.510000228882|2021-01-08|-0.10101|2020-02-03|0.10169|2024-10-08 2025-08-03 22:30:04|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|51.301603317008|126|4.7261327108588|1.6118|1|1|1.61177|63.44|-0.05664|15|-0.056638902801835|15|31.31|-0.02158|0.0098|-0.023192190862118|-0.011527770448613|58.961617069128|76.598080825994|180.79224380405|0.462|0.385|0.08864|39|13|0.00072221396731055|0.031943900445765|67.980003356934|2025-08-01|-0.10011|2023-06-06|0.10015|2024-02-08 2025-08-03 22:30:05|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.7411275074634|67|0.056904539175229|0.0173|1|1|0.01734|1.76|0.11735|81|-0.11650308421811|8|31.37|-0.03033|-0.00222|-0.012938958685162|-0.0043656255941914|61.83583493205|86.87202408825|52.852853777381|0.634|0.341|0.10088|41|18|-0.0002380325443787|0.030080088757396|3.3900001049042|2020-01-07|-0.10215|2024-10-09|0.1027|2024-10-31 2025-08-03 22:30:06|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|18.866457220316|59|0.59200593963738|0.0717|1|1|0.07173|20.17|-0.10248|34|-0.10247695943248|34|33.18|-0.03648|0.00501|-0.028058640909222|-0.01247190926036|30.120476564022|72.511407394329|51.284004925644|0.718|0.41|0.17792|39|19|0.00020752958579882|0.04933925295858|79.200035095215|2023-04-10|-0.28287|2021-05-06|0.2001|2020-02-05 2025-08-03 22:30:07|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-4.3842766371202|12|0.19642556001184|0.1121|-1|1|0.11215|3.8|0.29081|14|0.29081199222352|14|33.43|0.01502|0.06541|0.022667734618262|0.054503421054627|111.48843378563|170.89628437931|88.167053428442|0.7|0.45|0.13288|40|15|0.00047791543026706|0.044054755192878|8.3199996948242|2023-02-16|-0.10054|2024-02-07|0.10141|2024-03-08 2025-08-03 22:30:09|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.5111760763698|9|0.11105927338056||0|0|-0.01915|4.61|-0.04376|45|-0.043763737109356|45|31.26|-0.03123|-0.00058|-0.015780493223535|-0.018842280386484|60.198138705024|67.074665842966|84.74264862177|0.581|0.395|0.0876|43|18|8.1050295857988E-5|0.028899659763314|7.1599998474121|2022-02-11|-0.10039|2020-02-03|0.10085|2021-10-21 2025-08-03 22:30:10|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|16.418019616222|20|0.34242344000424||0|0|0.01497|16.95|-0.11164|17|-0.11163539771871|17|32.51|0.00978|0.05321|0.038562628891799|0.080962147596277|136.5194614316|197.29927872266|298.41551540851|0.488|0.317|0.12179|41|15|0.001291649408284|0.040510702662722|27.010000228882|2021-12-15|-0.19627|2021-04-29|0.10076|2020-10-12 2025-08-03 22:30:11|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|9.7948118188297|20|0.4586812863699|0.107|1|1|0.107|10.76|0.06423|42|0.064231706343742|42|32.51|0.03161|0.07617|0.054766121064432|0.078023132380556|140.97056838907|170.40032822825|101.22295496746|0.537|0.415|0.1174|41|12|0.00050002218934911|0.03931974852071|16.959999084473|2020-07-13|-0.10049|2022-04-25|0.10079|2021-11-30 2025-08-03 22:30:12|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|19.455163590468|11|0.39280704392567|0.009|1|1|0.00905|20.07|-0.043|19|-0.031901148173498|11|29.82|-0.021|0.00994|-0.009682022298253|-0.017109606615677|69.051346366491|73.668612025811|86.446550607264|0.6|0.333|0.09667|45|19|0.00018638313609467|0.031977633136095|44.574981689453|2020-08-04|-0.1988|2020-06-18|0.10009|2020-07-29 2025-08-03 22:30:13|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|6.4378871784429|61|0.22679349746362|0.2275|1|2|0.17241|6.8|-0.02293|29|-0.035714291506768|30|36.91|0.00863|0.06701|0.016928613183154|0.012942830791529|90.332904891487|83.078538873955|24.709302607648|0.714|0.486|0.13404|35|13|-0.00044914201183432|0.044839400887574|34.959999084473|2021-11-04|-0.20007|2020-02-03|0.19991|2021-10-18 2025-08-03 22:30:15|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|35.334953169121|3|0.59002104924625||0|0|0|36.78|0.04745|83|-0.045298689206882|41|38.57|0.01103|0.03985|0.040116108391158|0.039027387829872|205.1109794595|156.43976894579|130.98290199156|0.629|0.429|0.098|35|13|0.00045299556213018|0.030249393491124|64.279998779297|2023-05-08|-0.09998|2024-01-30|0.10004|2022-01-04 2025-08-03 22:30:16|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|54.929835136506|17|3.0017214431453|0.7619|1|1|0.76192|66.53|0.63407|119|0.63407290397974|119|36.11|0.03816|0.08809|0.051732679504568|0.051175432600283|174.53084528487|156.66343419394|238.3976473589|0.432|0.378|0.13789|37|9|0.0012564053254438|0.047943920118343|66.529998779297|2025-08-01|-0.10008|2025-04-25|0.10036|2022-05-16 2025-08-03 22:30:17|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|22.70527019833|25|0.72324923997699|0.0285|1|2|-0.00295|23.62|-0.01594|14|-0.018873018703513|34|32.39|0.00216|0.05365|0.02651851145024|0.058940437360799|132.14862947474|205.70019165548|64.037492470852|0.537|0.415|0.13757|41|12|0.00028735207100592|0.04378023668639|90.862045288086|2022-11-22|-0.34231|2020-04-23|0.10023|2024-03-22 2025-08-03 22:30:18|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|-5.0454178564903|2|0.13347262518794|0|-1|1|0|4.63|0.01313|26|0.013129089830587|26|32.17|0.00387|0.03429|0.011061199513866|0.0069239564071691|112.36961880082|100.03932675374|67.591271718289|0.643|0.405|0.09982|42|21|3.2396449704142E-5|0.033516079881657|8.2700004577637|2023-08-28|-0.10071|2022-12-07|0.10105|2023-05-09 2025-08-03 22:30:19|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|19.408363541502|8|0.56475152077995||0|0|0.02358|20.84|-0.02984|73|0.20355567759667|66|38.11|-0.01752|0.03663|0.0074842656249442|0.035955691903874|84.769635243223|124.42853493494|240.92486788027|0.486|0.343|0.1374|35|10|0.0010687770320656|0.042254489187174|29.989999771118|2021-10-22|-0.10042|2020-02-03|0.10035|2024-09-26 2025-08-03 22:30:21|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.5495704956818|10|0.25309932160811||0|0|0.02128|7.2|0.0419|34|0.041901702368075|34|34.41|0.02994|0.06785|0.030841677281204|0.037185734301996|133.5433313137|123.35904245578|130.67149746246|0.641|0.385|0.14997|39|20|0.00079166543301258|0.050142583271651|14.979999542236|2024-10-31|-0.10056|2025-03-03|0.10049|2023-03-14 2025-08-03 22:30:22|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|14.028244508897|21|0.44958647660973|0.0561|1|2|0.00592|15.28|-0.02056|33|-0.020556993866761|33|36|-0.00071|0.0473|0.085803141702369|0.11080315989664|297.09075129105|291.00220196057|108.94835210446|0.486|0.324|0.15763|37|13|0.00074588017751479|0.050902781065089|32.049999237061|2022-01-21|-0.10036|2024-02-05|0.10042|2024-02-08 2025-08-03 22:30:23|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|-18.168107867253|35|0.37162535650727||0|0|-0.02791|17.68|-0.02217|36|-0.022171653568238|36|32.93|-0.01357|0.03396|-0.0020290335525594|-0.0025316328150251|82.008493445048|89.175375582963|171.98444323369|0.55|0.375|0.1157|40|11|0.00081282753515914|0.038057527757217|36.729999542236|2022-02-23|-0.10016|2021-08-20|0.1004|2021-02-05 2025-08-03 22:30:24|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-61.699596098272|41|1.1098657221289|0.199|-1|1|0.19895|58.06|0.08179|37|0.081791094879606|37|20.58|0.0057|0.07052|0.062789371514583|0.12516790455759|1028.2879052502|1897.3159906484|935.41138599174|0.767|0.45|0.11929|60|18|0.0023846352941177|0.042060611764706|169.80291748047|2021-02-18|-0.25656|2021-05-10|0.10033|2020-05-07 2025-08-03 22:30:25|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|21.931300680033|16|0.58973792339288|0.0799|1|2|0.0712|23.47|-0.13116|32|-0.13116128847509|32|35.89|-0.03416|0.03069|2.0418920228265E-5|-0.023955654616961|70.69466156791|60.545916188153|35.77743880987|0.676|0.432|0.13066|37|15|-0.00018026061057334|0.044429448994788|80|2020-01-17|-0.28304|2021-04-29|0.20009|2024-12-05 2025-08-03 22:30:27|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|21.931300680033|16|0.58973792339288|0.0799|1|2|0.0712|23.47|-0.13116|32|-0.13116128847509|32|0.97|-0.00092|0.00083|3.0205503296249E-5|-0.055452904205929|70.69466156791|60.545916188153|35.77743880987|0.018|0.012|0.00353|37|15|0|0|-10000||0|2021-04-29|0|2024-12-05 2025-08-03 22:30:27|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-5.6191558734473|39|0.073051926026623|0.056|-1|1|0.05604|5.39|0|43|0|43|38.35|-0.02546|-0.00241|-0.010308382962725|-0.015057284753991|75.000574398656|74.725711520498|79.615950984802|0.706|0.5|0.07087|34|19|-5.5201192250373E-5|0.020467444113264|8.2200002670288|2020-02-10|-0.09929|2020-02-03|0.10075|2020-01-20 2025-08-03 22:30:28|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|-2.8689293242884|1|0.057976423945444||1|0|0|2.68|-0.01703|23|-0.01703229807922|23|33.8|-0.01524|0.01142|0.010845638614401|0.021770424887037|104.36527847998|127.93237693777|127.61905659353|0.65|0.4|0.11725|40|20|0.00052043639053254|0.036368454142012|4.9299998283386|2021-09-03|-0.1|2020-02-03|0.10182|2020-10-13 2025-08-03 22:30:29|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|-35.310039816635|89|0.75646205140759||0|0|-0.03767|34.43|-0.18925|14|0.52584855850755|64|34.89|0.02695|0.06731|0.047885344481992|0.065786615615797|164.65952524516|182.11486326723|36.643253129688|0.417|0.333|0.14202|36|9|-0.00021256696428571|0.043056041666667|130.78999328613|2020-02-18|-0.10013|2025-01-06|0.10031|2024-02-08 2025-08-03 22:30:30|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-13.79496283781|2|0.31665434920627||0|0|-0.00703|12.9|0.01665|10|0.016646938403658|10|26.3|-0.0182|0.03998|0.029646774233374|0.072893568734776|192.57177256196|384.58045199119|75.262544211764|0.64|0.42|0.1124|50|12|0.00025960486322188|0.03943108662614|87.23999786377|2020-07-15|-0.10024|2025-04-07|0.10032|2025-07-10 2025-08-03 22:30:32|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.544106251192|69|0.055049457504188|0.0519|1|1|0.05187|3.65|0.0512|6|0.051204843286817|6|31.32|-0.02394|0.00483|-0.017613504077553|-0.025731137756866|70.013042233546|72.26844853054|53.20699743919|0.463|0.293|0.06782|41|15|-0.00031406065088757|0.022341982248521|7.0300002098083|2020-01-06|-0.14172|2022-04-25|0.10054|2021-09-09 2025-08-03 22:30:33|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|-51.982444937884|39|1.5024821545875|0.0927|-1|1|0.09274|47.35|-0.13031|24|-0.13031161329025|24|36.5|0.00104|0.03001|0.034291826479544|0.097995998880381|126.79874488609|263.24973717023|202.35042412832|0.667|0.417|0.14718|36|20|0.0011407692307692|0.05089700443787|89.629997253418|2022-01-17|-0.33579|2022-04-25|0.10019|2020-02-04 2025-08-03 22:30:34|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|-24.774255006098|34|0.86662171007939|0.1521|-1|1|0.15211|22.13|0.52632|15|0.52631577773254|15|36.33|-0.00119|0.03005|0.032247607864795|0.052489290934434|167.21061687946|186.89852234155|155.73539128331|0.611|0.417|0.10992|36|15|0.00067377330350485|0.034307129008203|30.280000686646|2025-06-16|-0.10008|2024-02-05|0.10033|2021-01-26 2025-08-03 22:30:35|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|5.1486368819586|72|0.12751798093138|0.0694|1|2|0.00564|5.35|-0.03719|29|-0.037190144525003|29|27.26|-0.01257|0.02872|0.009806085506713|0.026553024433267|92.203807440367|124.98712965233|78.792340717076|0.574|0.426|0.10657|47|16|0.0002066050295858|0.03552025887574|17.200000762939|2022-03-11|-0.10039|2025-04-07|0.10105|2024-11-18 2025-08-03 22:30:36|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|9.7220294015903|12|0.1772075646816|0.0175|1|2|0.00604|9.99|0.14026|127|-0.0025906505327151|7|36.24|-0.01268|0.01778|0.0057550990157672|0.0068897500701012|101.47598942669|102.17559919391|89.276140712563|0.649|0.405|0.08294|37|16|0.00011777366863905|0.028058816568047|16.799999237061|2020-08-06|-0.10028|2020-02-03|0.10017|2021-01-20 2025-08-03 22:30:38|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|13.819587148347|38|1.063060061435|0.4459|1|1|0.44585|14.82|-0.03285|21|0.361980063173|6|26.16|-0.01109|0.03548|0.017818741642559|0.059927077224265|129.83504973501|263.49068029262|188.07105938571|0.653|0.408|0.10071|49|15|0.00086286580742987|0.032884207733131|40.810001373291|2020-07-14|-0.10005|2021-07-01|0.10044|2024-09-30 2025-08-03 22:30:39|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-10.904151459497|2|0.25805044835194||0|0|0.00688|10.11|0.14254|67|0.14253652968721|67|30.7|0.00032|0.02674|0.01481239202121|0.060010433663902|103.93452145181|171.1025377846|94.046508434207|0.568|0.318|0.08408|44|18|0.00023004437869822|0.027930850591716|21.579999923706|2020-08-26|-0.1001|2020-02-03|0.10055|2020-11-12 2025-08-03 22:30:40|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|-14.684570228155|14|0.30319004426248|0.0261|-1|1|0.02606|13.83|0.01212|35|0.012116898042018|35|41.84|0.01949|0.05724|0.021811902952884|0.015410572160252|127.62273328817|112.02187233499|71.620923387897|0.469|0.375|0.10621|32|11|0.00011165680473373|0.034978431952663|31.989999771118|2021-09-17|-0.10038|2024-02-05|0.10041|2022-08-23 2025-08-03 22:30:41|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|9.4315661094887|63|0.45668940373161|0.3383|1|2|0.32685|10.23|-0.05089|24|-0.050894603075076|24|33.08|-0.01834|0.02696|-0.0099541137344993|-0.010248368671154|70.594350257606|81.267776977893|79.655137922628|0.59|0.41|0.12481|39|12|0.00028079881656805|0.04071600591716|18.89999961853|2022-08-19|-0.10052|2024-01-31|0.1005|2024-03-26 2025-08-03 22:30:42|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|-8.9285220902825|2|0.16942039613785|-0|-1|1|0|8.54|-0.00652|8|-0.0065159266841983|8|33.78|-0.0028|0.02403|-0.01712453191336|-0.011460604623571|61.554435270834|82.761490874798|66.82316228709|0.625|0.375|0.07644|40|17|-0.0001003624260355|0.025962625739645|22.659999847412|2020-09-02|-0.09904|2020-02-03|0.1003|2021-01-05 2025-08-03 22:30:44|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|3.2945815068264|4|0.12466298080678|-0.0379|1|1|-0.03794|3.55|-0.08211|28|0.014881009611887|22|34.59|0.00246|0.03804|0.027477436564427|0.049488932179155|113.88679858297|140.21028566759|99.719101386966|0.462|0.359|0.10716|39|11|0.0003175|0.033370613905325|4.8200001716614|2024-12-09|-0.10031|2022-04-21|0.10196|2024-01-29 2025-08-03 22:30:45|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.1014102449813|22|0.11048965174738|0.1116|1|2|0.03839|5.41|-0.09224|23|-0.072959174182998|31|32.46|-0.03732|0.0121|0.011675670027035|0.023231025321802|108.76623138829|118.91328259071|134.57711127066|0.537|0.317|0.09136|41|12|0.00050421597633136|0.030030207100592|7.5900001525879|2023-03-23|-0.12808|2022-06-14|0.10105|2020-10-21 2025-08-03 22:30:46|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|13.542460574125|7|0.29444526153646|-0.0501|1|1|-0.05007|13.85|0.01821|60|0.018208973611409|60|34.51|-0.03878|-0.00193|-0.018175126593435|-0.0073461845339774|62.365212950582|84.151303379552|67.726160707873|0.487|0.333|0.10475|39|11|4.3173076923077E-5|0.037059511834319|29.909999847412|2021-04-12|-0.1|2020-02-03|0.10023|2022-04-12 2025-08-03 22:30:47|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|26.362227560172|62|0.90734850496636||0|0|0.1672|29.04|-0.0833|43|-0.083296248360063|43|47.78|0.02628|0.06638|0.033464538498887|0.057246228815417|144.67611600885|161.37659911139|80.000004203523|0.519|0.37|0.11431|27|10|0.00018282013323464|0.03451977054034|51|2020-01-10|-0.10009|2020-01-13|0.10026|2024-04-17 2025-08-03 22:30:48|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|-6.4905816845769|85|0.12956754105371|0.1924|-1|1|0.19241|6.17|-0.09586|9|-0.095857983557751|9|37.26|0.02559|0.05974|0.055954177252407|0.067568624614892|185.93120825656|182.93186062022|141.51375888424|0.471|0.382|0.12467|34|13|0.0007320873427091|0.040197897853442|13.39999961853|2021-04-07|-0.1006|2024-01-30|0.10103|2020-11-26 2025-08-03 22:30:50|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.8943813519593|35|0.1757169327371|0.0564|1|1|0.05636|8.06|0.02179|50|-0.10100961994287|11|26.78|-0.02918|6.0E-5|-0.03876274707966|-0.047247102664227|36.308888901607|39.517441821813|71.708190246831|0.49|0.367|0.08522|49|19|-1.6374442793462E-5|0.026931263001486|17.467004776001|2020-08-03|-0.13458|2020-03-16|0.10049|2021-02-09 2025-08-03 22:30:51|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|8.8773784724008|77|0.18946985771905|0.1561|1|2|0.13184|9.1|-0.01905|28|-0.019047601747404|28|41.16|0.01385|0.03885|0.0084069125979191|0.024512093831432|107.76180430702|126.67467122722|123.22913143475|0.581|0.355|0.0985|31|15|0.00043593934911243|0.031168431952663|18.459999084473|2021-12-22|-0.1003|2020-02-03|0.10039|2021-11-16 2025-08-03 22:30:52|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|13.674376327854|17|0.84363771598911|0.3458|1|1|0.34576|14.44|0.09635|60|0.096348965113412|60|29.69|-0.03261|0.02001|0.023335176512774|0.06976529661388|122.87791742165|183.71380013797|139.11367457785|0.4|0.244|0.12593|45|10|0.00074345414201183|0.039949800295858|26.879999160767|2022-10-17|-0.1002|2021-09-27|0.1003|2022-06-15 2025-08-03 22:30:53|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|9.6892683534895|63|0.45784017586145|0.2583|1|2|0.24634|10.22|0.02148|26|-0.008336660402757|44|36.86|0.00507|0.06194|0.035963760120623|0.061096337864603|136.08829323673|167.99711576299|147.13174063964|0.686|0.457|0.15998|35|17|0.00094094674556213|0.046161272189349|14.420000076294|2024-10-29|-0.10046|2023-12-22|0.10097|2023-01-03 2025-08-03 22:30:54|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|4.380614066202|17|0.10222565319124|-0.0066|1|1|-0.00655|4.55|0.12903|21|0.1290322403435|21|32.59|-0.03462|0.00875|-0.022247395162696|-0.018583483740836|50.468236860342|66.518219841242|64.539008051581|0.61|0.439|0.10208|41|19|-1.4252958579882E-5|0.032128017751479|10.680000305176|2022-05-11|-0.10046|2022-04-25|0.1011|2025-04-09 2025-08-03 22:30:56|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.9701456099505|20|0.051966878305199||0|0|0|3|-0.04516|7|-0.045161248642746|7|49.15|0.0211|0.05151|0.071071238174651|0.095429070678649|208.66082561882|218.21830534885|122.95081678881|0.481|0.37|0.09883|27|10|0.00047353640416047|0.030676901931649|8.1499996185303|2021-10-08|-0.11592|2022-03-01|0.10196|2020-07-30 2025-08-03 22:30:57|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|10.004250084414|27|0.23321973700655|0.0609|1|1|0.06091|10.45|-0.05622|14|-0.056215652431693|14|34|0.00849|0.04744|0.019317461748333|0.033472226584642|87.561107587435|102.30109926253|94.570132388117|0.641|0.385|0.12602|39|21|0.00038002958579882|0.039417411242604|54.930000305176|2021-11-09|-0.10041|2024-10-09|0.10042|2021-03-05 2025-08-03 22:30:58|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.207302361608|28|0.12645001838548|0.0885|1|2|0.03302|4.38|0.02752|141|0.26861916802237|7|33.97|-0.02336|0.00672|-0.008093749165213|0.0018636466586408|76.927661871077|96.398373049868|81.5642496794|0.538|0.385|0.08811|39|16|8.2729289940829E-5|0.027376309171598|8.4899997711182|2021-01-05|-0.10075|2020-02-03|0.10127|2023-07-28 2025-08-03 22:30:59|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|24.832529585083|25|0.62753466875504||0|0|0.04754|25.34|0.11575|16|0.11575409257524|16|35.49|-0.00154|0.04079|0.018131738364287|0.025950583990376|128.06256268561|128.85763504508|93.333335206727|0.486|0.297|0.10347|37|11|0.00031594614809275|0.03456966342558|31.80770111084|2021-11-15|-0.23043|2020-05-27|0.10017|2023-09-07 2025-08-03 22:31:00|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|-24.592198540647|1|0.77239964070556||1|0|0|22.19|-0.00935|27|-0.0093542356562799|27|33.8|0.03121|0.05982|0.068982720323624|0.11193309789053|335.77836145294|379.45979626463|232.84366375464|0.625|0.4|0.11946|40|17|0.0010595857988166|0.039198602071006|28.979999542236|2025-03-17|-0.1059|2020-05-14|0.10046|2023-10-16 2025-08-03 22:31:02|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|11.949798823548|7|0.2334305533992|-0.0079|1|2|-0.01742|12.41|0.03945|11|0.039451118710698|11|38.46|-0.01705|0.02509|-0.010232165500896|-0.001848120442412|75.18506580021|91.991379823721|69.954904213789|0.571|0.371|0.0994|35|14|-2.9807692307694E-6|0.027338357988166|21.5|2020-07-22|-0.10027|2025-04-07|0.10037|2023-12-15 2025-08-03 22:31:03|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|35.440098464529|43|0.95893920791412|0.0669|1|2|-0.0011|36.45|-0.14317|38|-0.054782361752809|13|31.95|0.0235|0.05919|0.010105424255568|0.053447921772742|84.98654331118|162.1388076106|370.05075483561|0.659|0.39|0.13456|41|19|0.0014955547337278|0.043502588757397|60.669998168945|2024-12-16|-0.10027|2021-09-13|0.10064|2021-07-02 2025-08-03 22:31:03|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|10.083558640176|15|0.20133225447127|0.0292|1|1|0.0292|10.22|-0.03222|21|0.09745389529557|40|28.47|-0.01712|0.01865|0.0070680330234598|0.011660094397206|106.03497690929|112.87935091465|83.701885627347|0.681|0.426|0.08988|47|21|0.00016903846153846|0.029796028106509|17.5|2021-12-06|-0.23498|2020-06-24|0.10061|2023-07-04 2025-08-03 22:31:05|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.7593966472827|62|0.084763441980188|0.0854|1|2|0.06911|4.95|0.32041|63|0.32041351023869|63|36.89|0.01354|0.05068|0.010864064451361|0.0083577448814792|105.10017877063|98.282471005342|94.285710652669|0.486|0.371|0.1003|35|14|0.00030145710059172|0.032662093195266|10.159999847412|2020-12-31|-0.10052|2021-10-13|0.10093|2024-11-11 2025-08-03 22:31:06|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|-24.145228919407|13|0.8384099195469||0|0|-0.04135|21.66|0|13|0|13|37.22|-0.01411|0.0303|0.0095099599528078|0.040228313640955|99.647869001396|138.40637547955|160.08869382775|0.5|0.333|0.11072|36|11|0.00073854289940828|0.037642463017752|26.440000534058|2024-11-20|-0.1003|2024-02-28|0.1004|2024-09-06 2025-08-03 22:31:07|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-3.4970240871895|2|0.072341371933244|-0|-1|1|0|3.27|0.0485|24|0.048503572871766|24|33.78|-0.02197|0.01464|0.016492185249183|0.031364895483239|113.29003973133|127.83889957493|111.98629779068|0.5|0.35|0.09589|40|15|0.00032848372781065|0.02957874260355|7.4099998474121|2020-08-19|-0.10095|2020-02-03|0.10141|2020-03-02 2025-08-03 22:31:08|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|9.3846968884994|20|0.15460766129853||0|0|-0.04242|9.48|-0.07143|16|0.05474937956772|48|32.51|-0.01343|0.01504|-0.015212908581732|-0.028924726625365|67.600782151783|64.799617261441|151.92307515963|0.512|0.341|0.08324|41|16|0.00052614644970414|0.026185954142012|12.689999580383|2023-05-08|-0.10051|2020-02-03|0.10036|2022-03-07 2025-08-03 22:31:10|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|13.269670704656|10|0.14720429572978|-0.0068|1|2|-0.01248|13.45|0.0119|40|0.011904767470089|40|36.3|-0.00723|0.02332|0.010126096215546|0.017877825421396|96.144088247694|111.91057922181|97.393188997734|0.595|0.378|0.12819|37|18|0.00043841715976331|0.040134622781065|25.39999961853|2022-11-04|-0.10006|2020-02-28|0.10036|2021-05-25 2025-08-03 22:31:11|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|-3.3189376078426|3|0.055181285213813||0|0|-0.00317|3.16|-0.11017|49|-0.11016945499668|49|37.47|0.00026|0.03066|-0.00061730553752072|-0.031353700749633|84.534084649954|64.93536798955|53.109246842496|0.583|0.333|0.10437|36|17|-0.00019489267209474|0.033684618800888|7.8800001144409|2021-09-13|-0.10036|2020-02-03|0.10019|2021-05-19 2025-08-03 22:31:12|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|16.415497536102|25|0.32778819666819||0|0|-0.0244|17.19|-0.05069|8|-0.028389325876035|28|29.51|-0.02659|0.00695|-0.016724858781541|-0.0036468799352712|57.854732262109|84.123667882569|135.78199637634|0.533|0.356|0.10153|45|20|0.00055932692307692|0.033586849112426|22.540000915527|2021-05-24|-0.10017|2021-03-25|0.10039|2021-01-12 2025-08-03 22:31:14|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|49.550899853447|13|2.0288636446334|-0.051|1|2|-0.07113|51.45|-0.12012|18|0.26535308203707|45|29.6|-0.02985|0.00673|-0.013961952838532|-0.02469165369979|61.000072081906|59.106469609704|54.023832107374|0.571|0.429|0.11486|42|17|-0.00014259760956175|0.035400964143426|114.90718841553|2020-06-03|-0.10003|2024-04-16|0.10013|2023-06-02 2025-08-03 22:31:14|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|27.944870565802|4|1.1310064350006||0|0|-0.04944|30.38|0.1047|63|0.10469741532249|63|43.35|0.04732|0.10601|0.11067105094336|0.11611246755582|415.84239357694|372.01333587217|135.68557386747|0.548|0.484|0.15331|31|10|0.0008730289532294|0.048856295471418|68|2020-11-19|-0.10033|2024-02-07|0.10031|2024-05-09 2025-08-03 22:31:15|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|24.656368240413|63|0.61287721504868|0.1163|1|2|0.09818|26.62|-0.11736|48|-0.11735742765126|48|30|-0.02894|0.00876|-0.0064794317248895|-0.023519709101266|72.560718177501|64.963116869003|115.69726339776|0.605|0.349|0.11417|43|20|0.00043468934911243|0.036812418639053|36.860000610352|2023-02-16|-0.20174|2020-05-15|0.10012|2025-07-01 2025-08-03 22:31:16|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-14.102179029072|3|0.62072641931779||0|0|0.08947|12.11|-0.08069|12|-0.08069059524595|12|35.34|-0.02502|0.02412|0.012685815385229|0.040911905027618|105.86467266996|150.27837692076|85.643559848964|0.632|0.395|0.13155|38|17|0.00031175464684015|0.041321003717472|20.5|2022-08-09|-0.17472|2020-06-24|0.10275|2023-04-26 2025-08-03 22:31:17|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|7.9773982309715|13|0.16989350747018|-0.0133|1|1|-0.01327|8.18|0.11715|72|0.11975268381874|49|31.16|-0.02251|0.02099|-0.0040679583251499|-0.0010447285373694|74.659577361157|85.574822834494|70.822483056394|0.581|0.349|0.13052|43|17|0.00021781804733728|0.04054474112426|21.992866516113|2020-02-25|-0.23316|2020-05-25|0.10054|2023-10-31 2025-08-03 22:31:19|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-124.22530871106|33|1.8767704350183||0|0|0.0834|118.8|-0.10849|11|-0.10848887097951|11|36.67|-0.03032|0.01135|-0.00058890935805601|0.014735438765639|77.51178851261|101.97905654624|126.88241646554|0.611|0.444|0.12324|36|14|0.00053304733727811|0.040044903846154|235.52000427246|2021-06-28|-0.1|2022-03-28|0.10001|2020-11-02 2025-08-03 22:31:20|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|19.30059251327|21|1.0880901186918|-0.0741|1|1|-0.07412|20.86|0.05336|2|0.053356115419195|2|29.27|0.01122|0.05796|0.026874397759683|0.043360449156133|140.11703342136|170.6306842455|143.44991424142|0.622|0.444|0.1169|45|16|0.00073659685863874|0.039690837696335|26.416656494141|2021-05-07|-0.1|2022-01-25|0.10053|2024-04-17 2025-08-03 22:31:21|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.9882925197366|63|0.1885174964652|0.1626|1|1|0.16264|5.29|-0.10271|30|-0.10271312958216|30|36.86|-0.01446|0.03974|0.041137588226218|0.08110979347484|134.33981135567|174.84679030048|128.39806089303|0.486|0.314|0.14314|35|10|0.00067805473372781|0.041313602071006|9.6899995803833|2022-01-20|-0.10072|2024-02-05|0.10112|2024-01-25 2025-08-03 22:31:22|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|-9.7679423864715|41|0.12419178662756|-0.0053|-1|1|-0.00531|9.46|-0.03487|19|-0.034871810521835|19|34.53|-0.0175|0.00437|-0.01840960907436|-0.019033847555351|62.438690884657|69.602840499511|48.388748886567|0.605|0.447|0.07726|38|17|-0.00035372041420118|0.024584770710059|24|2020-01-07|-0.09977|2020-02-03|0.10051|2022-02-08 2025-08-03 22:31:23|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|14.208836150639|25|0.64313075946118|0.0124|1|2|-0.02418|14.93|-0.13166|11|0.13980136763744|76|30.88|-0.01278|0.03116|-0.026130533407669|0.010094396740128|51.076040687664|107.27295942134|216.82564777487|0.465|0.279|0.13014|43|14|0.0011541198224852|0.045497684911243|19.639999389648|2025-03-11|-0.31467|2022-06-20|0.10049|2023-06-21 2025-08-03 22:31:25|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|12.490404273745|55|0.68814241092269|0.3662|1|2|0.32117|12.67|0.01946|40|0.019455265191345|40|35.08|0.00136|0.05632|0.057390450615668|0.070727739540101|230.3846072409|216.33053999399|222.67135235291|0.541|0.405|0.1314|37|13|0.0011021375739645|0.04249475591716|15.550000190735|2025-07-14|-0.29451|2021-04-22|0.10078|2022-03-16 2025-08-03 22:31:26|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|7.2501713007757|41|0.28580249109024|0.378|1|1|0.37805|7.91|-0.0542|7|-0.054195796180117|7|29.13|0.00727|0.03687|0.0096386363837742|0.030920224755842|103.05953146317|134.87290329906|148.96421718738|0.467|0.311|0.11578|45|18|0.00074181347150259|0.037594004441155|14.64999961853|2021-09-13|-0.10039|2024-05-20|0.10118|2024-07-10 2025-08-03 22:31:27|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.8957621782665|63|0.19402800296367|0.1577|1|1|0.1577|6.24|-0.13811|9|-0.13811188650875|9|25.14|0.01821|0.05569|0.021135103915019|0.047196240376697|104.27548926938|156.46942577714|121.40077691062|0.471|0.333|0.13099|51|14|0.00065306547619048|0.040954508928571|18.659999847412|2022-08-23|-0.10052|2020-04-13|0.1|2024-10-23 2025-08-03 22:31:28|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|-24.382466123471|66|0.50873979507965|0.1436|-1|1|0.14355|22.85|0.32562|28|0.32562151130199|28|27.98|0.00641|0.04644|0.061001059540866|0.10881885439937|242.48198139909|305.68132252962|448.03923154418|0.543|0.348|0.11169|46|15|0.0015440606508876|0.036407322485207|32.659999847412|2025-04-22|-0.10019|2020-08-12|0.10076|2020-01-06 2025-08-03 22:31:29|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|9.6176891017221|61|0.2487915004643||0|0|0.09243|9.81|0.01427|25|0.01183568652848|32|33.13|-0.0254|0.00376|-0.0082487223566348|0.002518077837944|75.479567762807|99.565177806667|162.14876215442|0.667|0.436|0.09437|39|16|0.00061390532544379|0.030367670118343|11.170000076294|2024-11-12|-0.10022|2021-01-14|0.10072|2020-07-20 2025-08-03 22:31:31|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.598449007034|23|0.13979248583097|0.0343|1|1|0.03426|4.83|0.00638|9|0.0063830236225138|9|32.44|-0.01215|0.02697|-0.00062642653868601|0.0089516219586618|83.449429281528|104.12526460453|86.559139601173|0.659|0.415|0.12365|41|20|0.00031162721893491|0.037092196745562|8.1099996566772|2021-12-20|-0.10069|2024-02-05|0.10119|2021-01-21 2025-08-03 22:31:32|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|18.875530851615|21|0.51830181742851|0.032|1|1|0.032|19.35|0.05801|23|0.058014429458043|23|38.06|-0.01474|0.01818|0.023452090643745|0.038473957103985|133.05752136883|160.82141758914|233.69566431769|0.486|0.429|0.12724|35|12|0.00096495562130178|0.038966545857988|26.239999771118|2023-03-07|-0.10024|2020-02-03|0.10017|2021-06-22 2025-08-03 22:31:33|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|12.098399690354|61|0.24378212022556|0.0883|1|2|0.06196|12.34|-0.07143|14|-0.071431373950707|14|32.67|-0.01379|0.01633|-0.0098301624588455|0.0020294468573766|74.169380857202|96.990346210147|85.044796402038|0.564|0.41|0.09281|39|14|0.00012270614692654|0.029224205397301|23.5|2020-08-10|-0.09995|2022-06-14|0.10011|2020-08-06 2025-08-03 22:31:34|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|21.233366494561|18|0.53793014060028|0.0012|1|2|-0.02714|21.87|0.10652|71|0.12977796505063|32|42.84|0.03328|0.07468|0.064971704107194|0.099516940654547|224.17763533693|278.86926674136|96.343612793789|0.677|0.452|0.13838|31|12|0.00045678066914498|0.040856416356877|38.946166992188|2023-11-16|-0.20583|2022-06-28|0.10015|2020-12-29 2025-08-03 22:31:36|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|6.6877965767969|70|0.24923009336903||0|0|0.06304|7.42|0.04514|72|0.18359806232523|62|38.88|0.01585|0.05495|0.0081725286735759|0.010461897272688|97.575068014668|102.18639590321|60.170483322221|0.636|0.394|0.09481|33|14|-7.9733727810651E-5|0.032366360946746|18.733341217041|2021-09-10|-0.19111|2020-05-13|0.10075|2024-08-26 2025-08-03 22:31:38|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|11.453177041336|74|0.35379826463456||0|0|0.10283|11.69|0.17766|105|-0.0015491482823966|57|32.79|-0.0155|0.01759|0.028456390020168|0.032930827198707|168.47663889376|149.94149111164|231.48513146258|0.641|0.436|0.10787|39|17|0.00092814349112426|0.033432315088757|15.920000076294|2024-10-08|-0.10064|2020-02-03|0.10064|2021-12-16 2025-08-03 22:31:39|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|-6.8792092761223|2|0.13973649213131||0|0|0|6.45|-0.04042|7|-0.040422272276147|7|32.17|-0.02829|0.01415|0.0035005810581951|0.015763699160894|89.986469084695|115.73018031527|197.85275546423|0.595|0.452|0.09854|42|13|0.00083085059171598|0.033823343195266|10.710000038147|2024-05-30|-0.09979|2022-04-26|0.10034|2021-10-18 2025-08-03 22:31:40|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|32.986398676629|59|0.66757824999208|0.108|1|2|0.0248|33.88|-0.04272|19|-0.042719442972709|19|41.39|0.00144|0.03786|0.076117081913907|0.09017132155108|222.59986569738|216.8002821717|153.23383144663|0.452|0.355|0.10743|31|10|0.00062914988814318|0.034405712155108|45.950000762939|2024-10-08|-0.09995|2020-02-03|0.1002|2021-08-05 2025-08-03 22:31:41|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.7788678275865|17|0.13400024499567|-0.0071|1|1|-0.00707|9.83|0.04255|65|0.029917384735575|47|34.26|-0.01765|0.00331|-0.016775640405828|-0.0085819047286158|53.796138808825|79.024895901781|76.796873259591|0.744|0.462|0.0976|39|21|2.8994082840236E-5|0.029168579881657|16.879999160767|2022-12-14|-0.1|2020-02-03|0.10029|2024-01-25 2025-08-03 22:31:42|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|-9.2040367075972|6|0.25134563277736||0|0|0.0059|8.43|0.08986|35|0.089862755045831|35|42.09|0.03269|0.07109|0.057444478702421|0.063814973969916|249.3112348357|195.95924546897|115.39172535412|0.563|0.375|0.10115|32|11|0.00038845414201183|0.032919289940828|13.149994850159|2020-08-25|-0.0999|2020-02-03|0.10047|2020-03-02 2025-08-03 22:31:44|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-3.971184167015|21|0.062061400131207||0|0|0.00525|3.79|-0.07161|18|-0.071611244307756|18|30.27|-0.02122|-0.00365|-0.018655461515861|-0.019479767035436|56.739426840441|71.416821745068|64.675765793542|0.636|0.364|0.07688|44|21|-0.00016096153846154|0.02580975591716|6.1999998092651|2022-02-10|-0.1|2020-02-03|0.09938|2022-03-16 2025-08-03 22:31:45|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|-3.1230493014103|12|0.069349740115981|0.0301|-1|1|0.0301|2.9|0.07168|61|0.071684605884681|61|44.7|0.02487|0.06154|0.010410020277662|0.029737624220278|109.68135453172|132.49496765661|61.96581627647|0.5|0.367|0.1063|30|14|-5.0584319526628E-5|0.031594977810651|5.3099999427795|2020-03-17|-0.10106|2022-05-06|0.10149|2023-10-30 2025-08-03 22:31:46|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-15.447429876092|2|0.66747656814342|-0.0316|-1|1|-0.03163|13.7|0.24695|40|0.24694837639852|40|32.17|-0.02831|0.00671|-0.0018750914553665|0.0048334619828715|87.148668420174|100.52928739669|85.464748736277|0.548|0.405|0.08994|42|15|0.00012528106508876|0.028247625739645|19.920000076294|2023-05-12|-0.10014|2023-10-09|0.10038|2025-07-28 2025-08-03 22:31:46|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.8730153535365|25|0.07384543843879|0.0286|1|1|0.02857|2.88|-0.13746|10|-0.13745707339154|10|40.24|-0.00836|0.01738|0.0061565270341061|0.012841029892016|100.31572638691|108.23689541896|95.049509624911|0.515|0.364|0.09048|33|14|0.0001650073964497|0.025878276627219|4.5700001716614|2021-09-10|-0.10069|2020-02-03|0.10175|2024-10-08 2025-08-03 22:31:48|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-2.3888954247197|14|0.071298451064708||0|0|0.02679|2.18|-0.04427|3|-0.044272518051882|3|30.09|0.05037|0.09602|0.12728851292614|0.12765105325166|459.21761964007|246.17161615319|9.8402752768209|0.5|0.364|0.12158|44|10|-0.0012174495138369|0.03852794315632|22.346160888672|2020-01-03|-0.10135|2025-05-21|0.10323|2024-10-28 2025-08-03 22:31:50|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|16.784364433443|57|0.42661411075657|0.0059|1|1|0.00592|16.98|-0.12593|39|-0.12593011310191|39|27.57|-0.03118|0.00187|-0.016378792573603|0.0024932189795684|52.836808772741|88.700524193769|136.16679373402|0.574|0.383|0.09341|47|18|0.00050312130177515|0.029870539940828|19.329999923706|2025-03-14|-0.09993|2023-05-10|0.10036|2020-07-06 2025-08-03 22:31:51|DAILY|07117|100319|/equities/gezhouba|SHANGHAICOMP|8.6882499436055|51|0.36367609838964|0.3753|1|1|0.37535|9.93|-0.00278|38|0.06473084965283|44|38.22|0.0155|0.06396|0.051312256304587|0.064834764181301|127.83844388397|128.19482549886|144.75218822027|0.556|0.444|0.06662|9|2|0.0011637817258883|0.023834010152284|10.130000114441|2021-09-01|-0.10016|2020-02-03|0.10016|2020-10-28 2025-08-03 22:31:51|DAILY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|0.74508913644958|10|0.095422044240936|-0.1685|1|2|-0.21212|0.78|-0.18301|22|-0.18300652067035|22|27.95|-0.0222|0.00815|-0.029278279361629|-0.036029265531655|50.156428455642|57.29268144581|23.145400530492|0.538|0.359|0.09872|39|14|-0.00097769790718835|0.033251519563239|4.789999961853|2020-03-11|-0.10345|2024-07-17|0.10526|2024-07-02 2025-08-03 22:31:52|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.816993188866|24|0.14551580983386|0.0272|1|1|0.0272|4.91|0.11645|122|0.23399556151994|64|34.08|-0.03202|-0.00559|-0.024705071327809|-0.015200445919071|52.129239043307|77.278955096932|98.396795042575|0.59|0.359|0.08196|39|20|0.00019835059171598|0.026962100591716|6.5900001525879|2024-12-03|-0.10042|2020-02-03|0.1011|2020-03-11 2025-08-03 22:31:53|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|7.2006885160817|68|0.40143707229649|0.2909|1|1|0.29091|8.52|-0.07576|41|-0.075760524651069|41|36.71|-0.00259|0.02943|0.024566152146253|0.040083948921446|145.84632568869|146.51126843168|169.38369984856|0.657|0.371|0.12046|35|19|0.0007625|0.036922159763314|8.7700004577637|2025-07-31|-0.10024|2023-05-16|0.10092|2024-09-04 2025-08-03 22:31:55|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|7.4366838894371|78|0.16889227115022||0|0|0.0411|7.6|-0.13885|7|-0.03871990403359|3|36.43|-0.00456|0.02498|0.0064347767042342|0.029525300084202|96.514316368752|134.36135893533|76.247106114108|0.571|0.4|0.10586|35|14|7.323224852071E-5|0.032167529585799|20.770000457764|2020-09-07|-0.10025|2020-02-03|0.10039|2023-02-01 2025-08-03 22:31:56|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|64.166650931762|16|1.7398429248295||0|0|0.03759|64.59|0.01434|14|0.014338981893842|14|32.61|0.02146|0.06353|0.017929110458395|0.0052662194474485|114.83938790844|90.651024532605|71.72681193666|0.585|0.39|0.10634|41|16|0.00017122041420118|0.036339571005917|403.7799987793|2021-02-18|-0.1025|2020-07-16|0.10005|2020-06-12 2025-08-03 22:31:57|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|12.001385968499|24|0.30450092800036|0.068|1|2|0.03956|12.35|0.00752|57|0.024350860511038|20|39.97|0.02344|0.05269|0.035800033174622|0.056825473014782|147.77250686592|172.10889793104|128.79602959484|0.576|0.424|0.09583|33|11|0.0004756259314456|0.032869485842027|25.144367218018|2021-02-18|-0.10021|2021-05-11|0.10023|2020-12-25 2025-08-03 22:31:58|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|15.372653309459|9|0.37959324280713|-0.0095|1|2|-0.02831|15.79|-0.12485|47|-0.12484961831183|47|38.4|0.02175|0.06444|0.032985304712425|0.060227470843577|145.57367432295|165.91734554425|263.8220218768|0.657|0.4|0.13254|35|15|0.0011370636094675|0.040712137573964|26.530633926392|2022-11-07|-0.1|2020-02-03|0.1002|2021-07-05 2025-08-03 22:31:59|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|32.07761634889|30|1.2530932302699|0.1296|1|1|0.12964|34.42|-0.12113|41|-0.1505161623181|8|37.8|-0.00477|0.02433|0.0065749670705351|0.040160186326807|94.869037827676|145.81206279818|116.67795989473|0.6|0.371|0.12639|35|17|0.00050054733727811|0.037813572485207|47.970001220703|2020-09-02|-0.10007|2025-04-07|0.1002|2021-08-05 2025-08-03 22:32:01|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|11.094593313666|7|0.2419576463559|-0.0084|1|1|-0.00845|11.74|-0.00938|60|-0.072158382190709|20|34.38|-0.0144|0.01934|0.0077344806981171|-0.015660581202872|109.95423109168|78.918188247235|72.379779704751|0.667|0.333|0.09621|39|20|5.6718634001485E-5|0.028657876763177|16.370000839233|2020-01-14|-0.21716|2020-04-21|0.1004|2022-05-12 2025-08-03 22:32:02|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|29.140888046746|9|0.41470799301415|-0.0109|1|1|-0.01095|29.82|-0.0517|20|-0.051695803713797|20|36.32|-0.01223|0.02035|0.010395673644371|0.016833232826056|103.02180170046|105.47913021684|104.48492900573|0.432|0.27|0.10532|37|13|0.00032885355029586|0.030566338757396|62.950000762939|2020-12-11|-0.10005|2020-12-14|0.10016|2022-04-26 2025-08-03 22:32:03|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|10.636556999001|15|0.24992966100524||0|0|0.03843|11.08|-0.0351|20|-0.035104353595655|20|32.63|0.02413|0.05733|0.072545273596361|0.12009105981452|216.80546263088|244.69936180069|84.194529271859|0.537|0.341|0.09347|41|15|0.00021864644970414|0.027532144970414|31.614297866821|2022-03-31|-0.28946|2020-05-28|0.10034|2022-07-11 2025-08-03 22:32:04|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|-6.3215968104481|29|0.088865581230284||0|0|0.02419|6.05|-0.12103|3|-0.12102877073764|3|30.09|-0.02103|0.02234|-0.0040652166408458|0.0024651089803963|75.445209608964|88.303851013668|76.29256395586|0.523|0.409|0.11024|44|11|0.00018242603550296|0.035790118343195|9.9499998092651|2024-05-15|-0.17822|2020-08-04|0.1009|2020-03-09 2025-08-03 22:32:05|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|17.323276818476|35|0.38192027654727|0.0558|1|1|0.05582|17.78|-0.1028|40|-0.10279870049812|40|29.16|-0.02479|0.00303|0.0035671946775572|0.01900426848528|88.481095439285|112.31923583693|116.17406192238|0.511|0.311|0.07969|45|15|0.00029252600297177|0.023925029717682|28.180000305176|2021-01-13|-0.09973|2020-02-03|0.10023|2020-07-02 2025-08-03 22:32:07|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|8.6475496722168|70|0.2627616861577|0.2933|1|2|0.24722|8.98|0.01467|19|0.014671060290494|19|31.29|0.01062|0.03974|0.058585577245555|0.092771045721278|311.38662584417|338.56161851677|205.49198575293|0.634|0.39|0.11012|41|18|0.00091472633136095|0.035364615384615|9.8699998855591|2024-04-22|-0.09959|2025-04-07|0.10108|2020-12-17 2025-08-03 22:32:08|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.7403137721683|69|0.17067836522142||0|0|0.068|8.01|0.04459|72|0.16898013345675|66|36.69|-0.00025|0.0318|0.035292174701478|0.038092912763861|161.63353636048|139.11456860055|122.85276460605|0.571|0.4|0.10438|35|11|0.00043781065088757|0.03253199704142|15.420000076294|2021-09-10|-0.09972|2020-02-03|0.10065|2021-03-03 2025-08-03 22:32:10|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-9.4932879629206|37|0.10609608300763||0|0|0.01399|9.16|-0.03433|12|-0.034326713643776|12|41.13|-0.00052|0.02482|0.027265723302856|0.070541205252677|132.96348948595|184.16284584032|179.9606988765|0.531|0.344|0.07899|32|10|0.00059443786982248|0.024890658284024|12.289999961853|2024-07-25|-0.0866|2020-02-03|0.10017|2021-09-08 2025-08-03 22:32:11|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|44.556202087986|29|1.1869132566179|0.0055|1|1|0.00554|47.21|-0.05404|12|-0.054035860910252|12|29.42|-0.0082|0.03916|0.013328039471739|0.029621621247068|104.87025624375|138.47903836442|64.292521977758|0.556|0.4|0.14002|45|19|0.00024451923076923|0.043773439349112|103.5|2020-02-27|-0.25526|2021-05-06|0.10014|2023-12-08 2025-08-03 22:32:12|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|33.749659291683|122|1.9265676554022|0.615|1|2|0.53715|36|-0.04647|32|0.049226406039204|34|33.27|0.01238|0.05167|0.048145387716359|0.062168276448245|185.36495494715|167.20320884814|325.20326099767|0.595|0.405|0.12083|37|15|0.0013073520710059|0.037497603550296|62.099998474121|2021-09-13|-0.10007|2021-08-16|0.10048|2020-07-08 2025-08-03 22:32:14|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|-9.9576050224553|2|0.21586835989193||0|0|0.00215|9.29|-0.03025|24|-0.030252923527122|24|32.17|-0.03469|0.00103|-0.020875532258972|-0.016638200113255|58.434080487863|68.917867931495|128.84881987103|0.524|0.429|0.09186|42|10|0.00044711538461538|0.029064718934911|11.689999580383|2021-09-24|-0.10052|2021-02-04|0.10059|2020-08-12 2025-08-03 22:32:15|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-14.285366447244|27|0.21741624571555||0|0|-0.01396|13.8|-0.01853|9|-0.018534966436669|9|30.14|-0.00676|0.01837|-0.015789881216234|0.0074392085379007|61.989244103946|108.46046284857|72.289157047828|0.568|0.341|0.09708|44|19|6.6501479289941E-5|0.031509193786982|21.290000915527|2021-02-23|-0.10024|2020-02-03|0.10035|2022-02-07 2025-08-03 22:32:16|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.330497644726|36|0.080935521442808|0.0513|1|2|0.01493|3.4|-0.0907|11|-0.090703355543823|11|32.12|-0.01346|0.01281|-0.018105457953668|-0.0054487428375782|52.107617188011|83.856916080697|99.125365282627|0.707|0.439|0.09789|41|20|0.00024707840236686|0.029521375739645|5.25|2023-05-08|-0.10063|2020-02-03|0.10149|2023-03-15 2025-08-03 22:32:17|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|6.5598647181127|20|0.11331565246407|0.0164|1|1|0.01639|6.82|-0.07438|16|-0.07438022336996|16|36.03|0.01208|0.05069|0.058213824260306|0.088405366670346|148.65330261171|170.68871102597|105.57275745184|0.432|0.324|0.12194|37|13|0.00041684911242604|0.035776871301775|17.040000915527|2023-05-11|-0.10717|2023-06-21|0.10068|2021-02-08 2025-08-03 22:32:18|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|-9.9841398313428|6|0.29138005822186||0|0|0.13384|9.06|0.41476|17|0.41475595282868|17|39.62|0.00843|0.02784|0.014520080584669|0.022852699252595|119.82501540717|127.26294022608|80.319154557553|0.588|0.441|0.06974|34|16|-7.3964497041395E-7|0.022890613905325|12|2025-07-25|-0.09952|2020-02-03|0.10036|2025-07-22 2025-08-03 22:32:20|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-5.9956080485334|2|0.085202679665567|-0.0035|-1|1|-0.0035|5.73|-0.01686|63|0.0618280891414|10|35.55|-0.02889|-0.00081|-0.0063961231676119|0.019439654286885|85.852961007855|119.39914041059|95.1827248709|0.474|0.263|0.08871|38|13|0.00013575443786982|0.025691908284024|7.6700000762939|2023-05-09|-0.09982|2020-02-03|0.10035|2023-04-04 2025-08-03 22:32:21|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|8.0710520161981|72|0.14046709633259|0.1385|1|1|0.13855|8.3|-0.18973|2|-0.18972745807307|2|32.82|-0.00805|0.03877|0.032044052313366|0.043482246810804|149.69755130168|150.65009334979|81.532415932393|0.513|0.359|0.13784|39|14|0.00035616580310881|0.042096432272391|20|2023-05-15|-0.10044|2025-04-07|0.10055|2024-01-25 2025-08-03 22:32:22|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|-4.6036601579177|14|0.070746573561177||0|0|-0.02283|4.48|0.33186|48|0.33185840848002|48|30.41|-0.0311|-0.00329|-0.0058021262568902|0.010493356701295|76.764758897124|107.1818519274|86.653770850327|0.591|0.318|0.09974|44|21|0.00015813471502591|0.032422968171725|7.960000038147|2021-12-31|-0.1004|2022-01-04|0.10115|2022-11-01 2025-08-03 22:32:23|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|19.952530973221|11|0.57424074618064||0|0|0.07161|20.8|-0.10097|13|-0.10096896419982|13|40.67|0.02671|0.06756|0.0027026884219898|-0.010839609763121|99.972754602177|84.940798607144|158.89991592512|0.515|0.364|0.09376|33|10|0.00063647928994083|0.029954119822485|37.439998626709|2022-05-12|-0.1001|2022-05-06|0.10039|2022-03-24 2025-08-03 22:32:24|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-20.801534588711|18|0.42817187721548|0.0085|-1|1|0.00849|19.85|-0.02341|41|-0.023414611816406|41|28.87|-0.01723|0.01965|0.038532863184294|0.062060954662407|209.0868342574|216.86090016991|171.86147232615|0.609|0.37|0.11977|46|19|0.0008494498141264|0.037685382899628|28.290000915527|2024-11-13|-0.1001|2025-04-07|0.10026|2020-01-20 2025-08-03 22:32:26|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|18.900099270396|16|0.38801431604118|-0.0201|1|1|-0.02008|20.01|-0.01262|17|-0.012619703394327|17|31.09|0.00428|0.05408|0.074639384709126|0.094029920490589|225.05635278779|221.76708250047|179.78436678468|0.535|0.419|0.12142|43|13|0.00091912721893491|0.038396656804734|51.069999694824|2023-05-08|-0.10009|2020-02-03|0.10041|2023-02-10 2025-08-03 22:32:27|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|24.560403471236|28|0.56749084154439|0.0598|1|2|0.03426|25.36|-0.04652|53|-0.081176458620558|26|33.97|-0.02143|0.00986|-0.0099334175711997|0.00052901139128063|63.044390333096|89.789568668561|80.996490076396|0.718|0.436|0.09582|39|19|0.00012091715976331|0.030535702662722|60.139999389648|2020-08-10|-0.1|2020-02-03|0.10017|2024-11-07 2025-08-03 22:32:28|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.5484048121745|61|0.077970010950922|0.0668|1|1|0.06682|4.63|-0.11178|10|-0.11178448227677|10|47.48|0.00404|0.03239|0.017277280831956|0.019810923436526|123.24162471214|118.2535838624|87.193976729448|0.593|0.407|0.06849|27|12|4.9776453055142E-5|0.022931736214605|6.0500001907349|2024-10-08|-0.09921|2020-02-03|0.1|2020-07-08 2025-08-03 22:32:29|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|22.197585518081|59|0.45429751267772||0|0|0.00441|22.8|-0.14048|18|-0.14048144149811|18|32.92|-0.03539|-0.00361|-0.029097396274776|-0.016424164725746|47.359751378996|71.195287759825|113.15136312009|0.59|0.436|0.08943|39|15|0.00031711624441133|0.029882749627422|28.510000228882|2024-11-12|-0.1001|2020-02-03|0.10024|2022-08-24 2025-08-03 22:32:30|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|-13.580105186266|5|0.22670169696618||0|0|-0.00464|12.98|-0.06647|13|-0.066473993218989|13|29.3|-0.04281|-0.01555|-0.040045047904408|-0.038645793090188|31.768348882021|47.861951295554|107.98668093105|0.587|0.391|0.0845|46|18|0.00023099112426036|0.02796323964497|16.270000457764|2023-05-05|-0.09967|2020-02-03|0.10029|2023-05-04 2025-08-03 22:32:32|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-5.9008987651426|2|0.078632934429875|0|-1|1|0|5.67|-0.03735|5|-0.037351408349508|5|28.15|-0.03566|-0.01175|-0.021951006240297|-0.015127271556002|53.979969169733|76.303724022533|77.884614187988|0.521|0.333|0.08361|48|20|2.6627218934914E-6|0.028037278106509|8.420000076294|2023-04-04|-0.09953|2020-02-03|0.09983|2022-03-16 2025-08-03 22:32:33|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|27.478929115821|62|0.63448921616681|0.0717|1|1|0.0717|28.7|-0.01864|23|-0.057368178886191|34|31.49|-0.03105|0.00212|-0.004431503140049|0.012371680069218|74.68453160432|110.51310431648|133.11688995297|0.659|0.415|0.1077|41|18|0.00053671597633136|0.033425014792899|45.970001220703|2020-08-20|-0.09992|2025-04-07|0.10021|2020-01-20 2025-08-03 22:32:34|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|8.5420846419901|76|0.28193715066812|0.049|1|1|0.04904|8.77|-0.10684|29|-0.10684272204526|29|32.72|-0.02969|0.01627|-0.0054087587022061|-0.011392436135436|73.753842185473|73.280345205387|87.090374613132|0.564|0.359|0.11744|39|17|0.00024588452997779|0.03493629903775|17.700000762939|2020-08-26|-0.10041|2020-03-23|0.10037|2022-06-01 2025-08-03 22:32:35|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|-8.0217431168696|2|0.12897914487239||0|0|-0.00791|7.65|0.01743|62|0.017426288709941|62|25.75|-0.00963|0.0359|0.031280377172753|0.072245995925799|182.85500063057|311.91076225492|167.03057255025|0.646|0.417|0.10206|48|15|0.00085542441390461|0.033921641067098|22.389999389648|2021-10-08|-0.10034|2020-12-29|0.10065|2023-12-08 2025-08-03 22:32:36|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|16.238355842237|6|0.34409369638451|0.0217|1|2|0.01746|16.9|0.0601|7|0.060096636984147|7|34.54|-0.04198|0.02084|0.041634534028824|0.084708628240314|140.84606880041|206.72968376658|119.94321813706|0.41|0.308|0.13962|39|9|0.00061847633136095|0.038672581360947|31.85000038147|2024-02-02|-0.10017|2024-10-09|0.10035|2020-02-19 2025-08-03 22:32:38|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|27.408282100138|29|0.65363244421135|0.0156|1|1|0.01557|28.05|0.56621|31|0.56620768057405|31|30.79|0.01943|0.05353|0.02847573988393|0.046050448591009|126.91406901862|151.58647479756|108.78113288829|0.581|0.419|0.14357|43|19|0.00069545118343195|0.044805133136095|82.464302062988|2020-02-24|-0.36693|2020-04-23|0.10016|2022-06-29 2025-08-03 22:32:39|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-21.347155392465|94|0.2773853342722||0|0|0.0962|20.48|-0.05347|61|-0.053467028324605|61|34.97|-0.00253|0.02856|0.028627361334897|0.038191558200358|152.22257055056|149.48388260249|116.69515915983|0.611|0.417|0.0931|36|13|0.00036593195266272|0.028967085798817|30.340000152588|2024-10-08|-0.10005|2022-04-11|0.10036|2022-03-25 2025-08-03 22:32:40|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|-7.0655904415625|5|0.17853015672423|0.0327|-1|1|0.03274|6.5|0.08765|15|0.087654220555561|15|39.65|0.01698|0.05533|0.017529752867397|0.073433349320642|109.94669674731|181.57141230329|177.11171293936|0.588|0.324|0.10817|34|13|0.00074810650887574|0.03390100591716|9.539999961853|2024-10-08|-0.10033|2021-10-11|0.10123|2021-07-26 2025-08-03 22:32:41|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-3.6120019209407|9|0.079000640313566||0|0|0.02874|3.38|-0.04745|12|-0.047447591556083|12|41.81|0.00593|0.02459|0.00042810316342751|-0.0016946112165524|96.396932312151|95.249667936077|70.416666252745|0.625|0.406|0.04901|32|15|-0.00018436106983655|0.014883848439822|5.2399997711182|2020-07-08|-0.10516|2020-07-10|0.09976|2020-07-06 2025-08-03 22:32:42|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-8.2022910320681|11|0.15743033766488||0|0|0.04208|7.74|0.08366|6|0.08365764067778|6|35.32|-0.01622|0.01961|-0.011729478024204|-0.019927222477646|71.422588350739|69.685311193192|55.483870085629|0.605|0.421|0.07497|38|15|-0.00025403846153846|0.023398165680473|13.979999542236|2020-01-03|-0.10018|2022-04-12|0.10061|2025-07-16 2025-08-03 22:32:44|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-10.367845221888|36|0.12594848359007||0|0|0.02055|10.01|-0.06239|1|-0.062385263788949|1|32.85|-0.03853|-0.00239|-0.020772469599938|-0.011078143987082|56.657822288655|75.24469330971|72.118156673985|0.525|0.4|0.10571|40|17|5.1593773165307E-5|0.031380778354337|19.930000305176|2023-05-05|-0.10027|2023-12-21|0.10048|2023-03-06 2025-08-03 22:32:45|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|9.7401483966912|17|0.34694015715553|0.0421|1|2|0.02518|10.18|-0.10073|4|-0.10072600401478|4|29.69|-0.01521|0.02292|-0.01117830504121|0.016861416667379|54.93539528998|121.39197221846|137.56756991866|0.711|0.489|0.09731|45|19|0.00054781065088757|0.031218764792899|22.450000762939|2021-09-23|-0.1003|2020-07-17|0.10061|2020-07-15 2025-08-03 22:32:46|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-56.641467502698|32|0.7028188978298||0|0|0.00683|55.25|-0.06539|41|-0.065390004599384|41|36.69|0.04056|0.07497|0.082600741902585|0.12532133288788|226.97212388777|215.44493341177|106.84587309651|0.528|0.333|0.12028|36|13|0.00040846153846154|0.037930865384615|209.99000549316|2021-07-22|-0.10002|2021-08-20|0.10007|2020-08-17 2025-08-03 22:32:47|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|19.928609690981|9|0.24801541745741||0|0|-0.03158|20.24|-0.0796|110|-0.07960199820428|110|46.34|-0.00811|0.04511|0.039547058712971|0.06748828026042|149.46062420724|169.74379981176|222.41757057871|0.448|0.31|0.12318|29|8|0.00099060650887574|0.039511708579882|33.407703399658|2023-04-17|-0.24673|2022-07-21|0.10048|2021-01-11 2025-08-03 22:32:48|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-3.9896073464037|12|0.17047204273793|-0.056|-1|1|-0.05602|3.77|0.55895|17|0.55895196188301|17|35.29|0.00768|0.03198|-0.00057011103638212|0.012991671878725|76.030074740637|91.818055769638|78.541663148337|0.474|0.342|0.10429|38|17|0.00012451923076923|0.030368313609467|6.8800001144409|2022-02-22|-0.10036|2024-02-05|0.10156|2024-10-14 2025-08-03 22:32:50|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|27.661069293897|3|0.62721123991246|-0.0185|1|1|-0.01853|29.13|-0.09767|6|-0.097665219607268|6|28.45|-0.02553|0.00938|-0.021952021902495|-0.0052609028858825|48.119852595835|83.936018314805|97.620640120005|0.596|0.383|0.09534|47|21|0.0002713069454817|0.030530843913368|39.5|2020-07-13|-0.20459|2022-05-13|0.10017|2023-01-10 2025-08-03 22:32:51|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 2025-08-03 22:32:52|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|-9.3465216044713|81|0.094639736001037||0|0|-0.02784|9.23|-0.09839|10|-0.098393623710564|10|31.8|-0.01883|0.02533|-0.0068961722255616|0.017855093157675|70.790486072768|119.26078116484|96.587207865131|0.6|0.425|0.11347|40|16|0.00035338017751479|0.036062307692308|20.833324432373|2021-12-17|-0.27667|2022-08-01|0.10029|2021-11-15 2025-08-03 22:32:53|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|5.4959757572891|79|0.13456037697106|0.0975|1|2|0.07514|5.58|0.02213|5|0.0221342163859|5|27.11|-0.04188|-0.01346|-0.033962976094654|-0.027065578665824|33.669461463943|54.476592380617|122.10065019926|0.638|0.447|0.08296|47|22|0.00036474112426036|0.026232781065089|7.3400001525879|2025-05-23|-0.10039|2025-04-07|0.10106|2021-12-15 2025-08-03 22:32:54|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|5.6105988256529|27|0.075445884351888|-0.0087|1|1|-0.00865|5.73|0.08197|62|0.081967268645377|62|42.61|0.01621|0.03874|0.029266483831774|0.049854155209095|137.36193514736|153.60284406637|78.065393732359|0.484|0.355|0.08417|31|14|1.815144766147E-5|0.025651239792131|14|2021-04-07|-0.10057|2020-02-03|0.1005|2021-03-25 2025-08-03 22:32:56|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.4642231902288|23|0.074308965390893|0.1625|1|2|0.0922|1.54|0.33509|65|0.33508649474959|65|42.9|0.00363|0.03932|0.045742937063961|0.051193001671079|163.67684622811|134.66781301076|83.243240108448|0.581|0.387|0.09409|31|14|0.0001535724852071|0.031144134615385|3.4100000858307|2021-09-09|-0.09774|2025-04-07|0.104|2024-10-16 2025-08-03 22:32:57|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|-15.154598819909|7|0.67153298447461|0.0166|-1|1|0.0166|13.03|0.09384|47|0.093843269767505|47|33.43|0.01322|0.05333|0.024683252606324|0.05110272783802|142.46288171275|185.4591202879|197.42424123106|0.6|0.4|0.13142|40|18|0.0010129784065525|0.040941891288161|16.809999465942|2025-06-27|-0.16275|2023-04-26|0.10061|2024-11-25 2025-08-03 22:32:58|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.0329002348937|63|0.23069996938581|0.2309|1|1|0.23091|6.77|0.00542|27|-0.075250803984924|30|34.86|0.02137|0.05434|0.048423424777231|0.077743831224929|229.53620250457|265.15728781658|238.6858635676|0.703|0.459|0.09271|37|18|0.00095671597633136|0.03324849852071|8.0299997329712|2024-12-13|-0.10135|2020-02-03|0.10169|2021-11-26 2025-08-03 22:32:59|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|-7.3661415861023|9|0.1970471635783||0|0|0.03868|6.71|-0.09819|35|-0.098191185338353|35|35.37|-0.00109|0.01772|-0.011799616113105|-0.0042438309419769|72.100632679966|88.773780324653|99.113737918042|0.605|0.447|0.05236|38|15|8.9534023668639E-5|0.017355931952663|7.789999961853|2025-06-04|-0.10016|2020-02-03|0.10019|2020-07-06 2025-08-03 22:33:00|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|-8.8550627015903|2|0.11335427836822|-0.0059|-1|1|-0.0059|8.53|-0.07689|27|-0.076889865468612|27|33.78|-0.01425|0.01678|0.0079981346200103|0.0049410864789255|113.34666348782|104.68786951333|86.598978706825|0.568|0.432|0.06649|37|13|2.361310951239E-5|0.021946930455635|11.989999771118|2020-06-10|-0.10019|2021-10-11|0.10051|2020-06-08 2025-08-03 22:33:02|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-133.7770538963|15|2.1156166266522|0.0122|-1|1|0.01215|128.45|0.00427|61|0.0042700426268909|61|31.83|0.08974|0.16435|0.20297030994559|0.27650425530567|1972.8268274281|2148.2118482734|1117.9286293035|0.643|0.476|0.13611|42|14|0.0026243967431532|0.051892331606218|149.88999938965|2024-12-10|-0.10029|2020-02-03|0.10055|2020-11-05 2025-08-03 22:33:03|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|22.35656312183|8|0.87847789416327|0.1137|1|1|0.11367|25.18|-0.12042|78|-0.034755200542845|19|34.49|-0.00308|0.03768|0.027780265401437|0.042258309961939|144.54277556189|153.48636220354|220.68361649353|0.615|0.41|0.13598|39|16|0.0010576701183432|0.043983217455621|68.440002441406|2023-05-31|-0.10014|2021-06-16|0.10039|2020-06-09 2025-08-03 22:33:04|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|-7.0055314602138|60|0.073510458127708||0|0|0.03429|6.76|0.00643|6|0.0064338695324233|6|32.3|-0.04389|-0.00264|-0.007123125317239|-0.0083708302616924|81.03032194264|84.49582143809|88.713915097203|0.55|0.4|0.08605|40|12|0.00014037749814952|0.02874866765359|12.960000038147|2022-01-05|-0.1|2020-02-03|0.10046|2020-03-04 2025-08-03 22:33:05|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|10.589783771926|63|0.33439297329383|0.2168|1|2|0.16155|11.36|0.0744|52|0.074396003593985|52|29.74|-0.00733|0.03396|0.04861224698254|0.051782067920799|189.07084781958|149.5204165582|99.649123129899|0.488|0.326|0.13782|43|16|0.00049504101416853|0.04072937360179|26.030000686646|2022-01-24|-0.10022|2022-04-25|0.10064|2024-05-15 2025-08-03 22:33:06|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.6737959824944|15|0.062132062101254||0|0|-0.0249|4.7|-0.02991|66|-0.026198653674535|19|43.16|-0.01844|-0.00042|0.0010193510397333|-0.0068822378123845|100.21784382374|91.93848270435|83.629891547544|0.581|0.355|0.06267|31|11|-2.9652366863905E-5|0.017787019230769|6.8200001716614|2021-12-15|-0.08669|2021-04-01|0.10051|2021-03-31 2025-08-03 22:33:08|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|4.4249709859767|1|0.20500965862543||-1|0|0|5.1|-0.07822|14|0.35530086136056|50|27.59|-0.08251|0.04227|0.029124827922007|0.043967207644656|138.72408383782|164.68514275605|66.147858357966|0.347|0.306|0.10412|49|12|0.00068232988165681|0.03424226331361|19.579999923706|2020-03-10|-0.30793|2020-04-16|0.47035|2020-04-15 2025-08-03 22:33:09|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|20.728070514425|29|1.3039766096326|0.2802|1|1|0.28022|23.3|-0.06996|3|-0.048125381643152|27|29.42|0.01282|0.04823|0.037713560903574|0.094591971648599|94.588255453254|180.70315066858|131.04610988323|0.578|0.356|0.12882|45|19|0.00073979289940828|0.041133306213018|108|2020-08-04|-0.10005|2020-10-22|0.10035|2024-04-29 2025-08-03 22:33:10|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|44.721521539661|42|2.7090432634435|0.2161|1|1|0.21611|50.87|0.04773|11|0.047733113097947|11|26.76|0.04153|0.08967|-0.0050420976821636|-0.0049309108088283|68.518260289484|77.204978292165|230.42153516442|0.592|0.408|0.14043|49|18|0.0012684615384615|0.047044127218935|78.599998474121|2023-06-20|-0.1001|2020-10-21|0.10047|2022-10-12 2025-08-03 22:33:11|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-4.1700974922433|14|0.12957795418471||0|0|0.00518|3.84|-0.05073|3|-0.050732063848607|3|33.48|0.0129|0.04516|0.066993727076008|0.092278063933915|211.87365941873|233.02134376832|95.285352710985|0.45|0.35|0.12046|40|14|0.00040382396449704|0.038369371301775|9.2299995422363|2022-04-06|-0.10064|2024-10-09|0.10123|2024-10-14 2025-08-03 22:33:12|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|25.888022170883|22|1.4956592763725|1.004|1|2|0.90955|30.19|-0.10405|11|0.011457640300675|12|35.97|-0.02924|0.00271|-0.019998057027764|-0.016870287673206|59.776626408253|77.245334210675|181.21248985934|0.595|0.378|0.08153|37|15|0.00063021449704142|0.025573365384615|31.5|2025-08-01|-0.10023|2020-02-03|0.10023|2022-11-10 2025-08-03 22:33:14|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-5.0163399449353|2|0.13044664831178||0|0|0.0043|4.63|0.0591|21|0.059104960439061|21|37.53|-0.02004|0.02483|-0.017339400632169|0.013243785228071|65.868590539203|115.42888566909|113.20293256007|0.528|0.389|0.09399|36|9|0.00037335059171598|0.031113624260355|6.4800000190735|2021-09-23|-0.10069|2025-03-28|0.10116|2020-04-29 2025-08-03 22:33:15|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|2.917358417166|65|0.065170057730689|0.2625|1|1|0.2625|3.03|0.01773|43|0.082005512006513|41|27.4|-0.03722|0.00514|-0.029366031364904|-0.011557350082238|44.220056987414|78.099000339717|75.186099594121|0.511|0.34|0.10434|47|16|0.00011582100591716|0.033331553254438|5.2699999809265|2021-09-15|-0.10086|2022-03-29|0.10137|2021-08-06 2025-08-03 22:33:16|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|12.533715655068|58|0.37434434577992|0.0849|1|1|0.08491|13.16|0.02648|27|-0.095136691883833|33|30.12|-0.02944|0.02034|0.02141665121953|0.029068508144117|121.01401491915|127.53244578959|164.70588516138|0.535|0.372|0.13468|43|12|0.00092496301775148|0.042833150887574|28.39999961853|2024-01-18|-0.1002|2022-04-25|0.10053|2022-05-17 2025-08-03 22:33:17|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|5.7371779944402|45|0.10883887836447||0|0|-0.06614|5.93|-0.04525|24|-0.045251588726046|24|33.54|-0.02144|0.01308|-0.017187880628282|-0.016504094009309|65.987884899906|73.502629855021|112.31059834662|0.538|0.41|0.09245|39|12|0.00036059171597633|0.029572928994083|9.3000001907349|2024-12-02|-0.10015|2021-09-27|0.10083|2025-04-22 2025-08-03 22:33:18|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|-4.2788452787915|2|0.079615105646157|0.0049|-1|1|0.00494|4.03|0.00496|68|0.0049627741650815|68|35.39|-0.0132|0.01669|-0.0050782024583577|0.0055291939948088|79.822529849341|104.71501167984|135.69024144738|0.711|0.474|0.08243|38|15|0.00042967310549777|0.0272502897474|4.9899997711182|2024-10-08|-0.10036|2020-02-03|0.10112|2021-06-16 2025-08-03 22:33:20|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.6606604996538|29|0.14718118452717||0|0|0.02311|9.74|-0.04654|16|-0.046535657261091|16|28.17|-0.03506|-0.00697|-0.003044545255084|-0.0020189186662133|84.154347967587|90.964037841889|114.45357825094|0.66|0.383|0.08529|47|24|0.00032036982248521|0.02642574704142|11.64999961853|2021-05-13|-0.09976|2020-02-03|0.10061|2023-05-22 2025-08-03 22:33:21|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|25.04465058687|19|0.8076598656578|0.0382|1|1|0.03817|26.38|-0.01555|32|-0.015545859189183|32|36.05|0.00777|0.06245|0.027376921943546|0.04605612847668|127.97008723582|136.78107500601|103.08713952117|0.541|0.324|0.12715|37|16|0.00050281804733728|0.04108949704142|107.9700012207|2022-06-20|-0.28025|2022-06-23|0.10021|2024-08-05 2025-08-03 22:33:22|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|-16.55171650172|1|0.32223882119105||1|0|0|15.5|-0.02723|8|-0.027232993261886|8|39.76|0.11614|0.16674|0.23973694386289|0.26609738833274|546.77722074588|471.40142280508|375.93274953592|0.412|0.353|0.09005|34|7|0.0013944304733728|0.033055266272189|25.692314147949|2021-07-07|-0.15266|2022-12-14|0.10037|2020-11-17 2025-08-03 22:33:23|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|-2.6631134501947|1|0.057704480219323||1|0|0|2.47|-0.05229|6|-0.052290901512835|6|27.94|-0.04136|-0.00634|-0.041233539142404|-0.041029590950646|34.170590365718|44.654168504185|93.916346811084|0.5|0.375|0.09006|48|14|0.00021953765846383|0.029088053691275|5.1100001335144|2021-09-16|-0.10082|2021-09-27|0.10137|2021-07-02 2025-08-03 22:33:24|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|-10.470391919133|29|0.13198056561294|0.041|-1|1|0.04095|10.07|-0.03665|8|-0.036645491153376|8|31.52|-0.01501|0.02668|0.0035294134023266|0.033148037040336|89.031091441659|141.97935512571|145.310244506|0.548|0.357|0.12303|42|18|0.00074951183431953|0.039501605029586|21.040000915527|2022-10-20|-0.10049|2022-04-25|0.10064|2021-10-18 2025-08-03 22:33:26|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.6580032439145|23|0.13845753023853|0.0354|1|1|0.03544|6.72|-0.01741|9|-0.017405083944087|9|30.93|-0.03039|0.01448|0.020716708097691|0.053035304637399|122.03302479085|178.40250119179|174.54545341951|0.442|0.326|0.12314|43|16|0.0008278550295858|0.036362389053254|10.340000152588|2022-08-26|-0.10112|2020-02-03|0.10104|2020-11-09 2025-08-03 22:33:27|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 2025-08-03 22:33:28|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|7.716912692317|63|0.1859851689427|0.1853|1|2|0.17192|8.18|-0.01697|30|-0.016973176730212|30|36.8|-0.01357|0.01518|0.025577124652691|0.016920000416435|133.97497957152|114.81013138235|81.047387484159|0.4|0.314|0.09409|35|8|9.7718518518519E-5|0.029702362962963|14.835720062256|2020-07-10|-0.1|2024-02-05|0.10039|2023-11-29 2025-08-03 22:33:29|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|26.265166890711|79|0.68680515084219|0.1802|1|2|0.16475|27.29|-0.12778|19|-0.12778481708856|19|41.1|0.02006|0.06967|0.076478881230137|0.13424800800076|186.28824998974|225.35326745585|183.1543732497|0.548|0.355|0.10842|31|12|0.00080614644970414|0.036432884615385|45.099998474121|2020-07-24|-0.10007|2020-02-03|0.10025|2022-07-27 2025-08-03 22:33:30|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.282284753343|59|0.296889968855|-0.0126|1|1|-0.01263|12.51|-0.03169|15|-0.031686181095862|15|34.7|-0.02827|0.01278|0.015404490743581|0.00097643500971001|109.9575874418|84.995362738785|91.313871555104|0.595|0.459|0.11859|37|19|0.00033459016393443|0.03655979880775|30.700000762939|2023-07-03|-0.10013|2024-10-09|0.10037|2020-07-20 2025-08-03 22:33:32|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|6.1988251607678|8|0.15115647024582|-0.0247|1|1|-0.02469|6.32|-0.17127|25|-0.171270692033|25|32.8|-0.00176|0.02153|0.011960566191549|0.021355961293438|107.54435754148|116.34327493555|128.37497383636|0.561|0.317|0.11778|41|22|0.00056639053254438|0.037321767751479|16.360000610352|2021-05-20|-0.1005|2025-04-18|0.10079|2020-07-03 2025-08-03 22:33:33|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.218338319274|75|0.062740387724775|0.0802|1|1|0.08019|2.29|-0.10185|13|-0.1018518610501|13|31.1|-0.00437|0.03807|0.0048865841026591|-2.3343683794703E-5|91.128382151902|87.852147838777|62.397817826901|0.634|0.439|0.14341|41|18|0.00023512972572276|0.044458302446256|4.2399997711182|2022-02-10|-0.10227|2024-02-02|0.10303|2024-02-23 2025-08-03 22:33:34|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-12.614267173236|14|0.42308912768159|0.0087|-1|1|0.00871|11.38|0.14888|17|0.14887853224762|17|23.79|-0.04124|0.0099|-0.049272523580538|-0.012814439524791|14.999984993465|66.744371442467|75.564407684994|0.623|0.415|0.14202|53|19|0.00036579277864992|0.045653712715856|41.939998626709|2020-12-25|-0.10013|2024-01-29|0.10044|2025-06-30 2025-08-03 22:33:35|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.937983362812|62|0.68032558781031|0.4327|1|1|0.4327|12.88|-0.13548|12|-0.135477613286|12|33.1|-0.01885|0.01668|0.0052926201087281|0.0040606508490671|91.320350338834|95.18925397227|109.15254157838|0.667|0.436|0.11133|39|18|0.00040395710059172|0.034626464497041|16.170000076294|2022-02-17|-0.10014|2021-07-06|0.10065|2024-02-08 2025-08-03 22:33:36|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.1404603260628|78|0.14542560982451||0|0|0.03654|5.39|0.02985|72|-0.086326010757982|6|31.1|-0.00827|0.0312|0.049931608718294|0.0462085433904|207.05750543799|153.26895399994|123.62384636307|0.512|0.366|0.14534|41|16|0.00073762573964497|0.04426174556213|10.640000343323|2023-08-29|-0.10076|2020-02-03|0.10105|2020-08-24 2025-08-03 22:33:38|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-1.474683803593|52|0.098227952015015||0|0|0.62893|1.18|0.01597|16|0.015974425076087|16|36.81|0.02298|0.08068|-0.03218771270558|-0.010907303955852|56.995625168633|89.726391333122|13.397374630476|0.469|0.25|0.14943|32|12|-0.00095716029292107|0.044354816924329|20.219999313354|2022-07-12|-0.10056|2024-02-05|0.10075|2024-02-22 2025-08-03 22:33:39|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-21.213502650222|14|0.60035374332317|-0.0096|-1|1|-0.00957|20.04|0.23954|33|0.23954062155941|33|29.11|-0.01813|0.02478|-0.026399643904908|0.0056296271010644|35.788314896537|80.761582853215|80.022788073582|0.543|0.37|0.11562|46|20|0.00031150887573964|0.036953964497041|36.880001068115|2025-03-07|-0.29776|2025-05-22|0.10044|2022-03-10 2025-08-03 22:33:40|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|1.5002902252073|17|0.031444230701825|-0.0065|1|1|-0.00649|1.53|-0.02532|49|-0.025316506313825|49|52.8|-0.00615|0.02472|0.0078451455424861|0.040790196957813|102.35128633579|128.48653604914|74.634146681859|0.36|0.28|0.06429|25|5|-0.00010541167664671|0.019186586826347|2.5|2020-07-13|-0.10204|2020-02-03|0.1016|2022-03-03 2025-08-03 22:33:41|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-35.817448352871|1|1.4824828224373||1|0|0|30.95|-0.02007|5|-0.020074580514567|5|29.13|0.01521|0.05833|0.033959173479415|0.028475305702125|188.69813008478|148.19100439813|71.14942704124|0.522|0.37|0.12486|46|15|0.0002995671641791|0.042647947761194|57.169998168945|2024-12-17|-0.10025|2024-02-07|0.10029|2023-11-30 2025-08-03 22:33:42|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|-6.7747032820263|2|0.11990110672444||0|0|-0.00312|6.42|-0.05325|19|-0.053254455817372|19|31.69|-0.0169|0.02251|0.045462014361313|0.072557002457501|171.05370217852|218.74825242013|137.17949384141|0.429|0.333|0.11922|42|10|0.00068171921921922|0.03769256006006|12.300000190735|2024-05-29|-0.10029|2024-02-05|0.10137|2021-09-30 2025-08-03 22:33:44|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.1861866415414|96|0.10192093903626|0.1741|1|2|0.12803|3.26|-0.00405|6|-0.004048579088028|6|27.84|-0.03635|0.00972|-0.017329546531064|-0.031620605525447|60.842941073483|52.309766407671|64.426878010447|0.489|0.4|0.12603|45|16|0.00019856083086053|0.041391765578635|6.3000001907349|2021-02-02|-0.10057|2024-11-18|0.10222|2024-07-22 2025-08-03 22:33:45|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.13264948530272|96|0.0026963099010624||0|0|0.02174|0.141|-0.02222|52|-0.13605439349584|14|43.21|-0.00119|0.03747|-0.030212941682458|-0.041826082732587|56.811730271137|59.511514461904|45.779221878774|0.552|0.379|0.11412|29|14|-0.00026291543026706|0.033845066765579|0.32400000095367|2020-01-10|-0.10185|2024-06-04|0.10215|2020-07-30 2025-08-03 22:33:45|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|30.781768051084|13|1.2015427459196|-0.0222|1|1|-0.02215|33.99|0.61962|44|0.61961638825497|44|34.21|0.04668|0.10191|0.16654265880675|0.28522277090062|236.61112723853|425.29205119014|208.52762741967|0.359|0.256|0.12894|39|8|0.0010391010401189|0.03968558692422|40.770000457764|2025-05-21|-0.10036|2024-04-16|0.10043|2024-11-07 2025-08-03 22:33:46|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.5065822688568|8|0.092460813097227|-0.0185|1|2|-0.02399|6.51|-0.03379|21|0.038717956659956|18|32.8|-0.01334|0.0036|-0.010736604472222|-0.00011626807846831|77.077931370301|98.475774509384|79.681764603298|0.537|0.317|0.04251|41|15|-0.00010687869822485|0.014587396449704|8.2200002670288|2020-01-03|-0.08597|2022-07-07|0.05376|2024-09-30 2025-08-03 22:33:47|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|19.09896533379|7|0.37250793431965|-0.018|1|2|-0.02951|19.4|-0.1628|39|-0.16279926844924|39|32.83|-0.02549|0.01032|-0.034817249652334|-0.0014555495994719|52.944472119236|91.676782065649|70.468576587944|0.366|0.268|0.07633|41|9|-6.9948224852071E-5|0.023469578402367|31|2020-07-22|-0.12596|2022-05-31|0.10012|2020-07-20 2025-08-03 22:33:49|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|16.24991558803|19|0.43972288926956|0.0199|1|1|0.01991|17.42|0.09784|81|0.097840809230641|81|36.05|-0.01917|0.02263|0.051617688349508|0.030071200556042|202.00366187765|133.87990456057|47.419321810694|0.486|0.351|0.12122|37|11|-0.00019603550295858|0.038513920118343|73.958274841309|2021-01-25|-0.1861|2020-05-15|0.10008|2020-03-20 2025-08-03 22:33:50|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|-7.944322529083|6|0.35644084302768||0|0|0.06052|6.83|1.04789|73|1.0478873460781|73|26.94|-0.01122|0.02906|0.033358645811793|0.091374892080138|121.72657082583|251.95875719285|259.69580328927|0.6|0.36|0.12347|50|19|0.0012125147928994|0.040212581360947|11.109999656677|2021-07-14|-0.10084|2020-02-03|0.10169|2020-11-26 2025-08-03 22:33:51|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|-3.772446106939|6|0.12248200544665|0.0259|-1|1|0.02594|3.38|0.13501|61|0.13501261081638|61|42.09|0.01689|0.03902|-0.0017153346461019|-0.0012246063176766|84.962773809997|91.946200835888|136.290326147|0.656|0.344|0.10019|32|17|0.00047579881656805|0.030715850591716|4.1399998664856|2025-07-23|-0.10052|2022-10-27|0.10119|2021-09-28 2025-08-03 22:33:52|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-8.6771369031319|44|0.17714331686224||0|0|-0.00237|8.46|0.02179|19|0.02179168843992|19|34.16|0.05772|0.10197|0.061447314392991|0.067959598164082|274.96234186437|232.59887619611|77.260275666751|0.579|0.447|0.12784|38|13|0.00032545115585384|0.038335473527218|19.190000534058|2020-07-07|-0.10052|2021-01-29|0.10071|2023-10-10 2025-08-03 22:33:53|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|66.582420043129|27|1.2650648984634|-0.0395|1|1|-0.0395|68.09|-0.05964|4|0.014178170443187|8|33.74|0.01719|0.05317|0.048436821086174|0.071178298385776|247.60711836789|246.60689796347|268.22161429904|0.744|0.462|0.1205|39|20|0.0011978837555887|0.038396751117735|89.930000305176|2024-11-12|-0.10007|2023-06-26|0.10008|2024-11-04 2025-08-03 22:33:55|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|6.154257444554|63|0.2047428962661|0.0114|1|1|0.01136|6.23|-0.07897|28|-0.078972023554394|28|30|-0.00026|0.0437|0.060786330177967|0.093547958444953|167.92860124232|181.63435731007|152.32273316986|0.512|0.349|0.07379|43|15|0.00059242603550296|0.026474726331361|12.579999923706|2024-09-09|-0.10042|2024-11-18|0.10112|2024-07-16 2025-08-03 22:33:56|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.20323665209041|25|0.002906347861713||0|0|0.00481|0.209|-0.04145|29|-0.041447286441499|29|40.24|-0.01375|0.01774|-0.017057130835243|0.0039511783510504|75.215038521813|101.49038303229|46.547885495362|0.424|0.273|0.06112|33|8|-0.0004501775147929|0.020038587278107|0.45199999213219|2020-01-06|-0.10119|2024-06-06|0.09953|2024-10-08 2025-08-03 22:33:57|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-13.013518169556|31|0.21347722282702||0|0|0.01487|12.59|0.04668|44|0.046683021543276|44|30.05|-0.03934|0.00058|-0.013807498855093|-0.013544161687906|64.766849343806|74.874735776373|58.28706244874|0.568|0.386|0.09077|44|16|-0.0001769674556213|0.028060362426036|27.389999389648|2021-07-14|-0.11847|2024-07-02|0.10023|2025-06-11 2025-08-03 22:33:58|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|16.470375864361|28|0.71096739086246||0|0|-0.04124|17.9|-0.15389|8|-0.0076388652493914|20|32|0.04107|0.09526|0.078660004156456|0.14532253729451|193.61791590661|362.27447648715|79.520210735331|0.561|0.366|0.14572|41|14|0.00054405526512323|0.048435593726662|93.080001831055|2021-12-20|-0.30464|2022-03-04|0.10042|2024-08-26 2025-08-03 22:33:59|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.4881232748364|17|0.066249903248125|-0.0153|1|2|-0.04074|2.59|-0.06299|22|0.0079365004277367|29|29.67|-0.01777|0.01562|-0.019912580484036|-0.032000871067187|55.494870729023|55.590201367982|79.93826872055|0.556|0.356|0.10369|45|17|0.00015493708364175|0.03378748334567|5.0700001716614|2020-07-14|-0.10169|2024-10-09|0.10189|2025-02-13 2025-08-03 22:34:01|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|-16.849333535279|42|0.50133286226079||0|0|0.19842|16.2|0.45412|7|0.45412265693602|7|34.21|0.01349|0.04932|0.060651930662759|0.064917460094712|329.04606820676|223.18227849564|143.36283619023|0.658|0.421|0.11159|38|17|0.00060368381804623|0.033549381058911|23.370000839233|2023-01-05|-0.10028|2025-04-07|0.10032|2022-03-14 2025-08-03 22:34:02|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|-13.369071546804|6|0.81802386165047||0|0|0.09992|10.99|0.59312|70|0.59312217387277|70|30.59|-0.00784|0.03005|0.014342802605622|0.026427291895431|110.82229302191|129.86084901915|95.23396713559|0.705|0.432|0.09938|44|25|0.0002819541080681|0.029192901554404|15.479999542236|2025-07-21|-0.28213|2022-08-01|0.1008|2024-09-30 2025-08-03 22:34:03|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|-21.952971139269|6|0.64932367494267||0|0|0.05208|19.84|0.3234|57|0.32340376915453|57|39.62|0.02276|0.05409|0.055166290250223|0.085910309210855|232.57754994492|275.10283583785|212.19250634372|0.618|0.441|0.11071|34|16|0.00090395710059172|0.035160539940828|26.069999694824|2022-11-07|-0.10023|2020-02-03|0.10039|2020-10-09 2025-08-03 22:34:04|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-7.4911558159877|42|0.13358048043425||0|0|0.02297|7.23|-0.00804|11|-0.0080404924845545|11|32.65|0.00918|0.05406|0.01275739949278|0.073251826453593|96.383500267752|217.25301252493|155.48386818909|0.575|0.35|0.11084|40|10|0.00077106904231626|0.037576518188567|11.10000038147|2020-12-23|-0.10056|2021-03-09|0.10093|2024-01-22 2025-08-03 22:34:05|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|-13.586336002915|41|0.25044532158936|0.0353|-1|1|0.03531|12.84|-0.13515|9|-0.13515268858382|9|30.95|-0.03014|0.01127|-0.034644977584606|-0.0013910440540327|38.290726406098|93.729906104359|107.71812139602|0.548|0.357|0.12562|42|15|0.00047975373134328|0.037392320895522|20.200000762939|2020-12-31|-0.10018|2022-06-07|0.10048|2022-11-23 2025-08-03 22:34:07|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|10.998030436658|57|0.24193801893646|0.0267|1|1|0.02673|11.14|-0.07143|40|-0.071428589674892|40|27.57|-0.03316|-0.00585|-0.029811147336453|-0.01685661623703|35.939171326038|67.146863520738|85.168198840221|0.66|0.426|0.08273|47|23|8.4704142011834E-5|0.026415606508876|15.550000190735|2020-07-10|-0.10035|2025-04-07|0.1005|2024-09-30 2025-08-03 22:34:08|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 2025-08-03 22:34:09|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|8.4662675408619|61|0.32448174228182||0|0|0.09547|8.95|-0.02003|36|-0.020028699596267|36|30.05|-0.01093|0.03383|0.010862284065672|0.02988498788291|93.449861125133|140.43430830908|127.85714013236|0.721|0.442|0.13458|43|22|0.00067672337278107|0.041196116863905|14.5|2023-11-20|-0.10362|2021-06-11|0.10105|2024-02-19 2025-08-03 22:34:10|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|6.3522423872723|38|0.2410315792777|0.0549|1|1|0.05488|6.92|-0.06874|40|-0.068737723342829|40|33.72|-0.03422|-0.00231|-0.020554706091362|-0.015863555699033|53.181985256741|67.224707989454|90.694626114052|0.564|0.385|0.12097|39|19|0.00025674556213018|0.034624238165681|9.3000001907349|2023-05-05|-0.10013|2020-02-03|0.10082|2024-04-17 2025-08-03 22:34:12|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|-7.5086182654688|3|0.13787274561953||0|0|0.00558|7.13|-0.06006|42|-0.060060004158363|42|37.5|-0.0083|0.01012|-0.010015354947483|-0.015086885046687|79.283045100406|81.848905456694|66.325582459916|0.556|0.333|0.08634|36|16|-0.00011029585798817|0.026283321005917|13.189999580383|2020-03-12|-0.0999|2020-02-03|0.10038|2020-03-03 2025-08-03 22:34:14|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.676536228003|72|0.20712152671648|0.0211|1|2|-0.00271|11.06|0.00805|33|-0.021640830684726|15|34.62|-0.02087|0.02225|-0.014868616896766|0.00020643604084404|62.414424375193|96.036215064159|52.243742936976|0.676|0.432|0.11106|37|14|-0.00013209319526627|0.034365569526627|21.989999771118|2020-02-24|-0.10036|2025-04-07|0.10053|2022-05-31 2025-08-03 22:34:15|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.37001188899296|12|0.0043017940977345|0.0133|1|1|0.0133|0.381|0.07389|70|-0.0049019708100957|36|38.31|-0.02289|0.002|-0.008368006673834|-0.012649214273805|74.652088807281|81.078374734824|69.272727982072|0.771|0.4|0.06819|35|23|-0.00013672337278107|0.02184474112426|0.58600002527237|2020-02-24|-0.10099|2025-04-07|0.0962|2021-02-25 2025-08-03 22:34:16|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-3.2188182736834|3|0.14764546350838|-0.0727|-1|1|-0.07273|2.95|1.01724|82|1.0172413633638|82|41.19|0.07674|0.10861|0.07482716465899|0.059145766202032|246.83197551159|139.62146218202|19.48267173608|0.625|0.375|0.12325|32|16|-0.00077523484848485|0.0388045|20.074991226196|2020-09-02|-0.10101|2024-04-16|0.10112|2024-04-17 2025-08-03 22:34:17|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 2025-08-03 22:34:17|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|70.352396811923|62|3.3167800408958|0.463|1|1|0.463|78.68|-0.08411|20|-0.11921535939121|22|36.89|0.07172|0.12569|0.13945620643757|0.20984730054866|544.68843182735|702.42523934736|374.13218134196|0.629|0.429|0.13741|35|12|0.0015055843195266|0.046206213017751|252.71000671387|2021-07-15|-0.10006|2023-08-28|0.10023|2020-02-06 2025-08-03 22:34:19|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|-4.2540082129501|13|0.26263018373344|-0.0802|-1|1|-0.08023|3.77|0.14052|45|0.14052290026078|45|37.22|0.03604|0.07692|0.07234628874719|0.079249250599781|315.04603496422|217.9401474988|119.30379362428|0.639|0.417|0.13725|36|16|0.00066715236686391|0.043036412721893|9|2023-02-22|-0.10041|2023-07-11|0.10145|2020-08-13 2025-08-03 22:34:20|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|27.295722115209|61|1.1842168120591|0.0138|1|1|0.01383|27.85|0.17578|31|0.17578124738066|31|28.71|-0.0107|0.02541|0.011348307703878|0.04849160133254|93.330875869986|152.66041613897|121.13962878963|0.556|0.289|0.15262|45|20|0.00076129437869822|0.045302729289941|45.970001220703|2023-11-20|-0.28217|2022-03-23|0.10035|2022-07-19 2025-08-03 22:34:21|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|6.6852192024379|75|0.12510588773629|0.2261|1|1|0.22609|7.05|-0.02765|35|-0.027651045390257|35|38.7|0.02265|0.05805|-0.00021791325256286|0.0066188774089814|94.454115073547|106.35095652033|58.554819045446|0.576|0.424|0.11155|33|12|-7.2812731310141E-5|0.034680651369356|14.779999732971|2023-06-01|-0.10043|2024-02-05|0.10022|2023-05-26 2025-08-03 22:34:22|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-19.541964687384|9|0.34858946725045||0|0|0.00856|18.54|-0.03964|13|-0.039644188843087|13|30.27|-0.04421|-0.01769|-0.035079952190783|-0.01689863637266|28.351549159832|69.802060274945|170.56118777111|0.727|0.409|0.10779|44|25|0.00065291791044776|0.033066895522388|22.809999465942|2021-09-16|-0.09961|2020-02-03|0.10029|2021-01-21 2025-08-03 22:34:23|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.3213701902831|73|0.27499425092476|0.2193|1|1|0.2193|6.95|0.03879|12|0.068376085792869|7|34.3|0.0142|0.06097|0.04341000026282|0.051837422249933|201.15847515886|181.99088778446|159.77011406055|0.514|0.351|0.12552|37|13|0.00081491424310216|0.037680052199851|10.189999580383|2021-09-22|-0.10041|2024-12-09|0.10079|2023-11-15 2025-08-03 22:34:25|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|9.4416956207973|16|0.35203163796408|0.0742|1|1|0.07419|9.99|-0.07104|23|-0.071038212637071|23|31.09|-0.00379|0.04546|0.014956071332828|0.038231756890951|96.011494128878|136.57696588907|110.14333084067|0.605|0.419|0.11016|43|20|0.00060549556213018|0.036315421597633|32.55001449585|2021-09-16|-0.29626|2022-03-01|0.10056|2020-07-31 2025-08-03 22:34:26|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|-1.0140702396689|30|0.015413487518418||0|0|-0.0081|0.996|0.11838|46|0.11837840920179|46|31.5|0.00663|0.03962|0.048680726533884|0.0582527169947|208.65203080379|213.15922076309|112.92516542485|0.452|0.381|0.07777|42|9|0.0003848150887574|0.026412603550296|1.6321439743042|2021-10-13|-0.27615|2022-03-04|0.10009|2021-02-22 2025-08-03 22:34:27|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|148.81717370558|17|6.1476612104554||0|0|0.0255|160.47|-0.13531|9|-0.1353114161594|9|36.11|-0.00096|0.05498|0.01591030978597|0.052617859477063|71.612292489622|117.65385617409|93.123255803245|0.622|0.405|0.16652|37|16|0.0010548446745562|0.051646316568047|305|2020-02-17|-0.31783|2022-05-24|0.42159|2022-06-15 2025-08-03 22:34:28|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-11.998949126787|6|0.40964971528697||0|0|0.05424|10.81|-0.05371|25|0.046998733747697|30|32.07|-0.01881|0.02591|0.019485572980732|0.023307780726129|117.0563653509|110.1310041255|144.96162709482|0.476|0.31|0.11503|42|12|0.00064779585798816|0.038884341715976|14.542862892151|2020-09-07|-0.16394|2022-03-01|0.10063|2021-08-24 2025-08-03 22:34:29|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-3.3348092777582|14|0.12493641320373|0.0696|-1|1|0.06962|2.94|0.03607|64|0.036065618109558|64|30.43|0.02406|0.06245|0.056098166029679|0.081803204725861|250.77936571909|249.76808383435|73.316705471617|0.614|0.409|0.12861|44|20|0.00029808431952663|0.040690399408284|6.0599999427795|2022-04-12|-0.11653|2022-07-15|0.10222|2024-05-15 2025-08-03 22:34:31|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|17.715821093589|57|0.4525337458802|0.0657|1|1|0.06568|18.01|0.21033|44|0.21033022706775|44|39.27|0.01597|0.0602|0.053036122310501|0.10200989397876|170.52905171693|238.07585008902|135.71966546802|0.576|0.394|0.10396|33|13|0.00052855769230769|0.031061627218935|31.10000038147|2020-07-13|-0.10149|2020-07-24|0.10033|2020-06-22 2025-08-03 22:34:33|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|4.7142841531114|23|0.094191753004774||0|0|0.01702|4.78|-0.07003|37|-0.070025935776181|37|38|0.00497|0.04028|-0.01978210782805|-0.021968534349131|62.631357922092|69.558760969577|54.762665671974|0.571|0.4|0.0877|35|12|-0.00016670118343195|0.029513173076923|13.680000305176|2021-09-16|-0.1003|2021-03-23|0.10086|2025-02-12 2025-08-03 22:34:34|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.5447743357908|24|0.26354104271776|0.3617|1|2|0.2885|5.94|-0.0178|21|-0.017804472120217|21|34.08|-0.02517|0.02468|-0.0090939847904694|-0.01300950178185|80.063224292392|78.719812929269|87.284015192096|0.462|0.359|0.0791|39|9|0.0001291050295858|0.025268091715976|10.270000457764|2021-09-09|-0.15654|2022-06-15|0.10106|2025-01-13 2025-08-03 22:34:35|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.4714205372347|64|0.16278719681952|0.211|1|2|0.19833|5.74|-0.12373|48|-0.12373218619012|48|36.83|0.01615|0.05495|0.055076869521365|0.034923713132163|216.64558468053|127.95443844495|113.21498179037|0.571|0.4|0.12534|35|15|0.00050181952662722|0.037608572485207|8.3500003814697|2021-12-03|-0.1006|2020-02-03|0.10112|2020-03-13 2025-08-03 22:34:36|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.5520817386216|43|0.11986700005366|0.0336|1|2|-0.02306|4.66|0.0087|46|-0.029304962455063|42|31.68|-0.01411|0.02621|0.002602834827409|0.016825308974704|86.078294727375|106.81008755988|71.145033766622|0.488|0.366|0.10135|41|15|9.738255033557E-5|0.033119955257271|8.8199996948242|2021-12-21|-0.10096|2024-02-05|0.10097|2020-06-08 2025-08-03 22:34:38|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|20.851247803613|19|0.50612592213025|0.0395|1|1|0.03949|22.11|-0.13965|5|-0.13965084008008|5|29.64|-0.00717|0.021|0.0050603166848801|0.017260407158031|95.385490479429|118.41233080995|79.992768084619|0.533|0.378|0.09837|45|18|0.00013610946745562|0.031419334319527|41.950000762939|2020-03-13|-0.1|2020-02-03|0.10013|2025-02-14 2025-08-03 22:34:39|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|-13.738538113081|2|0.17784590417919|-0.0015|-1|1|-0.00152|13.21|-0.0517|4|-0.083451221819312|28|32.17|0.00057|0.0357|0.048828585335727|0.05343460850469|220.15186921838|191.55081588976|186.84582344278|0.524|0.405|0.1156|42|16|0.00090326923076923|0.038380687869822|20.489999771118|2024-10-08|-0.10063|2020-02-03|0.10046|2021-04-23 2025-08-03 22:34:40|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|15.667371852344|25|0.74250009973706|0.0894|1|1|0.08941|16.57|-0.09011|46|-0.090107744648052|46|24.94|-0.03707|0.00482|-0.0235092448073|0.024787375539744|26.471990091147|111.01228567396|132.87890408981|0.604|0.396|0.1477|53|20|0.00080309063893016|0.047000854383358|60.180000305176|2021-09-03|-0.15462|2020-02-03|0.10029|2024-07-25 2025-08-03 22:34:41|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-5.2071773082322|32|0.14910908025282||0|0|0.03327|4.94|-0.00338|28|-0.0033843496614755|28|26.22|0.00045|0.04401|0.020515411546066|0.046075769513548|93.763306458193|148.61006742557|70.87518229444|0.7|0.44|0.12545|50|25|0.00028006706408346|0.038416862891207|18.069999694824|2024-11-18|-0.43535|2024-12-26|0.10031|2020-11-10 2025-08-03 22:34:42|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.8721602309962|25|0.32261330719725|0.1158|1|2|0.09333|9.02|-0.02243|30|-0.022427450924145|30|27.91|-0.02845|0.00687|0.014674761833461|0.04582317944723|116.89058318029|166.91115458311|142.52816195803|0.511|0.298|0.11886|47|18|0.00067699101796407|0.036949573353293|13.789999961853|2020-07-28|-0.10044|2024-02-07|0.10073|2020-06-11 2025-08-03 22:34:44|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.9992949429981|9|0.10818025306661||0|0|0.00578|5.22|0.14491|42|0.14491256630523|42|38.4|0.01942|0.05724|0.039296512496546|0.065392401600637|180.382826002|195.43630923452|72.905026556367|0.543|0.343|0.11554|35|11|0.00014139792899408|0.035069696745562|9.8999996185303|2022-01-19|-0.10078|2024-12-30|0.10087|2025-03-31 2025-08-03 22:34:45|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|8.0120922673403|60|0.17108654912725|0.0508|1|1|0.05078|8.07|-0.13725|37|-0.13725489050276|37|34.95|-0.01557|0.01852|0.0010130601093551|-0.00096358912201611|92.442749656913|89.710554057048|94.496483968053|0.649|0.486|0.08416|37|18|0.00019990384615385|0.027533846153846|11.949999809265|2021-01-05|-0.10029|2024-10-09|0.10058|2023-11-07 2025-08-03 22:34:46|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|5.4365847536644|42|0.26302457962271|0.3367|1|2|0.27754|6.03|0.0268|43|0.37241375454825|65|31.88|-0.00921|0.02858|0.0047913351273661|0.012733284321163|98.260407985865|110.11308997494|163.41463729815|0.585|0.366|0.10871|41|15|0.00076222551928783|0.037022040059347|6.3699998855591|2025-07-31|-0.11733|2022-03-01|0.10092|2024-12-26 2025-08-03 22:34:47|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|17.027943715573|22|0.6794585581012|-0.0045|1|2|-0.0635|17.55|-0.05555|11|-0.055553160178878|11|32.2|-0.00029|0.04049|-0.022923567772906|-0.01272050897957|51.494714752153|73.563457941184|114.78089784726|0.585|0.415|0.11416|41|18|0.00049391498881432|0.036677434750186|24.75|2021-10-25|-0.10026|2022-04-25|0.10034|2024-10-25 2025-08-03 22:34:48|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-76.870950768683|34|1.0494248912304||0|0|0.04082|74.25|-0.05818|17|-0.058181488580017|17|38.79|0.03614|0.07076|0.055284237448882|0.11623933919968|131.39145253578|228.23929573223|125.80481095241|0.588|0.412|0.12103|34|11|0.00056127218934911|0.041066516272189|283.98999023438|2021-02-18|-0.1|2021-07-05|0.10005|2020-02-24 2025-08-03 22:34:50|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|3.6586814938763|15|0.088388784359065|0|1|1|0|3.77|0.0184|19|0.018401478442499|19|40.48|0.07419|0.11445|0.085826804221898|0.10629041758448|210.04920597259|210.69108919395|30.19715650483|0.515|0.364|0.14169|33|11|-0.00033520740740741|0.044035385185185|28.489999771118|2022-04-19|-0.10123|2024-02-06|0.1014|2024-02-20 2025-08-03 22:34:51|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|39.013381663364|28|1.5591381998791|0.0205|1|2|-0.0192|41.38|-0.13536|4|-0.086753475016826|51|35.81|-0.0167|0.04451|0.033527825101276|0.044851327709742|134.1089690582|144.58259513808|77.656806697567|0.568|0.405|0.14376|37|14|0.00033786982248521|0.044900140532544|63.779998779297|2020-07-08|-0.18383|2022-07-12|0.10018|2022-04-21 2025-08-03 22:34:52|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|5.1113352285445|61|0.19620573775736|0.2055|1|1|0.20548|5.28|-0.13907|8|-0.13907286650381|8|30.05|-0.02966|0.01303|-0.02283838084685|-0.03649590159184|52.063065257621|54.677729463314|58.862876840886|0.558|0.349|0.09756|43|15|-8.0510355029586E-5|0.031657714497041|13.460000038147|2020-05-11|-0.12339|2020-07-09|0.10154|2024-09-30 2025-08-03 22:34:53|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.7258137759402|76|0.11668322196747|-0.2006|1|1|-0.20055|5.78|-0.22128|7|-0.1268436735843|23|34.51|0.00057|0.03193|0.0020160364943156|0.03204838905691|86.17755033434|125.44518798792|109.67742373297|0.541|0.297|0.09797|37|18|0.00041521449704142|0.031701945266272|9|2025-01-06|-0.10073|2024-12-17|0.10169|2024-07-03 2025-08-03 22:34:54|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|-3.6008604512385|81|0.040976030654624|0.0699|-1|1|0.06989|3.46|-0.08934|46|-0.0085714203970771|4|30.29|-0.03369|-0.01331|-0.034741642131953|-0.024930165702019|43.172585414609|65.590742451744|111.97411437719|0.548|0.381|0.05964|42|18|0.00017338017751479|0.018233609467456|4.1300001144409|2024-10-08|-0.09901|2020-02-03|0.10182|2022-07-12 2025-08-03 22:34:56|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|29.892506011226|7|1.5027212399253|-0.0074|1|1|-0.00741|32.15|-0.13598|16|-0.13598213377318|16|31.3|-0.02979|0.0193|0.0020403278736198|0.013217371254097|80.281925359184|103.84556313287|75.011668380877|0.442|0.349|0.13995|43|14|0.00031480029585799|0.042660221893491|53|2020-01-17|-0.20009|2020-02-03|0.2001|2024-10-30 2025-08-03 22:34:57|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-9.8647632580453|16|0.12992095885853||0|0|0.00526|9.45|0.03515|74|0.035148097288175|74|35.18|-0.01393|0.01036|-0.0039730282556778|0.021462508160007|79.676763589982|122.9552309108|103.50492541964|0.579|0.395|0.10953|38|17|0.00035508875739645|0.032957019230769|20.25|2021-09-23|-0.25374|2022-03-01|0.10041|2021-04-01 2025-08-03 22:34:58|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|9.536636580866|10|0.42625806365691|0.1081|1|1|0.10811|10.66|-0.09943|21|-0.068503579328378|32|29.84|0.02041|0.057|0.058520514216657|0.10007315926592|279.56165966331|308.93916353514|165.27132035104|0.622|0.356|0.13026|45|24|0.00096917159763314|0.045269889053255|15.439999580383|2024-11-01|-0.10081|2024-02-05|0.10083|2024-04-26 2025-08-03 22:34:59|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|6.18994284999|70|0.18809856342447|0.2644|1|1|0.26437|6.6|0.01136|19|-0.052064623503688|10|32.9|-0.02458|0.00445|-0.031342510067238|-0.014145083479241|50.72039138631|79.752334662694|116.81415563239|0.513|0.359|0.10519|39|18|0.00044298076923077|0.033572167159763|7.710000038147|2024-01-19|-0.10072|2024-02-05|0.10095|2021-11-01 2025-08-03 22:35:00|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.8693641890535|67|0.093699104813175|0.0348|1|1|0.03478|5.95|-0.04651|35|-0.046510609400104|35|32.97|-0.02773|0.00065|-0.0051382321006851|-0.014005132974158|82.230883350718|76.84827540498|88.938710887504|0.641|0.41|0.0823|39|20|9.3846153846154E-5|0.025325414201183|8.0299997329712|2022-07-01|-0.10039|2024-02-05|0.10049|2022-02-10 2025-08-03 22:35:02|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-20.572138961952|2|0.38237959040583|-0.001|-1|1|-0.00103|19.37|-0.06667|26|-0.060650956998977|33|30.7|-0.01045|0.02033|0.012288202261711|0.010876393328601|114.68701376605|105.40344715178|118.68873285198|0.568|0.364|0.11648|44|21|0.0004980325443787|0.036015288461538|74.199996948242|2022-04-07|-0.29058|2022-07-07|0.10024|2020-03-31 2025-08-03 22:35:03|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|11.709469064808|34|0.20780874606798||0|0|-0.00991|11.99|-0.07728|20|-0.077276151399413|20|30.53|-0.02487|0.00879|0.014476309079826|0.018173321478533|123.95211371279|123.20335247805|120.98889965421|0.535|0.349|0.09719|43|16|0.00036326894502229|0.029938023774146|19.719999313354|2023-02-09|-0.1001|2022-04-21|0.10011|2022-02-28 2025-08-03 22:35:04|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|15.305369757273|26|0.64664181519436||0|0|0.0169|16.85|0.06875|21|0.068749610440804|21|32.37|-0.00273|0.04019|0.022207007694968|0.043259693378861|120.14834568217|157.92201431377|152.62681557692|0.488|0.39|0.09858|41|12|0.00066715976331361|0.034119408284024|29.799999237061|2020-08-18|-0.10017|2020-02-03|0.10025|2024-12-26 2025-08-03 22:35:05|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|20.271571704041|25|0.82382871625121||0|0|-0.12008|21.25|0.4522|53|0.45219880736007|53|30.88|-0.00728|0.03919|0.014521280757891|0.023887614564626|110.12158700057|128.25988742022|138.9797256574|0.512|0.442|0.11596|43|13|0.0006553624260355|0.036318846153846|30.110000610352|2025-05-16|-0.1003|2020-02-03|0.10052|2020-12-24 2025-08-03 22:35:06|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|6.5884185914618|59|0.20059355057691|0.146|1|1|0.14605|6.67|-0.1635|11|-0.1634996040935|11|28.73|-0.01753|0.03531|0.016966963701|0.0253537139415|95.06145394221|109.3705831939|71.509890937734|0.578|0.4|0.16481|45|19|0.00051450777202072|0.052085462620281|46.5|2021-07-06|-0.10055|2024-04-15|0.10101|2024-08-06 2025-08-03 22:35:08|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.2389630400767|61|0.038921819774693||0|0|0.03167|2.28|0.03687|48|0.036866322992338|48|36.91|-0.01497|0.01358|-0.021530348573797|-0.0020486905774299|63.914679528477|94.284947698223|107.54717426735|0.514|0.343|0.09624|35|15|0.00030404585798817|0.030161952662722|3.4700000286102|2021-09-24|-0.10092|2021-09-27|0.10222|2021-05-21 2025-08-03 22:35:09|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|15.480952894664|73|0.36225813772051|0.067|1|2|0.02141|16.22|0.0155|17|-0.050655562973022|14|32.82|0.00145|0.04543|0.031640345326472|0.091633727196587|136.75209801435|219.52274810863|98.541921115023|0.59|0.308|0.13816|39|17|0.00050077662721894|0.039987721893491|25.799999237061|2023-05-30|-0.10023|2024-04-16|0.10051|2021-04-06 2025-08-03 22:35:10|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|12.555789878818|9|0.3009558914438|-0.003|1|1|-0.00296|13.46|-0.05304|30|0.00078058351912369|27|29.87|-0.0325|0.00821|-0.012251300038169|-0.0012598007193604|65.639103652791|89.612408302727|161.97351815258|0.556|0.4|0.11576|45|18|0.00073165680473373|0.037405340236686|22.180000305176|2022-07-20|-0.1003|2024-04-16|0.10057|2020-03-31 2025-08-03 22:35:11|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|34.434838883229|28|1.2240393439412||0|0|-0.02259|36.77|-0.05378|25|0.24520406933861|59|42.74|0.04244|0.08829|0.018611207543989|0.063401370690181|116.45402599538|178.08042837994|159.17748853052|0.548|0.355|0.12625|31|12|0.0008164275147929|0.043438639053254|89.800003051758|2021-07-26|-0.1|2021-03-08|0.10021|2024-04-22 2025-08-03 22:35:12|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|11.825059504171|100|0.20805315948351|0.0992|1|1|0.09917|11.97|-0.05014|35|0.09846824471237|70|35.8|-0.02053|0.01314|-0.01671380206783|0.023126075854858|66.763379284326|116.04281164927|178.92376927725|0.486|0.286|0.10931|35|14|0.00077188609467455|0.035909082840237|14.569999694824|2020-12-24|-0.10049|2020-02-03|0.10048|2021-10-19 2025-08-03 22:35:14|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|-57.227091213967|5|0.87736396687077||0|0|0.01188|54.91|-0.03806|60|-0.038061687385353|60|39.65|0.03793|0.06545|0.078511463511341|0.10653805102401|221.00518789816|222.64930598|223.57492280713|0.559|0.412|0.08676|34|12|0.00082654585798816|0.029508343195266|65.809997558594|2021-01-25|-0.07767|2020-02-03|0.10011|2024-04-26 2025-08-03 22:35:15|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|150.70083564304|28|5.3352758717415|0.0405|1|1|0.04047|159.9|-0.08036|21|-0.08036091163476|21|24.06|0.02183|0.08872|0.064054761380798|0.12193908477467|465.26588608655|1108.5719159838|1147.0588142736|0.704|0.481|0.13099|54|17|0.0024900754147813|0.046910882352941|199.89999389648|2025-02-07|-0.11589|2020-05-21|0.21024|2020-02-18 2025-08-03 22:35:16|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|302.01841616495|66|14.072678392299|0.5099|1|2|0.49222|348|-0.03594|52|-0.035944308477037|52|31.39|-6.0E-5|0.0349|0.010616152953918|0.010203450161427|96.338314982299|99.319780980776|111.06146807532|0.659|0.39|0.12662|41|19|0.00051294378698225|0.040352662721894|671.59997558594|2020-08-05|-0.10001|2020-10-23|0.10001|2020-06-24 2025-08-03 22:35:17|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|54.446182214319|67|2.215558051434|0.3292|1|2|0.22445|60.99|0.08116|36|0.081159813546291|36|27.88|0.00454|0.06453|0.047306499405662|0.074300203940276|260.86970857438|301.68640148237|93.645507222778|0.619|0.405|0.09718|42|9|0.00030327405012126|0.033423581244947|204.41436767578|2020-07-15|-0.10002|2020-07-17|0.10005|2024-04-01 2025-08-03 22:35:17|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-13.09493278331|50|0.15664426110324||0|0|0.0186|12.66|-0.11523|3|-0.11522635898264|3|36.19|-0.02245|0.00584|-0.017838911095121|-0.0024129445203543|66.144940750028|95.124030838096|70.022123345325|0.556|0.333|0.09522|36|15|-1.7825443786982E-5|0.028695428994083|26.059999465942|2021-12-09|-0.10105|2025-05-23|0.1003|2022-11-02 2025-08-03 22:35:19|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-11.898967646133|21|0.45132268222526|0.073|-1|1|0.07302|10.41|-0.17789|34|-0.17789167879355|34|30.27|0.00809|0.05728|0.033248746296171|0.065838148707995|118.80094513013|173.48433419051|202.52918517155|0.545|0.364|0.12107|44|16|0.0010429807692308|0.037687159763314|15.770000457764|2025-05-29|-0.16284|2021-10-14|0.10093|2020-03-19 2025-08-03 22:35:20|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.9251818473436|23|0.19660608585352||0|0|-0.0416|6.45|0.11927|39|0.11927402338986|39|29.51|-0.02075|0.02297|0.0089666794437315|0.038906537377549|96.308232293595|156.44521673531|110.2564087934|0.533|0.378|0.1176|45|19|0.00056184444444444|0.038200562962963|12.489999771118|2020-12-23|-0.10084|2025-04-07|0.10092|2025-05-30 2025-08-03 22:35:21|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-8.6728977080886|6|0.18429927417649||0|0|0.01807|8.15|0.05196|11|0.051964554016131|11|31.83|-0.00879|0.02755|0.0056609907228317|0.0023472316172391|101.56576352368|94.891899213304|63.871469218966|0.643|0.452|0.10078|42|21|-6.1810730253353E-5|0.02984652757079|22.459999084473|2020-08-10|-0.10024|2025-04-07|0.10063|2025-07-21 2025-08-03 22:35:22|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.935712041115|9|0.057760029394629|-0.0358|1|1|-0.03583|2.96|-0.06969|59|-0.030405456563518|39|29.87|-0.04254|-0.01838|-0.03825115667306|-0.033682428716179|35.345437895269|57.902031284961|100.33898272209|0.556|0.333|0.09522|45|23|0.00023844674556213|0.02904324704142|4.460000038147|2020-08-19|-0.09894|2020-02-03|0.10169|2025-04-08 2025-08-03 22:35:24|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|-4.8022050394457|14|0.080734952749196|0.034|-1|1|0.03397|4.55|0.09149|79|0.091486154314917|79|33.48|-0.00733|0.01619|0.017029814188566|0.042653289294928|141.19442815717|177.49669977979|192.79662682146|0.7|0.4|0.08118|40|22|0.00066502218934911|0.026122463017751|6.1500000953674|2024-07-01|-0.10086|2021-09-27|0.10135|2021-09-22 2025-08-03 22:35:26|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.9576738399624|77|0.10295254173658|0.1588|1|1|0.15884|5.18|0.00658|38|0.0065789934615794|38|31.12|-0.03761|-0.00478|-0.017556206062665|-0.01922489765899|62.824462454806|68.130399562718|87.058823435129|0.561|0.439|0.09078|41|17|0.00012914201183432|0.027874393491124|6.9000000953674|2020-03-09|-0.10022|2025-04-07|0.10099|2025-04-11 2025-08-03 22:35:27|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|3.73932127142|19|0.12067773815277|-0.0363|1|2|-0.04103|3.74|0.09931|47|-0.13572859762674|7|31.02|-0.01849|0.02436|-0.034696355552077|-0.036680482375535|39.237699912109|49.765135431198|25.722145937751|0.512|0.372|0.13223|43|14|-0.00056355029585799|0.040951908284024|17.770000457764|2020-07-06|-0.10035|2024-10-09|0.1012|2024-05-17 2025-08-03 22:35:28|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.2291989176135|7|0.075602830714594|-0.07|1|1|-0.07004|2.39|-0.08898|21|0.058295908031585|21|31.21|-0.01378|0.02261|-0.0045259426716365|0.00096864222257228|77.788205890939|88.727029391417|85.053386248118|0.512|0.419|0.1094|43|19|0.00026063798219585|0.03565087537092|4.3099999427795|2021-09-17|-0.10112|2020-02-03|0.10222|2021-06-01 2025-08-03 22:35:29|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|8.3494572469231|17|0.16054452901257|0.0696|1|1|0.0696|8.76|-0.10315|15|-0.10314873022045|15|28.43|-0.03902|0.00293|-0.03732822117993|-0.040876637151806|34.227304620969|44.846221159765|52.567493139434|0.553|0.383|0.11499|47|18|-0.00014077662721894|0.032427115384615|29.642869949341|2020-04-23|-0.2725|2020-05-12|0.10023|2022-01-12 2025-08-03 22:35:30|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-124.06758494694|13|3.7125570902079||0|0|-0.02687|117.31|-0.07804|16|-0.078040557764077|16|30.45|-0.00851|0.03697|0.04075832032598|0.049078852116267|214.79808562398|203.36156306778|104.73621059422|0.568|0.409|0.13164|44|14|0.00054347633136095|0.043417721893491|235.13000488281|2021-07-30|-0.10002|2021-08-31|0.10005|2023-03-23 2025-08-03 22:35:31|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-16.776265037237|4|0.30208838389262|0.0229|-1|1|0.02285|15.82|0.0779|71|0.077896141187479|71|41.53|0.0367|0.06588|0.071080771737445|0.080584417119704|312.8611548533|251.03917919524|96.936274452513|0.563|0.406|0.07564|32|10|0.00016618618618619|0.025382274774775|19.770000457764|2024-11-25|-0.05027|2025-04-08|0.05034|2024-02-08 2025-08-03 22:35:33|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|27.919269135068|63|1.2125473220876|0.4064|1|1|0.40635|29.66|-0.06244|41|-0.062437045972287|41|31.46|-0.03072|0.00029|-0.0040777361562087|0.0077885370325851|81.195870324748|104.15127797623|203.9889953592|0.585|0.415|0.11071|41|17|0.00082998520710059|0.033957980769231|34|2025-06-18|-0.09979|2020-02-03|0.10011|2025-04-21 2025-08-03 22:35:33|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|10.023267177139|49|0.24974055380814|-0|1|1|0|10.43|-0.17374|36|-0.17373573202903|36|39.52|0.06697|0.1019|0.080741773110484|0.13767014619036|293.71690803203|343.31746041222|166.88000488281|0.697|0.424|0.12727|33|19|0.0008823150887574|0.043014415680473|32.869998931885|2022-03-18|-0.10052|2020-07-16|0.10069|2020-06-23 2025-08-03 22:35:35|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-48.95040753331|44|0.58680233308419||0|0|0.08066|47.3|-0.00677|36|-0.0067651914764764|36|34.73|-0.01186|0.05002|0.035593553503488|0.05233229135686|183.32385092533|183.38690427245|55.250553556638|0.622|0.405|0.0994|37|11|-6.7131024096385E-5|0.029938953313253|259.89999389648|2021-01-13|-0.32319|2022-03-01|0.10004|2020-02-12 2025-08-03 22:35:35|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|19.342637259612|71|1.684120748159|2.0803|1|2|1.94205|25.89|-0.02088|15|-0.072211577459062|24|31.12|-0.02768|0.00709|-0.035001183239471|-0.036347765952012|36.124782308014|49.109820522721|171.00395510273|0.659|0.439|0.12586|41|20|0.00090751114413076|0.040077585438336|25.889999389648|2025-08-01|-0.10031|2024-04-16|0.10072|2024-03-25 2025-08-03 22:35:37|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|25.749593539809|14|0.66105000095612|0.0978|1|2|0.07338|27.5|0.04009|89|0.040088097657591|89|38.26|-0.00936|0.01634|0.0066741406442875|0.0094392743734296|103.08991425445|104.94210689945|154.7552014158|0.486|0.314|0.08362|35|9|0.00047751479289941|0.02745250739645|31.10000038147|2020-09-02|-0.10004|2021-10-11|0.09983|2021-09-23 2025-08-03 22:35:38|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|-22.81224152113|2|0.36241403111153|-0.0032|-1|1|-0.00324|21.7|0.19301|14|0.19301267419226|14|39.74|0.12904|0.16564|0.24381532663644|0.36659419565806|774.3814481932|795.69597803566|235.86957840027|0.529|0.353|0.11432|34|11|0.0010804068047337|0.04092974112426|69.800003051758|2021-10-26|-0.1|2023-03-10|0.10036|2020-09-01 2025-08-03 22:35:39|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|6.5687923508747|12|0.35069360451799|0.0769|1|2|0.04342|7.45|-0.18408|19|0.030886315117985|9|32.59|-0.01873|0.02232|0.024489567411003|0.037981739767565|143.07679653324|155.2037434149|100.02304710662|0.561|0.366|0.12095|41|15|0.00045412769116555|0.038252976985895|11.907695770264|2020-08-21|-0.24605|2022-03-01|0.10131|2024-09-19 2025-08-03 22:35:40|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|-3.3316054805009|2|0.072201823654717||0|0|0|3.11|-0.05865|22|-0.058651038900194|22|28.15|-0.0511|-0.02519|-0.038255339815852|-0.056506719202536|32.528160057404|40.431432609189|51.235581666295|0.542|0.313|0.10956|48|25|-0.00022880917159763|0.03222749260355|8.5699996948242|2020-05-12|-0.10119|2022-04-25|0.10104|2024-09-30 2025-08-03 22:35:41|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|0.21592205217775|20|0.0033110467160738|0.023|1|1|0.02304|0.222|0|61|-0.033910832828451|27|49.37|-0.02413|0.02381|-0.0077326470080911|0.0039868931545782|82.879545230693|99.043573979809|56.632655272194|0.556|0.37|0.09002|27|7|-0.00026225591715976|0.027128313609467|0.41899999976158|2020-01-09|-0.10026|2020-02-03|0.10096|2025-02-26 2025-08-03 22:35:43|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.70806988078|7|0.12280756582627|-0.0634|1|1|-0.06341|5.76|-0.04784|41|-0.047841874238356|41|32.46|0.05814|0.0995|0.09849550346778|0.13904963112685|292.84557094793|352.66326834413|118.03278880746|0.634|0.463|0.13769|41|19|0.00067457741211668|0.04269545250561|18.10000038147|2020-07-09|-0.10062|2021-02-10|0.10081|2024-07-09 2025-08-03 22:35:44|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-2.1579782145111|13|0.084326081040437||0|0|0.08293|1.88|0.19883|6|0.1988303547278|6|37.08|0.02501|0.06137|0.036062063121559|0.025707803145171|156.40723130952|124.79669349877|26.780626785465|0.472|0.333|0.09842|36|11|-0.00068247216035635|0.030980519673348|8.2299995422363|2020-07-03|-0.10088|2025-07-16|0.10256|2024-09-26 2025-08-03 22:35:45|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|18.046835846074|75|0.57498252144868|0.1361|1|2|0.07293|18.83|-0.00116|30|-0.00116417097837|30|31.17|-0.01716|0.0203|0.00041292248494655|0.0094103842351168|75.85367325503|94.1273970539|151.7324750623|0.659|0.439|0.1166|41|19|0.00071075443786982|0.03621650887574|25.719999313354|2024-11-25|-0.10018|2025-04-07|0.10031|2025-04-15 2025-08-03 22:35:46|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|4.9610154598391|20|0.08794353395954|-0.0461|1|2|-0.07934|4.99|0.09182|34|0.091822202024738|34|34.18|0.00676|0.04751|0.021456206361711|0.044729108833926|118.04682520591|146.55453616675|117.68868020015|0.59|0.385|0.09746|39|15|0.00046717455621302|0.031472921597633|8.0500001907349|2024-12-16|-0.23077|2020-06-16|0.10164|2024-03-05 2025-08-03 22:35:47|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|13.562330670718|64|0.61580360581681|0.3093|1|1|0.30928|13.97|-0.07691|18|-0.076908594027647|18|44.45|0.01846|0.05151|-0.004644728252638|0.015921076654634|88.245323118294|112.64018744594|85.182930438877|0.517|0.345|0.12405|29|12|0.0003426701183432|0.039351479289941|19.921436309814|2021-11-12|-0.29493|2020-06-10|0.10055|2024-04-17 2025-08-03 22:35:49|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.7910631870301|7|0.16908758552061|-0.0523|1|1|-0.05235|5.25|-0.12373|27|-0.081936697690386|4|32.83|-0.00364|0.03576|0.060217547387019|0.066884043731275|275.14614683275|214.67747288795|106.27530241273|0.512|0.341|0.12355|41|16|0.00054163461538461|0.039669223372781|9.960000038147|2022-08-18|-0.10053|2025-01-03|0.1013|2024-07-26 2025-08-03 22:35:50|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|9.796330456431|63|0.339590724693|0.1683|1|2|0.14618|10.35|0.0997|21|-0.0028252454619506|45|34.86|-0.00172|0.02645|0.02247990516645|0.0076024830727783|154.57284392099|107.70886866592|88.613014649352|0.676|0.432|0.09619|37|15|0.00016423816568047|0.02902050295858|14.460000038147|2020-02-25|-0.10025|2020-02-03|0.10069|2021-06-07 2025-08-03 22:35:51|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|14.90639417562|18|0.48092639682775|0.122|1|1|0.12199|15.82|-0.06818|10|-0.018893736480089|32|36.05|-0.0248|0.01143|-0.013015702393255|-0.025072147618198|63.239985314586|59.507687141347|82.654128523014|0.622|0.432|0.12375|37|17|0.00021987416728349|0.035923663952628|21.879999160767|2020-07-10|-0.10022|2024-02-07|0.10039|2024-04-11 2025-08-03 22:35:52|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|3.0510111725081|19|0.066089090539837|-0.0095|1|1|-0.00946|3.14|0.00904|30|-0.011904750923181|37|32.22|-0.01594|0.00481|-0.0018865481483027|0.0044139777610359|85.214203858748|100.67737350739|94.01198160465|0.61|0.39|0.10806|41|20|0.00022092606422703|0.030684719940254|6.3299999237061|2021-03-08|-0.10075|2024-02-05|0.1012|2020-12-02 2025-08-03 22:35:53|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|13.030001099333|63|0.59685963091426|0.4118|1|1|0.41176|14.4|0.00875|30|0.52178039387249|112|44.14|0.04207|0.08733|0.05912561609847|0.10732191208577|226.53781112795|272.32990708594|144.72361703084|0.724|0.448|0.11178|29|12|0.00060960506706408|0.036807898658718|15.14999961853|2025-07-29|-0.10028|2021-09-16|0.10046|2021-09-03 2025-08-03 22:35:55|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|16.128364341886|29|0.76552466850649|0.1652|1|1|0.16523|17.56|-0.04725|16|0.0020891843567385|19|28.17|-0.04776|-0.01193|-0.040952273652499|-0.037670810105931|29.071282619905|50.578971259843|124.09893950065|0.596|0.362|0.10879|47|21|0.00048697485207101|0.036355584319527|19.229999542236|2025-07-28|-0.10015|2024-02-05|0.10036|2023-07-25 2025-08-03 22:35:56|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|19.311874656592|74|1.1676944980446|0.1612|1|1|0.16117|21.47|0.19063|6|0.19063029143141|6|36.54|-0.00687|0.05638|0.042953491362633|0.010169630604985|141.61900161004|90.984893261224|37.404178994098|0.429|0.314|0.15661|35|10|-4.6553254437871E-5|0.049140865384615|130.71434020996|2021-10-27|-0.29608|2021-04-29|0.16602|2024-09-30 2025-08-03 22:35:57|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-5.2168762064425|2|0.15395877680671|0.0063|-1|1|0.00634|4.7|0.1562|61|0.1562000764092|61|37.53|-0.00914|0.01698|0.0058903092057413|-0.014924479441124|103.11217198075|79.40517570778|57.66868502292|0.556|0.361|0.07635|36|16|-0.00023067307692308|0.024559334319527|10.180000305176|2020-07-15|-0.10024|2025-04-07|0.10051|2022-07-18 2025-08-03 22:35:58|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-42.674946480102|36|1.2183159765622||0|0|0.10398|38.69|0.29709|70|0.29708618557098|70|36.58|-0.01679|0.025|0.02782135659921|0.014892824158323|148.02044050663|109.540132172|61.266821364769|0.639|0.417|0.12256|36|14|3.0724852071006E-5|0.039742322485207|92.889999389648|2020-05-19|-0.1|2020-02-03|0.10018|2022-11-03 2025-08-03 22:35:59|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-2.9225056517696|2|0.052501888691584|-0.0072|-1|1|-0.00725|2.78|-0.03423|18|-0.034234779239865|18|37.53|-0.02303|0.01424|0.0038813008480289|-0.010604334842192|102.78063616253|85.02810001317|79.202278602367|0.472|0.361|0.08152|36|9|5.4807692307692E-5|0.027359807692308|4.0999999046326|2020-03-03|-0.10089|2020-02-03|0.10182|2024-12-06 2025-08-03 22:36:01|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.2283685608717|66|0.12570970309699|0.1876|1|1|0.18764|5.38|-0.10931|15|-0.10930897797522|15|29.86|-0.00781|0.02234|0.0071489888459611|0.003281429978983|102.18290162254|95.077609337345|98.507012593332|0.558|0.395|0.08794|43|17|0.0002696738324685|0.029114936990363|7.3699998855591|2021-01-14|-0.14237|2022-06-15|0.10094|2024-11-29 2025-08-03 22:36:02|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|7.5004029172113|63|0.36018220002604|0.0444|1|2|0.02041|8|-0.13295|25|-0.064551928447378|12|24.53|0.00893|0.058|0.010659126436537|0.05262974559667|67.438152675548|153.35249483513|144.92753673266|0.588|0.392|0.14458|51|17|0.00096510281797411|0.045400784463062|9.829999923706|2025-03-20|-0.19407|2022-03-01|0.10196|2024-09-23 2025-08-03 22:36:03|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|-6.3647369311581|17|0.1809210469225||0|0|0.01351|5.84|0.14507|44|0.14506769611842|44|37.06|0.01498|0.04351|0.026571884119013|0.048574661020769|128.54285298986|144.52515782398|69.856464024175|0.5|0.306|0.13661|36|16|0.00015513333333333|0.039481874074074|11.520000457764|2020-08-19|-0.10074|2024-02-07|0.10078|2025-02-17 2025-08-03 22:36:05|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|43.826893308792|20|1.6458292363911|0.1647|1|2|0.12035|47.29|-0.12921|12|-0.08382348610043|24|33.95|0.00542|0.05325|0.075077874797628|0.10045794077024|125.87778969534|138.12887224395|288.17794853901|0.538|0.41|0.1437|39|14|0.0012504839910648|0.042529590469099|54.529998779297|2024-11-05|-0.10021|2022-04-25|0.10035|2024-10-17 2025-08-03 22:36:06|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|14.679247902131|71|0.85025054670175|0.3632|1|1|0.36316|18.13|0.49023|97|-0.17950130679351|6|34.24|0.03355|0.07215|0.012964919426568|0.010786085910572|100.34441549843|104.86209221849|112.88916415728|0.514|0.378|0.1298|37|13|0.00059750186985789|0.04160148092745|46.479999542236|2024-03-25|-0.10211|2020-03-24|0.10042|2025-04-30 2025-08-03 22:36:08|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|-40.571925317632|33|1.2242695939089|0.0533|-1|1|0.05332|36.93|-0.11605|37|-0.11604883444882|37|31.12|-0.00031|0.05115|0.027535786834682|0.084773170350243|101.96785296162|249.82373886961|174.69253250433|0.571|0.405|0.14832|42|17|0.0010005899925317|0.046318147871546|54.880001068115|2025-02-28|-0.10015|2020-12-16|0.1003|2022-11-10 2025-08-03 22:36:09|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|8.3627370382401|70|0.52334740518023|0.4462|1|2|0.41571|9.91|-0.09012|13|-0.090116260936932|13|38.88|-0.018|0.02009|0.023827330443105|0.016097729022496|126.78994698321|109.11294353996|128.86865765504|0.424|0.333|0.11863|33|8|0.00056718934911243|0.036931065088757|10.359999656677|2025-07-28|-0.27717|2022-06-21|0.1008|2024-09-30 2025-08-03 22:36:10|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|20.692930740205|10|0.34092724034855|-0.0193|1|1|-0.01931|20.82|-0.03355|22|-0.033548905876507|22|38.37|0.05606|0.09624|0.035569350891804|0.061076529302889|142.73016417822|178.73909564544|86.390038860051|0.429|0.343|0.14628|35|10|0.00048157544378698|0.048727322485207|99|2022-08-02|-0.10013|2020-02-03|0.10021|2020-01-06 2025-08-03 22:36:11|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-5.795117758747|11|0.12503922748435||0|0|0.0055|5.42|-0.04678|7|-0.046775685192106|7|37.28|0.02693|0.06433|0.062067748986051|0.099200958961759|257.62632918616|318.29171512428|160.35502641367|0.611|0.417|0.1048|36|12|0.00070797337278106|0.034087670118343|15.199999809265|2022-09-07|-0.11156|2024-06-27|0.10093|2021-08-30 2025-08-03 22:36:12|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|7.2584491673777|40|0.15637511640862|0.0187|1|1|0.01867|7.64|-0.09971|5|-0.037786342405132|25|35.46|0.04335|0.09135|0.04276025684228|0.036270411359092|184.39348236749|135.76529550872|154.03225418804|0.568|0.405|0.11011|37|12|0.0007480236861584|0.036748349370836|12.880000114441|2022-09-08|-0.15273|2020-04-22|0.10137|2022-03-25 2025-08-03 22:36:14|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-3.1374078095999|2|0.054135928586017|-0.0034|-1|1|-0.00337|2.98|-0.01|14|-0.0099999904632567|14|42.22|0.01251|0.03503|0.01244995049393|0.030375355458604|111.08533419486|136.27491574351|96.440132745914|0.594|0.438|0.07446|32|13|0.00013418639053254|0.024686671597633|4.289999961853|2023-06-14|-0.10105|2020-02-03|0.10123|2024-05-06 2025-08-03 22:36:15|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.1529182323931|23|0.052984252294093|0.0362|1|1|0.0362|2.29|-0.08333|9|-0.02392342314337|27|27.14|-0.04304|-0.00795|-0.031217516184529|-0.013398165832454|40.391785382179|77.967342382242|80.069931673067|0.531|0.327|0.0931|49|21|9.4866863905326E-5|0.029375702662722|4.4000000953674|2021-06-01|-0.10105|2024-11-01|0.10233|2024-10-29 2025-08-03 22:36:16|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-4.2990704344691|2|0.076356754269254|0|-1|1|0|4.07|-0.03888|18|-0.038881865106219|18|27.92|-0.02383|0.00692|-0.037135445860324|-0.024733429787634|31.864549304718|63.050999119333|93.563224388281|0.583|0.354|0.11245|48|21|0.00036405667412379|0.035690790454884|6.4800000190735|2023-06-29|-0.1916|2020-04-24|0.10075|2021-09-28 2025-08-03 22:36:17|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|-6.7217543404855|14|0.12558477062509||0|0|0.03201|6.35|0.00906|6|0.0090636589486233|6|37.19|-0.00848|0.01499|0.00073250061384011|0.024436018350404|92.241164248345|129.89976733186|129.59183226621|0.694|0.389|0.08161|36|18|0.00036336538461538|0.024597980769231|8.3999996185303|2024-07-08|-0.08534|2020-02-03|0.10103|2021-03-12 2025-08-03 22:36:18|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|17.437388800926|21|0.3719548723065|0.0873|1|1|0.08726|18.69|-0.0253|12|-0.025301711711207|12|29.6|-0.02327|0.01593|-0.017659257238373|-0.025450448386371|50.956008352283|54.883169856394|55.377779360171|0.6|0.4|0.08892|45|19|-0.00017686390532544|0.02673801035503|40.659999847412|2020-02-06|-0.29294|2020-06-24|0.10025|2021-12-27 2025-08-03 22:36:20|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.8971413363628|60|0.087642305294722|-0.0255|1|1|-0.02554|4.96|-0.06237|14|-0.062374315200689|14|30.07|-0.02391|0.00469|-0.018233795797165|-0.0029665079016282|69.528567566182|95.361731477748|84.353740503602|0.419|0.256|0.06207|43|12|4.3091715976331E-5|0.021531109467456|8.6499996185303|2022-05-12|-0.10067|2024-02-05|0.10097|2022-04-26 2025-08-03 22:36:21|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.546102285918|6|0.13345465831877||0|0|-0.05063|3.75|0.02201|5|0.02200511201169|5|32.85|-0.01081|0.02849|0.015340216247688|-0.0056235880407196|110.82956660451|81.066488154141|95.663263444253|0.439|0.366|0.10982|41|13|0.00036271449704142|0.034790473372781|5.2300000190735|2023-07-27|-0.1014|2024-10-09|0.10204|2024-08-28 2025-08-03 22:36:22|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.2661477598134|15|0.063217965701748||0|0|-0.02715|4.3|0.01778|54|0.010650826411436|20|31.12|-0.01951|0.01127|8.853301981139E-5|0.022909234889172|92.802333214818|135.42025833554|94.505494735822|0.558|0.372|0.07619|43|17|0.00015954881656805|0.025149038461538|6.0500001907349|2024-12-25|-0.2385|2022-08-01|0.10094|2024-12-16 2025-08-03 22:36:23|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|2.587528312603|62|0.055367344629945|0.104|1|1|0.104|2.76|-0.11858|34|-0.11857705759241|34|34.89|-0.02312|0.00176|0.0006314797973582|-0.0038825512884317|94.872870472917|90.719673267546|84.662576642249|0.595|0.405|0.09328|37|19|6.9393491124261E-5|0.026278017751479|4.25|2022-01-04|-0.10081|2025-04-07|0.10213|2024-10-31 2025-08-03 22:36:24|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|20.224595038779|9|0.52850953941994|0.0147|1|1|0.01465|21.47|-0.0496|24|0.10589627548449|34|40.73|0.02374|0.05794|0.076088521207808|0.083423270055033|377.18994939869|261.41860337467|125.04367628395|0.636|0.424|0.12984|33|15|0.0006132100591716|0.039963335798817|54.040000915527|2021-07-20|-0.1002|2020-02-03|0.1002|2021-01-06 2025-08-03 22:36:26|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|7.4810125275916|7|0.11940967242258|-0.0271|1|2|-0.03209|7.54|-0.07836|5|-0.078358223560951|5|34.51|0.00345|0.02937|0.0069708699586265|0.0089674516664476|102.01687744462|106.16140475184|63.096234997486|0.641|0.385|0.09459|39|20|-5.2403846153846E-5|0.031092921597633|21|2021-09-07|-0.09983|2022-06-29|0.10038|2021-07-07 2025-08-03 22:36:27|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.2667330765969|15|0.12124107982719||0|0|-0.00742|9.36|-0.01836|20|0.024443963958325|28|34.31|-0.01568|0.00994|-0.0141997644501|-0.019620163734894|62.218193915788|69.818970825574|53.424654178759|0.641|0.41|0.09108|39|18|-0.00023903846153846|0.027980436390533|18.299999237061|2020-01-13|-0.09355|2021-02-01|0.10036|2020-04-28 2025-08-03 22:36:28|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|9.3951825248299|61|0.21779016021912||0|0|0.0594|9.81|0.01907|24|0.2169127614679|33|34.92|-0.01144|0.02044|0.029415974101031|0.064112160484773|168.79257146578|188.14948443725|111.60410082128|0.622|0.297|0.116|37|16|0.0004099926035503|0.035058823964497|14.300000190735|2021-12-21|-0.10042|2025-04-07|0.10047|2021-09-13 2025-08-03 22:36:29|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|26.255265250123|17|0.38144226301645|0.0195|1|1|0.0195|27.18|-0.01176|16|0.073938571107293|8|34.26|-0.00632|0.0183|0.015970702531079|0.018793072024663|140.89078736902|125.38779423205|77.106383844471|0.615|0.333|0.06418|39|19|-5.4585798816568E-5|0.021675406804734|41.5|2020-02-06|-0.07854|2024-10-09|0.10012|2023-05-26 2025-08-03 22:36:30|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.2908933843675|17|0.1144936217717||0|0|-0.04484|6.39|-0.04863|27|-0.048632173029567|27|32.59|-0.01504|0.00843|-0.0034554312358282|0.0044730365759906|89.124969328312|103.08521746782|97.260269399198|0.488|0.341|0.07297|41|13|0.00016222633136095|0.024849142011834|9.5299997329712|2021-09-28|-0.10064|2020-02-03|0.10061|2020-12-16 2025-08-03 22:36:32|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|48.532018337738|64|3.5503939646209|0.6164|1|1|0.6164|53.81|-0.24973|13|-0.24972908622084|13|34.84|-0.04896|0.02161|-0.0083071928586306|-0.038380888336561|58.439908962924|46.754871053108|58.047468333073|0.622|0.432|0.15565|37|14|0.00028366124260355|0.050526834319527|132.5|2020-02-25|-0.18615|2020-02-03|0.20011|2024-05-23 2025-08-03 22:36:33|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|-10.616391137813|16|0.19379693785462||0|0|0.00793|10.01|-0.0418|6|-0.041802008216377|6|29.07|-0.02084|0.00486|0.0032033384568419|0.013820691807246|86.024446534547|105.25299752114|131.53745142261|0.543|0.391|0.08533|46|20|0.00041627958579882|0.026688224852071|14.869999885559|2024-12-31|-0.10017|2025-04-07|0.10016|2024-02-08 2025-08-03 22:36:34|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-10.729548730455|4|0.32818294829875|0.0822|-1|1|0.08215|9.72|-0.06117|2|-0.061170177013963|2|28.1|-0.03163|-0.00325|-0.032760176564986|-0.025573187487953|34.490911788927|60.351659511148|60.185761588974|0.604|0.354|0.10603|48|23|-9.3276627218935E-5|0.034329933431953|24.60000038147|2020-08-11|-0.0998|2025-04-07|0.10062|2022-04-29 2025-08-03 22:36:35|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|10.808918240075|47|0.43028454181969||0|0|0.10078|11.25|0.04353|4|0.043525635524339|4|30.37|-0.03326|0.03574|-0.0053853573576378|0.010886876377515|50.188147811635|72.675530798656|61.341329914943|0.605|0.395|0.12117|43|22|0.00016281804733728|0.039389326923077|38.310333251953|2020-10-15|-0.31506|2025-03-27|0.10044|2025-05-14 2025-08-03 22:36:36|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|28.041227798815|7|1.0846793626009||0|0|0.03116|31.44|-0.07095|40|-0.093888332257285|11|34.51|0.01379|0.05636|0.0477319709552|0.075711562186789|226.804525141|195.83079333626|60.601387599778|0.59|0.308|0.12566|39|16|8.2270710059172E-5|0.042639622781065|178.88000488281|2021-01-25|-0.1|2025-04-07|0.10018|2025-02-07 2025-08-03 22:36:38|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|4.5789866732861|25|0.24630400278254|0.1546|1|2|0.10158|4.88|-0.21038|6|-0.095100841782479|31|30.88|-0.03595|0.01027|-0.01929196831761|-0.006682477419124|50.806028722462|83.882514943533|126.75325286551|0.558|0.326|0.13125|43|15|0.00061223372781065|0.039073890532544|5.5599999427795|2021-05-11|-0.1005|2024-01-30|0.10133|2022-02-21 2025-08-03 22:36:39|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.2626466755244|20|0.05572232388743|-0.009|1|1|-0.00904|3.29|-0.04824|25|-0.048243025992457|25|32.51|-0.03028|-0.0103|-0.03342479538913|-0.026097905943746|44.236834710264|62.659116738531|84.575832214125|0.561|0.415|0.06401|41|17|-8.2544378698228E-6|0.021193306213018|4.6700000762939|2022-06-15|-0.09893|2020-02-03|0.10141|2022-06-07 2025-08-03 22:36:40|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|-16.120533853345|36|0.20101509015532||0|0|-0.01409|15.83|-0.01646|11|-0.016461111035952|11|34.66|-0.02984|0.00333|-0.020209685981167|-0.019356136652606|66.281964652914|75.286632072511|72.377502543836|0.474|0.342|0.09859|38|12|-8.5355029585802E-6|0.030168306213018|33.97144317627|2020-08-11|-0.09996|2020-02-03|0.10005|2020-08-04 2025-08-03 22:36:41|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|12.799810126069|17|0.34627379222427|-0.1269|1|1|-0.12693|13|0.50144|20|0.50144343019932|20|28.3|0.00081|0.05202|0.021698847597339|0.074825292412078|136.71870301554|276.02973619735|68.241472549297|0.617|0.362|0.1229|47|18|0.00023803120356612|0.037903491827637|19.64999961853|2020-01-07|-0.13145|2020-02-04|0.10075|2023-01-05 2025-08-03 22:36:42|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 2025-08-03 22:36:44|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|15.80727022739|13|0.60391708588545|0.0054|1|2|-0.05214|16.36|-0.23286|18|-0.16417910447761|7|28.51|-0.03161|0.01495|-0.018206813670501|0.013110164878028|50.183361842768|107.75103362304|275.88534711535|0.511|0.404|0.12487|47|20|0.0012364053254438|0.038841013313609|18.700000762939|2025-05-08|-0.10049|2024-06-03|0.10085|2024-05-30 2025-08-03 22:36:45|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-8.6403452185341|81|0.20729317619781||0|0|0.05312|8.2|0.01103|39|0.01103404494638|39|31.8|-0.03675|0.01771|-0.0082567443562918|0.020852664560277|63.229683965269|119.85060208362|99.635483175701|0.65|0.45|0.14232|40|15|0.00052733727810651|0.041826878698225|17.030000686646|2023-01-04|-0.10036|2022-02-25|0.10079|2021-12-31 2025-08-03 22:36:46|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|-2.6069704808759|27|0.086628417301977|0|-1|1|0|2.48|0.06438|30|0.064377725441661|30|34.89|-0.00719|0.02958|0.016230387158813|0.034875900161812|102.90863998754|129.16851359488|97.637797492888|0.632|0.421|0.12584|38|18|0.00036973372781065|0.036930340236686|4.4499998092651|2021-09-23|-0.10215|2024-04-16|0.10182|2020-03-09 2025-08-03 22:36:47|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.7735767864241|88|0.081994728462687|0.0148|1|1|0.01477|6.87|-0.12308|3|-0.12307692495794|3|30.71|-0.02566|0.00407|-0.018912905234614|-0.010083092563953|56.147138332575|81.851288081604|45.98393626851|0.61|0.366|0.09544|41|19|-0.00033287518573551|0.028512741456166|15.869999885559|2020-01-06|-0.10014|2020-02-03|0.10058|2022-06-14 2025-08-03 22:36:48|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|14.462423869389|18|0.47614586036849|0.0087|1|1|0.00868|15.1|-0.06397|29|0.15405415211566|15|34.23|-0.02882|0.01534|-0.00081127677409808|0.023156368778483|88.753817073078|130.33917128758|107.09219838968|0.564|0.385|0.11708|39|15|0.00046362426035503|0.038887085798817|27.989999771118|2022-07-25|-0.10017|2023-01-13|0.10021|2022-07-07 2025-08-03 22:36:50|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|4.9129295611354|26|0.11348870882058|0.071|1|2|0.03292|5.02|-0.08463|8|-0.084634718182624|8|29.49|-0.04737|-0.00705|-0.013669888943318|-0.015119518191239|63.083986057068|75.526118131373|81.493508202528|0.556|0.333|0.09901|45|14|0.00015471893491124|0.030913224852071|12.550000190735|2021-09-09|-0.10256|2021-07-27|0.1005|2022-05-16 2025-08-03 22:36:51|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|14.429947844105|36|0.43433229825886|0.0776|1|2|0.0329|15.07|0.04841|57|0.048412669699149|57|30.63|-0.011|0.04102|0.049719483592866|0.045467149667869|209.36839377613|162.70288136592|194.70284419204|0.465|0.372|0.13001|43|11|0.0010432396449704|0.042176146449704|28.930000305176|2022-07-21|-0.10033|2024-02-05|0.1005|2020-02-20 2025-08-03 22:36:52|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.442825838674|17|0.45405815550067|0.1226|1|2|0.05223|13.7|-0.01044|51|0.10461280627458|76|27.39|-0.02631|0.02898|0.020848864249222|0.05864647746697|138.8793249161|247.80047798259|129.48960215556|0.652|0.391|0.13322|46|13|0.00074090909090909|0.041207531347962|44.099998474121|2020-07-10|-0.10016|2020-12-08|0.10033|2022-11-14 2025-08-03 22:36:54|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|8.0530185143708|25|0.41066044434711|0.2104|1|2|0.18205|9.35|-0.13|7|0.059001491468692|39|27.06|-0.01769|0.01335|-0.035958779629585|-0.023364965662995|36.78847464644|60.582187066719|63.373287567191|0.51|0.388|0.09131|49|19|-2.6222222222216E-6|0.030192533333333|17.590000152588|2020-07-14|-0.22601|2020-08-04|0.10108|2024-06-19 2025-08-03 22:36:54|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|14.256575268362|33|0.55931200394775|0.0744|1|2|0.03159|15.35|-0.11628|4|-0.078146619049783|17|37.71|0.01815|0.06068|0.06132063747996|0.10322668901211|243.29472838488|323.72121551303|221.181559869|0.571|0.4|0.12539|35|14|0.0011375073964497|0.042016974852071|38.799999237061|2022-09-08|-0.10046|2020-02-03|0.10078|2021-06-07 2025-08-03 22:36:56|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|4.1352634330281|73|0.12657889062536|0.2534|1|1|0.25344|4.55|0.07634|75|0.058397374005711|11|38.79|-0.00075|0.0305|0.015650995957528|0.01228798862769|115.15466885898|107.65926546501|90.277782245498|0.424|0.242|0.09742|33|9|0.00019721893491124|0.03147725591716|8.8000001907349|2022-01-04|-0.10084|2025-04-07|0.10057|2021-12-24 2025-08-03 22:36:57|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|-10.488882071711|4|0.4279607160017|0.0471|-1|1|0.04712|9.1|0.18486|19|0.18486348555166|19|32.12|4.0E-5|0.04185|0.038663446056411|0.056153292200604|174.09325752337|194.1374943837|172.6755296851|0.643|0.452|0.11282|42|16|0.00087444526627219|0.038738476331361|13.550000190735|2020-04-23|-0.16667|2021-05-06|0.10078|2020-02-27 2025-08-03 22:36:58|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|14.113730223921|5|0.43520873751368|0.003|1|2|-0.07048|14.64|-0.04738|20|-0.048349971400749|22|32.88|-0.01426|0.02214|-0.022567503659254|-0.037278920480392|55.770061565832|54.530330485632|81.527418027816|0.537|0.366|0.09973|41|19|0.00016147189349112|0.03198700443787|29.549999237061|2022-11-18|-0.29143|2020-08-04|0.10037|2025-05-27 2025-08-03 22:36:59|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.4386991647844|18|0.061618798811329|0.0816|1|2|0.06475|1.48|0.48413|12|0.48412699914453|12|32.46|-0.00957|0.02736|0.030395208201344|0.020577639004|181.42748787416|122.83885967474|85.057471894355|0.634|0.415|0.08272|41|18|0.00014124629080119|0.028738078635015|2.5899999141693|2021-09-10|-0.1018|2020-02-03|0.104|2024-10-31 2025-08-03 22:37:00|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.26343386899036|29|0.01068871375388||0|0|0.14672|0.297|0.19651|45|0.19650741250755|45|57.39|0.0469|0.0818|0.10114772231118|0.1566482306087|272.72092134955|246.61847290734|106.83453021462|0.522|0.304|0.1056|23|6|0.00032761127596439|0.034389347181009|0.35199999809265|2024-12-27|-0.10256|2024-06-06|0.104|2024-06-28 2025-08-03 22:37:02|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|19.963012569353|78|1.1227609759764|0.1545|1|2|0.07165|20.94|0.16781|58|0.16780800469014|58|27.93|0.03485|0.09804|0.053787421943122|0.083544100403757|125.65921782503|152.2071458935|200.19120896454|0.489|0.356|0.15379|45|13|0.0012592428785607|0.049020667166417|68.220001220703|2020-08-10|-0.10008|2020-08-14|0.10033|2020-07-02 2025-08-03 22:37:03|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.8064846308559|27|0.15399406283215|0.1303|1|2|0.12356|3.91|-0.10933|43|-0.10933335622152|43|30.72|-0.02944|0.01557|-0.010325840910366|0.0059615803010471|66.510665569119|98.649274053862|128.05053426064|0.512|0.372|0.10774|43|11|0.00053883444691908|0.035519643652561|9.207839012146|2021-09-08|-0.09976|2020-07-15|0.10106|2025-07-24 2025-08-03 22:37:04|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|-8.827433320304|2|0.30247782747622|-0.0013|-1|1|-0.00126|7.93|0.08493|34|0.084931488953383|34|35.29|0.0354|0.06843|0.098711219959092|0.16733345401526|412.84083391865|440.10962794077|135.55555483102|0.526|0.316|0.11829|38|17|0.00067807749627422|0.038005074515648|25.559999465942|2021-09-10|-0.10055|2020-02-03|0.10084|2021-05-06 2025-08-03 22:37:05|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 2025-08-03 22:37:06|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.6321000088816|28|0.055826505321898|0.0013|1|2|-0.01859|2.64|-0.04284|39|-0.042842859140016|39|33.97|-0.01217|0.02278|0.0068711196780845|0.022570678070349|102.00028984945|122.04045401981|91.986070040902|0.538|0.308|0.09667|39|14|0.00024175295857988|0.033343461538462|6.5599999427795|2022-08-01|-0.10036|2025-04-07|0.10189|2025-02-11 2025-08-03 22:37:08|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|8.4035480323833|19|0.26865883172685|-0.0866|1|1|-0.08664|8.75|1.26351|67|1.2635135273008|67|38.11|0.07156|0.10116|0.12518205295843|0.13539285175792|684.77770646338|417.81648236388|178.20774484569|0.629|0.457|0.10335|35|18|0.00084983727810651|0.035643624260355|14.720000267029|2025-02-27|-0.10027|2025-03-25|0.10115|2024-12-16 2025-08-03 22:37:09|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|20.582655699832|59|0.61564191766385|0.0731|1|2|0.0485|20.97|0.05083|63|0.050829257808725|63|39.21|-0.00953|0.04552|0.013355590507565|0.024507396982072|111.85181859447|124.8052456641|226.35303728695|0.576|0.364|0.1132|33|11|0.00095101331360947|0.03727525887574|25.540000915527|2021-03-03|-0.27898|2022-07-15|0.10011|2023-04-19 2025-08-03 22:37:10|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|16.952952287249|29|0.57565663415639|-0.0068|1|1|-0.00679|17.56|-0.02612|16|-0.056923967677592|24|33.87|0.00731|0.03679|0.047668443346197|0.062477808171912|223.13990927841|194.96870095383|187.20681505012|0.667|0.436|0.10438|39|18|0.00076386212008895|0.030799325426242|25.10000038147|2025-03-07|-0.10015|2025-02-24|0.10055|2023-12-13 2025-08-03 22:37:11|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|6.2524307085579|23|0.23005973457716|0.0816|1|1|0.08157|6.63|0.15797|67|0.28627054513561|38|34.1|-0.01885|0.01931|-0.0056499750813259|0.024320551245171|75.657927590309|120.22195400603|118.81720797655|0.513|0.308|0.10241|39|14|0.00049706360946746|0.035237056213018|9.2600002288818|2025-03-13|-0.10045|2024-02-05|0.10133|2024-02-08 2025-08-03 22:37:12|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|21.362848726124|44|0.66146186821245|0.0389|1|1|0.0389|22.7|0.06664|47|0.047896136415213|32|37.4|0.02098|0.05749|0.047223379492045|0.094402305164479|148.47379993414|210.37197535513|90.800003051758|0.514|0.343|0.1446|35|12|0.00042798816568047|0.043973439349112|64.800003051758|2020-07-14|-0.10009|2025-04-07|0.10029|2024-02-08 2025-08-03 22:37:14|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|13.612833264526|40|0.46473493732498||0|0|0.12626|14.54|-0.07315|7|-0.072474981858498|11|27.94|-0.0313|0.00757|-0.010386450857271|0.00093263527384632|47.938242412451|75.843706409167|47.532981252302|0.681|0.404|0.14207|47|25|5.2544378698225E-5|0.046713076923077|85.244964599609|2021-08-30|-0.29902|2021-04-29|0.10037|2025-07-29 2025-08-03 22:37:15|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|14.8875143318|12|0.29453837938498|-0.0155|1|1|-0.01549|15.25|0.08882|78|0.045979607166357|32|32.71|-0.03441|0.00695|-0.0054616255489826|0.025166474152808|70.057694545778|125.6714532356|81.989220407393|0.585|0.317|0.12673|41|16|0.00024766272189349|0.037551353550296|22.384622573853|2020-03-10|-0.10031|2022-04-08|0.10051|2022-08-01 2025-08-03 22:37:16|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-8.0368462027716|32|0.12567631017539|-0.028|-1|1|-0.02796|7.72|0.16874|29|0.16874132599905|29|28.72|-0.03033|0.00995|-0.021938797044059|-0.0094068580254944|48.969560136971|74.074359880028|150.1945523487|0.543|0.391|0.10691|46|22|0.00066349852071006|0.033612322485207|12.279999732971|2023-09-19|-0.10021|2024-12-17|0.10087|2020-06-19 2025-08-03 22:37:18|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|-11.73836131819|34|0.18445379180344|0.0184|-1|1|0.0184|11.2|-0.03085|24|-0.030845426042049|24|39|0.02251|0.07248|0.093895548981645|0.1191581725287|384.70511516167|326.75173869366|110.34482985416|0.516|0.355|0.0962|31|7|0.00038532206119163|0.034026119162641|17.770000457764|2022-01-07|-0.09976|2025-04-07|0.10069|2024-02-08 2025-08-03 22:37:19|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-20.143091509253|2|0.92103046493753||0|0|-0.02458|17.51|0.03701|52|0.037014601170843|52|37.53|-0.00837|0.02251|0.0169388230045|0.024414310082826|112.6074362185|128.82706402738|145.33203308972|0.611|0.417|0.13819|36|17|0.00068198964497041|0.037097307692308|33.448268890381|2020-07-13|-0.10018|2022-12-19|0.10043|2024-12-09 2025-08-03 22:37:21|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|24.99667237113|24|0.58695522492988|0.0457|1|1|0.04567|26.1|-0.05495|12|-0.012932810797774|41|33.79|0.0045|0.04483|0.064070091319679|0.10131773627592|190.88771555428|246.05098492382|164.46125122672|0.436|0.333|0.13122|39|10|0.00082771812080537|0.04077985831469|74.779998779297|2021-07-27|-0.10014|2021-01-14|0.10027|2020-12-04 2025-08-03 22:37:22|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|42.561583693165|25|2.6648228651866|0.2056|1|1|0.20563|48.43|-0.07984|9|0.27966980232073|34|35.89|0.02592|0.05483|0.038629043589836|0.077531894970294|191.41714001272|255.80997191385|229.51950741553|0.568|0.378|0.11767|37|19|0.00097688609467456|0.038796886094675|52.990001678467|2025-07-29|-0.10014|2025-04-07|0.1003|2022-10-31 2025-08-03 22:37:23|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-10.817057032733|31|0.24735240782252||0|0|-0.02758|10.06|-0.03214|32|-0.032143888706914|32|33.05|-0.01194|0.03049|-0.02254247629573|-0.02939752147336|57.082834895565|53.796777797588|92.293585061365|0.475|0.425|0.12923|40|11|0.00038457840236686|0.042474711538462|18.700000762939|2023-02-20|-0.10036|2020-02-04|0.10054|2024-02-08 2025-08-03 22:37:24|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|6.513902146872|50|0.19892183436276||0|0|0.03951|6.84|-0.0967|10|-0.096703972244512|10|39.03|0.05116|0.08478|0.076977439863357|0.12032114951173|235.87080081728|258.55803799886|144.60888213543|0.545|0.364|0.13884|33|12|0.0007948167539267|0.042940703066567|14.170000076294|2021-07-02|-0.10063|2024-01-31|0.10159|2024-02-19 2025-08-03 22:37:25|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|-26.933353527719|14|0.83863174382126|-0.0172|-1|1|-0.01721|25.42|-0.01533|17|-0.015333783802204|17|28.89|-0.04006|-0.00526|-0.039560082810164|-0.021232840154013|28.53718545488|62.726717069337|135.28471973244|0.63|0.413|0.12807|46|19|0.0006274217585693|0.039251602086438|54.599998474121|2023-02-16|-0.10005|2021-09-01|0.10024|2020-08-14 2025-08-03 22:37:27|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|5.4500019918965|49|0.1734994300876|0.0551|1|2|0.02261|5.88|-0.06612|4|-0.06612253614493|4|31.8|-0.04466|0.00053|-0.0054818322468958|-0.0075495017785873|79.227904066176|84.605519844914|118.07229100242|0.561|0.366|0.12087|41|17|0.00052201183431953|0.036443831360947|7.5|2023-09-19|-0.10039|2025-01-17|0.10101|2022-04-21 2025-08-03 22:37:28|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|13.235488600374|60|0.65965973852674|0.1571|1|1|0.15714|13.77|-0.02187|33|-0.021871231896438|33|26.39|0.00522|0.05309|0.035015007128637|0.028076695830235|143.92523729542|114.44158756112|283.9175407944|0.367|0.265|0.12696|49|12|0.0013420931952663|0.042063602071006|20.229999542236|2023-12-06|-0.10033|2022-04-25|0.10078|2021-03-03 2025-08-03 22:37:29|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.354768340194|28|0.20407263624955|0.1272|1|2|0.09406|6.63|-0.06133|45|-0.061333450342758|45|32.32|-0.04603|0.00131|-0.012527670915611|-0.0102517708752|72.176379335606|82.179970499516|82.668325885478|0.463|0.341|0.10348|41|9|0.00019377218934911|0.033283846153846|9.4799995422363|2020-12-28|-0.10032|2025-04-07|0.10059|2024-10-31 2025-08-03 22:37:30|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.7977768542069|12|0.097400294377561|0.0423|1|2|0.02538|4.04|-0.09141|19|-0.0066034972039051|40|29.8|-0.01554|0.01497|0.0033916373953967|0.025448683112971|90.309003970332|139.1102548773|106.3157898039|0.578|0.378|0.09005|45|18|0.00029919378698225|0.028453587278107|6.5300002098083|2020-02-07|-0.10066|2020-02-10|0.10123|2020-02-03 2025-08-03 22:37:31|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-4.0577142047173|32|0.10061605564035||0|0|-0.10795|3.9|0.13582|39|0.13581504011877|39|28.2|-0.01861|0.04403|0.025330217196083|0.025688381173714|136.08195209552|127.51269853041|94.521396970329|0.565|0.37|0.12981|46|15|0.0006160015060241|0.040125338855422|8.1999998092651|2023-12-05|-0.24304|2020-02-28|0.2307|2020-05-13 2025-08-03 22:37:33|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|33.127367934783|64|3.2858769227401|1.5537|1|2|1.46632|43.21|-0.07617|26|-0.0067323550046546|30|33.05|-0.04624|0.01071|-0.010331625805719|-0.0050058995125932|61.538970768419|86.950069800029|101.74240132446|0.667|0.385|0.13202|39|18|0.00059913461538462|0.043984208579882|64|2020-09-03|-0.20009|2020-02-03|0.20009|2022-06-02 2025-08-03 22:37:34|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-17.583001671538|26|0.47606045856331|0.0587|-1|1|0.05869|17|0.23614|94|0.23613962288414|94|43.4|0.04548|0.10009|0.128061236552|0.21950849746158|375.13407342178|573.70636722434|225.46419212212|0.467|0.333|0.14509|30|6|0.0011732705350414|0.040945237377543|22.540000915527|2025-03-13|-0.1004|2024-04-16|0.10074|2021-06-25 2025-08-03 22:37:35|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|8.3382278956878|82|0.24502888726801||0|0|0.24451|8.5|-0.00339|35|-0.0033920493130165|35|41|0.00076|0.04714|0.06009668331813|0.019972859389629|242.08680851625|121.53725554569|49.999983170459|0.581|0.355|0.13327|31|12|-0.0001166124260355|0.040738439349112|37.653858184814|2021-02-18|-0.10014|2020-02-28|0.10064|2024-11-05 2025-08-03 22:37:36|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|16.451822056658|9|0.22619127367796|-0.0261|1|1|-0.02613|16.77|-0.14394|15|-0.14393932242112|15|29.87|0.01704|0.05232|0.045045620580998|0.065400146412772|177.70476134223|172.19583098869|148.27586061515|0.644|0.4|0.11122|45|24|0.00071048076923077|0.038505569526627|39.220001220703|2023-02-16|-0.10019|2020-02-03|0.10039|2020-07-01 2025-08-03 22:37:37|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-6.3808391442387|29|0.13527974653539||0|0|0.1404|6|0.29065|7|0.29065095747068|7|26.48|-0.03345|0.01068|-0.0072823375032042|-0.008983346996985|63.276050090186|65.73789524347|123.96693824053|0.54|0.42|0.12324|50|17|0.00059733727810651|0.036420554733728|9.3699998855591|2021-03-16|-0.10099|2024-04-16|0.10123|2020-11-16 2025-08-03 22:37:39|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|-22.359788953132|2|0.34492971462235|-0.0038|-1|1|-0.00376|21.34|-0.03931|5|-0.039313102796097|5|42.22|0.0096|0.03732|0.020396841629966|0.020484582367454|128.29906616508|124.17627442471|87.22074125468|0.563|0.406|0.09035|32|13|0.00012210059171598|0.028444201183432|37.459999084473|2021-05-27|-0.11612|2022-05-30|0.10012|2020-09-03 2025-08-03 22:37:40|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|12.08335909731|63|0.35091933821064||0|0|0.05276|12.57|0.0048|31|0.0048037934971732|31|44.48|0.05494|0.09466|0.049895492960011|0.08344862802665|190.68357224842|180.52576775658|113.5501358749|0.586|0.31|0.11984|29|11|0.00047953402366864|0.039274045857988|30.159999847412|2023-10-27|-0.1|2020-02-03|0.1004|2025-02-14 2025-08-03 22:37:41|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|-17.785397959813|31|0.78679925635943||0|0|-0.04339|15.63|0.25882|27|0.25882353129743|27|31.48|0.01348|0.05416|0.058766137820074|0.066414329435975|259.96060688477|231.57043311031|305.87083573502|0.524|0.405|0.13819|42|13|0.0014073224852071|0.04418073964497|20.979999542236|2025-05-30|-0.1|2020-03-10|0.10097|2020-02-19 2025-08-03 22:37:42|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|18.160960242588|35|0.36509080621749|-0.0067|1|1|-0.00672|19.22|-0.05734|35|-0.057338250366344|35|32.15|-0.0066|0.02834|0.00046358878202281|0.022912558695898|62.469885848336|98.833399950973|126.61395867562|0.707|0.415|0.11939|41|19|0.00057167899408284|0.036580096153846|30.60000038147|2024-11-01|-0.10027|2022-04-25|0.10042|2022-06-27 2025-08-03 22:37:43|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.383229352839|7|0.30293759011892|-0.0074|1|1|-0.00737|14.82|0.12919|6|0.12919306127463|6|36.38|-0.02368|0.00487|-0.0056207829224261|-0.018076364573564|84.944007247194|75.876569312849|148.79517708899|0.514|0.351|0.08704|37|17|0.00051758136094675|0.026631642011834|22.879999160767|2020-08-19|-0.09974|2025-04-11|0.10035|2025-04-07 2025-08-03 22:37:45|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|-3.2139580331442|68|0.0529860285321||0|0|0.11079|3.05|-0.0338|8|-0.03380278511857|8|33.82|0.00211|0.04281|-0.0025677891755836|0.0082970519930467|84.009745013266|99.43098102022|117.76061982205|0.474|0.368|0.12668|38|14|0.00058468934911243|0.035482411242604|5.3600001335144|2024-10-31|-0.10145|2024-06-06|0.10323|2024-07-22 2025-08-03 22:37:46|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|-3.6486171930622|4|0.061205719894519||0|0|0.01425|3.46|-0.00567|25|-0.0056657170222685|25|37.47|0.00587|0.03655|0.026198305844067|0.037428044252036|155.42102329004|164.77382732235|113.4426259751|0.583|0.444|0.09658|36|12|0.0003667825443787|0.029546597633136|5.4200000762939|2023-09-19|-0.10053|2024-07-24|0.10159|2020-08-20 2025-08-03 22:37:47|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|11.718429280472|60|0.50052350324||0|0|0.17201|13.15|0.06706|6|0.067061494540365|6|41.71|0.00746|0.03643|0.013920853992924|0.024175021194205|115.24675326559|122.56290949604|104.44797028718|0.613|0.419|0.10163|31|15|0.00026582840236686|0.030317670118343|19.219999313354|2021-06-02|-0.10009|2025-04-07|0.1004|2020-02-03 2025-08-03 22:37:48|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.4987435545103|19|0.19348449556356||0|0|-0.02209|4.87|0.10751|26|0.10751252929856|26|27.22|-0.02968|0.01634|0.01047088285914|0.031882476808684|111.69989402444|160.46350830212|103.39702433368|0.633|0.388|0.11407|49|20|0.0004767825443787|0.037813099112426|9.6000003814697|2022-08-22|-0.10072|2024-01-31|0.1012|2025-05-19 2025-08-03 22:37:49|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.6661052050957|17|0.16609019941085||0|0|-0.09412|3.85|0.23689|10|0.23688626654397|10|34.21|-0.01647|0.03137|-0.0021507460503735|-0.0066680137690312|86.180957785258|83.840342296104|92.995169777645|0.487|0.333|0.12883|39|13|0.00038799259259259|0.038507355555555|7|2022-05-30|-0.11575|2023-04-27|0.10189|2024-06-07 2025-08-03 22:37:51|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|4.1170230589586|53|0.14423992384099||0|0|0.05489|4.42|-0.05013|32|-0.14925373968941|32|31.59|0.02699|0.0768|0.066317959786935|0.090131640199269|272.38810159039|256.49965834465|150.34013572342|0.61|0.415|0.14145|41|15|0.000941714922049|0.046801789161099|12.680000305176|2021-11-12|-0.10049|2021-06-16|0.10204|2024-02-08 2025-08-03 22:37:52|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|22.112335576214|22|0.4765560446131||0|0|-0.02777|23.46|0.04937|53|0.049370031251115|53|38.03|-0.01353|0.01677|-0.010021315871618|0.020729134242905|74.872432947793|125.30104481427|236.01609733235|0.6|0.371|0.10309|35|13|0.0009250073964497|0.034247729289941|27.260000228882|2024-10-08|-0.09965|2022-03-08|0.10037|2021-11-15 2025-08-03 22:37:53|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|-13.04486646594|2|0.21995541235287||0|0|-0.00162|12.38|0.00904|57|0.0090379606972242|57|37.53|0.02418|0.05898|0.047712628441737|0.085929116612204|205.55815189646|281.78860700581|107.74586911272|0.611|0.417|0.11994|36|12|0.00046957840236686|0.03778074704142|34.107158660889|2022-02-25|-0.27158|2020-04-14|0.10023|2023-07-25 2025-08-03 22:37:54|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|15.50654207957|25|0.40519231035128||0|0|0.00975|15.54|-0.03487|24|-0.034869985220303|24|35.89|-0.0011|0.03088|0.02356903245104|0.046471518468094|142.61449138598|172.02112543665|235.45454827879|0.622|0.405|0.10245|37|16|0.00097882396449704|0.036303121301775|22.89999961853|2024-10-08|-0.10011|2021-10-11|0.10068|2020-03-06 2025-08-03 22:37:55|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|-3.46117108407|5|0.1070570327917||0|0|0.05405|3.15|-0.05083|70|-0.050832838519182|70|37.44|0.00629|0.04491|-0.0046718190002325|-0.0091395820815705|83.563471010384|81.900402052864|86.77685939557|0.583|0.417|0.11232|36|14|0.00025008136094675|0.033530347633136|6.1900000572205|2024-11-01|-0.10089|2020-02-03|0.10222|2021-01-08 2025-08-03 22:37:57|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.8779805605893|48|0.20900651795053||0|0|0.2468|6.82|-0.1009|28|-0.10090097303989|28|33.41|-0.01501|0.02059|-0.00015372339449139|0.039057104563507|75.851517364201|149.38033947628|150.22026936048|0.615|0.385|0.12944|39|19|0.0007125037037037|0.037622837037037|10.380000114441|2021-09-16|-0.10068|2022-04-25|0.10101|2025-01-06 2025-08-03 22:37:58|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|27.345353822189|22|0.68434782110992||0|0|0.05964|29.14|0.0493|44|0.049303531532987|44|30.95|-0.03366|0.0382|0.022124511168058|0.054587605027505|129.24156316352|177.34067690165|68.74955056468|0.535|0.302|0.11253|43|16|0.00027090236686391|0.033638653846154|60.029998779297|2020-01-13|-0.29445|2020-01-14|0.39782|2020-03-31 2025-08-03 22:37:59|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|7.8338877978881|71|0.25675045991171||0|0|0.23872|8.51|-0.0656|22|-0.065597708067646|22|26.16|-0.04254|-0.0064|-0.02869134396296|-0.0094353346818677|37.911191785553|81.886791383558|179.91543751725|0.571|0.306|0.10456|49|21|0.00077133875739645|0.032197943786982|8.6099996566772|2025-08-01|-0.1005|2023-08-03|0.10072|2023-08-01 2025-08-03 22:38:00|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-4.8274600651928|13|0.09915336460101||0|0|0.0625|4.5|-0.06107|107|0.018134759990617|5|30.45|-0.02736|-0.00734|-0.017084505222002|-0.025612731092553|67.02424658363|68.666568209789|101.35135004519|0.5|0.318|0.06978|44|15|0.0001212573964497|0.020385702662722|5.1300001144409|2025-05-29|-0.10094|2020-02-03|0.09971|2023-05-04 2025-08-03 22:38:01|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|16.30118703394|82|0.66568654210819|0.1816|1|1|0.18156|16.92|-0.06612|21|-0.066115359853912|21|36.31|-0.01876|0.0229|0.018899777584278|0.022017503610776|118.69304224854|120.2748056972|85.757731722563|0.514|0.4|0.13205|35|12|0.00031241863905325|0.041276826923077|24.370000839233|2020-07-16|-0.10023|2024-10-09|0.10033|2024-11-27 2025-08-03 22:38:03|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|11.899270027913|17|0.27836619975656|0.0113|1|1|0.01128|12.55|-0.04544|6|-0.045435251787015|6|32.59|-0.0235|0.01015|-0.0011540367201265|0.0049785871212892|86.285890086798|101.13600457091|121.25603602106|0.537|0.341|0.11616|41|17|0.00045420857988166|0.036261020710059|21.239999771118|2022-12-06|-0.1003|2020-02-03|0.10044|2021-01-13 2025-08-03 22:38:04|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|14.798739701311|10|0.42487207585566|0.0682|1|2|0.03562|15.41|-0.05114|18|-0.051136389634716|18|28.57|-0.00915|0.0196|-0.02169349969545|-0.0072438450243681|50.559034991988|81.477143993534|95.892969135371|0.532|0.34|0.09366|47|17|0.0002451849112426|0.031574437869822|49.799999237061|2021-02-18|-0.10018|2020-02-03|0.10018|2021-01-05 2025-08-03 22:38:05|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|-10.819864426754|5|0.33995490428538||0|0|0.016|9.84|-0.07236|17|-0.072356192234914|17|44.83|0.03496|0.08188|0.064861842720184|0.085091317035858|260.02344645466|213.18515942651|153.51014644034|0.667|0.4|0.1173|30|17|0.0007195552260934|0.037115018532246|28.107154846191|2021-09-01|-0.29734|2020-05-06|0.10061|2024-07-22 2025-08-03 22:38:06|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|15.218083925474|22|0.39496720889633||0|0|0|15.78|-0.15023|11|-0.1502348143044|11|40.33|0.00808|0.04476|0.023916180545001|0.021022646432174|121.29447365686|109.67864240374|95.752428223853|0.515|0.394|0.09616|33|11|0.00026738165680473|0.033001812130177|22.14999961853|2020-03-13|-0.10012|2020-02-03|0.1003|2022-08-30 2025-08-03 22:38:07|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|26.235911445581|11|0.6107229815495|0.0284|1|2|-0.02212|26.97|-0.09719|9|-0.097185205530237|9|36.27|-0.00117|0.03001|0.031669090447132|0.064657553688908|150.03793405632|203.8189135941|163.15788380543|0.541|0.378|0.10165|37|14|0.00063710059171598|0.032073335798817|55.389999389648|2024-05-15|-0.10012|2025-04-07|0.10048|2022-04-29 2025-08-03 22:38:09|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|-24.022576223589|80|0.56907226744541|0.0078|-1|1|0.00782|22.85|0.05449|51|0.054487203559686|51|48.96|0.0528|0.07818|0.080369263520739|0.11169012764156|316.45013437652|278.54823256542|200.26293327824|0.731|0.462|0.12552|26|16|0.00082612426035503|0.036364918639053|29.239999771118|2024-05-13|-0.10016|2020-02-03|0.10043|2021-01-26 2025-08-03 22:38:10|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|-7.2923439486284|2|0.15411459550126||0|0|-0.00293|6.84|-0.09067|18|-0.090666643778483|18|42.22|-0.00178|0.03176|0.012234255921277|0.018924068818823|112.40084506496|116.91037757627|85.821836043278|0.438|0.344|0.09462|32|9|0.00010962278106509|0.029674393491124|10.039999961853|2024-05-15|-0.10526|2022-06-29|0.09985|2024-12-30 2025-08-03 22:38:11|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|41.985554370903|59|1.7635151058333||0|0|0.29212|44.1|0.09192|81|0.091918677521336|81|29.81|-0.02947|0.02588|0.035596675638383|0.06733128946742|174.34081394496|265.60591495227|317.72332932648|0.558|0.419|0.13025|43|10|0.0013605223880597|0.04480523880597|54.5|2021-08-11|-0.10008|2025-02-05|0.10034|2020-05-08 2025-08-03 22:38:12|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|3.4832922537774|21|0.2005371378324|0.0295|1|1|0.02949|3.84|-0.16199|11|0.1226104596143|45|34.15|-0.01551|0.02477|0.034088016038766|0.052158342949156|175.21980256978|188.22492085709|129.29292515752|0.564|0.385|0.1162|39|11|0.00058670118343195|0.036569622781065|4.5900001525879|2020-09-03|-0.10116|2021-06-23|0.10256|2021-04-30 2025-08-03 22:38:13|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|9.7255566293076|70|0.24369056197981|0.1375|1|1|0.13747|10.26|-0.07223|9|-0.072230699712273|9|38.76|-0.03134|0.02632|0.018710048242997|0.035586377185992|106.70032492045|117.55166824325|105.85110679663|0.424|0.303|0.10204|33|11|0.00032788575667656|0.034128642433234|15.409999847412|2023-07-26|-0.2436|2021-04-15|0.10069|2024-08-27 2025-08-03 22:38:15|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|8.8648040780019|62|0.31640750063184|0.3959|1|1|0.39586|9.45|-0.01835|50|0.26324506003806|50|34.86|0.00432|0.04914|0.054914115105921|0.099683058912667|266.32363814106|304.63081183894|355.26313926091|0.595|0.351|0.13938|37|15|0.0014266839378238|0.042376558105107|10.050000190735|2025-07-28|-0.10084|2021-09-03|0.10194|2020-05-27 2025-08-03 22:38:16|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|23.14396646449|2|0.49701125479736|0.0059|1|2|-0.00367|24.44|-0.05201|47|-0.052011454250884|47|43.58|-0.01734|0.02495|0.023285026561542|0.040446377350313|138.76245300638|149.60031353658|71.482894167083|0.677|0.355|0.11215|31|15|0.00012573964497041|0.036662914201183|58.028594970703|2021-11-12|-0.28704|2025-06-12|0.10018|2024-02-06 2025-08-03 22:38:17|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|8.3658565473609|28|0.24878990507227||0|0|0.02791|8.84|0.02014|26|0.020143960025051|26|29.31|-0.0357|-0.00387|-0.024871179409768|-0.02991415755236|43.226585244437|52.858786827269|58.739830932621|0.644|0.422|0.10605|45|21|-6.9435364041605E-5|0.031529524517088|24.989736557007|2020-03-05|-0.10041|2024-10-09|0.10049|2023-02-01 2025-08-03 22:38:18|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.6975299283274|52|0.09296431613138||0|0|0.18621|1.72|0.12121|96|-0.11290324544725|10|35.16|-0.01454|0.0164|0.0099310406904453|0.011038204612343|107.93430791283|106.82415679747|82.692312100936|0.378|0.27|0.09937|37|10|0.0001241124260355|0.02970700443787|3.5599999427795|2021-09-16|-0.10117|2022-04-20|0.10244|2021-05-07 2025-08-03 22:38:19|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|49.654079503796|27|2.3351237789789|0.1063|1|1|0.10629|53.08|0.06835|54|-0.071234749459919|50|35.84|0.07185|0.11315|0.15924373970894|0.23287541740456|637.67236765678|502.21356055698|175.29722796362|0.568|0.351|0.13021|37|15|0.00088647928994083|0.041631323964497|259.79998779297|2021-09-14|-0.10006|2021-03-24|0.10008|2021-01-18 2025-08-03 22:38:21|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-9.6805300700111|8|0.50011688271897|0.0405|-1|1|0.04046|8.3|0.09841|4|0.098405426678216|4|25.87|-0.02805|0.01193|0.0029921633708875|0.015858009101334|92.270987145744|118.0637288692|120.63953564933|0.558|0.365|0.10133|52|17|0.00051181213017751|0.033599045857988|11.5|2020-02-07|-0.1003|2020-02-10|0.10093|2024-09-04 2025-08-03 22:38:22|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-8.3767841214192|4|0.15226134837509|0.01|-1|1|0.00999|7.93|0.0243|35|0.02429668197566|35|33.73|-0.00593|0.00647|-0.005716241677414|-0.0036938444688756|82.592089347396|91.480726258482|102.98701330871|0.7|0.45|0.05045|40|23|9.7130177514793E-5|0.01575549556213|8.7200002670288|2025-07-10|-0.08553|2025-04-30|0.09677|2020-07-06 2025-08-03 22:38:23|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.0977818928056|71|0.061623418409695|0.2031|1|2|0.18333|2.13|0.17808|77|0.013888875091518|12|32.87|-0.00505|0.01961|-0.012213641656006|-0.0024498245445047|72.591802195415|92.027846060972|83.529417814543|0.462|0.333|0.11982|39|14|0.00021707840236686|0.034519193786982|3.1500000953674|2024-12-13|-0.10169|2025-04-07|0.104|2024-04-30 2025-08-03 22:38:24|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.9282155827369|67|0.13095268945069|0.0962|1|1|0.09619|6.04|-0.14213|37|-0.14213192850057|37|26.12|-0.04514|-0.01565|-0.029341438617237|-0.023457248619659|43.17968923299|63.613028996248|91.659264654771|0.51|0.327|0.08671|49|21|0.0001654234769688|0.026731478454681|8.8647193908691|2020-03-05|-0.10047|2020-03-16|0.1005|2024-10-08 2025-08-03 22:38:25|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|-37.792167437785|7|0.98862167784494||0|0|-0.06221|36.88|-0.01941|8|-0.019411031350534|8|35.29|-0.0413|0.00171|-0.019098187245356|0.0020586920045977|52.117590194686|93.306426586953|350.28480041507|0.658|0.421|0.12085|38|19|0.0012658054936897|0.039503355605048|40.25|2025-03-17|-0.10017|2023-12-26|0.10022|2021-10-14 2025-08-03 22:38:27|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.16763738513518|67|0.0025741134475811||0|0|0|0.174|-0.08284|14|-0.082840228338703|14|44|-0.00257|0.03548|-0.0018338777014708|0.024566601836205|83.530635297611|120.93971921576|146.21847981864|0.621|0.379|0.09487|29|14|0.00055477645305514|0.031307444113264|0.22800000011921|2020-07-15|-0.10101|2020-07-20|0.10345|2020-05-06 2025-08-03 22:38:28|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.45573037538|24|0.080446841278697||0|0|-0.01167|2.54|0.02081|3|0.020809589486648|3|30.67|-0.03258|0.00998|-0.0073479541936804|0.021096040107008|74.818598504537|126.63756445164|141.89944223371|0.488|0.372|0.1068|43|12|0.00063244411326379|0.034894880774963|3.7400000095367|2021-12-28|-0.10177|2024-04-16|0.10213|2020-08-20 2025-08-03 22:38:29|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|6.271148266922|23|0.13880001224974||0|0|0.00468|6.44|0.09207|64|0.22637221018312|101|35.95|-0.00263|0.02203|0.009668825580142|0.032555099845158|113.21038183763|156.73005514131|150.81967414489|0.757|0.459|0.11194|37|22|0.0006648150887574|0.035826863905325|9.1499996185303|2023-03-17|-0.10031|2022-10-28|0.10086|2021-11-04 2025-08-03 22:38:30|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|-5.5653206702976|30|0.098127851948013||0|0|0.04496|5.31|0.05193|82|0.051931013137464|82|32.8|-0.01584|0.01859|0.016551791746711|0.023449770161934|129.33698573724|130.96531124508|143.51351011749|0.55|0.375|0.10227|40|15|0.00057509321401939|0.034570477255779|7.6700000762939|2024-04-16|-0.09887|2020-02-03|0.10127|2022-02-25 2025-08-03 22:38:31|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|4.7291051260635|7|0.094870626594838|-0.0516|1|1|-0.05159|4.78|-0.02626|5|-0.026262554063221|5|31.3|-0.03023|1.0E-5|-0.01971104550694|-0.027582702671655|53.335443571878|59.397461679775|60.891723157697|0.605|0.395|0.1063|43|21|-8.0022189349113E-5|0.032744704142012|12.670000076294|2023-04-07|-0.10028|2024-10-09|0.10076|2022-04-28 2025-08-03 22:38:33|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-3.6192602331567|50|0.091420068182152||0|0|0.14322|3.35|-0.06207|30|-0.062068986495807|30|34.29|-0.01423|0.03273|-0.002569627589035|0.0094320215018702|89.676004371087|103.98520455286|72.958285437574|0.421|0.289|0.10929|38|12|0.00013058431952663|0.035065673076923|6.749997138977|2020-03-09|-0.1015|2024-02-05|0.10169|2025-05-07 2025-08-03 22:38:34|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|-13.695860507149|2|0.43862028984825||0|0|-0.00732|12.38|0.02588|8|0.02587649678314|8|29.37|-0.02694|0.00777|-0.010999859363589|0.0063433990961055|68.673236790377|100.12967149425|122.93942889397|0.478|0.348|0.09855|46|13|0.00046006656804734|0.032269105029586|20.5|2024-04-18|-0.10043|2020-02-03|0.10017|2025-07-22 2025-08-03 22:38:35|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.4807723505403|20|0.062562123068992|-0.0461|1|1|-0.04607|3.52|-0.06692|41|-0.066916636208401|41|32.02|-0.01453|0.01632|0.0029425584542745|0.018046107595057|88.252221810425|115.79981613021|135.3846196169|0.585|0.39|0.08899|41|18|0.0004509009009009|0.027560968468469|4.7600002288818|2024-12-31|-0.10117|2020-02-03|0.10127|2022-02-07 2025-08-03 22:38:36|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|14.029574438576|25|0.28975897682149||0|0|-0.00889|14.49|-0.08136|6|-0.042162082076929|32|35.84|0.05182|0.09921|0.073134902963025|0.14302043674183|215.36553689131|335.86926172205|136.51407156764|0.595|0.378|0.13087|37|15|0.00075447407407407|0.041522385185185|35.389999389648|2024-11-01|-0.23077|2022-06-13|0.10058|2024-08-23 2025-08-03 22:38:37|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|-9.6624018731431|1|0.14080070067497||1|0|0|9.22|-0.05339|8|-0.053388040688799|8|37.56|-0.00554|0.0144|0.020635822566472|0.056419313089297|135.61367510489|174.58068305978|216.43191952243|0.528|0.306|0.07448|36|16|0.00072562869822485|0.024337980769231|12.5|2024-10-08|-0.09953|2021-10-08|0.10097|2021-03-12 2025-08-03 22:38:39|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.8555667542837|3|0.20389694544434||0|0|-0.04331|7.29|-0.06773|4|-0.067729112174197|4|40.91|0.02039|0.04805|0.034604028824621|0.024809298486942|164.70851979092|125.88451277767|129.2553215324|0.545|0.394|0.11614|33|14|0.00051012573964497|0.035850909763314|10.550000190735|2023-05-31|-0.10036|2021-10-08|0.10105|2021-08-23 2025-08-03 22:38:40|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.441808610895|74|0.14982570291772||0|0|-0.08386|11.58|-0.01015|38|-0.010146209705411|38|34.57|-0.02909|-0.00369|-0.017923222907217|-0.0022719204264567|65.114250760966|94.271989108508|125.32467760337|0.568|0.378|0.09722|37|15|0.0003876849112426|0.028601279585799|14.819999694824|2023-04-11|-0.1|2020-02-03|0.09968|2022-03-16 2025-08-03 22:38:41|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.74448913302784|110|0.006846945239899|0.0134|-1|1|0.01342|0.735|-0.04552|46|0.026098893113891|7|47.81|0.00357|0.01714|-0.0059514869368876|0.010757181805661|91.254128486386|106.21339650932|80.32786853209|0.462|0.269|0.05218|26|11|-9.5140532544379E-5|0.017093062130178|0.94700002670288|2020-01-09|-0.10024|2020-02-03|0.07313|2020-07-06 2025-08-03 22:38:42|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|18.9208951811|62|0.53300813859689|0.2245|1|2|0.21123|19.84|-0.05378|36|-0.053775666551804|36|34.89|0.0003|0.03052|0.011078743731749|0.019499229939485|118.04438488349|127.71952954543|97.49385641611|0.649|0.459|0.07082|37|15|0.00014846153846154|0.023338794378698|25|2020-07-08|-0.09979|2020-02-03|0.1|2024-09-30 2025-08-03 22:38:43|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-17.419399318255|6|0.67646648392319|0.0687|-1|1|0.06869|15.32|0.35178|17|0.35178047359374|17|33.63|0.00732|0.04347|0.011188156141775|0.026080084153883|110.24812451512|133.22026185278|56.888226963294|0.65|0.425|0.10741|40|16|-0.00013411111111111|0.031710022222222|29.14999961853|2020-05-12|-0.10011|2025-07-25|0.10034|2024-09-27 2025-08-03 22:38:45|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 2025-08-03 22:38:46|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|-18.734908269326|2|0.37163612792231||0|0|-0.00114|17.6|-0.05417|8|-0.05417475077881|8|32.17|-0.00858|0.01944|0.020474545586308|0.0059546471984967|134.04893961238|98.967076681042|66.767829946704|0.548|0.333|0.09695|42|12|-7.2810650887574E-5|0.03026051035503|35.880001068115|2020-11-05|-0.09087|2020-03-23|0.10018|2020-10-29 2025-08-03 22:38:47|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|-4.4559720735638|26|0.058657287918469||0|0|-0.00468|4.29|0.09545|77|0.10000002384186|68|30.16|-0.02596|-0.00418|-0.00060377404091317|0.00072047807110768|94.66255376949|98.286742886951|124.70929914226|0.5|0.295|0.06902|44|16|0.00029840236686391|0.022224541420118|4.8800001144409|2024-12-20|-0.10092|2020-02-03|0.10127|2020-03-10 2025-08-03 22:38:48|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|25.959192802077|12|0.67645462040715|-0.0224|1|1|-0.02239|27.07|-0.03234|29|-0.0323410213295|29|31.16|-0.01608|0.01962|1.7960782371209E-5|-0.0064510228542631|83.751397101233|78.06870957534|111.12479070842|0.535|0.419|0.09669|43|18|0.00035476683937824|0.031316195410807|45.180000305176|2024-04-18|-0.10178|2020-04-24|0.10028|2021-11-11 2025-08-03 22:38:49|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 2025-08-03 22:38:51|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|3.9777428399734|16|0.1348900023936|0.0246|1|2|0.00243|4.13|-0.13909|10|-0.13908876535084|10|40.48|0.04491|0.08953|0.019011706708227|0.021548385060498|110.42579910712|104.98905942875|60.29197331299|0.515|0.303|0.14163|33|14|0.00016342709104367|0.042990170244264|14.380000114441|2020-04-22|-0.10094|2024-06-03|0.10159|2024-08-06 2025-08-03 22:38:52|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.0010777129216|7|0.1015807473791||0|0|-0.08309|3.09|-0.10855|6|0.039239498136733|50|36.38|-0.01526|0.03024|0.0022676233540984|0.028379970189808|95.046390980585|143.34082397325|94.495410770425|0.622|0.405|0.11282|37|15|0.00036679733727811|0.038994230769231|5.6399998664856|2021-08-16|-0.10081|2021-01-29|0.10204|2020-12-15 2025-08-03 22:38:53|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|14.879380067479|30|0.39916916989619|0.0607|1|1|0.06071|15.2|-0.00695|34|-0.0069532021996965|34|42.68|0.04573|0.09204|0.075128911716783|0.15012612113675|252.13346821956|305.44472642066|70.566384230319|0.581|0.323|0.13455|31|13|0.00033510355029586|0.04394325443787|48.671447753906|2021-12-01|-0.2959|2022-03-01|0.10015|2024-09-30 2025-08-03 22:38:54|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|23.794436712066|19|0.75845233646043|0.1389|1|1|0.13885|24.77|-0.05224|24|-0.052235322840073|24|29.64|-0.01109|0.02573|0.028279753566584|0.067976376189994|120.92600728426|188.99555362321|240.48543688421|0.556|0.356|0.11925|45|18|0.001048550295858|0.037752795857988|58.380001068115|2021-09-23|-0.1002|2020-02-03|0.10042|2021-02-08 2025-08-03 22:38:55|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|-15.263590080954|6|0.48504825148329|-0.0501|-1|1|-0.05011|14.67|-0.14452|18|-0.14451926930209|18|35.16|0.01482|0.04575|0.013101022597626|0.045910777549401|105.36078399396|150.44769446336|337.24124058727|0.526|0.342|0.12001|38|14|0.0013722222222222|0.040981334824758|17.471435546875|2025-06-06|-0.10026|2020-04-10|0.10064|2020-04-08 2025-08-03 22:38:57|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|6.6754278177412|23|0.16110548243309|0.043|1|1|0.04296|7.04|-0.0485|11|-0.048498331780323|11|32.44|-0.02481|0.01273|0.01403371293269|0.0041382700561002|112.78934732637|93.384710826842|60.48109754474|0.488|0.39|0.09837|41|12|-6.8173076923077E-5|0.032443853550296|19.379999160767|2020-07-22|-0.10051|2024-04-15|0.10043|2021-12-09 2025-08-03 22:38:58|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|20.974010736401|12|0.44441938597064|-0.0127|1|1|-0.01266|21.83|-0.06915|22|-0.038139520689499|50|40.33|0.01039|0.05081|0.063323260160184|0.10490888905991|215.70874075982|219.05016583243|160.63281588374|0.606|0.364|0.11361|33|15|0.000731043219076|0.040181847988078|39.540000915527|2020-08-11|-0.09969|2020-07-24|0.10027|2020-04-07 2025-08-03 22:38:59|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|15.414899038617|64|0.32674472488501|0.0744|1|2|0.06561|16.08|-0.02337|50|-0.023373334639439|50|39.06|-0.01466|0.01063|-0.0099926639383569|0.00073545813733801|73.860865887665|96.06476402668|72.991372775824|0.636|0.394|0.12129|33|17|7.0051775147929E-5|0.035608343195266|45.509998321533|2021-11-22|-0.10007|2022-10-11|0.10035|2025-01-14 2025-08-03 22:39:00|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|-5.9619032580622|8|0.2446624903549||0|0|0.01328|5.2|0.43611|58|0.43610609986544|58|33.53|0.04287|0.0858|0.074985131598749|0.14390085913933|259.42654064871|441.06476957724|50.387596541045|0.55|0.325|0.14394|40|15|6.0022255192878E-5|0.045505534124629|20.89999961853|2021-11-12|-0.10064|2024-02-05|0.10067|2020-02-10 2025-08-03 22:39:01|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|7.3910066368093|24|0.18210577195291|0.0244|1|1|0.02439|7.56|-0.03217|10|-0.0069444048919792|41|28.28|-0.03027|0.00133|0.0072396449903088|0.01969266221085|104.90398014074|124.61698939986|113.17365474633|0.511|0.319|0.09111|47|17|0.00038194526627219|0.029918942307692|10.770000457764|2022-06-28|-0.10058|2025-04-07|0.10083|2024-05-27 2025-08-03 22:39:03|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|-19.778842247263|31|0.53628072365628||0|0|-0.09053|18.31|0.07838|32|0.078377681745018|32|28.74|-0.06011|-0.02335|-0.035959304900076|-0.029743499321735|30.27655874547|51.601000399352|121.74201803446|0.609|0.413|0.13887|46|21|0.00061637573964497|0.042540961538462|22.969999313354|2023-03-09|-0.10026|2022-04-22|0.10047|2021-12-01 2025-08-03 22:39:04|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|5.369108743647|40|0.16727657889867|0.1113|1|1|0.11133|5.59|-0.00802|45|0.15242490970929|36|39.79|0.00909|0.044|0.045577788951904|0.10445978389093|189.23193543409|280.12527959956|126.75737746041|0.606|0.364|0.13704|33|15|0.0006091050295858|0.041566190828402|11.64999961853|2022-11-24|-0.10062|2021-01-07|0.10141|2024-04-17 2025-08-03 22:39:05|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|10.446557291398|11|0.3478143188525||0|0|0.07728|11.57|-0.05732|14|-0.057324910251909|14|31.21|-0.02733|0.0069|-0.010554634550793|-0.0029349675679068|66.876248675108|84.650636176249|139.0625014328|0.535|0.349|0.1125|43|17|0.00060610207100592|0.036581227810651|14.729999542236|2023-05-30|-0.10021|2022-11-22|0.10083|2021-12-27 2025-08-03 22:39:07|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.4941517416332|69|0.39192770461462|0.1575|1|2|0.1216|7.84|-0.1689|12|0.0070630638244071|40|36.69|-0.00035|0.03801|0.023874733827995|0.055400388878583|134.37869621985|176.19325604146|136.25674325633|0.514|0.343|0.09922|35|12|0.00050369082840237|0.032311649408284|10.659999847412|2023-02-23|-0.1006|2020-02-03|0.10064|2021-11-04 2025-08-03 22:39:08|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-17.376908111556|29|0.33063596089154|0.0404|-1|1|0.04045|16.37|0.02801|7|0.028013949584088|7|37.15|0.03218|0.08471|0.070568268544596|0.092174907761613|246.129183085|246.91726867346|53.175899716041|0.559|0.412|0.12873|34|10|1.1239349341596E-5|0.041667885360186|65.73078918457|2020-08-11|-0.10021|2025-06-24|0.10031|2024-12-05 2025-08-03 22:39:11|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|6.5009694038086|53|0.23903609542002|0.2153|1|2|0.15517|6.7|-0.0414|27|-0.041402381738384|27|34.86|0.0102|0.06199|0.040971264172025|0.042819058658853|168.53794517324|160.87534440795|146.60830541784|0.514|0.405|0.11942|37|10|0.00076818926974665|0.040887488822653|8.6499996185303|2025-06-24|-0.10072|2024-12-23|0.10145|2024-09-09 2025-08-03 22:39:12|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|6.2073117072793|80|0.12168119676092||0|0|-0.04441|6.24|0.0064|31|0.10035214593098|57|34.14|-0.01519|0.02202|-0.018187235055551|0.00213661569374|59.807840278013|96.405355352689|76.283612937886|0.595|0.378|0.12268|37|17|0.00016121460506706|0.037673941877794|13.449999809265|2023-04-06|-0.10056|2020-02-03|0.10076|2020-02-06 2025-08-03 22:39:13|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|25.110550265129|67|1.2032237247288||0|0|0.04307|25.98|-0.08158|18|0.34838968632672|48|36.74|0.03121|0.07562|0.075344751437913|0.11059211522319|365.611295695|338.11481390642|367.14899721383|0.6|0.371|0.13029|35|13|0.0014946967455621|0.045070451183432|31.400012969971|2025-03-12|-0.10022|2020-02-03|0.10028|2022-04-18 2025-08-03 22:39:14|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|32.775999485037|42|1.5640804312457||0|0|0.29766|35.53|0.08004|25|0.080040091860791|25|27.89|-0.01374|0.02654|-0.0021487096809276|0.0048082059446121|72.535486010347|91.969654260435|44.7255761422|0.596|0.404|0.11963|47|16|-7.35724852071E-5|0.037649423076923|122.40000152588|2020-07-09|-0.45168|2020-07-22|0.10018|2025-06-16 2025-08-03 22:39:15|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 2025-08-03 22:39:18|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|11.863171969172|53|0.31036912048071|-0.0139|1|1|-0.0139|12.06|0.25518|61|0.076478979225967|2|30.23|-0.01204|0.03226|0.030685086456338|0.048550174968006|141.28031560858|153.91604291076|56.646312357934|0.628|0.372|0.1621|43|22|0.00033149408284024|0.048625821005917|38.889999389648|2020-06-18|-0.10036|2024-10-09|0.1007|2024-02-19 2025-08-03 22:39:19|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|16.235241967463|4|0.50491934417889|0.0666|1|2|0.03118|17.53|-0.10032|41|-0.026044359225046|19|32.71|-0.02745|0.00487|-0.024618578916947|-0.0043072236358417|37.726325242887|79.494279157754|125.03566415319|0.659|0.439|0.14305|41|19|0.00063005952380952|0.044826197916667|26.420000076294|2023-02-09|-0.1|2020-02-03|0.10034|2022-05-11 2025-08-03 22:39:20|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.3387368661149|70|0.15621300265206|0.0986|1|1|0.09864|6.46|0.02226|49|-0.097638862528321|11|29.7|-0.01351|0.01894|0.027153400319584|0.021314492313101|159.4727591928|124.63354541311|91.114243993197|0.535|0.372|0.08579|43|12|0.00016544576523031|0.027090676077266|12.180000305176|2021-08-23|-0.11338|2021-08-25|0.1002|2021-08-18 2025-08-03 22:39:21|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|20.874506336119|16|0.85437549031994|0.1299|1|2|0.07378|22.85|-0.22828|20|-0.22827690713445|20|34.28|-0.00359|0.04473|0.010668345288017|0.044368253472215|85.223728500287|135.22382075599|271.70036618373|0.462|0.333|0.14033|39|11|0.0012757026627219|0.04141125|30.260000228882|2025-03-11|-0.10011|2022-12-20|0.10052|2022-03-16 2025-08-03 22:39:22|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.73578226182102|25|0.013905913918421||0|0|0.04953|0.784|-0.09613|13|-0.096129865201231|13|35.89|-0.02024|0.01082|-0.0036062933472992|0.014778520989259|78.979209281013|110.81022100971|125.84268813684|0.595|0.432|0.08552|37|15|0.00038708579881657|0.026890606508876|0.89499998092651|2025-03-11|-0.1|2025-04-07|0.1011|2020-05-15 2025-08-03 22:39:24|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|17.369754827474|40|0.55357340679927|0.082|1|2|0.02691|18.7|-0.01279|66|0.18902728152276|44|30.53|0.0011|0.06295|0.014158192663719|0.014815516055492|100.97590377734|96.77441448349|100.05350577098|0.442|0.349|0.15291|43|12|0.00075988165680473|0.049254474852071|29.159999847412|2023-12-19|-0.10022|2022-04-25|0.10047|2021-05-31 2025-08-03 22:39:25|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|4.8351476983358|63|0.12656167935196||0|0|0.06939|5.24|-0.03425|4|-0.03425266001607|4|31.44|0.01148|0.05145|0.043180597630328|0.025318817668308|216.45868035601|132.37944161746|41.098037420535|0.61|0.463|0.14622|41|17|-0.00011020725388601|0.044053908216136|24.60000038147|2020-08-24|-0.10039|2025-04-07|0.10086|2024-07-31 2025-08-03 22:39:26|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.3382817393214|37|0.16146395989944|0.375|1|1|0.375|2.53|0.00843|43|0.0084347146839119|43|42.45|0.03312|0.05886|0.036549810320981|0.098245456808062|141.37063360804|183.3000266581|190.22555562059|0.581|0.29|0.10124|31|15|0.00078170118343195|0.031506139053254|4.1399998664856|2021-09-01|-0.09859|2021-09-27|0.10233|2021-07-21 2025-08-03 22:39:27|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|17.558881170462|63|1.3469616490609|0.7162|1|2|0.70051|20.1|-0.06104|27|0.29380591306929|44|33.08|-0.01701|0.01385|-0.00069212819877261|0.012382770645302|87.516169320742|112.31511206839|186.28360011614|0.615|0.385|0.08825|39|16|0.00070712278106509|0.02835525887574|22.219999313354|2025-07-29|-0.10036|2025-04-07|0.10045|2025-02-06 2025-08-03 22:39:28|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.0245082947957|8|0.026697737097348|0.0107|1|2|0.00678|2.078|-0.03826|7|-0.038261731556237|7|29.89|0.00023|0.03172|0.024137783248424|0.042197543748945|173.28746070809|193.96156710668|253.105982869|0.689|0.444|0.07869|45|23|0.00092960798816568|0.025410421597633|2.4010000228882|2024-10-15|-0.12693|2024-01-09|0.09381|2021-04-19 2025-08-03 22:39:30|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|-9.8526867206849|88|0.26280002961651||0|0|0.15893|9.42|0.60701|35|0.60700986014331|35|35.14|0.02028|0.05772|0.027658746611009|0.045911978952873|147.95591283233|180.30330216586|90.751444821167|0.694|0.472|0.1175|36|17|0.0003419600591716|0.035829792899408|14.89999961853|2025-03-21|-0.10073|2022-04-25|0.10072|2022-02-21 2025-08-03 22:39:31|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|-15.609696614293|31|0.29488420110499|-0.0779|-1|1|-0.0779|15.22|-0.08192|18|-0.081924591645404|18|34.79|-0.00663|0.03193|0.009036175329198|0.014838061912929|103.59547237836|110.83541932976|72.132701383244|0.579|0.447|0.11004|38|14|0.00011659763313609|0.035375288461538|24.5|2020-08-10|-0.10019|2024-02-05|0.10045|2024-04-18 2025-08-03 22:39:32|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.3759287095238|30|0.1537298704786|-0.0018|1|1|-0.00176|5.66|-0.09884|2|0.0093186338203612|44|33.92|-0.01053|0.01838|-0.016357289636202|-0.0083312289778969|68.627608273798|89.416680594636|107.60455515446|0.513|0.282|0.11207|39|14|0.00039326923076923|0.034902122781065|8.5600004196167|2020-07-13|-0.1006|2020-02-03|0.10097|2025-06-23 2025-08-03 22:39:33|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|19.740914515475|71|0.74871555302018|0.0896|1|2|0.04242|20.64|0.0066|26|0.015522401724289|7|31.27|0.03009|0.0865|0.12117419290312|0.11885239150747|611.74459172179|273.22110947916|118.41651766076|0.488|0.293|0.15261|41|14|0.0007975|0.046988025147929|58.200000762939|2020-11-17|-0.10016|2024-12-23|0.1003|2024-06-26 2025-08-03 22:39:34|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|37.232633124043|13|1.8121625707769|0.068|1|1|0.06802|40.98|-0.05936|22|0.21652056433228|34|43.23|0.00056|0.03327|0.0037892833922376|0.038420523780608|94.628944016146|148.08063811137|194.77185246695|0.71|0.419|0.11928|31|16|0.00080937869822485|0.038850532544379|44.659999847412|2025-05-22|-0.1001|2025-04-07|0.10031|2020-04-27 2025-08-03 22:39:36|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.7779976669473|28|0.32716153896316|0.3727|1|1|0.37273|7.55|-0.08177|3|-0.08176597678462|3|32.32|-0.02021|0.02343|0.034183039550786|0.016931225377836|155.92509037941|107.58568807771|103.56653265079|0.488|0.39|0.10196|41|13|0.00033264053254438|0.033465591715976|10.699999809265|2022-08-17|-0.10054|2021-04-30|0.10078|2022-06-07 2025-08-03 22:39:37|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|24.601623383364|6|0.58105606410838|-0.0304|1|1|-0.03043|25.49|-0.04772|38|-0.047722490325175|38|40.7|-0.00835|0.03176|-0.012347375227576|-0.045394278631238|73.388390363203|59.796493304562|54.38446842758|0.455|0.303|0.11087|33|11|-0.0001089762611276|0.039329213649852|70.153869628906|2021-02-08|-0.22946|2020-06-02|0.10004|2025-04-29 2025-08-03 22:39:38|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|33.787841062345|26|0.71003281398473|0.028|1|1|0.02798|34.54|-0.04803|21|-0.049221382032217|16|30.74|-0.01201|0.02921|0.029807639201929|0.050253472148912|143.02739817572|177.06050773409|149.71825475696|0.512|0.395|0.11685|43|12|0.00070405345211581|0.037351870824053|53.430000305176|2020-07-14|-0.10009|2025-04-07|0.10012|2020-11-09 2025-08-03 22:39:39|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|45.298824007119|53|1.6088176592217|0.2224|1|2|0.20421|47.53|0.01598|14|0.015980626140542|14|44.83|0.02341|0.05813|0.043973071435663|0.1127487084791|150.45388861409|268.06029502027|526.94009276227|0.552|0.379|0.12213|29|11|0.0015879807692308|0.039909349112426|61|2024-05-20|-0.10033|2020-02-03|0.10038|2021-01-15 2025-08-03 22:39:40|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|8.5207691614459|25|0.16282784138627|-0.0429|1|1|-0.0429|8.7|0.43832|34|0.43832023658132|34|33.92|0.01916|0.06611|0.062011293614289|0.075890035893399|235.45352970926|230.39383897893|190.31242776665|0.487|0.385|0.12339|39|11|0.00097534521158129|0.038578455827765|13.529999732971|2024-12-11|-0.23478|2020-05-06|0.10062|2021-09-10 2025-08-03 22:39:42|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|10.207809044548|79|0.1626572389518|-0.0103|1|1|-0.01031|10.56|-0.03249|18|-0.032492395122664|18|36.4|-0.00081|0.04082|0.080552093013184|0.060946532009422|327.58871662609|171.13903538573|42.753036815534|0.514|0.343|0.11114|35|13|-0.00032895710059172|0.034749467455621|49.369998931885|2020-06-30|-0.10019|2025-04-07|0.10054|2025-04-08 2025-08-03 22:39:43|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.4528829026043|26|0.13637159493452|0.0517|1|1|0.05166|5.7|-0.0447|25|-0.04469755610108|25|37.91|-0.00431|0.03862|0.025225374060271|-0.0030037653333373|137.71517858239|86.604646645509|70.308338153378|0.543|0.371|0.09377|35|15|1.7832840236686E-5|0.031293816568047|10.014289855957|2023-02-08|-0.27695|2021-04-16|0.1005|2022-08-29 2025-08-03 22:39:44|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-15.98248238237|32|0.41416087041718||0|0|-0.00679|14.82|-0.04738|11|-0.047377280516703|11|30.02|-0.0514|0.01492|-0.02441795444706|-0.019815469220512|37.656438037425|61.560729017824|34.366739708641|0.545|0.341|0.14953|44|14|-8.7551775147928E-5|0.047999511834319|128.5384979248|2020-06-01|-0.23191|2020-01-14|0.33519|2020-03-31 2025-08-03 22:39:45|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.2053656523763|27|0.15946859481821|-0.0301|1|1|-0.03007|7.42|-0.00678|28|-0.0067803743303528|28|32.34|-0.02027|0.00187|-0.014257435329316|-0.013016953526973|62.767470608112|74.519458470645|81.27053650917|0.659|0.439|0.08127|41|21|5.2440828402368E-6|0.026113579881657|9.25|2020-01-03|-0.11489|2022-07-13|0.10075|2021-10-21 2025-08-03 22:39:46|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.9930924208049|67|0.12981316273628|0.1696|1|1|0.16957|5.38|0.00862|18|-0.048993242635749|11|41.48|0.01973|0.06037|0.040471636405214|0.066202328644983|163.00308807757|193.80868757308|139.01809492337|0.581|0.419|0.09709|31|12|0.00057171597633136|0.033325983727811|8.4799995422363|2021-12-14|-0.1006|2022-05-06|0.1012|2020-07-06 2025-08-03 22:39:48|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|8.9769099829937|64|0.21931295654589|0.0825|1|1|0.08246|9.32|0.03799|19|-0.004723202087347|22|39.06|0.02222|0.10186|0.073466620395342|0.085989148945761|163.35263977415|133.64199405216|57.566395227835|0.697|0.455|0.14138|33|16|0.00021926775147929|0.044046974852071|40.555587768555|2022-07-28|-0.45866|2021-05-11|0.10025|2021-06-03 2025-08-03 22:39:49|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|6.0840373877403|69|0.2975735146288||0|0|0.17845|7|0.01933|4|0.019325227813307|4|38.91|0.02924|0.06615|-0.0055408197656505|0.021003232900291|79.141450254781|119.06123710797|63.76054769898|0.515|0.394|0.12329|33|11|9.7832840236686E-5|0.037948934911243|16.549999237061|2021-12-06|-0.10094|2024-04-16|0.10059|2024-11-20 2025-08-03 22:39:50|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|8.3274190586672|63|0.35338946331739|0.412|1|2|0.31223|9.12|0.15106|27|0.15106384403407|27|27.45|-0.02474|0.03564|0.0057711179120506|0.04339210241614|88.563160338649|174.00302937948|194.4562851661|0.468|0.362|0.12212|47|12|0.0010561982248521|0.042452884615385|9.6899995803833|2025-07-25|-0.10101|2024-02-05|0.10175|2021-02-02 2025-08-03 22:39:51|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-14.934779325269|22|0.24492650533447||0|0|0.07077|14.18|-0.05996|13|-0.059964964915842|13|39.15|-0.00872|0.00515|-0.0064348463147889|0.0080059594730671|86.415451596458|108.04563474653|125.04409271934|0.529|0.353|0.06375|34|13|0.00025775147928994|0.020247729289941|16.389999389648|2025-05-30|-0.07709|2024-10-09|0.09979|2023-05-08 2025-08-03 22:39:52|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|15.205927923233|70|0.44998892161421|0.2425|1|2|0.2101|16.3|0.15143|43|0.15142765415912|43|34.68|-0.00933|0.03239|0.015767242350454|0.057477036928205|101.23644317868|169.15303043795|105.40406667895|0.486|0.324|0.11929|37|14|0.00044264053254438|0.037005517751479|29.757154464722|2020-07-10|-0.10038|2024-02-05|0.10031|2022-09-21 2025-08-03 22:39:54|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|-6.1507425840426|4|0.12524749622506||0|0|0.00858|5.78|-0.08911|15|-0.011741671470031|10|37.47|-0.02176|0.01176|-0.02534633659323|-0.020839323712965|55.877098423452|68.34452495528|91.167193544136|0.528|0.389|0.06841|36|14|9.1886094674556E-5|0.0217825|6.75|2020-07-16|-0.28571|2022-03-01|0.10035|2020-07-06 2025-08-03 22:39:55|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-4.7977459476015|82|0.082598061949042||0|0|0.11575|4.66|-0.0285|44|-0.028501449334874|44|35.19|-0.02633|0.00284|-0.039539915512893|-0.012997571841448|38.802851396017|80.027162562591|71.036583659445|0.583|0.361|0.09148|36|16|-4.0E-5|0.028765534124629|6.8899998664856|2024-05-06|-0.16527|2020-06-16|0.09978|2024-02-19 2025-08-03 22:39:56|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|14.484853350336|14|0.47090529760939||0|0|-0.02562|14.83|-0.01942|33|-0.20756498670582|8|29.62|-0.01171|0.02669|-0.039891881335329|-0.023243559145533|27.450393070194|53.178194284709|98.800797452158|0.533|0.356|0.14317|45|16|0.00052133729569094|0.045101560178306|35.714298248291|2021-08-11|-0.27034|2020-05-12|0.10023|2020-03-05 2025-08-03 22:39:57|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-80.162848436515|1|2.3576160946425||0|0|0|73.16|-0.14912|14|-0.14911613653611|14|35.58|-6.0E-5|0.05365|0.019523524311441|0.014889211475001|112.39652934561|100.92867845148|146.58385871725|0.5|0.316|0.1184|38|13|0.00073039201183432|0.040087788461538|137.66000366211|2021-01-08|-0.33603|2020-07-01|0.10009|2022-11-11 2025-08-03 22:39:58|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.6407574722531|7|0.10329102411112||0|0|-0.01759|7.82|-0.03916|29|0.0013071571137282|42|38.46|0.00994|0.0356|0.012595401086898|-0.0039212372736642|122.09408973886|91.983700010977|65.722922009247|0.629|0.343|0.09382|35|18|-9.3676035502959E-5|0.028026161242604|27.579999923706|2020-08-21|-0.09976|2020-02-03|0.10029|2021-05-13 2025-08-03 22:40:00|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|2.7755233376291|76|0.088845898861272||0|0|0.16797|2.99|-0.16079|50|-0.1607923633346|50|29.7|-0.03885|0.00425|-0.016051053110877|-0.013907596020111|53.076875487676|66.831826142003|79.521277051077|0.674|0.465|0.1111|43|19|0.00018778846153846|0.033977840236686|4.3800001144409|2020-03-13|-0.10101|2025-01-22|0.10204|2025-01-15 2025-08-03 22:40:01|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|9.9927208326553|74|0.32652141047197|0.0125|1|1|0.01248|10.55|-0.16042|8|-0.16042268018948|8|32.79|-0.02243|0.01564|-0.0062830936128766|0.015700277094612|83.569664598304|111.72923501143|139.36591745703|0.359|0.282|0.11176|39|13|0.00059551775147929|0.033837988165681|14.60000038147|2025-01-17|-0.10047|2024-04-15|0.10069|2021-12-24 2025-08-03 22:40:02|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.1162906317892|55|0.048353993929759|-0.0726|1|1|-0.07265|2.17|-0.00429|31|-0.077008827711862|19|35.08|-0.02913|0.00989|-0.00078964917302849|-0.010571550883775|85.536996955397|78.020536194921|63.823529865503|0.541|0.351|0.10593|37|13|-1.3158284023668E-5|0.033567381656805|6.3200001716614|2022-08-19|-0.1003|2024-12-17|0.10213|2024-10-31 2025-08-03 22:40:03|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.4508510351725|51|0.065170224651909|0.0778|1|1|0.07784|3.6|-0.1126|37|-0.11260040328362|37|37.2|-0.01618|0.00772|-0.011316841022362|-0.019788664430737|74.381423856003|72.221314037294|89.55223685854|0.629|0.429|0.08032|35|17|5.7899408284024E-5|0.02297474852071|4.3699998855591|2023-05-09|-0.09974|2020-02-03|0.10061|2022-02-09 2025-08-03 22:40:04|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.0606114325947|10|0.046918813985247|-0.0231|1|1|-0.02315|2.11|-0.05687|29|-0.056871986504833|29|32.76|-0.00434|0.0227|0.013957581754514|0.034506403482571|110.23867539304|141.83649435034|120.00001898309|0.585|0.39|0.10895|41|18|0.00046619822485207|0.029666686390533|4.516664981842|2020-04-23|-0.10079|2020-04-24|0.10286|2024-05-21 2025-08-03 22:40:06|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.3948275386145|59|0.085290074198849||0|0|0.02026|5.54|0.02532|107|0.057361412933227|43|34.97|-0.02036|0.01674|-0.014509202140215|0.011139139097463|66.058788322676|107.72102341091|145.02617954629|0.514|0.378|0.11005|37|13|0.00055848372781065|0.031245458579882|9.2600002288818|2023-04-25|-0.10043|2022-01-18|0.10069|2023-03-08 2025-08-03 22:40:07|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|9.8398478916079|10|0.28387780704356|0.0904|1|2|0.07236|10.67|-0.10706|9|-0.10705583249257|9|36.3|-0.03018|0.01378|0.0067009503467345|0.018018849285541|101.66197484489|120.18763845856|153.96825888309|0.514|0.432|0.09163|37|8|0.00063387573964497|0.031147559171598|14.180000305176|2022-08-24|-0.10028|2022-04-21|0.1007|2021-01-29 2025-08-03 22:40:08|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|15.614382398928|12|0.77020593060231|0.0827|1|1|0.08272|17.8|0.08984|12|0.0898380172226|12|36.24|0.01187|0.06129|0.059673197644642|0.061260955694275|280.27682987956|202.31553383684|120.02696782626|0.595|0.378|0.11732|37|14|0.00050458579881657|0.037525458579882|33.709999084473|2023-04-06|-0.10022|2025-04-07|0.10027|2023-09-27 2025-08-03 22:40:09|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|38.569610456607|9|0.71415175248931|-0.0452|1|1|-0.04517|39.32|0.06541|46|0.065410452188299|46|36.32|0.01498|0.04777|0.0019172924354161|0.010424126294027|91.488256376835|101.59803825138|122.1117974012|0.405|0.297|0.11494|37|13|0.00047150147928994|0.037211871301775|67.980003356934|2021-01-06|-0.10013|2020-02-03|0.10011|2024-09-30 2025-08-03 22:40:10|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|22.279962412696|22|0.69909300399414|-0.0013|1|1|-0.0013|22.99|0.19228|68|0.45780056839967|60|34.13|0.02941|0.0747|0.063254882663313|0.053508167413496|292.34428471102|173.61289701923|80.666665863573|0.641|0.41|0.14518|39|17|0.00046382396449704|0.045472204142012|40.919998168945|2023-11-14|-0.28571|2020-05-13|0.10019|2023-09-06 2025-08-03 22:40:12|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|14.600930716875|29|1.5071687849493|0.8559|1|1|0.85588|18.93|-0.03228|12|-0.032284826781414|12|30.79|-0.01873|0.02913|0.044630415897834|0.063535128187392|189.03299632148|186.61359677194|220.88682589579|0.488|0.326|0.09847|43|14|0.00098561390532544|0.033667766272189|23.299999237061|2020-02-10|-0.10037|2024-02-05|0.10047|2024-11-07 2025-08-03 22:40:13|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-6.3660049739332|9|0.15033500402674||0|0|0.04362|5.92|0.55081|19|0.55081366007749|19|30.55|-0.02266|0.00996|-0.0020432270110707|0.02214612991018|77.192531965084|112.80722708219|149.49494998147|0.568|0.318|0.09819|44|17|0.00060935650887574|0.030442144970414|8.579999923706|2025-05-20|-0.10053|2020-02-03|0.1012|2022-04-01 2025-08-03 22:40:14|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|-12.796348536816|36|0.22878280110055||0|0|-0.01159|12.22|0.02924|35|0.029243980658389|35|38.74|-0.01215|0.04521|0.025892883697764|0.020976076407881|137.2362041939|113.25132173452|103.41330265648|0.5|0.324|0.09858|34|10|0.00032658284023669|0.032923920118343|17|2023-09-01|-0.13457|2024-06-27|0.1003|2021-07-26 2025-08-03 22:40:15|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|9.9200541746966|15|0.32134446337222||0|0|0.00196|10.23|0.0652|27|0.065199498555004|27|32.63|0.00856|0.04908|0.064003555392399|0.083714136293859|242.6875280223|215.10972705263|90.530967872232|0.439|0.293|0.09846|41|11|0.00026542899408284|0.03317500739645|16.969999313354|2021-07-08|-0.10776|2021-07-09|0.10043|2022-03-02 2025-08-03 22:40:16|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|5.6778669053585|21|0.088266984723132|0.011|1|2|-0.02685|5.8|-0.05799|14|-0.057991557891706|14|29.6|-0.02338|0.01256|0.0062465735437044|0.021401453628213|94.150981726936|123.02644597905|118.12628046805|0.6|0.4|0.10829|45|16|0.00048801775147929|0.034317278106509|14.14999961853|2021-12-17|-0.10078|2020-02-03|0.10066|2020-07-13 2025-08-03 22:40:18|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|13.139256622442|61|0.49242783559185|0.3482|1|1|0.34825|13.86|0.08703|29|0.010771982213718|24|34.92|0.04406|0.08239|0.087073709517846|0.1392678932712|239.05027838552|251.19828587311|180.83868785385|0.568|0.324|0.14638|37|14|0.0010611686390533|0.047733180473373|71.040000915527|2021-10-28|-0.10041|2024-04-15|0.10074|2024-09-24 2025-08-03 22:40:19|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|17.060971296641|15|0.55532692286037||0|0|-0.08732|17.56|0.14956|28|0.14955854953296|28|38.23|0.01692|0.05197|0.02200536627805|0.03653007337544|124.81651637052|130.8111431403|159.34663100283|0.429|0.286|0.11437|35|10|0.00070430473372781|0.034950872781065|22.60000038147|2023-06-14|-0.10038|2022-04-25|0.10041|2022-08-29 2025-08-03 22:40:20|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.633912330717|69|0.33428233817004|0.0802|1|1|0.08017|12.53|-0.0536|39|-0.053600558662809|39|32.92|-0.03519|-0.00783|-0.0033206525242577|-0.017688798576177|84.860562069948|73.319800871435|100.12552787512|0.59|0.385|0.09099|39|16|0.00022032544378698|0.029603609467456|18.079999923706|2020-12-02|-0.10041|2024-02-05|0.10058|2024-02-19 2025-08-03 22:40:21|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.1891792282358|23|0.24433443592294|0.0387|1|1|0.0387|6.71|-0.19852|9|0.009363242035392|31|30.77|-0.00212|0.03637|0.014503783709499|0.012520352879634|113.66033239681|101.55032276407|88.179576931486|0.651|0.395|0.12709|43|20|0.00031287732342007|0.037676133828996|18.830774307251|2020-07-13|-0.10036|2022-04-25|0.10088|2021-11-03 2025-08-03 22:40:22|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|-14.367940125701|2|0.30597994653274||0|0|-0.00224|13.45|-0.07766|19|-0.077663237087823|19|25.81|-0.04301|-0.00159|-0.041178330786039|-0.031568106504303|24.707815819062|48.211628879813|131.09161315029|0.538|0.385|0.12238|52|23|0.0007046835443038|0.038599076693969|26.538469314575|2021-12-24|-0.22773|2020-07-02|0.10054|2020-04-29 2025-08-03 22:40:24|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|32.270534230196|41|1.2946535929095|0.0804|1|2|0.05109|36|0.04035|26|0.28191059576285|33|29.16|-0.00997|0.04072|0.0022695986355279|0.020786128927533|59.361212163901|89.942763234258|174.0812353421|0.578|0.444|0.1478|45|17|0.0010086908284024|0.045902115384615|111.84005737305|2022-08-17|-0.26667|2022-04-27|0.10019|2025-03-10 2025-08-03 22:40:25|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.6566188637819|70|0.081281629962659|0.1327|1|1|0.13274|3.84|-0.08578|9|-0.085778157494961|9|34.68|-0.02462|0.01741|-0.020308887915854|-0.023792333469359|66.899355896062|71.121087337099|89.929740780376|0.486|0.351|0.09796|37|12|0.00020755177514793|0.031850939349112|6.4899997711182|2022-04-06|-0.10119|2025-04-07|0.10196|2024-09-13 2025-08-03 22:40:26|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-11.47636395774|5|0.18212137646705||0|0|0.00902|10.99|-0.06334|15|-0.063344593778242|15|30.64|-0.03404|-0.00398|-0.046867931652826|-0.027718415077245|32.68591142502|66.535487534998|142.9128698224|0.5|0.295|0.08955|44|17|0.00049969674556213|0.02969875739645|15.890000343323|2023-05-05|-0.10037|2022-10-31|0.10049|2023-11-08 2025-08-03 22:40:27|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.6729300957801|30|0.15869737882062|-0.0508|1|1|-0.05083|9.71|-0.00393|42|-0.020576193342645|34|30.77|-0.03702|-0.00678|-0.025696205149958|-0.0040635191218487|41.704020729201|88.089459870648|135.9944008364|0.674|0.395|0.09683|43|21|0.00051068047337278|0.031290118343195|17.270000457764|2022-05-16|-0.09941|2020-02-03|0.10052|2020-02-24 2025-08-03 22:40:28|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|26.602202550523|1|1.2480679428371||-1|0|0|30.77|-0.03394|38|-0.060309436148117|26|32.73|0.02446|0.06596|0.062952696033224|0.086863854832706|317.64249187212|316.79569443337|194.62365364383|0.561|0.39|0.12986|41|17|0.0010467064083458|0.042739850968703|41.509998321533|2023-11-30|-0.10019|2024-02-28|0.10026|2024-02-27 2025-08-03 22:40:30|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|15.805829773675|69|0.41148627067879|0.1571|1|2|0.13495|16.4|-0.11803|12|-0.11802701983788|12|38.76|-0.00283|0.02877|-0.025461082443565|0.02434741292891|49.964916332417|121.19031235779|152.55813598633|0.606|0.394|0.11478|33|15|0.00064262063845583|0.034885493689681|19.340000152588|2024-12-12|-0.10046|2022-04-25|0.10058|2022-06-28 2025-08-03 22:40:31|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|7.3685465498383|65|0.28893389052167||0|0|0.15964|7.7|0.03947|65|0.039473725487983|65|33.03|-0.00741|0.03075|-0.0028262656242873|-0.025630358005423|83.48028844845|68.449521078068|84.188360055601|0.538|0.359|0.1217|39|13|0.00028617603550296|0.040859371301775|15.989999771118|2021-12-22|-0.10065|2025-04-07|0.1009|2024-08-07 2025-08-03 22:40:32|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-6.12603102116|12|0.16201038489148|0.0426|-1|1|0.04259|5.62|0.31614|62|0.3161434608413|62|33.48|0.00562|0.03075|0.03535069035447|0.028257273998009|221.20847757745|146.76314363535|91.980356182521|0.725|0.45|0.10086|40|22|0.00019954074074074|0.029942088888889|9.0200004577637|2023-12-06|-0.10068|2020-02-03|0.10067|2023-11-28 2025-08-03 22:40:33|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-2.0396346583164|32|0.053223119804456||0|0|-0.04324|1.93|-0.08416|38|-0.084158395391012|38|32.98|-0.00816|0.01792|0.010426342888164|0.016064958132684|111.69079842342|113.5182390023|62.662337511542|0.65|0.4|0.11447|40|18|-2.9925925925926E-5|0.03348822962963|4.3499999046326|2020-07-22|-0.10169|2024-10-09|0.10256|2024-10-30 2025-08-03 22:40:34|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|9.1143513172708|11|0.34021614492461|0.0368|1|1|0.03681|10.14|-0.21251|16|-0.21251447266861|16|38.17|0.03483|0.08449|0.070135007580652|0.092137268772119|317.4026803153|242.95048899245|79.096374576262|0.629|0.371|0.11457|35|14|0.00034040861812779|0.037585817236256|15.430000305176|2025-01-09|-0.29562|2025-05-28|0.1005|2024-09-30 2025-08-03 22:40:36|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|26.518027917049|26|0.87659159436773|0.1033|1|1|0.10325|28.85|-0.08192|6|-0.071812625709945|21|35.68|0.02578|0.07158|0.039104709408304|0.099552433400618|148.91648337618|285.21580978211|138.36930385435|0.541|0.378|0.12882|37|14|0.00078243866171004|0.041685732342007|36.849998474121|2020-05-13|-0.1002|2022-08-08|0.27177|2020-03-20 2025-08-03 22:40:38|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|-4.4315608665485|21|0.098853625361742||0|0|0.1565|4.15|0.51456|46|0.51456230683206|46|33.3|-0.00228|0.03704|0.01526033180342|0.029207503877762|115.87667800337|134.20234918529|144.59931222468|0.525|0.375|0.12016|40|13|0.00067426775147929|0.035583143491124|8.5699996948242|2021-11-05|-0.10123|2025-04-07|0.10175|2024-07-23 2025-08-03 22:40:39|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.8731047625861|10|0.14756001882154|-0.0122|1|1|-0.0122|8.1|-0.16701|24|-0.16701460515394|24|31.23|0.00157|0.03473|0.0099863203781914|0.03479027493064|91.563631107668|147.61078926052|112.0332000014|0.721|0.442|0.11933|43|25|0.00050184171597633|0.035963801775148|25.620000839233|2021-08-30|-0.11874|2022-05-11|0.10065|2020-06-15 2025-08-03 22:40:40|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 2025-08-03 22:40:41|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|12.247019650502|76|0.29070665892487||0|0|-0.01814|12.45|-0.07466|14|-0.074664457854557|14|38.7|-0.03755|0.03594|-0.021404563652896|-0.042828193783625|64.822237193969|59.991488227742|46.420581472519|0.485|0.333|0.12183|33|9|-3.2655325443787E-5|0.04277849852071|34.360000610352|2020-07-16|-0.32828|2022-07-04|0.10024|2021-01-27 2025-08-03 22:40:43|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-6.1857887873048|14|0.11273658183201|0.0068|-1|1|0.0068|5.84|-0.0297|68|-0.029702942250534|68|30.39|-0.00409|0.03127|0.017729174695706|0.04206468193869|129.95638664695|174.98612403416|152.48042477601|0.682|0.409|0.10375|44|23|0.00062339259259259|0.031429940740741|9.9799995422363|2024-11-06|-0.10078|2020-02-03|0.10133|2022-04-11 2025-08-03 22:40:44|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-5.7005060440483|42|0.1168353003324||0|0|0.02888|5.35|0.03749|19|0.037493589413748|19|38.56|-0.01432|0.00887|-0.0065066517118741|-0.0060096574826515|85.396526302855|89.992372039887|100.5639047369|0.588|0.412|0.07119|34|14|0.00013187869822485|0.022412892011834|6.210000038147|2025-06-04|-0.10712|2025-06-05|0.10043|2020-07-06 2025-08-03 22:40:45|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|-1.4982757486479|106|0.086091913037067||0|0|0.84615|1.24|0.02479|54|0.097505741508838|32|31.15|-0.01096|0.03709|0.037716272719684|0.081464929518626|167.35831547456|230.3435500026|22.836096661832|0.55|0.325|0.11809|40|15|-0.00058349370836418|0.039317957068838|13.880000114441|2024-04-03|-0.10112|2025-04-29|0.10063|2022-05-13 2025-08-03 22:40:46|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-43.991928200727|5|1.0356426572818||0|0|0.02725|40.7|-0.02003|35|-0.020033370641796|35|30.64|-0.09221|-0.01762|-0.0069036166343959|0.02345670829403|67.045220531581|113.43508996274|278.18078544975|0.477|0.318|0.14224|44|13|0.0015209911242604|0.050271893491124|58.5|2024-11-12|-0.26529|2020-04-28|0.39243|2020-05-29 2025-08-03 22:40:47|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-13.172585542943|35|0.27891790334615||0|0|0.02572|12.5|0.24322|31|0.24321708363428|31|36.61|0.04601|0.10033|0.1072825830257|0.12597253130655|497.88227092101|368.021322449|88.715400032867|0.611|0.444|0.11643|36|13|0.00041552514792899|0.042307610946746|39.919998168945|2020-11-24|-0.10035|2024-04-16|0.10054|2024-02-08 2025-08-03 22:40:49|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|62.157260019433|62|2.5844848368994||0|0|0.27319|67.95|-0.10523|17|-0.10522960393513|17|34.76|-0.01173|0.02251|-0.011960337459768|-0.0013920816862041|64.091138492867|86.071521951028|99.269539777514|0.622|0.432|0.10214|37|14|0.00027163325909428|0.034024246473645|169.67999267578|2021-02-18|-0.23924|2022-03-01|0.10003|2022-03-10 2025-08-03 22:40:49|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|5.2234729711702|17|0.17304254520249|0.0263|1|1|0.02627|5.47|-0.09897|15|0.049783555145187|14|31.07|-0.02721|0.00839|-0.0071414538809823|0.024805150706417|77.923076083724|126.61856684415|107.04500288202|0.465|0.279|0.10208|43|18|0.00035605769230769|0.032047204142012|6.5999999046326|2024-01-05|-0.09979|2020-02-03|0.10108|2021-12-15 2025-08-03 22:40:50|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|-25.355712337221|36|0.62314245540877||0|0|0.00082|24.38|-0.0789|28|-0.078897703686151|28|32.8|-0.0256|0.01464|0.0010059408003046|0.008205438495137|76.083860579506|91.909972066086|107.448208845|0.525|0.325|0.14814|40|16|0.000582286562732|0.045707564959169|56|2021-11-18|-0.24707|2022-07-19|0.10022|2021-01-26 2025-08-03 22:40:51|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|13.804354158426|29|0.30068932458492|0.0094|1|1|0.00936|14.02|0.04863|57|0.029517181294124|25|32.29|0.00125|0.02964|-0.0052632442852177|-0.0013363052010997|69.513908886652|90.979169223327|166.11375775835|0.732|0.366|0.11646|41|22|0.00078373520710059|0.037870539940828|27.60000038147|2022-07-20|-0.10048|2020-02-03|0.1003|2021-11-04 2025-08-03 22:40:52|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-3.1695547797663|5|0.06151825515374|0.023|-1|1|0.02295|2.98|0.08298|52|0.082981591443798|52|35.47|-0.01511|0.01012|-0.0098063934018876|-0.007052961712839|76.742577550435|86.676301277808|52.46479065379|0.605|0.421|0.06644|38|16|-0.00034620562130178|0.020543210059172|5.539999961853|2020-07-07|-0.10041|2020-02-03|0.10031|2021-12-21 2025-08-03 22:40:54|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|5.2646977651323|13|0.15635223051794|-0.0524|1|1|-0.05245|5.42|0.60839|7|0.60839378995054|7|32.68|0.01897|0.06142|0.065554930445825|0.096676067378512|255.2601119298|262.86100422954|98.010847570687|0.585|0.39|0.11536|41|17|0.00040728550295858|0.037766516272189|10.939999580383|2022-05-17|-0.10063|2024-04-16|0.10131|2024-02-08 2025-08-03 22:40:55|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|6.2868059270037|71|0.16556224561627|0.1839|1|1|0.18389|6.76|-0.00351|15|-0.051917004097252|11|34.65|-0.02954|0.00613|-0.013732613325691|-0.0026486402626841|65.369626774671|91.182916913196|114.38240953326|0.622|0.432|0.12345|37|17|0.00049431952662722|0.037789681952663|7.6599998474121|2023-12-13|-0.10104|2024-02-07|0.10104|2024-02-21 2025-08-03 22:40:56|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-24.177890330316|2|0.54929686578154|-0.0036|-1|1|-0.00356|22.56|0.0187|16|0.018695843215075|16|32.17|0.0026|0.029|0.020343018673295|0.029757225380355|145.735231773|156.65021032661|131.69877741508|0.595|0.452|0.0876|42|16|0.00048289940828402|0.028357344674556|31.700000762939|2021-02-23|-0.10005|2020-12-22|0.10021|2021-03-11 2025-08-03 22:40:58|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|-5.2750409948637|30|0.065013690385886||0|0|0|5.07|-0.01696|36|-0.016960196371078|36|38.91|-0.00017|0.02013|0.014299768093551|0.028560987875982|126.27356250344|143.05867042419|121.87500859682|0.588|0.412|0.05703|34|13|0.00024098372781065|0.018376863905325|5.7600002288818|2024-12-30|-0.1005|2020-02-03|0.06906|2022-07-13 2025-08-03 22:40:59|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|12.341630713455|27|0.46490882131465||0|0|0.03084|12.7|-0.01566|39|0.19558673591152|65|32.34|-0.03106|0.00685|-0.0080718870101452|0.010006115098069|77.643391772908|105.91152113225|214.21676825955|0.439|0.341|0.11124|41|12|0.00092096153846154|0.037330872781065|15.35000038147|2024-12-05|-0.10052|2020-07-01|0.10066|2022-04-27 2025-08-03 22:41:01|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|-9.7862666914096|21|0.14208885263173||0|0|-0.01405|9.38|-0.03704|15|0.021621601001637|46|38.85|-0.01506|0.00981|0.0079322315308076|0.02161226371669|113.07965624338|127.98878476801|154.53047527466|0.647|0.382|0.06918|34|15|0.00047171513795675|0.023893862788963|12.439999580383|2024-06-13|-0.09177|2020-02-03|0.1003|2021-04-28 2025-08-03 22:41:02|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|38.99425969532|61|1.7787034627618|0.1067|1|1|0.10674|41.89|-0.14697|20|0.94516652588284|81|34.92|0.02763|0.06905|0.098709235608219|0.15493475389774|255.09459637951|332.07369391651|317.58908811452|0.486|0.351|0.13152|37|11|0.0013669526627219|0.043228409763314|63.180000305176|2021-01-07|-0.10008|2020-08-25|0.10026|2020-07-08 2025-08-03 22:41:03|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|-59.581448062764|4|1.4689349605163|-0.0122|-1|1|-0.0122|56.43|-0.08666|55|-0.086664496005629|55|32.12|0.01304|0.04986|0.070690295971844|0.11315331520789|309.57517456874|377.93292025963|363.59535206681|0.643|0.429|0.13304|42|18|0.0014402736686391|0.042270096153846|68.910003662109|2025-03-21|-0.10004|2021-02-04|0.10019|2020-08-06 2025-08-03 22:41:03|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|15.459685388458|12|0.5138500653174|0.0203|1|2|0.00964|16.76|-0.07353|23|-0.073529411764706|23|34.26|0.03832|0.10698|0.12537672033779|0.16471374254844|587.0048889541|676.48631126098|192.3277421843|0.564|0.436|0.15493|39|12|0.00121286562732|0.051723726800297|54.919998168945|2023-11-08|-0.24019|2020-05-14|0.10044|2025-02-10 2025-08-03 22:41:05|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|17.954940328581|25|0.38398254467672|-0.0177|1|1|-0.0177|18.31|-0.07421|26|-0.074208628500559|26|34|2.0E-5|0.04491|0.03207769465388|0.046854284934807|171.45687080395|167.04707850762|87.908751284788|0.692|0.385|0.13916|39|19|0.00046395555555556|0.043238022222222|35.905345916748|2020-07-14|-0.23382|2020-04-15|0.10021|2023-08-21 2025-08-03 22:41:07|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|-22.6413939449|31|0.31035590005834||0|0|-0.005|22.09|-0.01655|69|-0.016554847110435|69|41.31|0.0082|0.03751|0.017860351996248|0.02822461847967|117.34362775148|120.51870068023|210.71551349198|0.469|0.313|0.09445|32|10|0.00080051035502959|0.030672071005917|28.579999923706|2024-04-22|-0.10016|2023-05-15|0.10038|2021-07-01 2025-08-03 22:41:08|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|39.818272735338|9|0.74724287931773|0.0502|1|1|0.05022|42.66|-0.00805|32|-0.0080492457167967|32|43.35|0.03653|0.08619|0.080381630805032|0.10141101440318|281.01012919577|281.44893974689|239.12555763753|0.548|0.419|0.13272|31|12|0.0011000813609467|0.043364267751479|86.779998779297|2022-01-04|-0.1001|2021-02-03|0.10019|2020-07-13 2025-08-03 22:41:08|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|10.846284045349|10|0.37505066695837|0.0056|1|2|-0.0124|11.15|0.18226|92|0.15315818136381|28|38.37|0.00688|0.05303|0.028642916795615|0.042078420292466|131.65049297618|142.44813113942|65.630610315925|0.457|0.343|0.11195|35|9|0.00018297337278107|0.037292144970414|24.959999084473|2024-10-08|-0.31097|2022-03-01|0.1002|2020-08-03 2025-08-03 22:41:10|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|-4.4000497216327|22|0.20791669607881|-0.1047|-1|1|-0.10471|4.22|0.43016|40|0.43016062701524|40|33.28|-0.02326|0.01128|-0.0049599728502204|0.0058432478108206|77.497233383454|98.463684439788|127.87878336876|0.6|0.4|0.07868|40|14|0.00039090236686391|0.026264090236686|5.3099999427795|2020-03-09|-0.09894|2025-01-27|0.1014|2025-06-17 2025-08-03 22:41:11|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|2.6927271166945|9|0.040879389735511|-0.0355|1|1|-0.03546|2.72|-0.04938|11|-0.049376011772368|11|32.78|-0.03512|0.00413|-0.006131102205695|-0.0095846448329593|81.941857825802|82.731991983392|102.25563687382|0.488|0.317|0.07831|41|12|0.00022711538461538|0.024834792899408|3.1500000953674|2024-12-16|-0.27558|2022-03-01|0.10105|2023-04-17 2025-08-03 22:41:13|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|-7.6845878911648|36|0.14253574947998||0|0|-0.00137|7.33|-0.02174|47|-0.11352652303118|15|34.66|0.02068|0.05338|0.029262101369667|0.043101030226283|144.88837491345|144.84670928878|189.40568838408|0.526|0.342|0.1426|38|18|0.00098415680473373|0.042278616863905|18.569999694824|2021-01-13|-0.10029|2025-04-07|0.1007|2023-09-06 2025-08-03 22:41:13|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|-8.7082777503506|7|0.28969344716854||0|0|-0.08629|8.56|0.10452|31|0.10451766194617|31|37.17|0.01814|0.06729|0.11075743075033|0.09279054386469|760.76022553457|347.22396914959|128.52853777381|0.583|0.417|0.13317|36|11|0.00065104910714286|0.038445967261905|12.199999809265|2021-08-17|-0.10046|2020-03-09|0.10062|2020-05-15 2025-08-03 22:41:14|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-1.9387722399852|50|0.051257424454613|-0.0114|-1|1|-0.01136|1.78|0.03525|4|0.035253891925856|4|36.19|0.0086|0.05141|0.025703646248041|0.032508925665886|130.50669724731|121.11111070473|55.451711845378|0.528|0.333|0.09698|36|13|-9.2884615384615E-5|0.031181531065089|4.2199997901917|2021-10-15|-0.10256|2024-02-05|0.10588|2024-07-01 2025-08-03 22:41:16|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|3.0420840248773|20|0.085658655248462|-0.024|1|2|-0.06845|3.13|-0.15464|11|-0.11987385025087|30|30.98|-0.00694|0.02674|0.010846919096613|0.0064049037899759|94.654124611117|85.705334169565|85.519126804352|0.558|0.372|0.12504|43|20|0.00036041450777202|0.039094367135455|6.3000001907349|2022-01-17|-0.10089|2024-04-15|0.10164|2025-07-07 2025-08-03 22:41:16|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|12.242643282085|47|0.47038632013127|0.2044|1|1|0.20444|12.49|-0.11112|19|-0.11111833909745|19|33.49|-0.02493|0.01016|-0.012255579334506|-0.0076913979689311|63.95593783221|76.379075456661|154.77075890262|0.59|0.41|0.09789|39|17|0.00058621301775148|0.030794955621302|15.420000076294|2023-02-07|-0.10029|2025-04-07|0.10074|2021-08-06 2025-08-03 22:41:18|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-16.685388564189|2|0.35846281022503||0|0|0.00192|15.58|-0.00265|7|-0.0026512513415565|7|32.1|-0.03729|0.01121|0.0016228942489285|-0.0030618760911164|81.887719298701|78.643611109699|70.914885801729|0.595|0.405|0.10451|42|18|8.5070422535211E-5|0.035466723498888|36.650001525879|2022-08-11|-0.27697|2020-05-19|0.15889|2020-03-20 2025-08-03 22:41:19|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-10.282250103956|32|0.2554574965968||0|0|0.02579|9.82|0.11013|16|0.11013215951568|16|41.19|0.13459|0.18738|0.19126372276913|0.24836705733983|408.06757135458|519.5462322593|136.1997176542|0.531|0.438|0.12624|32|10|0.00074362490733877|0.040678139362491|27.700000762939|2021-07-14|-0.10036|2022-03-08|0.10065|2024-11-25 2025-08-03 22:41:20|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-33.198899590583|1|1.307966657351||0|0|0|29.04|0.23639|11|0.23639381889841|11|27.04|-0.07385|0.05422|0.012343738312563|0.064260384329516|93.649279866774|157.68322095843|163.93542599854|0.32|0.2|0.11958|50|11|0.0013422189349112|0.041188454142012|37.540000915527|2025-06-25|-0.30067|2020-03-12|0.4587|2020-05-26 2025-08-03 22:41:21|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|17.996207990307|9|0.30665326128237|-0.0234|1|2|-0.03586|18.28|-0.06978|50|-0.069779406173566|50|40.64|0.05032|0.0826|0.0475130201546|0.084478509805795|156.57114209212|197.76642028545|133.05707010483|0.606|0.394|0.11395|33|13|0.00064699036323202|0.039278050407709|56.169998168945|2020-11-17|-0.10004|2021-06-08|0.10019|2023-09-04 2025-08-03 22:41:22|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.7343689971982|81|0.14468250540947||0|0|0|6.95|0.10884|78|0.1088395668224|78|32.62|-0.00457|0.0375|0.051204621887317|0.0841977757825|144.9022989474|170.70346254045|167.06730923533|0.436|0.308|0.09205|39|13|0.0007333875739645|0.033382411242604|16.379999160767|2020-08-19|-0.10052|2020-02-03|0.10079|2020-03-25 2025-08-03 22:41:24|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|3.1233760071043|31|0.11289622375906|0.1577|1|2|0.12811|3.17|-0.09541|27|-0.095406356256338|27|31.64|-0.00339|0.03261|0.02933657623968|0.049459824731786|141.19867992323|165.98349302341|50.397457798395|0.487|0.359|0.10358|39|10|-0.00019392405063291|0.03402003164557|11.199999809265|2021-09-03|-0.1009|2023-08-23|0.1015|2024-09-30 2025-08-03 22:41:25|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-8.0927850471144|31|0.19792792689369|-0.0481|-1|1|-0.04808|7.63|0.0174|5|0.017402296128298|5|31.48|-0.02825|0.02103|-0.023426336997023|-0.020772434462842|60.299076341859|72.992792545302|106.31293932411|0.452|0.31|0.09811|42|14|0.00042346153846154|0.03408673816568|12.5|2022-12-29|-0.10041|2022-04-21|0.10084|2022-01-12 2025-08-03 22:41:26|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|-15.267582645801|2|0.67227470600212||0|0|-0.01685|13.28|0.09522|50|0.095223381632684|50|32.17|-0.01318|0.03462|0.013466517858675|0.047262599573392|100.00499384398|179.4939427437|301.81816920761|0.571|0.405|0.12763|42|14|0.0012829807692308|0.04121799556213|19.879999160767|2022-09-15|-0.1|2025-04-07|0.1007|2020-07-03 2025-08-03 22:41:27|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|6.8716548459767|9|0.21069345927491|-0.0308|1|2|-0.04787|7.16|-0.09461|6|0.22234938605285|51|32.78|0.00249|0.0295|0.0026045213856459|-0.0022364910209203|91.195140824305|87.195996078682|66.357737467336|0.634|0.415|0.10601|41|20|2.8424556213017E-5|0.033433779585799|26.200000762939|2021-02-23|-0.10046|2024-02-05|0.10034|2020-12-28 2025-08-03 22:41:28|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.7457591974407|63|0.14496553141556|0.2157|1|1|0.21569|4.96|-0.01508|37|-0.015075362435176|37|34.86|-0.03503|-0.00076|-0.013662611883221|0.0083899285580907|73.387580670441|108.68861735977|117.25768358822|0.514|0.351|0.0888|37|12|0.0003701775147929|0.03030174556213|5.6999998092651|2025-06-03|-0.10086|2024-02-05|0.10118|2022-06-02 2025-08-03 22:41:30|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|7.9801448287769|37|0.34362590419705|0.1227|1|2|0.10793|8.52|-0.03895|24|-0.0389509089119|24|32.1|-0.00736|0.02112|0.0017684961659821|-0.028723360326736|94.174089387462|65.135954409076|43.849718599819|0.585|0.341|0.1005|41|15|-0.0003473224852071|0.033087559171598|31.14999961853|2020-08-10|-0.1003|2022-04-22|0.10046|2025-07-17 2025-08-03 22:41:31|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|9.425299427182|68|0.44366472541107|0.1632|1|2|0.10687|10.15|-0.08103|20|-0.081025637113131|20|28.16|0.01633|0.0656|0.10715050536866|0.13261546921503|421.00733822327|369.15778446365|81.987072089689|0.533|0.356|0.15224|45|15|0.00051609445277361|0.047734482758621|29.5|2022-06-27|-0.10049|2024-10-09|0.10154|2021-02-09 2025-08-03 22:41:32|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 2025-08-03 22:41:33|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 2025-08-03 22:41:34|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|1.8381120152123|53|0.092559785599641||0|0|0.00521|1.93|-0.04438|31|-0.044384231016625|31|44.83|0.04746|0.07447|0.10036756347309|0.061658121132474|270.95718329724|150.45965096929|88.940086621751|0.448|0.345|0.10742|29|12|0.00028804733727811|0.035739112426035|3.7699999809265|2022-01-24|-0.10345|2024-05-29|0.1027|2024-12-02 2025-08-03 22:41:36|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|8.5639955672581|17|0.16385190752779|-0.0188|1|1|-0.01876|8.89|0.01868|31|0.018681318221518|31|38.17|-0.00677|0.0386|0.055052959933618|0.076752039251185|236.34767813008|205.09504394094|77.237186503396|0.6|0.343|0.10317|35|13|0.00015286982248521|0.033729400887574|19.60000038147|2021-07-13|-0.10032|2023-03-06|0.10069|2022-11-08 2025-08-03 22:41:37|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.746408444937|21|0.35107760957008|0.0846|1|1|0.08456|12.57|-0.01301|11|-0.013009705958957|11|30.98|-0.02084|0.00638|0.0041321180076747|0.015303710736651|92.009774765172|108.45738952356|119.94275041869|0.558|0.326|0.09097|43|20|0.0003553624260355|0.029862928994083|22.469999313354|2020-07-22|-0.10019|2020-02-03|0.10016|2020-07-14 2025-08-03 22:41:38|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|27.947985988572|46|2.1541436327865|0.8586|1|2|0.77545|32.26|0.04579|41|0.045792361046562|41|29.04|-0.01606|0.03862|0.018969647404612|0.022710332469741|130.69528844197|129.06738525202|108.362548596|0.556|0.378|0.13271|45|16|0.00064707100591716|0.045489548816568|130.01434326172|2021-09-22|-0.28062|2022-03-01|0.10032|2024-07-11 2025-08-03 22:41:39|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5.1540599372268|15|0.1140363180625||0|0|-0.00364|5.48|-0.00781|33|-0.007812956575676|33|34.31|-0.01691|0.01613|0.015478179014224|-0.0014504071282424|116.08362730046|93.470390663051|39.198856927837|0.564|0.359|0.08536|39|16|-0.00031616863905325|0.027871161242604|20.590000152588|2020-08-03|-0.52133|2022-03-01|0.10054|2024-02-07 2025-08-03 22:41:40|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|18.589483786369|37|0.26936313014114|-0.0467|1|1|-0.04665|18.8|-0.0986|14|-0.09859807199136|14|30.6|-0.01834|0.01832|0.0058418232499816|-0.00065648922819188|83.334730569048|75.15591452697|48.22986007655|0.581|0.442|0.11129|43|15|-0.00020091715976331|0.036699615384615|83.379997253418|2020-09-03|-0.10019|2025-04-07|0.10013|2022-07-19 2025-08-03 22:41:42|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-15.871669458264|32|0.24847958553519|0.0039|-1|1|0.00392|15.24|-0.07889|44|-0.078894863385675|44|34.76|-0.00276|0.03457|-0.0058548408895041|-0.031155392681467|77.230233772366|61.080476320545|33.964787461335|0.553|0.368|0.12745|38|15|-0.0004041124260355|0.041663646449704|107.87999725342|2021-02-18|-0.10007|2024-08-16|0.10031|2024-10-22 2025-08-03 22:41:43|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-12.96182428925|21|0.23727476308335|0.0473|-1|1|0.04729|12.29|-0.10449|20|-0.1044885989956|20|33.3|-0.02174|0.00411|-0.033678343138063|-0.016656182586562|43.899700046012|76.598335543066|81.015160844057|0.525|0.325|0.11328|40|17|0.00015324704142012|0.038212152366864|20.219999313354|2023-04-07|-0.10008|2022-04-25|0.1|2022-04-12 2025-08-03 22:41:44|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|-8.5606434388594|2|0.29854782566878||0|0|-0.00261|7.68|0.06537|22|0.065368537753996|22|30.7|-0.04237|0.00391|-0.027343864522185|-0.020801443764982|39.340935758509|60.826175539816|71.967836984528|0.614|0.432|0.12519|44|19|0.00019831360946746|0.038768602071006|13.964290618896|2020-01-14|-0.28132|2020-05-06|0.10079|2025-04-14 2025-08-03 22:41:45|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.3225994910192|35|0.11941032113739||0|0|-0.05106|5.39|-0.03475|16|-0.034753631205091|16|30.65|0.02491|0.07182|0.088653569403697|0.11759837295798|292.74073536006|285.24326004861|169.49684758913|0.581|0.419|0.10044|43|14|0.00078293639053254|0.031833868343195|11.359999656677|2020-08-10|-0.14716|2020-05-26|0.10156|2020-04-22 2025-08-03 22:41:46|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|6.0224652983811|17|0.14163720056761|0.0083|1|2|-0.00491|6.08|-0.06984|16|-0.069836521375873|16|27.27|-0.05061|-0.01467|-0.035733833921501|-0.027005650330171|31.283140050912|50.679164475332|111.35530917999|0.592|0.449|0.10511|49|20|0.00039772189349112|0.031323794378698|12.199999809265|2021-09-13|-0.10057|2025-04-07|0.10065|2021-02-09 2025-08-03 22:41:48|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 2025-08-03 22:41:49|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.3102527161247|67|0.06226139693265|0.1196|1|1|0.11962|2.34|0.03217|3|0.032170736720818|3|34.76|-0.0027|0.04488|0.02012640161355|0.023606200188907|133.43468861595|120.01099360386|51.655624851909|0.568|0.351|0.09559|37|15|-0.00017708579881657|0.032341442307692|5.3000001907349|2021-06-03|-0.10227|2024-07-05|0.10244|2025-02-26 2025-08-03 22:41:50|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-55.363730418331|2|1.0979102411691||0|0|0.00538|51.73|-0.03985|24|-0.039847825754713|24|42.03|0.0283|0.06636|0.019805074130743|0.023645742253119|125.16391257386|126.25197683001|98.83454220754|0.563|0.406|0.13901|32|11|0.00044583952451709|0.045594732540862|97.980003356934|2021-12-23|-0.10007|2025-04-07|0.10008|2020-04-02 2025-08-03 22:41:51|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|10.14377391868|71|0.28659002904378|0.3164|1|1|0.31636|10.86|-0.05697|48|-0.056969671538382|48|32.87|-0.00237|0.03525|0.01640534845819|0.061262636957479|98.467765585351|203.18830862171|247.94519116271|0.641|0.436|0.12872|39|15|0.0011277588757396|0.040505355029586|26.780000686646|2021-11-24|-0.10045|2021-02-05|0.1006|2020-02-20 2025-08-03 22:41:52|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|-13.008872350811|31|0.33772048749765||0|0|-0.08392|12.27|-0.13982|3|-0.13981764239532|3|33.05|-0.00846|0.03443|-0.030177997531237|-0.015343139512307|47.732664273143|75.355799457304|49.159123295979|0.55|0.375|0.10042|40|15|-0.00014050295857988|0.034195776627219|28.438026428223|2020-02-21|-0.19765|2020-05-06|0.10035|2023-08-15 2025-08-03 22:41:54|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|11.874928977945|69|0.38648201044199|0.1308|1|2|0.10351|12.58|0.01893|13|0.0095568770191004|33|31.07|-0.03706|0.00275|-0.0061509626991533|-0.013199985015496|73.331200682204|76.550810225411|91.093407251722|0.634|0.366|0.12108|41|17|0.00034561847988078|0.037099016393443|20.39999961853|2020-12-18|-0.22523|2022-07-11|0.10038|2024-02-08 2025-08-03 22:41:55|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|62.052039580038|12|1.654893926695|-0.0365|1|1|-0.03647|63.4|-0.06283|35|-0.031445531588105|24|29.8|0.01056|0.04383|0.030362990896547|0.075462687555805|91.517673953492|174.3906423392|221.89982969584|0.622|0.422|0.1268|45|23|0.0010789127218935|0.041274963017751|90.889999389648|2025-02-26|-0.14403|2020-06-16|0.10028|2022-06-28 2025-08-03 22:41:56|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|22.577885209818|15|0.47071483153036||0|0|0.00216|23.15|0.1092|31|0.10919524981321|31|43.16|0.05487|0.08568|0.096529350876645|0.12377887092863|386.19481142837|315.76085702682|134.92916513624|0.581|0.387|0.11035|31|12|0.00054499260355029|0.035065784023669|45.714305877686|2021-07-01|-0.1|2020-02-03|0.10016|2021-03-31 2025-08-03 22:41:57|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|12.037156241853|19|0.4848460899734|0.1825|1|2|0.16887|12.39|-0.04967|33|-0.049671952125729|33|28.38|-0.00702|0.02475|0.010163052675584|0.029332090899365|93.779101326269|138.33094454819|165.42057038639|0.468|0.362|0.10614|47|14|0.00072235946745562|0.033139571005917|32.799999237061|2021-02-03|-0.10011|2020-02-03|0.10055|2022-07-20 2025-08-03 22:41:58|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|18.473992851199|30|0.40080198442295||0|0|-0.06689|19.39|-0.10122|55|-0.069985214993621|24|30.72|-0.0334|0.00798|0.0064527330408404|0.051302151647977|82.954121676398|183.02321248692|188.98634461104|0.605|0.372|0.14322|43|18|0.0010318444444444|0.042556637037037|24.590000152588|2024-12-13|-0.10032|2020-05-21|0.10065|2021-02-26 2025-08-03 22:42:00|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-14.895051503626|65|0.29735047558645||0|0|0.0332|14.85|-0.15604|10|-0.15604401028627|10|32.15|-0.03029|0.01001|-0.018125808311757|-0.0038073789337809|58.210852004445|87.067164646038|137.50000110379|0.575|0.4|0.10437|40|17|0.00055371851851852|0.034572607407407|26.090000152588|2023-05-29|-0.10009|2023-03-20|0.1006|2021-01-25 2025-08-03 22:42:01|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-11.338591895989|1|0.32286384453083||0|0|0|10.02|-0.17949|4|-0.17948716773084|4|31.95|0.03815|0.08823|0.067548096685154|0.096252394481484|354.79610256522|335.22908393004|148.00591559813|0.548|0.357|0.13198|42|16|0.00089757078986587|0.043664418777943|14.529999732971|2024-12-25|-0.10043|2020-03-12|0.10101|2021-03-23 2025-08-03 22:42:02|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|11.875268211677|77|0.38714685469473|0.5729|1|2|0.51691|12.56|-0.1535|30|-0.15349883853012|30|34.49|-0.01034|0.02648|0.011044748474667|0.028105568491831|114.44094927494|136.3776888887|118.71456058779|0.676|0.378|0.10077|37|16|0.00043284763313609|0.031905022189349|17.809999465942|2021-03-30|-0.10034|2024-10-09|0.10061|2024-07-18 2025-08-03 22:42:03|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|-20.172259229485|39|0.55908613008384|0.1589|-1|1|0.15888|18.37|1.07359|48|1.0735891504787|48|38.65|0.04465|0.08207|0.05455878279404|0.11685056849771|175.09690856457|284.23509973226|212.36996126428|0.588|0.382|0.12276|34|14|0.00097377218934911|0.035480273668639|26.780000686646|2025-05-29|-0.10024|2022-05-19|0.10047|2024-06-19 2025-08-03 22:42:04|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|7.9418451029755|72|0.25838713800281|0.0952|1|1|0.09524|8.74|0.14373|63|-0.0022322980051498|4|29.79|0.02437|0.06184|0.066083910336895|0.10455337245722|222.72711231232|264.46321001768|81.605973295873|0.512|0.326|0.14546|43|18|0.00043797337278106|0.044360769230769|18.549999237061|2020-08-05|-0.10066|2024-04-16|0.10065|2024-08-28 2025-08-03 22:42:06|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|14.380729053023|16|0.57809039831067||0|0|0.00928|16.31|0.13768|25|0.13768135314048|25|34.15|-0.01619|0.03819|0.0077739614565503|0.0005340143309741|103.64079180198|90.18543352029|58.312477176769|0.538|0.41|0.13482|39|9|0.00012678544914625|0.041381002227172|37.369998931885|2020-07-15|-0.10027|2024-02-05|0.10037|2024-02-20 2025-08-03 22:42:07|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|34.303838729073|37|1.3077338693249|0.2565|1|1|0.25645|36.5|0.2005|38|0.20050119630981|38|35.57|0.02508|0.06812|0.02519151312773|0.023925024462043|141.84295469505|125.79999627504|236.55216641672|0.568|0.405|0.1322|37|14|0.001161575443787|0.040133823964497|38.979999542236|2025-07-18|-0.10014|2020-05-22|0.10043|2022-02-08 2025-08-03 22:42:08|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|20.594906824191|7|0.94852904025148|0.0024|1|2|-0.01725|22.22|-0.01934|52|-0.019344027692969|52|31.3|-0.02175|0.01524|-0.024881544896744|-0.01973779311966|35.734535925982|57.869773584885|149.62962116204|0.651|0.442|0.1262|43|21|0.00076297337278107|0.040222818047337|32.259998321533|2021-06-04|-0.10018|2024-02-05|0.10034|2020-01-03 2025-08-03 22:42:09|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 2025-08-03 22:42:10|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.7247986558497|72|0.22006719101072|0.2528|1|2|0.19134|8.53|0.04191|7|0.041912226595336|7|32.82|0.01675|0.06917|0.044903576197209|0.088740109956914|156.6581122587|220.45052269194|135.18224739022|0.513|0.333|0.13493|39|13|0.00078674315321984|0.040954515173945|13.760000228882|2021-12-21|-0.10055|2025-01-03|0.10088|2024-02-08 2025-08-03 22:42:12|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.7960496719458|35|0.24828740146076|0.0803|1|2|0.07201|7.89|0.01736|51|-0.027714752983855|3|29.29|-0.02179|0.01926|-0.05098661146533|-0.049601111768441|20.189130733937|40.88282853793|95.174908356959|0.622|0.356|0.11329|45|21|0.00036042159763314|0.034163091715976|31|2021-09-17|-0.23929|2022-03-01|0.10071|2021-02-22 2025-08-03 22:42:13|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-10.970977198099|14|0.55732986433478||0|0|-0.04004|9.87|0.15573|11|0.15572932664257|11|30.43|-0.0076|0.0352|0.012548515810785|0.023684851047299|118.00409637218|134.60339635463|190.17340610291|0.523|0.386|0.11881|44|13|0.00097028846153846|0.039631412721894|12.470000267029|2025-07-08|-0.10069|2024-04-16|0.10127|2021-03-10 2025-08-03 22:42:14|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|7.5459275810399|54|0.16267700833814|-0.0479|1|2|-0.10381|7.77|-0.13185|17|0.33603270155381|24|30.21|-0.01025|0.03209|0.021353579842226|0.083641006698933|109.89522764498|218.29286616588|130.58823915973|0.488|0.302|0.1199|43|15|0.00066330621301775|0.038663764792899|13.050000190735|2021-12-22|-0.10051|2020-07-16|0.10101|2020-07-14 2025-08-03 22:42:15|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.2163533688903|43|0.19194179752291|-0.0481|1|2|-0.08419|5.33|-0.01179|21|-0.011787807658323|21|29.07|-0.0459|-0.00567|-0.016775826527961|0.0037605936787226|57.692835152468|99.697284248123|104.10156333674|0.533|0.333|0.13227|45|15|0.00044982962962963|0.040797059259259|9.6800003051758|2021-06-01|-0.10052|2021-05-25|0.10141|2024-04-17 2025-08-03 22:42:16|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-48.793117831435|14|0.57603909912571|0.0235|-1|1|0.02348|46.99|-0.05789|33|-0.057887618584383|33|39.38|0.00923|0.03587|0.038009953888138|0.05437156420314|169.64566132455|159.46912138544|97.388604514957|0.647|0.382|0.0921|34|20|0.00019122781065089|0.028603380177515|89.48999786377|2024-04-08|-0.09996|2020-02-03|0.10008|2020-07-07 2025-08-03 22:42:18|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-3.6534592127593|14|0.03196511737322||0|0|-0.01791|3.581|-0.01484|56|-0.01484183988901|56|37.19|0.00989|0.02896|0.022422783117658|0.026713858380186|145.33318765243|135.48327149158|108.84498878925|0.528|0.361|0.03861|36|11|0.00013416420118343|0.012572788461538|4.3299999237061|2021-07-07|-0.09846|2020-02-03|0.10008|2021-07-06 2025-08-03 22:42:19|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|-20.149111940236|16|0.45874947457162||0|0|0.00672|19.21|-0.05056|43|-0.050564587344625|43|35.18|-0.01382|0.03845|0.018304802820148|-0.00066294347818042|117.19191798958|87.553739769621|40.872321890843|0.579|0.447|0.11425|38|17|-0.00023745562130178|0.038422226331361|71.61540222168|2020-09-03|-0.23494|2022-07-06|0.1003|2024-09-04 2025-08-03 22:42:20|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|-15.318084670865|2|0.59936156331267||0|0|0.00221|13.53|-0.04425|46|-0.044247814373348|46|32.17|0.00787|0.03821|-0.016756121841414|0.012449664019691|62.487476305773|118.56322899887|239.89361796567|0.548|0.357|0.11215|42|15|0.001090650887574|0.03662798816568|18|2025-05-28|-0.10034|2021-10-11|0.10054|2021-05-24 2025-08-03 22:42:21|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|20.382081643274|117|0.68116897108733|0.1782|1|2|0.14955|20.6|0.03152|6|0.03151784092093|6|37.42|0.00763|0.04786|0.072633130700231|0.080005758794298|278.24029823964|232.38568919337|165.32905552489|0.545|0.394|0.14929|33|13|0.00089624722427831|0.049220466321243|39.389999389648|2023-12-07|-0.10027|2021-07-28|0.10029|2021-08-09 2025-08-03 22:42:22|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|11.552090880499|62|0.24576569138235|0.1485|1|1|0.14854|11.83|0.03005|35|0.030049618685331|35|39.12|0.02423|0.04965|0.027690013769576|0.016029977616711|150.74914192576|108.02898416391|70.626865216156|0.606|0.364|0.0878|33|12|-8.6612426035505E-6|0.027238350591716|31.85000038147|2020-08-04|-0.10004|2021-10-28|0.1002|2025-02-11 2025-08-03 22:42:24|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|12.877132496904|10|0.50247289433248|0.0277|1|2|-0.025|13.26|-0.11908|27|-0.11908288134909|27|29.6|-0.02684|0.01197|-0.0051910931710228|0.024626171472132|60.602101851515|114.66126628621|108.15660669927|0.578|0.378|0.1256|45|20|0.00045082028337062|0.037248709917972|33|2022-07-18|-0.1003|2024-02-05|0.10041|2025-02-19 2025-08-03 22:42:25|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.8564600001084|52|0.11648254474754||0|0|-0.00759|3.92|0.06884|39|0.068836530832468|39|28.51|-0.03821|0.00058|-0.022714385341346|-0.0024074358047287|55.865533431099|93.220388396735|89.090908893869|0.511|0.378|0.10759|45|11|0.00027105697151424|0.034037901049475|5.3800001144409|2022-06-10|-0.10101|2022-04-26|0.10164|2021-04-16 2025-08-03 22:42:26|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|-3.8669367462636|64|0.11064559321406||0|0|0.07792|3.55|0.1315|11|0.13150215804653|11|27.72|0.00833|0.04296|0.031702550124172|0.066980903293771|117.1942268281|183.41263404094|99.719101386966|0.5|0.348|0.12397|46|16|0.00048646487294469|0.041187840059791|9.6199998855591|2022-09-28|-0.10042|2020-12-29|0.10159|2020-03-25 2025-08-03 22:42:27|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.8503502637466|17|0.047361534694583||0|0|-0.03571|1.89|-0.10049|13|-0.10049074706312|13|29.69|-0.02492|0.01866|0.0086869933933008|0.021004027661336|103.88089930876|123.25702807341|91.304350079571|0.556|0.378|0.11206|45|15|0.00031278846153846|0.034205539940828|3.4900000095367|2022-06-14|-0.10156|2024-05-29|0.10435|2024-05-30 2025-08-03 22:42:28|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|8.3314157664184|16|0.16115423146348|-0.015|1|1|-0.01496|8.56|-0.04699|17|0.047979811967215|55|32.61|-0.01432|0.01148|0.0070241763230133|-0.0030054339251432|103.08913308694|90.44457060417|70.68538944918|0.61|0.341|0.09743|41|18|-2.3786982248521E-5|0.029780791420118|19.139999389648|2020-08-17|-0.10027|2020-02-03|0.10052|2022-07-04 2025-08-03 22:42:30|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|8.1467043124465|72|0.21497118706295|-0.0303|1|1|-0.0303|8.32|0.18804|32|0.1880395570335|32|34.49|0.03904|0.07286|0.067681910597993|0.10467542021707|288.82004645209|299.5679131811|262.46055187958|0.541|0.351|0.13205|37|17|0.001202583518931|0.042028359317001|10.5|2025-02-25|-0.1|2020-06-22|0.10135|2020-02-25 2025-08-03 22:42:31|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|11.96125294175|30|0.50834894100028||0|0|-0.06052|12.73|-0.08958|16|-0.03550274331935|26|35.76|-0.01655|0.02681|0.018571592395397|0.013197839893901|126.18730382167|105.959642076|67.126150498992|0.595|0.378|0.12992|37|14|0.00011881656804734|0.037867329881657|25.171438217163|2020-04-21|-0.23129|2022-03-01|0.10043|2025-06-10 2025-08-03 22:42:32|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|12.378371070422|21|0.45143973602724|0.0621|1|1|0.06206|13.52|0.19728|33|0.19727853088796|33|35.86|0.02015|0.06092|0.045014723413425|0.050071931674127|212.41900897902|178.01681106592|115.85261670416|0.649|0.432|0.12782|37|19|0.00059136599851522|0.0405043281366|20.780000686646|2022-03-22|-0.1004|2022-04-25|0.10045|2020-02-07 2025-08-03 22:42:33|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.9050062224697|52|0.083479325673787|0.1657|1|1|0.16571|2.04|-0.14832|27|-0.14831630454299|27|37.17|-0.01183|0.02104|-0.01931807367825|-0.004703827560663|63.57211132757|86.723582054514|73.646208516243|0.514|0.371|0.09877|35|13|3.9460059171597E-5|0.031822588757396|4.0999999046326|2021-09-13|-0.09884|2025-04-07|0.10182|2021-04-07 2025-08-03 22:42:34|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|10.989375199375|12|0.40276417696082|-0.0204|1|1|-0.02039|12.01|-0.16676|25|-0.16676180350559|25|32.71|-0.03484|0.01317|-0.0016199779985268|0.016787285289044|85.494773201997|120.81126469477|282.40548135909|0.61|0.39|0.12079|41|15|0.0011606360946746|0.038202389053254|15.138465881348|2025-03-20|-0.10021|2025-04-08|0.10061|2020-08-07 2025-08-03 22:42:36|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|10.697163194802|69|0.31567019921151|0.126|1|2|0.10594|11.17|-0.07235|39|-0.072348739631022|39|38.91|-0.01282|0.02203|-0.013908806620097|0.0043951999946602|76.489672964265|102.05062621517|166.22024442021|0.485|0.333|0.12074|33|10|0.00071079881656805|0.03484451183432|13.300000190735|2023-12-18|-0.10032|2020-02-03|0.10079|2020-03-11 2025-08-03 22:42:37|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.6227441269456|71|0.41285909669193|0.3267|1|2|0.28829|5.72|0.41248|36|0.41248224319547|36|32.87|-0.01882|0.02301|-0.0023379346304988|0.012230500641449|78.428355322789|109.4065382496|109.10077714816|0.615|0.41|0.13189|39|13|0.00044483727810651|0.039572389053255|12|2021-08-12|-0.10052|2024-12-17|0.10063|2025-01-13 2025-08-03 22:42:38|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-7.9122655498713|2|0.53408853569725||0|0|0.01893|6.22|1.07283|63|1.072825715005|63|39.74|0.0264|0.05744|0.066410883255194|0.099880680859907|210.60221786095|216.96651386785|109.31458220811|0.529|0.353|0.09644|34|13|0.00036013313609467|0.031503772189349|8.3000001907349|2025-07-24|-0.14093|2020-05-28|0.10141|2022-12-05 2025-08-03 22:42:39|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.5847920599652|47|0.11764070507473|-0.095|1|1|-0.09502|5.81|-0.04902|24|0.13090861509335|6|33.49|-0.01976|0.01113|-0.007903602348076|0.0016969151308512|71.812677726447|94.285084195015|126.57951524258|0.667|0.436|0.10747|39|17|0.00050340236686391|0.033760924556213|7.9800000190735|2025-04-17|-0.10037|2025-04-07|0.10123|2020-04-13 2025-08-03 22:42:40|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|-13.015152718928|33|0.30505093809847||0|0|0.03262|12.16|0.09371|43|0.093708768904074|43|34.74|-0.01548|0.01971|0.017775259459054|0.063978839251963|115.34970207959|216.20851500789|314.21189165372|0.658|0.421|0.10984|38|16|0.0011682470414201|0.035791945266272|14.720000267029|2025-06-06|-0.10069|2022-10-31|0.10092|2021-09-27 2025-08-03 22:42:42|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|-3.6573521965085|23|0.072450713096013|0.0493|-1|1|0.04932|3.47|-0.09204|38|-0.092039772963831|38|30.11|-0.0274|0.00417|0.0051632084266545|-0.0010422703947976|88.612599914312|82.966227387818|47.210885355565|0.591|0.364|0.11279|44|19|-0.00020556792873051|0.036373244246474|10.069999694824|2020-07-16|-0.10058|2021-11-05|0.10163|2024-06-19 2025-08-03 22:42:43|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|-4.0847598619796|6|0.11325328573709||0|0|0.02083|3.76|-0.09747|34|-0.097469231565932|34|30.61|-0.03179|0.01139|-0.011261539234719|0.0026571515098628|57.034668063316|84.645569453136|140.56074981263|0.568|0.409|0.10638|44|12|0.00061645710059172|0.035174460059172|6.8800001144409|2023-03-21|-0.1004|2023-09-20|0.10189|2021-12-21 2025-08-03 22:42:44|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 2025-08-03 22:42:45|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.8777166431583|16|0.13151396002707||0|0|0.00321|6.25|-0.18402|47|-0.18402288110852|47|29.67|-0.0079|0.0251|0.038690454110213|0.057557841915746|150.27390771472|160.22678229409|246.35396711327|0.6|0.4|0.12034|45|21|0.0010828296296296|0.039314044444444|8.2399997711182|2023-10-12|-0.10048|2025-01-03|0.10163|2022-08-11 2025-08-03 22:42:46|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|7.4126194265901|61|0.18394957670223|0.1251|1|2|0.10606|8.03|-0.09235|23|-0.092352075373575|23|39.15|-0.00366|0.03402|0.0153114011648|0.035567516496316|117.46937214192|137.97561561288|111.52777702352|0.545|0.333|0.11192|33|12|0.00038432692307692|0.033640488165681|9.6599998474121|2020-02-13|-0.10051|2020-02-03|0.10115|2024-07-24 2025-08-03 22:42:48|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.7928304537176|21|0.11375225654376|0.0264|1|2|0.00669|6.02|-0.06927|38|-0.0030661245848925|6|32.44|-0.02603|0.005|-0.020201413394917|-0.027794707121616|58.47388223025|63.947322323698|46.130267378851|0.561|0.366|0.08268|41|12|-0.00039824444444444|0.026611681481481|16.270000457764|2020-05-28|-0.10068|2025-04-07|0.10079|2022-09-29 2025-08-03 22:42:49|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-12.04694783479|3|0.39008423027393||0|0|0.00543|10.98|0.11968|67|0.11967549150741|67|32.14|-0.00628|0.02442|-0.013062642392668|0.0030626813593883|63.250560997833|96.36495810459|66.144574035631|0.619|0.381|0.12268|42|19|9.237426035503E-5|0.038810717455621|40.580001831055|2022-01-04|-0.10025|2020-02-28|0.10045|2025-04-22 2025-08-03 22:42:50|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|8.0035374568327|56|0.21508764238314|0.0493|1|1|0.04932|8.51|-0.05637|16|-0.056368243817161|16|31.63|0.00134|0.04115|0.01802025465377|0.0096240528802949|122.61964371312|96.179259280238|91.801508183904|0.61|0.439|0.13379|41|17|0.0004575073964497|0.043819186390533|19.10000038147|2021-05-31|-0.1003|2021-02-08|0.10061|2020-03-04 2025-08-03 22:42:51|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|12.130370984346|17|0.2900714865103|-0.0303|1|1|-0.03026|12.5|-0.04023|26|-0.040229943556262|26|32.59|-0.04099|0.00196|-0.0013016468583765|-0.0048249556672191|83.260834047549|83.594729023753|76.499387290522|0.537|0.415|0.1025|41|15|9.5784023668639E-5|0.032597418639053|20.360000610352|2020-07-10|-0.10033|2025-04-07|0.10045|2024-02-06 2025-08-03 22:42:52|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.2443936494713|36|0.1194204072687||0|0|0.01893|6.46|-0.04384|19|0.24318655179256|96|35.59|-0.02009|0.01026|0.0038863380280569|0.017178668584306|98.567601489712|115.48339196324|121.88678878616|0.541|0.351|0.0948|37|16|0.00039556213017752|0.029848321005917|8.7700004577637|2022-07-15|-0.10064|2025-04-07|0.10097|2020-12-28 2025-08-03 22:42:54|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.2649842454222|51|0.12510424858617|0.0874|1|2|0.05864|3.43|0.50343|126|0.50343049493201|126|31.76|-0.01559|0.02393|0.035940976273557|0.050612818599627|146.51103311956|154.04797879028|111.00324148971|0.415|0.317|0.09766|41|10|0.00035583579881657|0.031411486686391|6.9400000572205|2021-09-09|-0.10095|2025-04-07|0.10213|2024-12-02 2025-08-03 22:42:55|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.1087361624256|3|0.2287546379561|0.2464|1|2|0.20755|5.12|0.27893|19|0.27893177719337|19|30|-0.01013|0.02491|0.01087628849782|0.034329447720421|101.0885930126|145.31055142465|107.78947127493|0.556|0.378|0.10887|45|17|0.00042454881656805|0.03379349112426|5.9000000953674|2020-06-05|-0.10263|2020-04-30|0.10127|2025-04-25 2025-08-03 22:42:56|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|-2.2076103127312|8|0.069203437577063||0|0|0.04306|2|0.045|55|0.044999957084655|55|37.36|-0.01651|0.0265|-0.0019817901660337|-0.001957333743097|89.923032721159|91.019286156134|43.956042113418|0.528|0.417|0.11149|36|12|-0.00027778106508876|0.036845421597633|6.3699998855591|2021-02-25|-0.1016|2024-10-09|0.10177|2024-12-11 2025-08-03 22:42:57|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|27.012501017796|1|0.60749967345049||-1|0|0|29.11|-0.04076|29|0.1143425851899|64|32.98|-0.02017|0.00693|-0.0030713147020754|0.0149842635072|73.611891751567|108.49616076611|165.49175871422|0.659|0.439|0.10967|41|19|0.00065657544378698|0.033248291420118|33.540000915527|2021-07-02|-0.09994|2020-02-03|0.10022|2020-06-23 2025-08-03 22:42:58|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|10.895545591493|22|0.23885285299365||0|0|0.0018|11.16|0.06612|53|0.066124071574277|53|32.46|-0.02013|0.00777|0.0048555094098865|0.02950888946278|102.00541120832|153.87221058939|247.99999660916|0.561|0.415|0.08979|41|15|0.00088225591715976|0.028721871301775|13.5|2022-07-07|-0.0979|2020-02-03|0.09938|2020-07-13 2025-08-03 22:43:00|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|-4.2587556435797|5|0.072918560575547||0|0|0.00493|4.04|0.01754|88|0.017543842876062|88|30.45|-0.03033|-0.00013|-0.021949124376931|-0.0092243537643497|48.809578252885|75.007557581818|144.80286799609|0.545|0.341|0.09094|44|20|0.00053428571428571|0.029058683035714|5.25|2024-10-08|-0.10064|2021-10-13|0.10141|2022-02-09 2025-08-03 22:43:01|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|-3.2018561762295|1|0.062285396844875||1|0|0|3|0.00152|22|0.0015161502734311|22|39.76|-0.00083|0.03428|0.016868857450029|0.045188913714977|123.16000682916|167.47135885798|105.26316141708|0.588|0.412|0.08857|34|10|0.00026274408284024|0.027406294378698|6.3000001907349|2021-09-10|-0.10037|2020-02-03|0.1011|2021-08-31 2025-08-03 22:43:02|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|3.9358405273233|72|0.10674078748017||0|0|0.05426|4.08|-0.14839|23|-0.14838710603638|23|29.79|-0.01485|0.02432|0.017285933518843|0.02918342895785|108.56030256862|114.72868709895|81.927708997582|0.512|0.326|0.14034|43|18|0.00038747041420118|0.041148047337278|9.1099996566772|2023-08-29|-0.10082|2020-03-19|0.10123|2020-03-13 2025-08-03 22:43:03|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|76.228238977288|61|3.2118606443799|0.3356|1|1|0.33561|84.01|0.1008|5|0.10080147166179|5|31.46|-0.05456|-0.00253|0.013952533953574|-0.0020102943234224|104.03941430922|88.18975420619|51.829233163227|0.463|0.341|0.13534|41|14|3.6948148148148E-5|0.044724925925926|231.18580627441|2021-07-06|-0.29997|2020-05-14|0.20005|2022-10-14 2025-08-03 22:43:04|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|102.11817819716|37|4.0525917799562||0|0|0.20656|109.7|-0.11393|3|-0.11393433432272|3|29.24|-0.01875|0.01952|0.0082746802609781|0.01155004261771|82.477531364246|94.952828980427|74.28223347023|0.667|0.422|0.13643|45|19|0.00035426035502959|0.04438174556213|480|2021-07-05|-0.33746|2022-04-19|0.20001|2022-10-14 2025-08-03 22:43:06|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|52.079733290666|75|1.3394021515245|0.0735|1|1|0.07352|53.59|-0.07865|15|-0.078645176572093|15|44.07|0.06666|0.09832|0.11857426442007|0.13646595573379|535.87742564164|326.634977475|130.64358740748|0.69|0.448|0.12882|29|14|0.00055764053254438|0.039708343195266|160.89999389648|2020-08-24|-0.10005|2020-02-03|0.10011|2024-03-12 2025-08-03 22:43:07|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|6.1519356358841|70|0.15871370304728|0.1037|1|1|0.10374|6.49|0.21899|57|0.21899060376668|57|29.84|-0.04574|-0.01383|-0.034029822725567|-0.038964104059444|49.505116355784|56.860507165639|107.45032801502|0.419|0.302|0.10353|43|17|0.00031591715976331|0.031089445266272|7.5500001907349|2021-12-20|-0.10055|2021-12-21|0.10093|2021-12-01 2025-08-03 22:43:08|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|10.802722807683|35|0.30954151395099|0.0533|1|1|0.05332|11.26|-0.16281|11|-0.1628105917831|11|37.66|0.01863|0.05268|0.039051084678219|0.050870243902899|192.4444831182|187.91625498075|89.578365173058|0.657|0.457|0.12133|35|16|0.00031065088757396|0.03856250739645|36.029998779297|2021-11-05|-0.10037|2025-04-07|0.10016|2021-11-04 2025-08-03 22:43:09|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.730660997033|28|0.19171612238056|0.0712|1|2|0.01874|5.98|0.17787|141|-0.04545456573809|16|29.44|-0.01803|0.0136|0.0061589879102499|-0.0034852878641374|89.555950256595|75.009762096029|72.749389596249|0.556|0.378|0.08477|45|16|-2.1886094674555E-5|0.02552524408284|9.789999961853|2024-11-06|-0.10468|2024-10-11|0.1011|2024-09-25 2025-08-03 22:43:10|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|7.8734912223434|62|0.18365160647138||0|0|0.08299|7.96|-0.01269|29|-0.01268737510964|29|33.1|-0.01158|0.01399|-0.0061064166368243|0.0084664489065852|75.254780282517|106.13903016609|99.12827276274|0.718|0.436|0.10381|39|23|0.00026344674556213|0.031101656804734|13.85000038147|2022-06-10|-0.10053|2020-02-03|0.10035|2021-08-06 2025-08-03 22:43:12|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|80.720551692576|64|2.5973013619133|0.0807|1|2|0.0699|82.19|-0.09792|39|-0.097920404222362|39|28.64|-0.04139|0.00266|-0.022633201638097|-0.0053571848734112|48.185990225182|81.860520089079|110.69360598169|0.556|0.4|0.13543|45|16|0.00062173816568047|0.043882877218935|126.69999694824|2020-02-13|-0.19996|2020-02-03|0.20006|2024-10-08 2025-08-03 22:43:13|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|8.4239857219761|24|0.20352372345939|0.0856|1|1|0.08557|8.88|-0.07632|8|-0.0026246694523464|39|30.7|-0.02364|0.00465|-0.00024397783630331|0.019774547643234|89.556762906804|125.71781759903|112.26296189305|0.628|0.349|0.08258|43|22|0.00029006701414743|0.024947133283693|10.010000228882|2024-12-03|-0.1|2025-04-07|0.10041|2021-09-23 2025-08-03 22:43:14|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|12.222500310006|24|0.48092492011321||0|0|-0.0759|13.15|-0.18583|9|0.044386443780774|21|32.41|-0.03019|-0.00036|-0.028424243523229|-0.014994913681371|39.702253289767|72.441906763046|86.229473340592|0.634|0.39|0.12093|41|20|0.00023781804733728|0.037213113905325|23.857152938843|2020-06-19|-0.10729|2020-07-16|0.10056|2024-05-07 2025-08-03 22:43:15|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|33.047214238619|25|1.6405810558602|0.2852|1|2|0.19864|38.74|-0.13364|19|-0.10626957461401|15|27.1|-0.03807|0.00842|-0.0049288443203558|-4.0233892586278E-5|57.168730012838|79.156201726665|139.6539365469|0.653|0.408|0.13532|49|23|0.00079414201183432|0.043446427514793|51.599998474121|2020-08-18|-0.3241|2022-06-27|0.10019|2022-10-31 2025-08-03 22:43:16|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|21.275116644569|26|1.5635242916179|-0.0589|1|1|-0.05892|21.88|-0.34549|4|0.010109905925223|40|40.03|-0.00171|0.0424|0.0018391003373369|0.020575063775976|87.636073478513|120.57891307516|81.097107234988|0.606|0.394|0.1231|33|13|0.00025446508172363|0.036213997028232|32.139999389648|2020-07-16|-0.10004|2020-03-16|0.13333|2020-03-05 2025-08-03 22:43:18|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|8.635135583818|15|0.25162142755588|0.0638|1|1|0.06376|9.51|0.01758|41|-0.00079103327051377|5|31.12|0.01426|0.05974|0.013128978165623|0.027211591016585|102.24687763196|118.46658106201|67.590621429652|0.605|0.302|0.13115|43|19|0.00037049556213018|0.044288158284024|30.89999961853|2020-03-11|-0.30208|2020-05-20|0.10088|2024-07-24 2025-08-03 22:43:19|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-15.85394264692|39|0.34594687676282|0.0248|-1|1|0.02476|14.97|-0.0663|28|-0.066301710290691|28|29.41|0.02807|0.09322|0.095808407336111|0.17811273060059|162.88524466593|329.60946717769|317.83439799967|0.523|0.364|0.13641|44|16|0.0014780255255255|0.042623663663664|27.270000457764|2024-12-26|-0.1009|2024-04-15|0.10097|2024-08-13 2025-08-03 22:43:20|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-9.9133641028233|9|0.26445458014234||0|0|0.01726|9.11|0.15212|55|0.15212335856256|55|31.86|-0.02094|0.04045|0.0065737957267818|0.034576984699191|80.67529727037|134.13469746525|47.69633232843|0.595|0.405|0.13597|42|14|3.9710252600297E-5|0.04583999257058|51.810001373291|2021-12-23|-0.10021|2021-01-08|0.13632|2020-05-18 2025-08-03 22:43:20|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.5676421040295|17|0.084736630243093|-0.0007|1|2|-0.02518|2.71|-0.18298|14|0.04444440205892|39|32.59|-0.00889|0.01969|0.0036168912914344|0.022390820089924|94.435470131319|126.82647288317|80.415434129826|0.561|0.317|0.12084|41|19|0.00020002218934911|0.035077544378698|5.5100002288818|2022-04-08|-0.1009|2022-04-13|0.10159|2020-04-23 2025-08-03 22:43:21|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-7.9408156640337|8|0.12027191344254|0.0333|-1|1|0.03329|7.55|-0.10256|15|-0.10256407121386|15|28.02|-0.02588|0.00503|-0.030631617698731|-0.02825157596389|37.711332709549|55.00466691477|76.262631127815|0.604|0.396|0.06616|48|20|-3.1767751479289E-5|0.020543039940828|10.189999580383|2020-01-14|-0.28647|2020-06-18|0.09133|2020-07-06 2025-08-03 22:43:23|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|-16.959566992537|36|0.47248316580492||0|0|0.00824|15.65|0.19614|36|0.19614368203621|36|34.61|0.04263|0.08858|0.064004534403132|0.077618900842755|265.70526565709|253.03147508517|100.96773947439|0.605|0.474|0.13829|38|15|0.00060504444444444|0.041599044444445|29.680000305176|2020-03-16|-0.10047|2024-02-07|0.10047|2022-08-09 2025-08-03 22:43:24|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|11.610900391524|57|0.24012657407305||0|0|-0.00751|11.9|-0.05083|27|0.0052862963811293|38|32.95|-0.02948|0.00807|-0.015695953682827|-0.0066028977202975|65.589828866077|87.902194677955|152.56409394279|0.564|0.333|0.13044|39|17|0.00075709172259508|0.037339716629381|15.579999923706|2024-01-29|-0.10053|2020-02-03|0.10055|2020-03-04 2025-08-03 22:43:25|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.4915047944311|24|0.12619171457936|0.0595|1|2|0.05128|4.51|-0.06828|26|-0.068280077538402|26|35.81|-0.00878|0.02188|0.009105206110666|0.011859585383081|103.91711715852|106.34398491842|130.34682598724|0.541|0.432|0.08778|37|13|0.0003971884272997|0.026782767062315|5.5500001907349|2024-04-30|-0.11043|2020-05-13|0.10169|2020-06-16 2025-08-03 22:43:26|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|-6.7247705480511|6|0.10992352237487||0|0|0.02128|6.44|-0.01937|53|-0.019374085499532|53|35.45|-0.03339|0.00634|-0.0075254833136833|0.0044771502286119|75.834778495979|101.11235524687|122.66666775658|0.632|0.421|0.0957|38|16|0.0003915976331361|0.027676035502959|8.5|2020-04-23|-0.1006|2024-02-28|0.1011|2023-10-31 2025-08-03 22:43:27|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|11.059546735478|37|0.31482243539901|-0.0102|1|1|-0.01017|11.68|-0.09338|21|-0.093382383980965|21|33.74|-0.0248|0.01075|-0.0083592675853734|-0.018161147213966|70.109114667243|67.887477984639|45.565996607078|0.615|0.436|0.12038|39|19|-0.00026546597633136|0.038811331360947|38.751502990723|2020-06-30|-0.21436|2020-08-04|0.10032|2025-03-06 2025-08-03 22:43:29|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|8.3591445853199|19|0.19962159363489||0|0|-0.01226|8.86|-0.09658|17|0.0012240182115597|42|38.11|0.02434|0.06684|0.0783668464201|0.076166138953624|320.30792017365|205.42608537478|79.00633853033|0.571|0.371|0.11727|35|13|0.00022363165680473|0.037206708579882|17.459999084473|2023-09-07|-0.10042|2024-10-09|0.10072|2024-12-12 2025-08-03 22:43:30|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-11.255987400108|31|0.2873949902587|-0.0931|-1|1|-0.09309|10.92|-0.00299|32|-0.0029940803667593|32|31.48|-0.01807|0.02279|0.0070371142579837|0.0094940669154018|92.486682135452|94.552599504338|104.69798424526|0.595|0.429|0.12869|42|18|0.00048790680473373|0.039623572485207|18.010000228882|2023-11-21|-0.10034|2024-04-16|0.10062|2021-05-17 2025-08-03 22:43:31|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|5.1525946030901|64|0.085279468954733|0.0438|1|2|0.01536|5.29|-0.08515|14|-0.085148572066332|14|34.84|-0.01654|0.00805|0.0063466313597109|0.0023625412035917|108.39959612255|99.781368673288|114.00862314808|0.568|0.378|0.07605|37|15|0.00025681213017752|0.024258912721893|6.4499998092651|2023-05-04|-0.09942|2025-04-07|0.10097|2022-03-21 2025-08-03 22:43:32|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.1503171898488|28|0.14917955228806|0.0242|1|2|-0.00725|8.22|-0.13674|12|-0.13674316037318|12|33.97|-0.03001|0.0012|-0.0088391549787039|-0.029048464356476|78.806218762152|61.508987169501|62.462008832358|0.462|0.385|0.09456|39|11|-9.4970414201184E-5|0.027916634615385|20.319999694824|2020-07-15|-0.10358|2020-07-16|0.10053|2022-08-05 2025-08-03 22:43:33|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-2.9861941394963|28|0.04706474336512||0|0|0.0273|2.85|-0.05678|4|-0.056782354077306|4|36.61|0.00863|0.04106|0.0022460588105992|-0.00011883987334322|96.661348928862|96.529670615362|99.650349970977|0.5|0.333|0.0989|36|12|0.00033037174721189|0.032489293680297|6.25|2022-10-19|-0.10075|2020-02-03|0.10189|2020-08-11 2025-08-03 22:43:35|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|11.135270025997|23|0.67961155511231|-0.1128|1|1|-0.11284|11.4|-0.12719|11|0.18080111305011|8|29.22|-0.02853|0.02059|0.0084811109513167|0.069140202022749|77.350862651968|180.9315155694|175.65485393794|0.489|0.311|0.14488|45|18|0.00097356020942408|0.04277047868362|17.590000152588|2023-12-13|-0.10034|2022-04-26|0.10108|2021-05-11 2025-08-03 22:43:36|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|28.241909823415|71|0.95676326930727|0.2613|1|2|0.17348|30.98|-0.05269|34|-0.052692968168415|34|32.87|-0.0372|0.00289|-0.012712770502486|-0.016593298256205|63.366848549778|72.208935321975|122.97131247143|0.615|0.359|0.12394|39|14|0.00052703402366864|0.039203639053254|42.619998931885|2021-12-29|-0.10006|2021-10-08|0.10018|2025-07-03 2025-08-03 22:43:37|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|7.3424801923354|9|0.30956176867294|0.1006|1|1|0.10058|7.55|-0.03556|22|-0.035558210879304|22|31.26|-0.01251|0.02199|0.00058326992107719|0.013916555339535|86.071139154149|110.65733355463|73.87475531769|0.558|0.395|0.10107|43|17|0.00011021449704142|0.032891309171598|17.760000228882|2020-07-31|-0.10061|2025-04-07|0.10085|2024-05-08 2025-08-03 22:43:39|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|6.0743895601151|10|0.28466482019944||0|0|0.08213|6.72|0.03001|6|0.030005421336346|6|38.37|0.03107|0.0756|0.041742804722048|0.018992519117668|163.02606128226|111.01060039215|68.501523983158|0.486|0.371|0.12181|35|11|0.00020273668639053|0.039894393491124|10.319999694824|2020-01-03|-0.10067|2024-04-15|0.10112|2023-12-11 2025-08-03 22:43:40|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|11.750455083579|48|0.32582442130879||0|0|0.11311|12.4|-0.00916|38|-0.0091556615754232|38|39.55|-0.00196|0.034|-0.020969809217634|-0.011254534584934|62.651397560199|85.067991401522|81.578945882433|0.545|0.364|0.11267|33|13|0.00015078402366864|0.032898173076923|25.35000038147|2022-07-27|-0.1002|2024-02-05|0.10027|2024-04-12 2025-08-03 22:43:42|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|-17.417750364297|7|0.68258349291271||0|0|0.07669|15.41|0.21544|56|0.21543885886315|56|33.5|-0.00929|0.03219|-0.0047589465479178|0.024100637307622|75.018833840652|135.12320033514|72.483535660914|0.625|0.4|0.11792|40|16|0.0001361367013373|0.033642511144131|32.470001220703|2021-11-22|-0.10005|2020-02-03|0.10034|2025-07-16 2025-08-03 22:43:43|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|20.562859870665|70|0.70472348724989|0.3821|1|2|0.31107|21.79|-0.17042|11|-0.02403558732254|17|38.58|0.00677|0.05361|0.028186954745807|0.047972534036442|133.37789256643|153.68868565918|105.16410056772|0.576|0.394|0.1308|33|14|0.00051160208643815|0.039799687034277|65.790000915527|2021-09-23|-0.33446|2022-03-01|0.1003|2024-04-02 2025-08-03 22:43:44|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|11.996801511756|61|0.27606609916968||0|0|0.08581|12.78|0.04834|34|0.048339284751311|34|34.92|-0.0089|0.0121|0.0036117435540441|0.020426877629121|98.582067892928|122.55105602588|137.96053802629|0.514|0.351|0.10471|37|17|0.00050522928994083|0.031393905325444|16.290000915527|2023-07-04|-0.10008|2020-02-03|0.10051|2020-12-17 2025-08-03 22:43:45|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|-22.879562576372|5|0.35318762718262|0.0154|-1|1|0.01536|21.8|-0.01506|5|-0.015064565403557|5|44.93|0.01396|0.03702|0.022822896359027|0.047858029589943|133.95829793313|164.10638975522|119.45210055086|0.633|0.433|0.09257|30|16|0.00040965976331361|0.032043572485207|39.891651153564|2021-12-15|-0.16785|2022-03-01|0.1|2021-10-25 2025-08-03 22:43:46|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|21.976401222228|22|0.82257941589391||0|0|0.13148|23.58|0.16857|27|0.16856996912969|27|35.7|-0.00726|0.03334|0.017679973582898|0.02686561629255|108.38481186565|114.16826770043|264.64646832239|0.514|0.351|0.14374|37|14|0.0012425558867362|0.045262123695976|25.049999237061|2025-07-31|-0.10034|2020-02-03|0.10027|2021-01-14 2025-08-03 22:43:48|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.4851159259773|11|0.18100415111436|0.0142|1|1|0.01424|9.97|0.17024|35|0.17024426612665|35|29.6|-0.01931|0.0144|-0.013102022886338|0.00023919977251288|61.805331098201|89.420252333313|86.545137767853|0.6|0.422|0.0973|45|18|0.00018720566318927|0.0325532414307|16.719999313354|2022-01-18|-0.10028|2025-01-02|0.10049|2021-11-30 2025-08-03 22:43:49|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-16.38901455488|45|0.36967160730307|0.0242|-1|1|0.02419|15.33|-0.02258|29|-0.022584273487725|29|40.81|0.06306|0.11209|0.045647632074273|0.055868326291537|179.46479205572|165.25212516147|127.21986402272|0.563|0.375|0.13919|32|12|0.0006976|0.043300103703704|47.090000152588|2022-02-23|-0.11228|2020-09-25|0.1003|2024-04-08 2025-08-03 22:43:50|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|12.012225699368|18|0.26403525589894|0.0475|1|1|0.04754|12.78|0.00571|71|0.0024510365364794|35|36.08|0.00405|0.05138|0.024418063334838|0.049815888428965|128.04086935866|166.75407568749|47.509293361356|0.676|0.432|0.1377|37|14|-5.9844674556213E-5|0.041188860946746|28.549999237061|2020-01-07|-0.10033|2025-04-07|0.10052|2024-02-20 2025-08-03 22:43:51|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|-31.545524058168|24|0.86465704960375||0|0|0.0307|29.36|0.13843|43|0.13842817869018|43|34.97|-0.00503|0.02465|0.0031124723257684|0.050368973940019|95.632081856786|177.18174122925|208.52273273751|0.579|0.342|0.11354|38|17|0.00083728550295858|0.036243217455621|34.790000915527|2025-06-12|-0.10008|2020-02-03|0.10063|2022-10-31 2025-08-03 22:43:52|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.1868157413262|59|0.067610011001302|0.1417|1|2|0.08852|3.32|-0.18006|11|-0.18006429635661|11|33.15|-0.00557|0.03421|0.019329060562841|0.033692354444825|105.48181990087|117.7103693802|88.533331553142|0.513|0.359|0.12228|39|15|0.00035754996299038|0.038609008142117|7.8200001716614|2024-11-07|-0.10106|2022-04-25|0.10149|2024-09-20 2025-08-03 22:43:54|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|-18.996052269345|2|0.3403509471832|-0.0118|-1|1|-0.01176|18.06|0.00337|23|0.0033726510879504|23|30.7|-0.00627|0.03569|0.039872158042726|0.067371611778578|199.87696950643|269.26323556927|160.10638203433|0.545|0.409|0.11817|44|14|0.00078204142011834|0.040909563609467|25.60000038147|2021-12-23|-0.10016|2025-04-07|0.1005|2022-04-27 2025-08-03 22:43:55|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|5.2945784723462|52|0.11127047282937|-0.0645|1|1|-0.06446|5.37|0.24512|34|0.24511922014681|34|30.26|-0.00834|0.03572|0.076416925503786|0.10282619588605|232.95707038799|206.16345345398|140.20887708956|0.419|0.279|0.11292|43|12|0.0006833949704142|0.034339733727811|9.2399997711182|2022-02-25|-0.10081|2020-03-09|0.10106|2024-09-30 2025-08-03 22:43:56|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|11.762362511041|66|0.35314865810299|0.3195|1|1|0.31953|12.43|-0.054|19|-0.053997970050269|19|34.78|-0.00081|0.03734|0.031839992610365|0.039550287576621|159.89629440197|153.82749205755|97.797012335713|0.459|0.324|0.09985|37|11|0.00031567307692308|0.034224423076923|13.859999656677|2022-03-04|-0.10032|2025-04-07|0.10055|2021-02-19 2025-08-03 22:43:57|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-4.9602253281279|2|0.10674174107456|-0.0043|-1|1|-0.00432|4.65|-0.10826|11|-0.10825682502736|11|29.37|-0.02145|0.01762|-0.0061209778252189|0.038559212127135|69.288401686502|175.69531547827|123.670215616|0.587|0.391|0.10981|46|19|0.00052878698224852|0.033421649408284|8.0600004196167|2024-12-19|-0.10042|2025-04-07|0.10118|2022-03-03 2025-08-03 22:43:58|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-16.586866875792|32|0.32098442467793|-0.0515|-1|1|-0.05145|15.94|-0.06822|29|-0.068223760241008|29|30.02|-0.01389|0.01689|0.0082294812649133|0.02462817568674|102.60592196172|133.55776941853|97.254424490404|0.591|0.409|0.10805|44|21|0.00030062869822485|0.032290044378698|22.799999237061|2025-03-19|-0.10006|2020-01-23|0.10036|2023-10-24 2025-08-03 22:44:00|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|18.800961937479|25|0.29353377132618|0.0063|1|1|0.00628|19.22|-0.0575|31|-0.057496731946747|31|37.94|0.01383|0.05945|0.027865841291267|0.067632664449195|110.15443542381|174.28485142181|262.56829047303|0.543|0.4|0.12507|35|14|0.0011525443786982|0.041441176035503|37.959999084473|2023-04-11|-0.1|2021-09-01|0.10024|2020-08-12 2025-08-03 22:44:00|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-14.192485294413|32|0.31749501548593|-0.0328|-1|1|-0.03284|13.21|0.00471|43|0.0047133088589379|43|34.76|0.05245|0.09196|-0.058918992359283|-0.038976498838579|28.770550048018|58.637259312134|122.99814077903|0.526|0.342|0.12577|38|13|0.00070065088757397|0.043720835798817|50.540000915527|2022-08-03|-0.10021|2020-06-24|0.10029|2022-06-23 2025-08-03 22:44:02|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-12.472263774419|30|0.31075460418876|0.09|-1|1|0.09005|11.52|-0.00503|85|0.088590496317507|91|44.1|0.03305|0.07901|0.051784388778737|0.04887188339809|196.2142345867|157.20550440037|141.17647883801|0.6|0.433|0.13266|30|13|0.00073050295857988|0.045942736686391|19.39999961853|2022-01-17|-0.10035|2020-04-27|0.10054|2020-03-31 2025-08-03 22:44:03|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-8.7067762832916|2|0.29225878652852||0|0|0.00384|7.79|0.11555|24|0.1155492034711|24|29.07|-0.02065|0.00599|-0.017021785951241|-0.014489579948584|60.54841918902|75.052260524898|82.608692574245|0.591|0.386|0.09005|44|22|0.0001188984375|0.0294298046875|15.659999847412|2020-07-10|-0.10048|2025-04-07|0.1003|2021-04-08 2025-08-03 22:44:04|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|17.250213087867|6|0.47420118964138|0.0056|1|2|-0.01091|18.13|0.1416|42|0.14160396427354|42|26.41|-0.00898|0.01977|-0.0010682098233663|0.0058085808781675|66.553369185118|95.955653249334|100.16573910864|0.667|0.431|0.12056|51|24|0.00045272928994083|0.039636915680473|32.799999237061|2020-02-26|-0.10016|2022-02-07|0.10023|2021-06-22 2025-08-03 22:44:06|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-30.079725190686|32|0.76324174294443||0|0|0.06109|27.97|-0.03387|17|-0.05872481583765|4|31.45|-0.02065|0.03208|0.0081429690642303|0.014430092781883|97.633953485558|107.77874372843|114.91371872642|0.667|0.429|0.14893|42|20|0.0007032100591716|0.047369630177515|58.479999542236|2022-08-10|-0.2826|2020-08-04|0.10019|2024-04-23 2025-08-03 22:44:06|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.8724776369996|34|0.14760217805773||0|0|-0.11504|4|0.31404|7|0.31404424018577|7|30.67|-0.02573|0.0191|0.034218867358598|0.041860250754799|174.11067591796|166.30578951596|110.19283399158|0.465|0.349|0.10431|43|10|0.0004546449704142|0.032876930473373|6.6700000762939|2021-01-06|-0.10063|2024-02-05|0.10164|2025-05-13 2025-08-03 22:44:07|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|21.870872604684|55|1.7211645123207||0|0|0.84702|26.32|-0.06027|26|0.018181801105005|40|31.66|-0.01004|0.03804|0.017841277298716|0.025669012699496|92.03374421514|115.39216040026|105.70281163875|0.683|0.463|0.13652|41|18|0.00060972633136095|0.043088217455621|62.046325683594|2022-03-31|-0.28256|2020-05-12|0.10027|2023-10-13 2025-08-03 22:44:08|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-49.995353011297|5|0.78210600257124||0|0|-0.00146|48.13|-0.05986|30|-0.059859108421952|30|35.47|0.01308|0.05283|0.04081311037338|0.089839507260012|125.94304772106|217.60617907824|422.93497877069|0.632|0.421|0.12502|38|16|0.0015190606508876|0.043242137573965|88.5|2022-07-20|-0.10008|2020-08-12|0.10024|2020-07-14 2025-08-03 22:44:09|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-15.071053004639|42|0.34917362626885||0|0|0.03946|14.36|-0.02859|55|-0.028590027566082|55|34.5|0.00404|0.03639|0.011361583755286|-0.0077179856134095|94.107724705928|80.104739923062|92.764858406467|0.579|0.395|0.1121|38|17|0.00031752958579882|0.038962544378698|59.799999237061|2021-07-14|-0.10024|2024-04-16|0.10028|2020-02-10 2025-08-03 22:44:11|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|21.417070737145|37|0.75958683227411|0.1172|1|2|0.05888|22.12|-0.13454|20|-0.13454343028491|20|28|-0.04932|0.02301|-0.068006907784283|-0.0076710163955796|13.536376865319|69.11226382125|65.676961516637|0.468|0.34|0.16773|47|11|0.00054471153846154|0.052684275147929|168|2022-07-21|-0.31627|2025-02-27|0.20007|2020-10-09 2025-08-03 22:44:12|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|21.418765749824|15|0.61601141212386|-0.0266|1|1|-0.02662|22.67|-0.10806|13|-0.10806387079216|13|36.16|0.02494|0.05792|0.0066102220576332|0.012807617083072|83.325659138473|92.340512785093|303.88739893258|0.622|0.432|0.12729|37|18|0.0012517233727811|0.040907610946746|38.360000610352|2024-10-08|-0.11732|2021-06-07|0.10046|2022-10-12 2025-08-03 22:44:13|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|9.3638548914339|66|0.3932632432108|0.5658|1|2|0.53458|10.65|0.05904|40|-0.086908685213621|36|41.52|0.0451|0.07562|0.076848759464643|0.070651969184681|288.18934340456|165.77477797247|77.173909212556|0.613|0.355|0.13381|31|15|0.00030586538461538|0.041340377218935|44.299999237061|2021-10-28|-0.24739|2020-06-19|0.10058|2024-11-18 2025-08-03 22:44:14|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-19.096136263473|31|0.31037876720677||0|0|-0.04069|18.16|-0.04957|38|-0.049566830669583|38|31.48|0.0204|0.07187|-0.00084533815103124|-0.011724293313653|83.44600464752|74.293413537874|138.09886216135|0.524|0.405|0.14253|42|11|0.0009094600591716|0.045757137573965|55.970001220703|2023-12-06|-0.10021|2021-01-29|0.10064|2020-05-27 2025-08-03 22:44:15|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|11.946694612375|47|0.25646198210297|-0.0998|1|1|-0.09978|12.27|-0.18658|6|-0.1865828090846|6|29.02|-0.03052|0.02038|0.034168581598108|0.06585737747693|157.14353202355|216.12549078183|188.19019162052|0.533|0.378|0.13053|45|15|0.00098099112426036|0.04036324704142|15.920000076294|2025-01-15|-0.10044|2022-08-31|0.10072|2020-07-23 2025-08-03 22:44:17|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.6117445510158|20|0.10475433238891|0.0124|1|2|-0.03106|4.68|-0.14615|20|-0.14615380383102|20|28.36|-0.02493|0.0049|-0.012429560761876|0.020478037287946|53.805212792435|116.41011562286|152.94117372066|0.638|0.362|0.09886|47|22|0.00066227810650888|0.031606272189349|8.3000001907349|2022-03-04|-0.10078|2021-01-11|0.10149|2020-12-18 2025-08-03 22:44:18|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|19.365631252595|13|1.2591333619238|0.0858|1|2|0.02752|20.91|0.0511|74|0.05109926406715|74|32.68|0.01341|0.05368|0.043724628888254|0.06498214203505|117.43097387619|135.27497488379|178.41296391637|0.561|0.415|0.13474|41|20|0.00097619822485207|0.039958106508876|47.950000762939|2023-11-08|-0.10025|2020-04-28|0.10049|2020-04-22 2025-08-03 22:44:19|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|45.154370502176|13|1.4070715364389|-0.0384|1|2|-0.05481|45.7|0.22066|92|0.17056605500995|30|29.78|-0.03162|0.02115|0.02167429554047|0.030280416766792|116.17903774543|126.82429790086|251.37513749067|0.6|0.422|0.14831|45|13|0.0013185281065089|0.050312270710059|78.569999694824|2022-07-12|-0.31668|2022-07-13|0.10023|2020-02-04 2025-08-03 22:44:20|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|7.2989642623356|20|0.1538938261589|0.0228|1|2|-0.00527|7.55|0.06984|4|0.069836521375873|4|29.6|-0.00081|0.03011|0.0066967337267092|0.030301310929677|81.052185090135|109.11985502822|124.7933876481|0.511|0.311|0.09155|45|20|0.00048284974093264|0.028378430792006|14.5|2020-07-15|-0.10043|2022-04-25|0.10071|2022-08-22 2025-08-03 22:44:21|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|7.2989642623356|20|0.1538938261589|0.0228|1|2|-0.00527|7.55|0.06984|4|0.069836521375873|4|0.66|-2.0E-5|0.00067|0.01310515406401|0.097431867941083|81.052185090135|109.11985502822|124.7933876481|0.011|0.007|0.00203|45|20|0|0|-10000||0|2022-04-25|0|2022-08-22 2025-08-03 22:44:23|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|12.721609354375|13|0.33468473586398|-0.0257|1|1|-0.02566|13.29|-0.10783|12|-0.10782865895571|12|24.27|-0.07358|0.04246|0.045419855593268|0.046228317724637|230.1766070367|167.98446160127|38.633719105666|0.491|0.327|0.12718|55|18|0.00050874536005939|0.045576748329621|61.299999237061|2020-02-11|-0.32787|2020-07-16|0.50027|2020-07-29 2025-08-03 22:44:24|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|83.104059334285|24|1.9797435996216||0|0|-0.00673|87.14|-0.11044|31|-0.11043904323221|31|35.76|-0.01442|0.03328|0.037254811542167|0.053319973923086|140.39547730104|165.39943017371|246.36698337894|0.486|0.405|0.14648|37|7|0.0012224888558692|0.045670245170877|138|2022-01-18|-0.10006|2021-06-02|0.10006|2021-04-19 2025-08-03 22:44:25|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|10.807905992965|17|0.59537604064878|0.0255|1|2|-0.00935|11.66|0.23964|31|0.23964356585531|31|36.11|-1.0E-5|0.04894|0.045430816486348|0.076259986846438|223.13621134801|263.0445522002|173.51190790855|0.676|0.432|0.12564|37|12|0.0008273150887574|0.038711028106509|16.989999771118|2021-11-30|-0.10037|2025-04-07|0.10071|2021-02-23 2025-08-03 22:44:25|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|11.030507466932|76|0.46493092893113|0.3623|1|2|0.33405|12.46|-0.08899|54|-0.088987787664355|54|36.49|-0.00182|0.02902|0.024526772628756|0.027132056756295|135.95481994144|124.77937021664|134.7027031151|0.686|0.429|0.10659|35|19|0.00056191568047337|0.035695029585799|15|2021-07-05|-0.10029|2024-10-09|0.10054|2021-10-11 2025-08-03 22:44:27|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|-3.7979444253768|2|0.054314811637858|-0.0028|-1|1|-0.00275|3.64|-0.02122|3|-0.02122013902143|3|29.37|-0.03703|-0.01386|-0.034186156695709|-0.02341198320829|36.528351734246|65.710224374688|94.300523415268|0.609|0.37|0.06857|46|23|8.0244082840237E-5|0.020191797337278|4.6500000953674|2022-03-03|-0.10109|2020-02-03|0.10127|2021-01-05 2025-08-03 22:44:29|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|15.527460400186|53|0.38351928437511||0|0|-0.06647|15.59|-0.0505|56|-0.050499220023097|56|36.97|0.00997|0.04|0.036693523344762|0.044100955767377|191.15881827369|173.36762127673|162.7348671894|0.6|0.429|0.10627|35|15|0.0006691456166419|0.033538521545319|21.420000076294|2021-02-18|-0.10022|2020-02-03|0.10033|2022-04-27 2025-08-03 22:44:30|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|13.515771520911|10|0.33175744573384|-0.0122|1|2|-0.09562|13.62|0.01366|31|0.013661188837086|31|34.15|0.02698|0.05452|0.048680630236541|0.065437463134573|248.74246347578|246.69037745711|118.02426283|0.59|0.41|0.10329|39|16|0.00048630872483222|0.033378158090977|22.879999160767|2023-10-19|-0.10039|2020-02-03|0.10038|2024-02-01 2025-08-03 22:44:31|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.609939544637|20|0.091305962107874|0.0223|1|2|0.00268|3.74|-0.04775|66|0.049706729145655|12|36.03|-0.00711|0.02103|0.012745802611168|0.014127359338664|119.18973962118|114.66914326763|97.142859796867|0.514|0.351|0.0975|37|13|0.00027221893491124|0.031470613905325|6.5|2021-10-11|-0.10064|2021-09-27|0.10164|2021-01-25 2025-08-03 22:44:32|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-4.5582086438636|34|0.10940287493004||0|0|0.06067|4.18|0.50199|39|0.50199255969745|39|38.71|0.09431|0.15297|0.14339652033077|0.22739948220492|705.26044729917|1013.3124542296|106.36131698053|0.588|0.412|0.1508|34|6|0.00068131949592291|0.046165337286879|13.880000114441|2021-12-31|-0.10112|2024-04-02|0.10177|2024-03-20 2025-08-03 22:44:33|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|21.406825479138|19|0.77466742456625|0.0268|1|2|-0.01877|22.48|-0.1415|13|0.16692579236868|38|34.21|-0.00096|0.0402|0.025257139810539|0.049227440805393|159.79025298697|204.53346300704|132.07989975101|0.641|0.436|0.11769|39|13|0.00059269970414201|0.038052847633136|27.319999694824|2023-07-10|-0.1001|2021-10-28|0.10038|2021-05-31 2025-08-03 22:44:35|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.5443624649668|24|0.22977213398211|0.0845|1|1|0.08451|6.93|-0.13285|5|-0.13285461851873|5|30.7|0.0182|0.04662|0.034941631797866|0.026390446941905|197.67698564164|127.48775581452|72.870658901692|0.605|0.372|0.10932|43|23|0.00014699180938198|0.035211154132539|20.239999771118|2020-08-06|-0.10036|2022-05-18|0.10079|2025-01-06 2025-08-03 22:44:36|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|18.056213959716|65|1.1559748792717|0.5351|1|2|0.49963|20.14|-0.06672|21|0.16466231858244|40|29.95|-0.03619|-0.00502|-0.030349476899398|-0.012617864344316|44.994982847416|79.316134166338|174.37228620831|0.535|0.326|0.1093|43|16|0.00076256656804734|0.035586923076923|21.629999160767|2025-07-31|-0.10016|2025-04-07|0.10039|2025-03-10 2025-08-03 22:44:37|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|22.121188553517|26|0.83695806757971|0.0147|1|1|0.01471|22.77|-0.05749|11|-0.062578831784156|34|34.03|-0.0236|0.01724|-0.0094393658617727|0.0068135177323168|72.886545279674|97.980453897801|123.81729860514|0.487|0.333|0.11064|39|12|0.00048309911242604|0.036012396449704|28.379999160767|2022-01-06|-0.10007|2022-01-07|0.10032|2024-04-18 2025-08-03 22:44:38|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|14.954711278192|62|0.95937757494421|0.4462|1|2|0.41447|16.62|-0.00038|53|-0.00037951650472656|53|31.49|-0.01994|0.0074|-0.01868525555463|0.012914741657233|49.992751029291|108.66572477288|197.62189228039|0.683|0.366|0.11302|41|25|0.00084820266272189|0.034824178994083|18.299999237061|2025-07-30|-0.10047|2020-02-03|0.10051|2020-08-04 2025-08-03 22:44:38|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|6.8705625982946|71|0.13125048940747|0.1377|1|1|0.13772|7.27|0.01084|35|-0.037498831181575|14|38.85|0.03451|0.07209|0.035092480617647|0.043017813777141|178.68466822139|162.2226020389|117.82819920633|0.606|0.394|0.12654|33|16|0.00054130177514793|0.03685425295858|12.550000190735|2020-02-11|-0.10052|2024-04-16|0.10076|2020-06-22 2025-08-03 22:44:40|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|-6.6335380437233|23|0.36033344715826|-0.0485|-1|1|-0.04853|6.05|0.65595|36|0.6559483714026|36|34.79|0.05091|0.08758|0.12963269937366|0.16607711639801|691.21566770223|431.78074565825|125|0.553|0.342|0.13784|38|17|0.00075052827380952|0.043988340773809|25.590000152588|2021-10-28|-0.1002|2020-04-24|0.10127|2024-02-07 2025-08-03 22:44:41|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.4027310851139|36|0.093889423842056||0|0|-0.00543|5.49|0.07454|14|0.074540296440408|14|30.63|-0.01621|0.00442|-0.0060375995377949|0.0024110324967636|70.536457993004|90.596349240792|71.484373617568|0.651|0.395|0.08992|43|23|-3.3313609467456E-5|0.027041952662722|8.1999998092651|2020-01-08|-0.10043|2024-03-19|0.10084|2021-10-18 2025-08-03 22:44:42|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|31.419266750375|29|1.3506932605304|0.1886|1|2|0.1371|33.59|0.12749|82|0.12748998452015|82|33.87|-0.02397|0.02305|0.017740611935092|0.014313435771639|130.49732230349|115.27392299836|207.93803952407|0.487|0.333|0.13813|39|11|0.001142542624166|0.04629447739066|40.830001831055|2025-02-18|-0.10018|2021-11-17|0.10032|2021-06-23 2025-08-03 22:44:43|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-56.339185996964|6|1.5463950780081|0.0858|-1|1|0.08579|51.58|0.02961|26|0.36023912603603|73|32.07|-0.0197|0.01338|0.040429280113259|0.056932893385346|151.36988968116|154.76973954074|61.888906353114|0.405|0.286|0.12248|42|14|1.4918639053253E-5|0.040733816568047|174.38000488281|2021-04-12|-0.09985|2024-10-09|0.1001|2024-09-26 2025-08-03 22:44:44|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|17.508231610694|11|0.48667724920079|0.0207|1|2|0.00703|18.63|0.05609|27|0.056085143255312|27|34.41|-0.0236|0.00588|-0.028564371660192|-0.014965815727216|53.905267997697|78.390732286776|66.040410370027|0.513|0.359|0.08388|39|15|-0.00011182692307692|0.027423683431953|35.810001373291|2021-03-02|-0.1001|2024-10-09|0.10011|2023-04-27 2025-08-03 22:44:46|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 2025-08-03 22:44:47|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|7.1649534170908|69|0.15067722850083||0|0|0.00404|7.46|-0.00964|6|-0.0096418059447956|6|31.29|-0.02888|-0.00083|-0.010944226621079|-0.018893219314847|68.60776258588|69.439522381765|69.010173437269|0.707|0.415|0.08916|41|20|-5.6454478164323E-5|0.027394381939304|11.989999771118|2020-03-09|-0.10053|2024-10-09|0.10078|2025-04-22 2025-08-03 22:44:48|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.562997207501|62|0.34874905862838|0.1949|1|1|0.19486|11.16|-0.09883|12|-0.09883381537612|12|36.71|0.01641|0.04388|0.0071696979305404|0.027970848926083|102.19086730983|126.06417144877|102.57352693039|0.543|0.343|0.09107|35|15|0.00029265973254086|0.029832340267459|19.333938598633|2021-09-10|-0.10018|2022-04-18|0.10036|2020-07-06 2025-08-03 22:44:49|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.8774424105095|28|0.098033837566048|0.0625|1|2|0.00501|4.01|-0.17967|37|-0.17966902766817|37|30.81|-0.02943|0.00435|-0.01418322260951|0.0012776623546539|51.956082324186|80.461147286666|106.08466294267|0.628|0.419|0.09517|43|20|0.00033002218934911|0.029919068047337|5.5900001525879|2024-11-08|-0.10104|2025-04-07|0.10204|2022-04-29 2025-08-03 22:44:50|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|5.4841279328955|64|0.13387824221681|0.1373|1|2|0.11799|5.78|0.10087|35|0.20545073857278|24|29.98|-0.01812|0.01115|0.011502768245976|0.0012903503748944|114.50137018484|93.3984297217|59.710744086628|0.628|0.395|0.10587|43|20|-8.3328402366864E-5|0.031465029585799|11.970000267029|2020-02-26|-0.10017|2024-11-26|0.10009|2020-04-09 2025-08-03 22:44:52|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|4.2841653701249|16|0.14612044945473|-0.0609|1|2|-0.07563|4.4|0.14637|23|0.14637214928259|23|31.09|0.00089|0.04077|0.059727647847527|0.065073777032725|292.47703862272|234.30967338556|94.017099503387|0.535|0.372|0.1254|43|12|0.00043010355029586|0.039920968934911|9.3400001525879|2021-09-14|-0.10054|2021-07-28|0.10156|2024-09-20 2025-08-03 22:44:53|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|-8.8068560259211|2|0.19895199592471||0|0|0.00245|8.16|-0.07654|14|-0.076535449246026|14|37.53|-0.00726|0.01224|0.0061874269147247|-0.0084675795299166|103.04147246711|81.680926902656|105.42635773532|0.611|0.417|0.07389|36|17|0.00018295857988166|0.022340325443787|9.1899995803833|2025-06-25|-0.10055|2020-02-03|0.10059|2024-09-30 2025-08-03 22:44:54|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|19.72265266972|17|0.38988686941949|0.0238|1|2|0.01025|20.7|-0.08745|30|-0.087452474929789|30|36.11|0.00551|0.04513|0.021480658871187|0.032110176895073|131.48742309751|138.82878288729|101.47059387264|0.568|0.351|0.12054|37|16|0.00049138313609467|0.039650983727811|42.75|2023-09-01|-0.10012|2023-07-21|0.10038|2022-12-05 2025-08-03 22:44:55|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|30.431453994737|60|1.1161815948531|0.4636|1|1|0.4636|33.78|0.00258|23|0.002580600126517|23|34.95|-0.02584|0.01644|0.011449380155516|0.014320477451932|106.37133910935|106.58535882907|116.40247500499|0.514|0.27|0.10795|37|13|0.00044564349112426|0.036071183431953|39.360000610352|2020-08-07|-0.10003|2021-06-03|0.10029|2024-02-08 2025-08-03 22:44:56|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|-21.921842446162|36|0.43950228086725|-0.0531|-1|1|-0.05305|21.04|0.0005|27|0.00049615587112872|27|32.78|0.02367|0.07102|0.095857489354792|0.13226803893885|175.97724979692|210.0585042708|179.67549826632|0.475|0.375|0.13331|40|13|0.00095270430906389|0.043305364041605|61.580001831055|2021-11-23|-0.10024|2021-01-25|0.10042|2020-05-21 2025-08-03 22:44:58|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|-8.9852872546915|2|0.31258620787871||0|0|-0.01765|8.07|0.03224|15|0.032242157749612|15|42.22|0.0242|0.07299|0.076856843530034|0.11695652607004|250.04837307818|278.07991623816|200.74626201775|0.438|0.313|0.11176|32|8|0.00096873520710059|0.039041316568047|18.940000534058|2022-04-15|-0.1169|2023-05-30|0.10094|2020-07-06 2025-08-03 22:44:59|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|24.238904311474|6|0.53619736940166|-0.0196|1|1|-0.01961|25|0.02759|6|0.027589143298002|6|29.73|-0.01867|0.02245|0.007923153922214|0.020360393174414|86.571545051469|105.95874710949|74.850295981662|0.467|0.356|0.14572|45|15|0.00033137006701415|0.044287483246463|70.690002441406|2021-08-02|-0.17764|2022-03-01|0.10017|2024-10-31 2025-08-03 22:45:00|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|7.0307011532267|28|0.19780418361128|0.0666|1|2|0.02676|7.29|-0.09629|41|-0.09628782233249|41|32.32|-0.02712|0.00947|0.00094764944946863|-0.0054568194861421|92.934687260315|86.457286665282|52.446044330351|0.561|0.366|0.10138|41|11|-0.00016455621301775|0.032450717455621|16.340000152588|2020-07-10|-0.10027|2025-04-07|0.10056|2021-05-11 2025-08-03 22:45:01|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.5317466216655|51|0.11460947748823|0.0501|1|1|0.05009|5.66|-0.05273|13|0.09827936870006|72|30.28|-0.0194|0.0035|-0.020576919192469|-0.013136550790608|54.388357982832|74.822333225096|95.446880459655|0.628|0.442|0.06432|43|19|8.4704142011834E-5|0.021665968934911|6.460000038147|2021-02-10|-0.07088|2020-06-10|0.10063|2020-07-06 2025-08-03 22:45:02|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 2025-08-03 22:45:04|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|-7.4580007739943|3|0.27956187357505||0|0|0.04118|6.52|0.39344|38|0.3934426293582|38|32.14|0.00517|0.02896|0.0048743261032358|-0.0015987416026351|96.065198179994|85.745426379943|149.54127938687|0.595|0.357|0.08794|42|19|0.00056681952662722|0.028649171597633|9.960000038147|2021-09-24|-0.10074|2020-02-03|0.10081|2025-07-23 2025-08-03 22:45:05|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-85.543976380233|48|1.3929595380241||0|0|0.08452|82.21|0.09909|19|0.099092159608809|19|28.37|-0.06874|-0.01147|-0.044947301953997|-0.059043415046682|28.123892111239|33.829852788424|92.060466153427|0.522|0.348|0.11541|46|13|0.00033864644970414|0.036340732248521|155.32862854004|2021-02-09|-0.27294|2021-04-30|0.10003|2021-01-05 2025-08-03 22:45:06|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|14.124721319429|13|0.38518483188027|0.0175|1|2|0.00541|14.87|0.04482|84|0.044822813727752|84|43.23|0.01289|0.05612|0.037221642367641|0.024111947717097|146.63432293402|115.26754617431|78.139775875018|0.452|0.323|0.13228|31|9|0.00019822485207101|0.039378764792899|34.900001525879|2022-08-09|-0.1|2020-02-03|0.10041|2025-04-08 2025-08-03 22:45:07|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|9.8252562904566|3|0.23978065604602||0|0|-0.05024|10.02|-0.03207|36|-0.032069963549993|36|29.96|-0.01746|0.01494|0.0086575657719698|0.037551604869799|100.02649015764|156.27372493128|94.976305939439|0.556|0.356|0.10469|45|18|0.00032399259259259|0.031458651851852|21.920000076294|2022-05-31|-0.29136|2022-08-01|0.1004|2022-01-04 2025-08-03 22:45:08|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-12.580585908559|2|0.24471203859002|-0.0017|-1|1|-0.00168|11.89|-0.03817|39|-0.03816792287711|39|33.78|0.0062|0.04403|0.023974165098555|0.047327248302748|130.32413300685|166.49909586841|93.736278434339|0.5|0.375|0.11487|40|14|0.00032096893491124|0.036331693786982|35.673583984375|2021-02-10|-0.14158|2020-05-26|0.10013|2021-06-24 2025-08-03 22:45:10|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|-3.0395891545546|15|0.10428904683885||0|0|0.10863|2.79|-0.09914|15|-0.099137942108475|15|29.07|0.03493|0.07054|0.066047952381626|0.05650779926978|350.17911699857|187.93303477597|33.293555176033|0.565|0.37|0.11194|46|19|-0.00039704663212435|0.037257498149519|17.549999237061|2020-10-22|-0.10039|2020-12-10|0.10071|2021-02-19 2025-08-03 22:45:11|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-21.084795766513|90|0.49159870327857||0|0|0.22134|19.56|0.78405|39|0.78405317281794|39|35|-0.0038|0.03953|0.032453554324058|0.05072981441083|146.76918816383|165.16007682969|155.73247462152|0.556|0.417|0.09788|36|14|0.00067512231282431|0.034397405485545|31.010000228882|2025-03-20|-0.10033|2020-02-03|0.10046|2024-02-26 2025-08-03 22:45:12|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-7.20898035026|31|0.13168622953396||0|0|-0.04431|7.07|0.01094|28|-0.047876656261067|18|50.85|0.03426|0.0637|0.066030028921233|0.086256211108216|205.15394838914|176.73522174058|95.154782436143|0.5|0.308|0.1102|26|10|0.00021508875739645|0.030180628698225|11.85000038147|2023-05-05|-0.1|2024-02-05|0.10072|2024-03-01 2025-08-03 22:45:13|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|11.250632297051|76|0.3514044469673|0.2833|1|1|0.28333|11.55|-0.05388|54|-0.053879311895186|54|32.74|-0.03245|-0.00091|-0.021618352989985|-0.0046391986833406|59.206363410281|92.275736827733|83.695652399262|0.564|0.385|0.12208|39|16|0.00023022189349112|0.034329726331361|14.560000419617|2021-12-20|-0.23609|2022-03-01|0.10061|2024-12-27 2025-08-03 22:45:14|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-26.561211138933|6|0.54373694458565|0.036|-1|1|0.036|24.9|-0.0553|12|-0.055297057743478|12|44.83|0.02845|0.04922|0.030077146457456|0.072381601639994|155.10912971309|208.48541071259|125.25151242295|0.767|0.433|0.09518|30|19|0.00039054074074074|0.030521814814815|35.950000762939|2021-02-18|-0.1|2025-04-07|0.10024|2020-07-29 2025-08-03 22:45:16|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|11.713406271476|24|0.20331833269552|0.0152|1|1|0.01524|11.99|-0.0175|34|-0.017497879055076|34|37.97|0.00708|0.04809|0.035272845809667|0.035261750142944|128.33914772916|118.12045405635|71.669354841468|0.457|0.371|0.10632|35|15|0.00011217455621302|0.036805687869822|52.771450042725|2021-01-22|-0.31147|2021-05-10|0.10009|2021-05-27 2025-08-03 22:45:17|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|9.2387115726458|9|0.2299409137529|-0.0383|1|2|-0.07969|9.47|0.11906|8|0.11906089902302|8|34.46|-0.01473|0.02764|0.011714065281945|0.03599926245707|111.40673772256|136.78880761695|123.10116278356|0.462|0.282|0.10749|39|13|0.00053093195266272|0.035188846153846|14.60000038147|2022-08-17|-0.10057|2024-02-05|0.10053|2023-12-29 2025-08-03 22:45:18|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|4.5512217935373|9|0.068151908392414|-0.0148|1|1|-0.0148|4.66|-0.05345|23|-0.074226833112007|41|38.4|0.00171|0.02486|0.011734429910123|0.0096080195380509|121.82452874896|107.66602402252|81.754386023618|0.571|0.314|0.06609|35|16|-1.9955621301775E-5|0.020628572485207|8.2600002288818|2020-08-24|-0.10036|2020-02-03|0.09982|2024-12-05 2025-08-03 22:45:19|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|-9.1118193878895|81|0.13060637362025||0|0|0.03659|8.69|0.04357|10|0.043569468114643|10|39.56|-0.00477|0.02123|-0.0056458772456828|0.010254290246851|86.196622892641|105.53833095324|125.03596861684|0.469|0.313|0.07171|32|10|0.00029926448736999|0.022954650817236|10.609999656677|2025-04-03|-0.10061|2020-02-03|0.08508|2023-05-04 2025-08-03 22:45:20|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|25.368439619137|13|0.51526712157055|0.0072|1|1|0.00716|26.72|-0.0275|127|-0.067041083778461|24|36.05|-0.02257|0.0106|-0.037526982451689|0.0045253775669323|30.529042394139|84.017216571003|54.231782149586|0.595|0.351|0.14551|37|16|-2.2332838038633E-5|0.043444145616642|92.300003051758|2020-07-01|-0.10007|2025-04-07|0.10016|2024-02-21 2025-08-03 22:45:21|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|6.3881802272527|25|0.18442236912113|0.0119|1|1|0.01189|6.81|-0.07422|20|-0.074222150960688|20|37.94|0.02889|0.06354|0.038328403138663|0.052033357556542|187.42568991321|183.34487952921|53.292319029287|0.571|0.4|0.10984|35|14|-7.7869822485207E-5|0.035372536982249|13.521433830261|2020-03-11|-0.10019|2024-12-25|0.10072|2024-09-20 2025-08-03 22:45:23|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|7.1906759712067|63|0.1960124722732|0.1327|1|2|0.12188|7.64|-0.01189|22|-0.075886903858541|13|29.24|-0.0003|0.02505|0.014342663034807|0.0097992804998773|114.00284391735|99.776950482755|42.736647625823|0.61|0.415|0.1007|41|17|-0.00033443298969072|0.031084020618557|21.623083114624|2020-05-26|-0.10058|2024-04-16|0.10108|2024-04-17 2025-08-03 22:45:23|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|13.916308128148|11|0.42456397635755|0.0673|1|2|0.0595|14.78|-0.00541|48|-0.0054056475029862|48|29.82|-0.01842|0.00975|0.022648644941139|0.017837924459661|129.04417995885|104.9296849716|80.954580571155|0.556|0.311|0.10381|45|21|0.00016137573964497|0.03283125|22.442865371704|2020-08-04|-0.10023|2024-10-09|0.10042|2024-07-30 2025-08-03 22:45:24|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|11.511930437839|36|0.35369643339718|0.0627|1|2|-0.01995|11.79|-0.08781|21|-0.087814343914152|21|32.12|-0.01838|0.03604|-0.010786747225269|-0.000288470332355|64.443470037042|89.042331105647|200.16978317671|0.561|0.39|0.13483|41|14|0.0010236834319527|0.040872019230769|16.780000686646|2022-01-19|-0.10044|2024-02-05|0.10065|2024-05-17 2025-08-03 22:45:26|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-4.4609948434025|17|0.12752054678808||0|0|-0.04296|4.37|0.20196|44|0.20196331706412|44|30.32|0.03921|0.08013|0.080305171705257|0.093354739257277|567.61927490499|420.1225427922|80.33087940429|0.636|0.432|0.14147|44|22|0.0004924|0.046911844444444|20.670000076294|2022-04-14|-0.10058|2020-12-11|0.10092|2020-08-05 2025-08-03 22:45:28|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-3.4235866345366|2|0.057862211512205|0|-1|1|0|3.24|-0.03571|15|-0.035714252769543|15|35.55|-0.01367|0.00825|0.002282000581405|0.0036214029475178|95.114234012799|95.994569069273|100|0.5|0.368|0.07327|38|15|0.0001425073964497|0.022601568047337|4.9299998283386|2023-05-09|-0.09979|2023-05-10|0.10164|2023-04-28 2025-08-03 22:45:29|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|78.317030365322|63|2.456742738858|0.077|1|2|0.06211|82.43|0.09664|63|0.096640098263636|63|28.67|-0.02791|0.02491|-0.01915598013086|-0.0058544796452312|46.131901842109|81.742044665779|85.595964317404|0.644|0.467|0.13718|45|18|0.00047488905325444|0.04386324704142|182.69229125977|2020-02-25|-0.29515|2022-03-01|0.10009|2024-07-10 2025-08-03 22:45:29|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|4.136280820216|76|0.20936362250599||0|0|0.46128|4.34|-0.03148|14|-0.031478072820543|14|32.74|-0.01126|0.01734|-0.0026969304058187|0.0052218502107287|75.464883529396|98.269835755885|51.789977247243|0.692|0.385|0.12679|39|19|-0.00010014792899408|0.041355347633136|14.449999809265|2021-12-29|-0.10156|2024-07-26|0.10177|2024-09-05 2025-08-03 22:45:31|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-5.6374050836385|2|0.1008016818305||0|0|-0.00567|5.32|0.00694|17|0.0069395736495497|17|42.22|0.00808|0.03163|0.046380215467397|0.042491846904112|220.00010234216|156.90464866153|75.460993301148|0.625|0.406|0.07572|32|14|-2.3513313609468E-5|0.022281974852071|7.789999961853|2020-07-14|-0.19822|2020-02-03|0.15625|2024-09-30 2025-08-03 22:45:31|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-9.4192543449147|19|0.30184865176467||0|0|-0.00233|8.62|-0.1162|38|-0.11619577792096|38|29|-0.03026|0.02658|0.027474010312838|0.022347594548941|149.37667612907|121.2272936835|65.352541014323|0.565|0.391|0.13636|46|18|0.00023975591715976|0.041239718934911|17.469999313354|2020-03-10|-0.10043|2024-02-28|0.10071|2022-06-10 2025-08-03 22:45:33|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|62.061405053853|49|2.2311766541996|0.0758|1|1|0.07577|65.17|0.06544|40|0.065443958105792|40|35.24|-0.00918|0.03391|0.043462456947521|0.052752013165963|174.71577026682|162.27471582535|167.23119355286|0.649|0.432|0.14319|37|18|0.0008969674556213|0.04603099852071|129.47999572754|2021-08-30|-0.20005|2024-04-08|0.2001|2024-10-08 2025-08-03 22:45:34|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|31.717393312993|28|0.63685407557246|0.0166|1|1|0.01662|32.41|-0.02706|11|-0.098413829581355|12|35.81|0.02312|0.07755|0.086597935371249|0.11921704446444|268.99191480405|313.27795871724|184.35722405043|0.514|0.405|0.12799|37|10|0.0009603624260355|0.044598350591716|78.449996948242|2021-07-30|-0.10011|2020-08-26|0.10015|2020-07-07 2025-08-03 22:45:35|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2.8931677293278|23|0.075502117349585|-0.005|1|2|-0.04575|2.92|-0.10469|9|-0.092024525519602|32|30.81|-0.00192|0.03605|0.0057059583084339|0.0062045118174105|101.55128997606|99.725389602869|28.349512153976|0.488|0.326|0.09314|43|14|-0.00065787676317743|0.028881187824796|14.090000152588|2021-07-07|-0.10065|2025-04-07|0.10196|2024-09-26 2025-08-03 22:45:36|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|17.318163778826|63|0.75747386163886|0.2307|1|1|0.23067|18.46|-0.02192|36|1.1732804800968|44|34.32|0.06556|0.10954|0.11512687787941|0.24361207527011|220.48118321112|320.17442291215|164.38112054274|0.595|0.297|0.158|37|20|0.0010297447447447|0.046805487987988|28.780000686646|2023-05-29|-0.10911|2021-06-10|0.10075|2021-03-25 2025-08-03 22:45:37|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 2025-08-03 22:45:39|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|54.55432734617|138|3.263400628245||0|0|1.01667|60.5|-0.08013|36|-0.080130150423533|36|34.71|0.00387|0.04688|0.039963229566781|0.033374744433965|166.42838159775|132.33287219251|170.71106756309|0.514|0.4|0.11785|35|8|0.00085147189349113|0.040195140532544|73.879997253418|2021-09-15|-0.10003|2021-09-27|0.10014|2021-03-01 2025-08-03 22:45:40|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|11.943609424706|35|0.25111604682064|-0.0031|1|2|-0.0177|12.21|-0.07619|7|-0.064167492956773|25|30.65|-0.06945|0.04209|-0.0014053112205433|0.0088231807081453|78.699618956951|97.731827954739|78.305055160449|0.488|0.326|0.1251|43|16|0.00061148668639053|0.042367292899408|49.650001525879|2021-01-25|-0.30411|2020-03-26|0.4271|2020-01-06 2025-08-03 22:45:41|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|3.1735441231856|79|0.061260689626248|-0.039|1|1|-0.03904|3.2|-0.06485|13|-0.064849718289968|13|29.63|-0.03245|-0.01037|-0.021293458116059|-0.016672404088206|59.553122311614|77.114124428775|108.4745761342|0.512|0.326|0.07547|43|14|0.00019107988165681|0.021806789940828|3.6500000953674|2023-05-09|-0.10036|2020-02-03|0.09901|2025-04-09 2025-08-03 22:45:42|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|31.194951015142|53|0.92359168752366|0.0715|1|1|0.07148|32.38|0.11338|58|0.11337855898274|58|30.23|-0.03126|0.01267|-0.008875539160789|0.01270353994196|64.44874349466|99.601664464026|117.31884282819|0.488|0.395|0.11414|43|16|0.00049608727810651|0.034955843195266|47.029998779297|2023-12-06|-0.10006|2024-04-22|0.10022|2024-02-19 2025-08-03 22:45:43|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|-2.8833514454021|14|0.072005438865831||0|0|0.00735|2.7|-0.09333|32|-0.09333332379659|32|33.45|-0.00119|0.05743|0.0074857673291552|0.061072308882309|84.340910342865|181.35014588835|77.586207841532|0.575|0.35|0.14347|40|15|0.00044651369356033|0.04636733530718|7.5700001716614|2023-10-09|-0.10131|2021-06-15|0.10196|2021-05-21 2025-08-03 22:45:45|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|12.713159010172|26|0.27543636125903|0.0086|1|1|0.00855|12.97|0.11493|60|-0.024504660819438|44|40.21|0.00729|0.04232|0.082653060837599|0.13195902543293|306.14984972766|338.29860707295|283.80743500746|0.515|0.333|0.11751|33|13|0.0011655621301775|0.039699386094675|17.75|2024-04-19|-0.1002|2021-02-05|0.10123|2020-08-10 2025-08-03 22:45:46|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|12.257332822892|18|0.23086883064985|0.0192|1|2|0.0144|12.68|-0.0305|26|0.029711408268551|33|34.23|-0.00586|0.03347|0.0027559648449107|0.026520471696735|88.585246448432|133.32767644619|66.912927676362|0.59|0.385|0.11818|39|14|9.7869822485206E-5|0.036974127218935|44.919998168945|2021-08-04|-0.10018|2020-02-03|0.10032|2024-10-08 2025-08-03 22:45:47|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|10.734307612874|20|0.27508689245328|0.0215|1|1|0.02152|11.39|-0.13595|43|-0.13595412303242|43|28.36|-0.04537|-0.00051|-0.012557245937547|-0.028606136967378|64.977432257163|55.235650093403|85.574755704259|0.489|0.362|0.11223|47|14|0.00029494082840237|0.035983542899408|17.489999771118|2020-07-10|-0.10008|2020-02-03|0.10059|2021-12-24 2025-08-03 22:45:49|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|26.031656226703|71|1.07953219397||0|0|0.0898|26.7|-0.10509|38|-0.10508847491968|38|31.27|0.0125|0.06575|0.02715170883132|0.013161961802435|150.32779953199|113.27475091153|198.51301963995|0.561|0.366|0.127|41|16|0.0011054289940828|0.043122670118343|30.729999542236|2025-03-03|-0.27301|2020-06-15|0.10038|2023-11-21 2025-08-03 22:45:50|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|19.375927273825|19|0.49558012793115|0.0732|1|2|0.03723|19.78|-0.06682|11|-0.066816983876804|11|36.05|0.01053|0.04284|0.026190988970094|0.07095832040056|159.46542647508|235.16656320494|110.19498521406|0.676|0.378|0.09563|37|15|0.00034140532544379|0.030397329881657|50.299999237061|2021-02-18|-0.09981|2020-02-03|0.1|2022-11-01 2025-08-03 22:45:51|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|2.3067770658185|19|0.069806096553491|0.0259|1|2|-0.064|2.34|-0.20773|12|-0.1626297617819|41|31.02|-0.0044|0.03794|0.0028376527795293|-0.017505136241535|84.52191234643|71.654937865238|38.235293430166|0.581|0.372|0.11617|43|17|-0.00028534023668639|0.037012366863905|7.3200001716614|2020-03-09|-0.10127|2024-12-23|0.10256|2024-02-08 2025-08-03 22:45:52|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.4360427575179|62|0.15915209994079|0.0769|1|1|0.07692|7.56|-0.1336|34|-0.13360321072934|34|34.89|-0.0204|0.01871|-0.024535458089933|-0.017570421144167|54.132177463227|68.970092913339|49.606299582148|0.568|0.432|0.08265|37|18|-0.00026879437869822|0.025532692307692|17.340000152588|2020-07-10|-0.34091|2021-06-18|0.10049|2024-10-08 2025-08-03 22:45:53|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|15.098865713615|9|0.28240637500748|0.0243|1|2|0|15.59|-0.02701|34|0.30009437267514|117|53.76|0.01866|0.03847|0.046717885011669|0.081638099007572|186.46413900501|193.83722678176|170.56892305236|0.6|0.36|0.08031|25|10|0.00054087278106509|0.025320687869822|19.209999084473|2024-07-04|-0.08657|2021-10-22|0.09981|2021-09-22 2025-08-03 22:45:55|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|-20.933868954721|14|0.69628956256408||0|0|0.03163|18.98|0.43066|46|0.43065698206904|46|34.97|-0.03062|0.01303|-0.020313166410198|0.025851792954271|59.29759640007|118.39782819191|226.76224374845|0.474|0.289|0.14023|38|13|0.0010656482861401|0.041870685543964|22.979999542236|2025-07-14|-0.10039|2024-02-05|0.10047|2020-12-28 2025-08-03 22:45:55|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|14.161625967923|39|0.50894499830386|0.084|1|1|0.08402|14.45|-0.06366|6|0.0089430613797965|33|27.96|-0.01673|0.01473|-0.019428811533941|-0.026912597775543|46.732952832366|53.671695276983|37.165636348491|0.617|0.383|0.12191|47|23|-0.00030748520710059|0.03888349852071|53.279998779297|2021-02-26|-0.10008|2022-03-15|0.10038|2024-09-30 2025-08-03 22:45:57|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-25.513325944423|14|0.75444198147437||0|0|0.01226|23.37|0.18437|60|0.18436967588158|60|34.92|0.06568|0.1142|0.10578216719067|0.11009129160478|521.14697043083|360.53011733791|239.69231629983|0.579|0.447|0.1317|38|13|0.001284328358209|0.044160843283582|29.360000610352|2025-06-17|-0.11778|2021-06-08|0.10055|2024-07-29 2025-08-03 22:45:58|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|31.439146458772|63|1.8885549108453|0.5726|1|2|0.51305|34.77|0.35147|97|0.35147332937051|97|28.58|-0.03726|0.02773|-0.0041807807551703|-0.010983821863637|74.854473734972|75.414696856204|119.4024706583|0.533|0.378|0.13945|45|12|0.00073733679525223|0.042736609792285|38.840000152588|2025-07-28|-0.25525|2020-04-27|0.12434|2020-03-04 2025-08-03 22:45:59|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|33.024118323441|28|0.83600457714627|0.0121|1|1|0.01208|34.36|-0.05076|8|-0.026354683473501|41|28.19|-0.01992|0.01724|-0.012202510593007|0.037069539183503|33.860225383975|110.40000471741|211.96793677345|0.638|0.404|0.13101|47|22|0.0010650813609467|0.040526479289941|53.330001831055|2024-10-31|-0.10016|2024-02-05|0.10033|2024-01-25 2025-08-03 22:46:00|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|13.068334724904|25|0.75709955103386|0.3085|1|2|0.2728|15.77|-0.04911|26|-0.08419067426515|22|30.88|-0.02815|0.00948|-0.0034716187470418|-0.0052183563202857|79.035507763192|82.043367170375|170.6710048528|0.651|0.419|0.11577|43|18|0.00079905325443787|0.037274800295858|16|2025-08-01|-0.10043|2024-08-09|0.10063|2024-05-31 2025-08-03 22:46:01|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|11.988002571863|30|0.64530531672965|0.1716|1|1|0.17158|13.52|-0.06359|20|0.13256789852587|13|30.77|-0.02804|0.01706|-0.016748449476347|0.01159230921354|53.726507450584|107.64731183603|233.91003403116|0.581|0.395|0.12939|43|20|0.0011314127218935|0.04144201183432|18.569999694824|2021-12-30|-0.10056|2020-02-03|0.10084|2021-01-06 2025-08-03 22:46:03|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|19.689661869179|9|0.52609448900929|0.0022|1|2|-0.05166|20.01|-0.04266|69|-0.042658760756983|69|31.26|-0.03989|-0.00622|-0.023077076842511|-0.012445639865758|54.718242045836|75.247420772693|221.84034604631|0.512|0.395|0.09803|43|17|0.00086208579881657|0.032330939349112|29.870000839233|2024-10-08|-0.11712|2023-07-12|0.10032|2021-08-31 2025-08-03 22:46:04|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-3.6038549628766|6|0.096285008288473||0|0|0.03801|3.29|0.00362|4|0.0036184981610297|4|42.09|0.04377|0.09449|0.074052595532636|0.057846245575105|388.67899883123|188.4041669912|29.800724395119|0.719|0.469|0.13531|32|16|-0.00037119082840237|0.042951797337278|24.584623336792|2020-08-07|-0.22459|2020-05-27|0.1013|2024-04-15 2025-08-03 22:46:05|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.4703890627692|43|0.17825760896634|0.1451|1|1|0.14511|3.63|-0.05356|7|-0.053561712911203|7|27.74|-0.04587|0.00208|-0.032278998270173|0.0011769536082856|37.856801902764|91.290381068047|128.05313170924|0.532|0.34|0.12441|47|14|0.00067688707280832|0.039614598811293|11.140000343323|2021-09-09|-0.10082|2020-12-14|0.10159|2025-03-20 2025-08-03 22:46:06|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-23.507107529945|35|0.8245752881381||0|0|0.01696|23.18|0.18373|29|0.18373493139529|29|31.33|-0.02368|0.02692|0.011186533857549|0.013730274026253|108.11431324428|110.7024823351|133.29500355804|0.524|0.357|0.11656|42|16|0.00062094074074074|0.037909007407407|30.200000762939|2025-06-13|-0.10023|2024-02-05|0.10046|2024-02-20 2025-08-03 22:46:07|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|3.6599110653424|63|0.11927061951653|0.4649|1|2|0.43772|4.04|0.04966|37|0.049663604049529|37|36.83|-0.00844|0.02789|0.0071145200867772|-0.026605100669722|97.722202421004|64.246205940407|41.478440008107|0.543|0.371|0.12548|35|13|-0.00028937823834197|0.036081991117691|11.5|2020-02-21|-0.10067|2024-02-28|0.10075|2020-05-21 2025-08-03 22:46:09|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|3.8880182480198|9|0.075298841462164|-0.0227|1|2|-0.06715|3.89|-0.1126|8|-0.11259564933547|8|34.15|-0.01147|0.01613|-0.0055679943187252|0.011470590010337|74.025150088256|109.15900179515|85.494504216183|0.692|0.436|0.09363|39|19|0.00014411940298507|0.030440694029851|7.7300000190735|2023-05-08|-0.09976|2020-02-03|0.10127|2020-04-23 2025-08-03 22:46:10|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.7198331871209|9|0.18554731715991|-0.0218|1|2|-0.06421|6.85|-0.04545|4|-0.045452701374489|4|29.87|-0.02257|0.02347|0.02549895364136|0.041479504234301|146.01690224839|162.84245853963|123.64620851624|0.533|0.378|0.10318|45|16|0.00060323224852071|0.035438639053255|16.299999237061|2021-09-16|-0.31327|2022-03-01|0.10059|2025-03-25 2025-08-03 22:46:11|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|4.490119489216|26|0.14594273840011||0|0|-0.08055|4.68|0.17679|22|0.17679170915707|22|35.59|-0.0006|0.04747|0.027267466398542|0.041571958811677|167.37887967242|187.17719604345|144.89163469668|0.622|0.459|0.11438|37|13|0.00074256333830104|0.039337779433681|5.7600002288818|2025-07-01|-0.10106|2025-03-31|0.10141|2024-02-27 2025-08-03 22:46:12|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|4.7711386976782|23|0.15781463369096|0.1086|1|1|0.10865|5|-0.04884|10|-0.057402821296515|21|30.91|-0.02452|0.01196|-0.014922529044897|-0.022716882260624|60.591116776496|66.131089284211|85.616436119173|0.581|0.372|0.11886|43|18|0.00023055514433753|0.034829970392302|20.030000686646|2021-02-18|-0.10044|2025-04-07|0.10072|2022-05-09 2025-08-03 22:46:13|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|17.518200771326|17|0.34368575969844|0.099|1|2|0.0934|18.38|-0.04931|16|0.043064281739205|33|43.1|0.0169|0.04715|0.028430442543411|0.038279830957586|152.04854007038|151.20954980358|88.578309208514|0.581|0.419|0.08611|31|12|0.00011528846153846|0.025738158284024|33.119998931885|2020-07-15|-0.10005|2020-02-03|0.10009|2022-12-02 2025-08-03 22:46:15|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-10.443415063336|8|0.34947169413648||0|0|0.02987|9.42|0.68404|63|0.68403696690175|63|32.02|-0.00361|0.04752|0.045377575881639|0.0088741805282932|197.221888243|85.007950883031|37.395791490984|0.643|0.476|0.10963|42|18|-2.1139053254438E-5|0.035481967455621|25.60000038147|2020-01-06|-0.63575|2020-05-08|0.1009|2025-02-13 2025-08-03 22:46:16|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|9.4533746484805|14|0.28403137836021|0.0461|1|1|0.04607|9.99|-0.12847|26|-0.12847094816217|26|32.66|0.02711|0.06744|0.014360589544543|0.0040484373532273|123.43441341542|98.132252465019|105.26870402591|0.585|0.39|0.12053|41|17|0.00051207840236686|0.038725850591716|15.460000038147|2023-11-21|-0.10046|2024-10-09|0.10084|2024-08-01 2025-08-03 22:46:18|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-13.165605366767|14|0.42686853824094|0.0688|-1|1|0.0688|11.91|0.10736|9|0.10735928576978|9|35.24|-0.01961|0.01393|-0.0047639618293908|0.020230467365843|82.714585414048|121.9111551627|113.86233082196|0.526|0.342|0.09972|38|15|0.00041170118343195|0.032482566568047|21.290000915527|2020-08-20|-0.10019|2022-04-15|0.10046|2021-07-19 2025-08-03 22:46:19|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|-31.568901181306|12|0.71796707315106||0|0|0.03659|29.49|-0.04612|21|-0.046120272209378|21|24.81|-0.02386|0.0021|-0.016445323140306|-0.0096127012866778|57.23111539481|77.505443227688|125.48930980223|0.556|0.389|0.07979|54|21|0.00038715766099186|0.025759740932642|35.290000915527|2025-04-22|-0.07688|2025-04-23|0.1|2020-03-24 2025-08-03 22:46:20|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-18.604273599203|32|0.4147821789431|-0.0316|-1|1|-0.03162|17.62|0.22981|34|0.22981082862868|34|33.03|0.00119|0.0412|0.026231216907105|0.037070100228092|147.53268883893|151.57246297212|96.65387428239|0.575|0.4|0.10603|40|19|0.00033414940828402|0.03276949704142|21.379999160767|2023-11-22|-0.10009|2023-11-23|0.10036|2021-12-17 2025-08-03 22:46:22|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|-10.579893180871|5|0.16663108572168|0.0137|-1|1|0.0137|10.08|0.12405|133|0.12404535413155|133|37.44|-0.00135|0.01757|0.016197643968385|0.064722715686605|122.71695155224|182.26677195859|204.87804405278|0.583|0.306|0.07321|36|19|0.00069790680473373|0.025230140532544|11.569999694824|2025-05-30|-0.1|2020-02-03|0.09968|2020-07-13 2025-08-03 22:46:23|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|7.5659990397636|11|0.37960988702821||0|0|-0.11236|7.9|0.25382|43|0.25382440916189|43|38.34|-0.02219|0.02722|0.046394011398107|0.041502852703659|196.45507847428|149.85726109968|114.32706613338|0.514|0.371|0.12868|35|12|0.00053394970414201|0.038864408284024|10.489999771118|2022-03-04|-0.10473|2021-06-07|0.10115|2024-04-17 2025-08-03 22:46:24|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.2914329766757|23|0.055158154256151|-0.0083|1|2|-0.06719|2.36|-0.01596|9|-0.015955395718469|9|28.3|-0.05229|-0.01736|-0.036423133269518|-0.036366408018757|36.820790630201|55.078885276693|93.280629319511|0.511|0.319|0.10313|47|18|0.00026121301775148|0.032237781065089|3.6300001144409|2020-04-09|-0.10145|2024-10-09|0.10233|2024-11-01 2025-08-03 22:46:25|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|22.688930129352|10|0.72378873651955|0.0725|1|2|0.02318|23.84|-0.01452|29|-0.01452376435154|29|49.74|0.03359|0.07321|0.10036185552862|0.14752022735239|253.38953992612|217.44206887115|150.73926183985|0.556|0.333|0.10226|27|7|0.00059620562130177|0.035941286982249|41.279998779297|2021-09-16|-0.08681|2020-07-24|0.10018|2021-06-01 2025-08-03 22:46:26|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-3.7227568535782|31|0.091483444950642||0|0|-0.04571|3.66|-0.21325|26|-0.21324719862024|26|34.24|-0.00132|0.03962|0.060511348225456|0.080680288765497|166.01276872222|160.48599732053|44.743275663631|0.368|0.263|0.1413|38|11|-9.8963185574756E-5|0.039666326070624|8.5|2020-07-07|-0.10104|2024-04-15|0.10099|2024-11-28 2025-08-03 22:46:28|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.4877274870706|20|0.057283585500303|-0.0028|1|1|-0.00283|3.52|0.02755|47|0.057670053535925|4|26.14|-0.01338|0.01363|0.0072309698355744|0.016037253337449|111.60061396788|121.07279138009|75.536482750773|0.549|0.333|0.07148|51|24|1.2692307692307E-5|0.023259149408284|6.964289188385|2021-09-24|-0.27438|2021-05-06|0.10137|2025-04-22 2025-08-03 22:46:29|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|9.0904727581325|73|0.19425506542325|-0.0487|1|2|-0.11675|9.23|0.24225|13|0.24224509852455|13|31.22|-0.0163|0.04466|0.023427100951555|0.051592121990131|109.77916343601|142.3841427169|37.247777588685|0.39|0.293|0.14755|41|9|-5.0428994082842E-5|0.046403683431953|25.10000038147|2020-01-03|-0.29078|2020-05-19|0.10052|2021-09-29 2025-08-03 22:46:30|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.4422390564891|23|0.050646978008266||0|0|0.1087|1.53|-0.15753|39|-0.15753425552331|39|34.1|-0.02349|0.00033|-0.0057085356076868|-0.0071061450383008|80.634289656976|83.632921334781|106.24999379118|0.641|0.41|0.08023|39|20|0.00022355029585799|0.026182618343195|2.5999999046326|2021-09-09|-0.0963|2020-02-03|0.0979|2021-03-01 2025-08-03 22:46:31|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|4.9955092866849|25|0.17115223857707|0.0538|1|1|0.05383|5.09|-0.0749|26|-0.074898761391364|26|28.26|-0.00604|0.03298|-0.026160806410213|-0.0040393869102452|41.956154822235|81.149350623274|176.12456636076|0.532|0.34|0.10995|47|18|0.00091900887573965|0.039871819526627|13.720000267029|2021-09-03|-0.10145|2020-02-03|0.10154|2020-10-09 2025-08-03 22:46:32|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|14.964931914362|19|0.24660683672463|0.02|1|1|0.02004|15.27|0.23879|74|0.1476859188868|88|49.26|0.08214|0.10336|0.084250311807567|0.1179630568307|230.40260863413|228.85289419518|66.068018251093|0.593|0.407|0.11754|27|13|1.603115727003E-5|0.036434918397626|58.380001068115|2021-04-28|-0.10018|2020-02-03|0.10009|2020-12-31 2025-08-03 22:46:34|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.5907943369962|3|0.23818212272001||0|0|-0.03008|8.06|0.0024|83|-0.054987250094193|38|31.37|-0.02627|0.00964|-0.01824146156733|-0.0085814926278891|58.623692405124|83.210614065416|112.8851620495|0.558|0.372|0.10811|43|14|0.00045500370096225|0.0335144411547|16.920000076294|2021-09-22|-0.10043|2025-03-28|0.10074|2024-02-08 2025-08-03 22:46:35|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9.9704677430059|5|0.29807865890453||0|0|-0.03483|10.53|-0.111|74|-0.031513475718028|9|31.35|-0.00645|0.04283|0.034885368192553|0.061778625277673|172.55308790736|218.17786960742|138.91820368018|0.535|0.372|0.0937|43|10|0.00057369822485207|0.030322795857988|18.35000038147|2020-02-07|-0.10033|2024-08-07|0.10058|2020-01-21 2025-08-03 22:46:36|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-4.181641369637|2|0.08221376921605|0|-1|1|0|3.93|0.09633|64|0.096332650857783|64|30.7|-0.00823|0.01475|0.018121059019406|0.023495778907881|135.78964635444|133.82501551486|173.89380899739|0.545|0.386|0.08828|44|20|0.00066772189349112|0.02960824704142|6.1300001144409|2021-08-16|-0.10052|2021-09-01|0.10135|2020-12-28 2025-08-03 22:46:37|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|22.462139383329|33|0.40676764699032|0.0355|1|2|0.01873|22.84|0.10356|106|0.1078604355987|24|37.71|0.00053|0.04403|0.056921111690521|0.050825394805751|224.07773845017|167.44750752204|81.426027714151|0.543|0.4|0.10789|35|11|0.00015454142011834|0.034942071005917|76.849998474121|2020-08-04|-0.09995|2020-08-04|0.10023|2024-08-27 2025-08-03 22:46:38|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-9.4338430428155|50|0.14534897737369||0|0|0.08401|9.05|-0.10698|13|-0.1069849684575|13|31.02|-0.01853|0.01265|0.0058338558664147|0.011893853067001|94.894780076066|102.27099541892|128.36879355873|0.452|0.357|0.08434|42|11|0.0003726701183432|0.027088357988166|14.199999809265|2024-10-08|-0.1003|2020-02-03|0.10055|2023-12-11 2025-08-03 22:46:40|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|36.360297186943|30|1.0191927721952|0.0609|1|2|0.0463|37.51|-0.0965|26|-0.096503486781985|26|35.76|0.09238|0.13627|0.22788016725707|0.23263625080456|1586.6185834143|559.70168195612|105.21738209269|0.568|0.405|0.14414|37|14|0.00062950443786982|0.04510074704142|348.88000488281|2021-09-17|-0.10003|2021-03-16|0.10016|2020-06-30 2025-08-03 22:46:41|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|17.630956334413|5|0.3091493316853|-0.014|1|1|-0.01405|18.25|-0.05706|46|-0.057063646694348|46|34.31|-0.02364|0.0417|0.0281485138353|0.062065378707216|100.15869458518|151.50523046066|123.47767476131|0.462|0.359|0.12573|39|14|0.00065014903129657|0.039017198211624|33.659999847412|2022-12-30|-0.22216|2020-04-30|0.10031|2025-01-09 2025-08-03 22:46:42|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-4.7667481078916|5|0.22224936134992||0|0|0.08428|4.02|0.86009|34|0.86009405321769|34|34.21|0.02163|0.06804|0.090187672837626|0.092094964528153|298.06020956034|241.73887239532|189.62265084587|0.421|0.342|0.10435|38|6|0.00085875|0.033562661042945|5.1100001335144|2025-07-22|-0.09804|2020-02-03|0.10286|2020-09-08 2025-08-03 22:46:43|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 2025-08-03 22:46:44|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|10.806819149288|12|0.27086806850999|-0.0176|1|2|-0.05442|11.12|0.08187|36|0.021735208804734|21|31.16|-0.03105|0.01619|-0.0014922343604316|0.020575792737676|66.862339202415|108.53801403523|143.85510812576|0.651|0.442|0.12941|43|18|0.00070314581791266|0.035794552183568|19.280000686646|2024-11-01|-0.10071|2024-04-16|0.10078|2021-11-23 2025-08-03 22:46:46|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.33823037362815|27|0.0057920196636202||0|0|0.02647|0.349|0.08602|61|-0.033495273709047|30|35.81|-0.02451|0.00506|0.0027415634836124|-0.0061936003879066|97.872541803166|86.104630955379|75.053764350539|0.486|0.378|0.07813|37|12|-4.1909696521095E-5|0.024658756476684|0.49099999666214|2020-03-10|-0.10022|2020-02-03|0.09218|2020-07-06 2025-08-03 22:46:47|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|7.2405389175143|18|0.27588407336134||0|0|0.02926|7.74|-0.12039|12|-0.12039318307574|12|34.23|-0.01498|0.02921|0.00087623788113852|0.0067223243644182|82.162640096897|92.336008376959|120|0.538|0.436|0.1144|39|14|0.00054073964497041|0.035066331360947|10.5|2024-12-13|-0.10065|2020-02-03|0.10092|2024-03-01 2025-08-03 22:46:48|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|11.529257798943|7|0.25384328642946|0.0215|1|2|0.01168|12.13|-0.14139|54|-0.14138897974177|54|34.36|-0.04333|-0.01067|-0.060178626877747|-0.024343210339336|24.504149776544|72.96136575008|86.334519215451|0.538|0.282|0.11962|39|18|0.00031419762258544|0.036804034175334|21.420000076294|2022-08-17|-0.2318|2025-05-30|0.10043|2020-05-22 2025-08-03 22:46:49|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|19.350350973831|5|0.99341976706992|-0.0203|1|1|-0.02029|19.8|-0.00397|45|-0.10981640022743|28|34.56|-0.02779|0.02254|-0.038527912371793|-0.015730135639383|32.078587239686|72.79552431895|46.315787689031|0.615|0.359|0.13113|39|19|-5.7610946745562E-5|0.041441841715976|44.880001068115|2020-01-10|-0.29382|2020-03-30|0.10026|2025-03-14 2025-08-03 22:46:50|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|-6.6850008387598|14|0.21333358748861||0|0|0.04739|6.03|0.27204|30|0.27203505289778|30|30.43|-0.02478|0.00641|-0.01503735001172|-0.0073061123766865|57.226444582431|76.190848643504|62.422363406391|0.591|0.432|0.08232|44|18|-0.00013508875739645|0.025020362426035|10.380000114441|2020-07-14|-0.10049|2025-07-02|0.10049|2024-09-24 2025-08-03 22:46:52|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|24.788739215611|19|0.81841395606926|-0.0012|1|1|-0.00116|25.93|-0.29631|12|-0.29631370730264|12|36.05|0.01764|0.07821|0.075682144170307|0.066307083171699|252.3984810551|136.90249703879|92.772775491501|0.649|0.432|0.13406|37|20|0.00050667159763314|0.041720887573965|82.042892456055|2020-07-10|-0.2521|2021-05-06|0.10025|2025-02-05 2025-08-03 22:46:53|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|9.3654500096457|16|0.18151677153453||0|0|0.03571|9.86|-0.06013|16|0.14272450801939|7|29.71|-0.00376|0.03485|-0.033596026393041|-0.016814605974277|38.566946395756|72.425721886502|109.31262922709|0.511|0.333|0.11093|45|18|0.00046647189349112|0.034921183431953|29.010000228882|2020-07-10|-0.10036|2020-02-03|0.10026|2022-04-12 2025-08-03 22:46:54|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|0.64965140303077|76|0.0093167060348921|0.0671|1|2|0.04503|0.673|0.22294|37|0.2229415940777|37|51.08|0.03578|0.06719|0.037384565118315|0.068716582204642|146.14023314725|172.52991270978|78.164921828958|0.6|0.4|0.07879|25|7|-1.5747041420118E-5|0.022435658284024|1.2589999437332|2020-07-10|-0.10036|2020-02-03|0.10044|2020-07-07 2025-08-03 22:46:55|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|38.003252242219|12|1.0772630632399|-0.0051|1|2|-0.02071|39.24|-0.09329|27|-0.093290138793511|27|43.26|0.0763|0.11748|0.10147722543337|0.13364972512021|389.4117571538|410.79788552912|121.86335636249|0.613|0.452|0.13691|31|13|0.00064576183431953|0.045475532544379|74.449996948242|2022-01-17|-0.1001|2025-04-07|0.10012|2022-11-02 2025-08-03 22:46:56|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|24.350736996187|14|0.54257984379042|0.0257|1|2|0.01518|24.75|0.08753|16|0.087530278624944|16|46.14|0.00531|0.06333|0.050873198055716|0.050926461676971|198.12379790999|164.9064577307|96.016082239154|0.621|0.448|0.10433|29|9|0.00032148038490007|0.034785425610659|59.107711791992|2021-10-20|-0.23249|2020-06-18|0.10011|2023-06-15 2025-08-03 22:46:58|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|1.3455021476605|28|0.020350993703453|0.011|1|1|0.01098|1.381|-0.00681|37|-0.0068050731369105|37|32.29|0.00037|0.04155|0.023218145365301|0.019731954775484|148.88463922419|121.72915419158|93.310812443517|0.659|0.439|0.07796|41|18|0.00017435233160622|0.023948985936343|3.8600010871887|2021-11-30|-0.24297|2020-06-18|0.08372|2020-02-04 2025-08-03 22:46:59|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.8955167849036|70|0.12219637531472||0|0|0.05274|4.99|-0.01499|15|0.089324582523368|59|44.17|0.01437|0.05224|-0.0088015749068804|0.011975685075013|90.725642806315|103.7233293812|97.270948534121|0.276|0.172|0.10287|29|6|0.00025514814814815|0.032924651851852|11.159999847412|2021-08-11|-0.10079|2020-02-03|0.10112|2024-02-20 2025-08-03 22:46:59|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|-42.598356217203|32|1.1911188662243|0.0696|-1|1|0.06962|38.89|-0.00405|39|-0.004050559416203|39|36.69|0.04737|0.09004|0.12381424776981|0.18756589009588|483.48708270257|465.84577603068|620.25517556543|0.528|0.333|0.13611|36|13|0.0019236316568047|0.045639911242604|60.279998779297|2025-02-26|-0.1006|2022-04-25|0.1008|2020-07-07 2025-08-03 22:47:01|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-12.910428120576|24|0.19680931630484||0|0|-0.02061|12.38|0.04315|41|0.043153840742635|41|27.69|-0.03058|0.00207|-0.011483057939523|0.016658739683994|67.136825070315|114.27425880252|158.75292325841|0.458|0.313|0.11615|48|17|0.00079137573964497|0.037354526627219|15.663277626038|2024-04-01|-0.10013|2025-04-07|0.10029|2023-07-04 2025-08-03 22:47:02|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|16.444819714577|12|0.39562081021652|-0.0305|1|2|-0.04304|16.9|0.02471|72|0.024705886840821|72|34.26|0.03036|0.08744|0.22039113284916|0.24326188046249|620.90462013341|447.82132995419|114.80792583851|0.359|0.282|0.13216|39|7|0.00068615441722346|0.043527312546399|29.158321380615|2020-08-06|-0.10059|2024-01-31|0.10086|2024-06-26 2025-08-03 22:47:04|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|14.707700142935|59|0.42653320959407||0|0|0.09181|15.46|-0.16877|40|-0.16877155689905|40|34.97|-0.03663|0.01626|-0.029753126018586|-0.023425373964989|56.166198168199|67.711623216377|100.97974927772|0.459|0.378|0.1158|37|9|0.00041149408284024|0.036294681952663|28.659999847412|2020-07-14|-0.10021|2020-02-03|0.10034|2022-03-16 2025-08-03 22:47:04|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|-0.63894621910918|8|0.010548809767852|0.0049|-1|1|0.00489|0.61|0.06609|55|0.066086936330518|55|33.63|-0.00827|0.01107|0.0075090010908697|0.01267065888147|108.49943784789|114.44639737987|105.90278482018|0.625|0.4|0.06033|40|17|0.00016900147928994|0.019922189349112|0.78500002622604|2022-06-08|-0.09654|2023-07-13|0.08294|2020-07-06 2025-08-03 22:47:05|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.723932912367|19|0.14560741360398||0|0|0.03559|5.82|0.03767|66|0.0941983733441|40|34.21|-0.01184|0.01047|-0.013940464886924|-0.0042541154236211|67.486488961149|92.063905547792|62.918920774718|0.641|0.385|0.08226|39|16|-0.00014088017751479|0.025775155325444|9.2700004577637|2020-01-03|-0.09975|2020-02-03|0.10064|2025-03-06 2025-08-03 22:47:06|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.4157432414561|17|0.048475505886265|-0.0017|1|2|-0.01619|2.43|-0.01646|64|0.11646075397584|5|36.11|-0.00837|0.01459|-0.004160812206054|0.031241981138288|84.073798125382|134.14569003814|67.877098283333|0.595|0.297|0.0724|37|15|-0.00013926035502959|0.020609282544379|4.3400001525879|2021-09-29|-0.10059|2020-02-03|0.10149|2021-12-17 2025-08-03 22:47:07|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-5.9389020412616|47|0.10562935502818||0|0|0.10834|5.59|-0.21635|17|-0.21634584665298|17|50.23|-0.002|0.04597|0.035117536120924|-0.0042653087128645|129.41729056418|85.387507408157|32.672937404954|0.615|0.346|0.13355|26|12|-0.00035406065088757|0.041938653846154|22.609649658203|2020-02-13|-0.26713|2021-05-06|0.10038|2022-06-13 2025-08-03 22:47:09|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|11.859138536045|25|0.25021388529926|0.0256|1|1|0.02564|12|-0.11417|16|-0.11417010182461|16|29.51|-0.03467|0.00624|-0.010692121790629|0.0077818230977904|68.049478085545|104.18775993021|127.38853400011|0.578|0.356|0.08835|45|18|0.00047181213017752|0.027900036982249|22.739999771118|2022-06-10|-0.10022|2020-02-03|0.10055|2020-12-18 2025-08-03 22:47:10|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.0448682360009|63|0.095348219643247|0.0913|1|2|0.07349|4.09|-0.1934|31|-0.1933961648795|31|28.67|-0.03132|0.00126|-0.027763026998496|-0.032560694330061|38.435075630253|49.514309421955|82.793524397025|0.644|0.422|0.07903|45|20|7.2263313609467E-5|0.025108313609467|5.6500000953674|2020-07-21|-0.10106|2024-08-06|0.10145|2024-10-25 2025-08-03 22:47:11|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.1998104903444|28|0.2622218517759||0|0|0.07293|6.62|-0.14048|8|0.07455950439894|21|29.2|0.00732|0.04219|0.014437414690679|0.03998760408622|115.80404666624|144.23019714019|92.717086965683|0.511|0.289|0.12193|45|18|0.00044287844891872|0.039600469798658|14.420000076294|2021-11-30|-0.10096|2024-04-16|0.1012|2024-07-25 2025-08-03 22:47:12|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.20140557547164|24|0.0047904945052345|0.0707|1|1|0.07071|0.212|0.0198|65|-0.02789918212411|20|37.66|-0.01802|0.02477|-0.01163833203428|0.00078960839128736|67.114925702821|96.384473930573|46.491227496876|0.657|0.429|0.08631|35|16|-0.00034445935868755|0.028126070096943|0.62699997425079|2021-11-29|-0.10769|2023-08-31|0.09908|2021-01-05 2025-08-03 22:47:13|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|8.1742863986877|13|0.16291736425528|0.0082|1|1|0.00825|8.56|-0.07605|19|-0.04014603282519|44|29.78|-0.03405|0.0088|-0.025481474238139|0.003877286080417|36.871616113044|85.902071198796|111.89542892686|0.6|0.444|0.12395|45|18|0.00058414940828402|0.03895425295858|18.370000839233|2023-12-27|-0.10068|2022-04-27|0.10088|2021-06-03 2025-08-03 22:47:15|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|12.778759772517|35|0.78662779395596|0.3983|1|2|0.39066|13.1|-0.08968|28|-0.089676808828776|28|31.9|-0.01657|0.02561|0.0096704980524015|0.012903316866539|102.0324890068|104.33267572002|158.78788341175|0.707|0.488|0.11884|41|19|0.0007748956780924|0.038130506706408|16.229999542236|2025-07-11|-0.10052|2020-02-03|0.10075|2023-01-12 2025-08-03 22:47:16|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|7.5244162392952|49|0.24528687199968||0|0|-0.02117|7.86|0.81507|20|0.81506711145192|20|35.24|-0.00108|0.03136|0.026570208300133|0.11511188107959|115.03044728924|195.16520950349|156.26242158375|0.432|0.216|0.07821|37|13|0.00060663461538462|0.027780650887574|12.300000190735|2024-11-08|-0.1|2024-11-01|0.1006|2024-10-22 2025-08-03 22:47:17|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.963400093733|20|0.23960867793192|0.0738|1|2|0.05326|9.69|-0.07317|17|-0.073168203928811|17|36.03|-0.00808|0.02607|0.0041325055726696|0.030349335634015|95.772302959343|143.9658747343|119.62961881522|0.649|0.405|0.0951|37|15|0.00043022189349113|0.030070214497041|16.680000305176|2021-12-24|-0.10054|2020-02-03|0.10041|2021-10-27 2025-08-03 22:47:18|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|52.329958842395|75|3.9975002648172||0|0|0.64274|62.49|-0.12511|14|0.32588240679573|51|32.77|0.00958|0.05822|0.041339550466248|0.097829956742623|177.99719039648|356.04894242489|399.14410532911|0.692|0.436|0.15013|39|17|0.0016442159763314|0.046761427514793|67.76000213623|2025-07-29|-0.23317|2020-05-13|0.10023|2024-03-01 2025-08-03 22:47:19|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|8.0312149359809|19|0.11120539315746|0.0074|1|1|0.00743|8.13|-0.00695|24|-0.0069454749800664|24|36.05|-0.01987|0.00144|-0.024344949407918|-0.023676114406525|59.000021884284|75.309323579296|72.202486227198|0.541|0.297|0.06335|37|17|-0.00011076923076923|0.020054016272189|15.069999694824|2020-07-20|-0.16337|2022-06-30|0.10024|2021-09-23 2025-08-03 22:47:21|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|11.640807183923|19|0.40896997893549|0.0879|1|1|0.08787|12.38|-0.06126|3|-0.061257139701172|3|29.38|-0.03878|0.00829|-0.02969041077102|-0.0043812379062694|38.277222974712|84.733462363959|107.83972655132|0.6|0.422|0.12714|45|17|0.00049308208955224|0.039533611940299|16.14999961853|2024-11-27|-0.16999|2025-05-09|0.10062|2020-05-26 2025-08-03 22:47:22|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|9.9487800280699|18|0.32052476866701|0.041|1|2|0.00946|10.67|-0.03494|38|-0.034936167782166|38|31.05|-0.0371|0.02327|-0.0031694601864319|0.0201758771113|61.544789733296|111.46945240403|103.14336194097|0.628|0.419|0.1349|43|17|0.00061085059171598|0.044631139053254|24.669002532959|2022-01-18|-0.30752|2020-06-17|0.10044|2024-12-05 2025-08-03 22:47:23|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|32.047747916081|10|2.0057508726588|0.2934|1|1|0.29339|39.5|0.0248|65|0.024796621434665|65|32.76|0.00688|0.03898|0.056064995434795|0.13062262163301|116.87775610269|277.96374792275|261.0707184483|0.61|0.39|0.14095|41|21|0.0012518343195266|0.043904526627219|42.330001831055|2023-05-05|-0.14817|2020-07-24|0.10038|2023-03-08 2025-08-03 22:47:24|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|36.337218400868|10|0.6869582926319|-0.0011|1|1|-0.00107|37.5|-0.06466|20|-0.038592014903523|29|43.32|-0.00152|0.03558|0.03943958357745|0.06759516373937|132.23837885226|161.71295330759|98.141850035371|0.548|0.387|0.107|31|12|0.00029458579881657|0.036418594674556|93.529998779297|2022-10-24|-0.10011|2020-02-03|0.10008|2020-03-05 2025-08-03 22:47:25|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|25.77385783335|45|0.8343085642862|0.1216|1|2|0.08632|27.56|-0.09903|3|-0.099029096584876|3|29.07|-0.00056|0.03452|-0.002576391434259|0.019426457105258|80.505868879367|112.66379873419|101.92307149707|0.489|0.289|0.09565|45|15|0.00037681213017752|0.032253957100592|91.690002441406|2021-08-05|-0.09998|2022-09-05|0.1002|2024-09-30 2025-08-03 22:47:27|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.8118780027573|60|0.19087002159105||0|0|0.03763|7.17|0.04426|25|0.14959350602075|19|34.95|0.00191|0.0466|0.024135389518483|0.051802140588327|122.18409664539|147.28245871076|73.538462320964|0.514|0.324|0.11712|37|13|0.00015576923076923|0.034419571005917|11.39999961853|2020-03-03|-0.10065|2022-04-22|0.10175|2024-07-17 2025-08-03 22:47:29|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|19.173452766135|71|1.0298483589568|0.3859|1|2|0.34411|22.03|0.27076|26|0.27075617263342|26|28.49|-0.01214|0.04095|0.058533246579956|0.089472390730708|232.29817566055|279.53101001218|247.95665012236|0.489|0.356|0.15141|45|11|0.0013500369822485|0.048279955621302|38.659999847412|2023-06-20|-0.10026|2024-01-31|0.1006|2022-05-18 2025-08-03 22:47:30|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.7059747860976|20|0.12237584764952|0.0223|1|1|0.02226|5.97|-0.09363|12|-0.0018691125650342|41|30.05|-0.02484|0.00839|-0.027800849681441|-0.030452213192908|44.409840384315|53.057000182369|52.41439517332|0.548|0.381|0.11717|42|18|-0.00011784543325527|0.033160655737705|14.630000114441|2020-06-05|-0.14137|2024-10-09|0.1009|2024-01-25 2025-08-03 22:47:31|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 2025-08-03 22:47:32|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 2025-08-03 22:47:33|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|-4.1034394013397|2|0.081146462344865|-0.0078|-1|1|-0.00781|3.87|-0.17809|17|-0.17808526411391|17|30.7|-0.03561|0.00092|-0.020394374261381|-0.010785919507702|55.256136209995|78.964354619856|124.43729955302|0.523|0.318|0.09921|44|15|0.00044507396449704|0.031105724852071|5.2800002098083|2025-03-13|-0.10082|2020-03-18|0.10116|2020-05-06 2025-08-03 22:47:34|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|6.715664102815|11|0.17977859106912|0.0111|1|1|0.01106|7.31|-0.12442|21|-0.070809283605926|13|34.41|-0.03989|-0.00093|-0.032085837341509|-0.023572406042505|47.204534828626|66.728680459066|85.397191406994|0.538|0.385|0.10981|39|13|0.00018955621301775|0.033074607988166|11.039999961853|2021-09-23|-0.10056|2022-04-25|0.1006|2024-08-06 2025-08-03 22:47:35|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.26489931025572|28|0.0045381729480524|0.0342|1|1|0.03422|0.272|-0.06272|40|-0.062717793190988|40|57.61|0.04154|0.06228|0.027988780709079|0.046076965857555|133.29823435136|147.14247646999|66.180050108506|0.565|0.435|0.06813|23|10|-0.00016076923076923|0.022251168639053|0.43599998950958|2020-01-09|-0.10072|2025-04-07|0.10164|2020-07-06 2025-08-03 22:47:36|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|14.258149288197|24|1.04913474372|0.37|1|2|0.24622|15.64|-0.07633|57|-0.068646366844698|23|34.08|0.03065|0.06967|-0.026720163613511|-0.010881891473886|50.587820638059|80.347892095091|188.88889912694|0.538|0.308|0.10668|39|16|0.00088076183431953|0.036343232248521|21.670000076294|2024-11-12|-0.10034|2025-04-08|0.10061|2020-09-07 2025-08-03 22:47:38|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.39248698196565|25|0.011791723155337|0.1381|1|1|0.13812|0.412|0.72961|83|0.72961375613833|83|45.79|0.01094|0.04339|0.041309440411593|0.035176340899605|151.81777582396|121.40747167462|60.058310025832|0.552|0.379|0.07427|29|13|-0.00020006656804734|0.02352451183432|0.72799998521805|2020-03-05|-0.09985|2020-02-03|0.10084|2024-09-18 2025-08-03 22:47:40|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|7.2646577697729|82|0.17074239598738||0|0|-0.01418|7.65|-0.14793|8|-0.043185405853121|34|32.59|0.0055|0.04472|0.056264683539541|0.07311651825475|180.21185215022|177.25296337886|58.575802829813|0.487|0.359|0.1207|39|14|6.0059171597634E-5|0.039638284023669|54.029998779297|2020-08-03|-0.10026|2024-10-09|0.10071|2025-04-03 2025-08-03 22:47:41|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 2025-08-03 22:47:41|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|8.0261245984825|59|0.2403691412085|0.1612|1|2|0.14979|8.29|-0.05798|13|-0.057980094176301|13|31.56|-0.0209|0.01677|-0.0059154318079965|0.0091338075728175|78.236553032998|105.9507849215|122.09131087522|0.537|0.415|0.08225|41|11|0.00037989644970414|0.027797411242604|16.14999961853|2021-09-16|-0.10055|2025-04-07|0.10064|2022-05-30 2025-08-03 22:47:42|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|-0.53986608600598|14|0.0086688627147846|-0.0117|-1|1|-0.01174|0.517|0.18778|59|0.1877827470041|59|44.63|0.01292|0.0373|0.0094170244921231|0.0099041877216042|108.98579349168|107.24756332696|87.925173464215|0.533|0.367|0.06394|30|10|3.1390532544378E-5|0.021808276627219|0.81199997663498|2021-09-16|-0.10055|2020-02-03|0.08982|2021-02-22 2025-08-03 22:47:43|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|17.049599113091|59|0.48375815516063|-0.01|1|1|-0.00995|17.91|-0.0352|35|-0.035199628962514|35|31.56|-0.00057|0.04385|0.027007641433573|0.032531845362816|149.47619973507|135.41141345439|127.473306792|0.488|0.317|0.1359|41|11|0.00073364644970414|0.044879068047337|31.879999160767|2021-01-04|-0.10017|2025-04-07|0.10028|2023-10-11 2025-08-03 22:47:45|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|20.402852974358|11|0.61393272910281|-0.0213|1|1|-0.02128|21.62|0.33569|6|0.33569464187188|6|28.43|-0.00955|0.02734|-0.0021847640538468|0.022185288310701|68.699444235903|116.32828257371|75.069449347111|0.617|0.383|0.11178|47|24|0.00019547548291233|0.035698209509658|46.707706451416|2021-12-28|-0.23739|2020-05-12|0.10021|2025-05-22 2025-08-03 22:47:46|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.39526108676186|50|0.020088840176776|0.5235|1|2|0.48136|0.437|0.4486|61|-0.064685312499223|14|42.03|0.01349|0.07216|0.076410496924852|0.090505848581238|223.44375420144|211.62934587656|64.836793822058|0.548|0.387|0.1212|31|8|0.00012140532544379|0.035781605029586|0.99599999189377|2020-07-10|-0.10169|2024-06-03|0.10169|2025-05-26 2025-08-03 22:47:47|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|36.265062116119|76|1.2180777502323|0.1508|1|2|0.09884|37.8|-0.19307|38|-0.19307447295983|38|34.38|0.00764|0.05451|0.065634205778058|0.10937130751454|213.56626394341|324.99666588072|469.56502990153|0.514|0.405|0.12601|37|10|0.001597416481069|0.038870957683742|43.400001525879|2024-11-28|-0.10017|2022-10-24|0.10044|2022-09-26 2025-08-03 22:47:48|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.2155191595773|70|0.099209827009493||0|0|0.0241|3.4|0.38462|67|0.38461539872299|67|36.63|-0.00383|0.03613|0.024782253594119|0.027208620102337|136.46987586376|130.40477372515|56.761272542299|0.486|0.371|0.10926|35|8|-0.00010557364914878|0.032752575869726|7|2020-03-17|-0.10059|2024-02-05|0.10145|2022-11-29 2025-08-03 22:47:49|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|31.975720606822|9|0.35694029927739|-0.0026|1|2|-0.00772|32.14|0.05982|120|0.092627069130636|8|36.03|-0.00663|0.02535|0.0014796578267736|2.3384631282219E-5|99.843379560055|97.425065959601|41.546017497507|0.514|0.405|0.08223|37|12|-0.00044672632363908|0.02630158836689|82.98999786377|2020-11-25|-0.1|2021-02-01|0.09189|2022-04-12 2025-08-03 22:47:51|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|21.810021168877|8|0.74570986009936|-0.004|1|2|-0.02384|22.52|0.30803|75|0.30802819679035|75|34.49|0.01532|0.04386|0.050191202444871|0.058408818090094|221.36305294526|193.43086877492|72.715534249473|0.538|0.385|0.09299|39|11|7.3284023668639E-5|0.032783705621302|63.869998931885|2021-06-29|-0.09998|2021-02-02|0.10012|2020-04-22 2025-08-03 22:47:52|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.9243554119242|13|0.2681084608856|0.0301|1|2|0.01556|5.22|-0.09595|28|0.16724317667855|35|29.78|-0.01814|0.01527|-0.0070922775593859|0.004335914403808|68.217499190458|93.343632303498|119.45079924239|0.622|0.422|0.10671|45|19|0.00047480769230769|0.033053047337278|6.6399998664856|2020-07-16|-0.10099|2025-04-07|0.1011|2024-11-15 2025-08-03 22:47:53|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|22.24943018867|7|0.30537465041363|-0.0225|1|2|-0.0372|22.26|-0.10872|18|-0.10871985982297|18|38.46|-0.01403|0.00916|0.0031236616741958|0.0023357835025214|85.30580346552|90.949672852004|78.132679563753|0.714|0.457|0.13148|35|21|0.00016573964497041|0.040240850591716|68.059997558594|2023-04-07|-0.09993|2021-02-26|0.10018|2024-03-12 2025-08-03 22:47:54|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.4568563483833|81|0.018452100710028||0|0|0.03451|1.399|-0.02176|24|-0.021762982301703|24|37.41|0.00824|0.02986|0.0032191457806975|0.020837461634759|103.21242563675|131.99581365412|73.093000185104|0.706|0.441|0.0606|34|17|-0.00011707840236686|0.019554186390533|2.239000082016|2021-03-17|-0.10006|2020-02-03|0.06912|2024-09-30 2025-08-03 22:47:55|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-19.244718348355|5|0.94323946216716|0.0417|-1|1|0.04174|16.3|-0.11863|24|0.12535553968901|26|29.3|-0.03047|0.01276|0.0015416113786305|0.028911905628106|77.032779257887|134.12833336632|158.25241684678|0.5|0.391|0.10893|46|13|0.00076511094674556|0.033225170118343|21.659999847412|2024-11-22|-0.1005|2024-02-05|0.1004|2024-07-17 2025-08-03 22:47:58|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.53668123190783|46|0.011594495002176||0|0|0.09653|0.568|0.12795|51|-0.058637086388863|34|48.41|0.03576|0.06205|0.048995871886688|0.046359257282891|200.23509323087|155.30979631008|63.892015692985|0.593|0.407|0.06226|27|10|-0.00018568047337278|0.021581464497041|0.91000002622604|2020-01-09|-0.10023|2020-02-03|0.10108|2024-09-30 2025-08-03 22:47:59|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-5.8544327654838|42|0.086483118990449||0|0|0.04089|5.63|0.0371|18|0.037102481238226|18|28.5|-0.02677|0.01544|-0.020427593058274|-0.013962648930868|48.301544874158|68.050948724853|110.60903626061|0.587|0.391|0.11833|46|19|0.00050413461538462|0.03693274408284|13.130000114441|2020-12-23|-0.20121|2020-07-10|0.10059|2022-06-14 2025-08-03 22:48:00|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.2427464422481|72|0.016290190171051|0.0347|1|1|0.03471|1.252|0.25694|64|0.25693637413232|64|38.82|0.00917|0.03873|0.0246346451501|0.039773643823313|133.46562875884|148.40243243715|75.878787414648|0.515|0.394|0.06918|33|13|-4.7226331360947E-5|0.021877359467456|1.9400000572205|2020-09-21|-0.10023|2024-06-06|0.10007|2020-07-06 2025-08-03 22:48:01|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|10.666554472555|17|0.15408915210515|-0.0056|1|2|-0.01102|10.77|-0.04111|47|-0.07485215304938|16|32.59|-0.02188|0.01205|0.017413459204728|0.011597790480788|128.64764922566|105.89868406435|78.958945650144|0.585|0.366|0.08911|41|18|4.935650887574E-5|0.026445702662722|17.430000305176|2020-07-10|-0.10035|2025-04-07|0.10041|2024-01-26 2025-08-03 22:48:02|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.80276581116568|26|0.0064378344238109||0|0|0.01737|0.82|-0.02414|58|0.075870631828491|11|37.91|-0.00711|0.01243|0.0078591082749291|0.011159920160594|110.09910187893|109.69153784073|86.680762178344|0.457|0.286|0.04605|35|11|-3.7936390532544E-5|0.014406863905325|1.0950000286102|2020-07-07|-0.09945|2020-02-03|0.06673|2020-07-06 2025-08-03 22:48:04|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|8.2315272253714|16|0.19912227551748|0.0425|1|1|0.04248|8.59|-0.06161|41|-0.061611318713565|41|31.09|-0.03626|-0.0062|-0.022879099887334|-0.011740118757757|51.494979256648|72.182838257677|133.38509435193|0.535|0.419|0.11486|43|18|0.00057897189349112|0.034738979289941|11.979999542236|2024-12-13|-0.10034|2020-02-03|0.10087|2020-05-21 2025-08-03 22:48:05|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|13.330086946201|21|0.33957645662413|0.0128|1|1|0.01276|14.29|-0.14626|24|-0.14626490138541|24|29.6|-0.01855|0.02859|0.022439670670936|0.034885489188751|103.74290533552|127.92699058958|186.55352802234|0.533|0.444|0.13379|45|19|0.0010105695266272|0.039710414201183|21.360000610352|2024-12-18|-0.10054|2020-02-03|0.10057|2020-03-16 2025-08-03 22:48:06|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.50954800605531|5|0.0066020367032894|-0.0003|1|2|-0.01333|0.518|0.03315|80|-0.07484785259848|50|49.93|-0.01322|0.03095|0.02207925605371|0.01824869678119|123.38862608904|110.36240024246|103.39321756231|0.407|0.259|0.08416|27|7|0.00021760355029586|0.026831545857988|0.81999999284744|2022-11-17|-0.09964|2025-04-07|0.10066|2020-03-16 2025-08-03 22:48:07|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|10.427268221786|38|0.29707062156087|0.0523|1|1|0.05227|10.87|0.08785|33|0.087852434108812|33|29.22|-0.02577|0.01342|-0.01651907748208|0.0015220624002919|63.162032561432|97.501576275699|108.80881015618|0.511|0.4|0.09941|45|15|0.00038612426035503|0.031770177514793|14.470000267029|2022-03-30|-0.10035|2024-02-06|0.10042|2021-04-13 2025-08-03 22:48:08|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-19.512880021118|37|0.33383222223849|-0.0058|-1|1|-0.0058|19.09|-0.02965|14|-0.029652348647347|14|32.85|0.04517|0.08761|0.11069608591806|0.1576313877649|304.38285315559|309.08165174287|82.513090507315|0.5|0.35|0.14539|40|16|0.00039535555555556|0.045882540740741|55.549999237061|2020-08-31|-0.10015|2024-04-16|0.10024|2024-02-19 2025-08-03 22:48:10|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|8.0987671786132|25|0.20041087688397||0|0|0.12857|8.69|-0.07843|7|-0.07085413057361|39|34.05|-0.01002|0.02651|-0.024125681428415|-0.027166051803916|56.493834135273|61.45184082872|97.312421986667|0.487|0.385|0.12139|39|12|0.00037115384615385|0.040218224852071|31.930000305176|2021-06-01|-0.10019|2021-08-26|0.10027|2020-07-31 2025-08-03 22:48:11|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|15.50667409441|50|0.57565678631227|0.1562|1|2|0.11736|16.09|-0.02491|39|-0.090025869651865|14|27.72|-0.04379|0.00507|-0.026639966375571|-0.018144987215903|42.344987665033|68.279554098214|82.756973249696|0.553|0.34|0.14932|47|17|0.00042101331360947|0.045477869822485|37.958316802979|2020-08-24|-0.10029|2025-04-07|0.10041|2024-09-05 2025-08-03 22:48:12|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|8.8412930329288|25|0.30161203862295|0.1464|1|2|0.10242|9.58|-0.12711|6|-0.015873322983926|38|35.73|0.00707|0.04752|-0.0017803497685393|0.028974015993376|70.668179670115|123.15292250788|106.46440034699|0.595|0.432|0.1274|37|14|0.00051760029717682|0.041862377414562|18.721378326416|2020-07-09|-0.22234|2022-03-01|0.10076|2024-09-30 2025-08-03 22:48:13|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|-13.512264401004|32|0.21908812731027||0|0|-0.01019|12.89|-0.12363|45|-0.1236263831634|45|34.76|-0.00987|0.04519|-0.0024060129179082|0.036239929292879|69.453811191166|133.37886604904|102.05859245072|0.474|0.342|0.14619|38|11|0.00056051775147929|0.042752352071006|25.89999961853|2022-12-06|-0.10026|2025-01-06|0.10037|2024-12-24 2025-08-03 22:48:14|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|12.377174400626|10|0.46993508432691|0.0061|1|1|0.00613|13.13|-0.05157|31|0.053008395616825|14|26.14|-0.0102|0.03099|0.03453215815513|0.041054011278362|175.45079625209|156.40642601988|117.54700111692|0.588|0.392|0.11767|51|17|0.00060102831594635|0.037207183308495|19.479999542236|2024-04-03|-0.10033|2024-02-05|0.10056|2022-04-18 2025-08-03 22:48:16|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|-9.7647356801678|2|0.1799119251784||0|0|0.00649|9.18|-0.0264|48|-0.059006180520481|12|30.7|-0.03192|-0.00239|-0.038532624342024|-0.031189552986192|38.295998047956|60.668759863628|37.301910107692|0.5|0.318|0.08271|44|15|-0.00054883136094675|0.024853602071006|27.129999160767|2020-07-08|-0.14477|2021-06-21|0.1001|2024-09-30 2025-08-03 22:48:17|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.62478397765542|28|0.010738499737336|0.0556|1|1|0.05565|0.626|-0.1038|40|-0.10380428845077|40|42.74|0.01338|0.03641|0.028324859571219|-0.0051461533852966|157.61104339644|90.566188530596|42.672118873195|0.613|0.387|0.05678|31|15|-0.00051967455621302|0.018000399408284|1.5|2020-01-16|-0.16728|2020-08-07|0.10067|2024-09-30 2025-08-03 22:48:18|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 2025-08-03 22:48:19|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|16.222998139761|26|0.42229072160971|0.0226|1|1|0.0226|17.65|-0.10783|5|0.0025740001255605|32|28.19|-0.00279|0.03347|-0.0045815245983925|0.012435699234267|71.887557737267|106.68015524677|106.64652829111|0.553|0.34|0.1334|47|19|0.00054471851851852|0.039959451851852|46.659999847412|2023-12-27|-0.10025|2020-02-03|0.10028|2024-02-22 2025-08-03 22:48:20|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-9.3654707086992|3|0.20515690289974|0.0311|-1|1|0.03111|8.72|-0.01512|38|-0.015115805981219|38|30.45|-0.01318|0.0089|-0.0064898266281034|0.0089091512296084|78.7498487785|105.6901502074|64.023497359016|0.523|0.295|0.08718|44|18|-0.00014563338301043|0.024438666169896|16.930000305176|2021-07-16|-0.10014|2021-06-07|0.1004|2021-06-03 2025-08-03 22:48:22|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.48817678283055|1|0.0092234328088386||1|0|0|0.46|0.00372|16|0.00371781814968|16|37.28|0.01052|0.03702|0.026471041359032|0.0017527589940263|150.5366829998|99.27945742382|46.605877778953|0.583|0.417|0.05982|36|14|-0.00043029061102832|0.019407965722802|1.0240000486374|2021-07-16|-0.10088|2023-08-31|0.0899|2020-07-06 2025-08-03 22:48:23|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|29.421933145266|6|0.75454015574981||0|0|-0.00764|31.17|0.00391|12|0.0039075494239942|12|38.49|0.00807|0.03696|0.0046166032155254|-0.0058483151592141|102.40856749664|87.633939786909|64.387523599549|0.686|0.457|0.10477|35|16|-7.1227810650887E-5|0.033265310650888|100.76999664307|2021-02-18|-0.10008|2024-10-09|0.1|2024-11-26 2025-08-03 22:48:24|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|7.0989352946263|3|0.2091214204413||0|0|-0.04198|7.53|0.13004|64|0.13004482483077|64|32.93|-0.01317|0.0125|-0.013029204194115|0.0083503050396517|68.168389534124|105.47201563582|93.890271571232|0.537|0.341|0.08267|41|16|0.00015599112426036|0.027003831360947|14.420000076294|2020-09-02|-0.09986|2020-02-03|0.09988|2020-05-07 2025-08-03 22:48:25|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|-13.996491387558|8|0.65716376406351||0|0|0.06926|11.96|0.35121|68|0.35120926100972|68|37.36|0.00557|0.06107|0.087840899468232|0.12281984255869|208.17063215919|219.69327505686|116.00387537706|0.333|0.25|0.10659|36|7|0.00052351331360947|0.035710428994083|17.860000610352|2023-06-13|-0.10028|2024-01-31|0.10056|2023-06-01 2025-08-03 22:48:26|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.37621622111521|16|0.0072430146066321|0.0384|1|2|0.00258|0.388|0.01777|68|-0.061904747375281|11|46.1|0.04669|0.07574|0.050619427449771|0.061268178415832|179.58585464863|149.59699937714|71.062272661773|0.517|0.31|0.08153|29|10|-4.9615384615384E-5|0.025271804733728|0.68900001049042|2020-09-15|-0.10098|2024-06-06|0.10036|2020-12-14 2025-08-03 22:48:28|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|24.325316252609|28|1.1369202390501|0.2286|1|1|0.22856|25.64|-0.07023|18|-0.070231049320044|18|33.97|0.00053|0.03291|0.031373237759513|0.04947197192858|154.26236291012|163.47046039652|151.53663873543|0.513|0.333|0.09524|39|10|0.00059421597633136|0.030850318047337|29|2025-07-28|-0.10012|2020-02-03|0.10036|2022-07-29 2025-08-03 22:48:29|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.1635918083317|27|0.022238626677339||0|0|0.08242|1.182|0.0322|39|0.032200368845047|39|42.77|0.01339|0.03268|0.034696453713499|0.036394665960267|163.68760220229|143.2491582942|78.071333922766|0.516|0.355|0.05695|31|11|-7.1826923076923E-5|0.018930118343195|1.7389999628067|2021-01-25|-0.10014|2020-02-03|0.07383|2020-07-06 2025-08-03 22:48:30|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-29.092175869854|17|0.85239200748069||0|0|0.06184|26.55|0.02526|38|0.025257257637429|38|34.74|0.03289|0.07474|0.08838797901095|0.10525673219088|412.23787722242|296.58041160095|182.0987611522|0.605|0.395|0.13007|38|13|0.00094051646706587|0.044370696107784|84.5|2021-05-25|-0.10005|2021-08-31|0.10032|2024-04-29 2025-08-03 22:48:31|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|56.613667819963|13|1.7440500550882|-0.0144|1|1|-0.01443|58.04|0.17896|44|0.1789616138625|44|31.16|0.00954|0.06377|0.092543231543518|0.14095960924213|537.12790362378|756.28840609179|515.91111924913|0.558|0.419|0.15309|43|14|0.001913350591716|0.052359911242604|92.5|2025-02-26|-0.10017|2020-02-03|0.1003|2021-07-21 2025-08-03 22:48:32|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.7228133779197|17|0.1637391094859|-0.0578|1|1|-0.05778|5.87|0.06586|38|0.065860825682084|38|36.11|-0.01729|0.01846|-0.0096663843804106|-0.0045630696059648|69.699076852995|81.70009667454|82.676055836691|0.595|0.432|0.11946|37|16|0.00021448964497041|0.035324807692308|8.5500001907349|2020-07-15|-0.10088|2024-02-05|0.10095|2024-01-25 2025-08-03 22:48:34|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|7.3775359581954|10|0.12476923966808|-0.0092|1|1|-0.00917|7.56|-0.06815|46|-0.068152027932784|46|28.57|-0.0176|0.01661|0.0065564990199128|0.00048034261303061|95.778648868992|87.606244027412|80.084748716404|0.511|0.34|0.08382|47|17|0.00010654585798817|0.027762692307692|15.949999809265|2020-07-13|-0.10036|2020-02-03|0.10065|2021-07-20 2025-08-03 22:48:35|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|12.555213241261|4|0.33429241608572|0.0082|1|1|0.00821|13.51|-0.07458|28|-0.021960763370289|21|29.98|-0.03408|0.00368|-0.027869129331641|-0.0053856127910964|42.258974474721|82.751329837168|142.66103324114|0.556|0.4|0.10214|45|19|0.00060886094674556|0.032817137573965|17.659999847412|2024-12-13|-0.10023|2025-04-07|0.10048|2022-01-28 2025-08-03 22:48:36|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.5194802286475|37|0.14190058674694|0.0251|1|1|0.0251|7.76|-0.16168|17|-0.16167668500539|17|37.6|-0.01995|0.01392|-0.014505463331946|-0.011877744092321|64.010297829031|75.158575191565|77.522478036433|0.657|0.457|0.08294|35|19|-2.5044378698226E-5|0.023201575443787|12.489999771118|2020-01-20|-0.10026|2025-04-07|0.1|2024-11-06 2025-08-03 22:48:37|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.506973197462|17|0.32101308092458|0.0647|1|2|0.03209|19.3|-0.07659|20|-0.076587493358257|20|34.26|-0.01137|0.00917|0.002688863798125|0.0080825294466289|101.59142717842|111.34782901334|104.32432020033|0.641|0.436|0.07509|39|20|0.00019414940828402|0.023515066568047|28.639999389648|2022-03-25|-0.0845|2023-08-30|0.10011|2022-03-17 2025-08-03 22:48:38|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-13.467972328121|32|0.26599090955484||0|0|-0.03504|12.7|0.00131|36|0.0013112634349057|36|29.8|-0.02296|0.02225|0.026266920041921|0.032747624834879|165.76978673576|153.62696989056|99.374022493133|0.591|0.386|0.10187|44|16|0.00037039493293592|0.032880156482861|22.89999961853|2024-12-20|-0.10034|2020-02-03|0.10053|2024-01-24 2025-08-03 22:48:40|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.3413026640654|7|0.004784953162949|-0.0028|1|1|-0.00282|0.353|-0.04734|25|-0.05586595015671|36|43.1|-0.00749|0.02059|-0.0062840865053991|-0.01989557109851|82.265043376167|74.477075031864|77.412277419623|0.613|0.419|0.07069|31|14|-4.7444113263785E-5|0.021847540983607|0.51800000667572|2020-12-08|-0.09977|2020-02-03|0.10169|2020-05-18 2025-08-03 22:48:41|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.5793577005195|9|0.15882343611854|-0.0146|1|1|-0.01458|6.76|-0.06192|23|0.17148359473472|66|29.84|-0.02295|0.00799|-0.0031428338820843|0.00037714771045635|85.918934570131|96.881934272712|105.13219921234|0.511|0.311|0.07958|45|16|0.0002320577350111|0.024144544781643|9.75|2022-05-31|-0.10052|2022-04-13|0.10062|2022-05-30 2025-08-03 22:48:42|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|17.31792312209|33|0.54757489011043|0.0244|1|1|0.02445|17.6|0.04215|43|0.12257424561288|36|32.2|-0.05838|0.01749|-0.031342129327904|-0.0026733763801496|35.959735966332|78.331953071472|28.815333112616|0.561|0.366|0.14233|41|14|-0.0002339275147929|0.045370687869822|76.785743713379|2020-02-13|-0.50388|2020-05-06|0.10021|2024-11-11 2025-08-03 22:48:43|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.4721580516752|21|0.11211735742357|0.1109|1|1|0.11089|5.71|-0.00784|45|-0.060773468533795|10|28.11|-0.03763|-0.00268|-0.017464995795269|0.00084147336421275|38.280014915305|73.134716578963|123.86116860682|0.681|0.426|0.10611|47|24|0.00046181953765846|0.030569753914989|11.180000305176|2020-07-10|-0.10073|2025-04-07|0.10123|2024-07-17 2025-08-03 22:48:44|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|27.971753049679|32|1.6510820624605||0|0|0.28298|33.55|-0.19826|3|-0.13680000305176|35|42.61|0.02599|0.0688|0.061962856301324|0.070714219218475|227.24156072964|211.07788073107|106.00315842474|0.581|0.419|0.11213|31|8|0.00038531804733728|0.034802625739645|44.990001678467|2020-08-05|-0.22105|2022-06-16|0.10026|2025-02-20 2025-08-03 22:48:46|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|16.887309047752|13|0.68189679647464|0.0526|1|2|0.03226|18.88|0.15474|18|0.15473998289102|18|29.78|0.00769|0.04061|0.044405050292793|0.077241328557208|268.66049149093|305.53031373588|187.8606846015|0.644|0.4|0.1304|45|23|0.00096417159763314|0.045305162721894|27.700000762939|2023-11-13|-0.10019|2024-11-18|0.10041|2023-03-06 2025-08-03 22:48:47|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|11.626689715564|57|0.34161939138734|0.0116|1|1|0.01157|12.24|0.33518|67|0.33518014175273|67|31.61|-0.04644|-0.00159|5.2334056492173E-5|-0.011200181786399|85.359752459202|79.030063203463|124.01215717365|0.561|0.341|0.12728|41|16|0.00056384615384615|0.037294090236686|14.39999961853|2023-11-23|-0.10045|2022-04-26|0.10075|2024-07-24 2025-08-03 22:48:48|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.49559234011427|12|0.014825063987286|0.1241|1|2|0.09836|0.536|-0.1078|40|-0.10780319398277|40|46.24|-0.00776|0.02183|-0.0068700125669339|-0.001247789287445|80.672495083538|90.903898828467|81.707316851559|0.552|0.379|0.07989|29|12|2.4541420118343E-5|0.027540569526627|0.67199999094009|2020-07-10|-0.10049|2020-02-03|0.10099|2020-07-08 2025-08-03 22:48:49|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|3.7037244573915|40|0.086984964015958|0.0609|1|1|0.06094|3.83|0.01635|45|-0.12367427410163|23|26.8|-0.04712|-0.00684|-0.027181532561298|-0.057188818689946|49.101519848233|47.713315024593|63.727117767825|0.469|0.245|0.10688|49|18|-2.0347633136095E-5|0.033897396449704|7.1999998092651|2020-03-06|-0.10075|2024-04-16|0.10137|2021-01-13 2025-08-03 22:48:50|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.6101016635995|55|0.17663273429535|0.1274|1|1|0.12736|7.17|0.04874|18|0.048743703769932|18|33.28|0.01074|0.05425|0.036477906470685|0.067819747921999|157.85820723442|196.85019494577|99.860727684071|0.615|0.385|0.11632|39|17|0.00041241863905325|0.035971161242604|14.199999809265|2022-11-18|-0.1003|2020-11-02|0.10087|2022-05-16 2025-08-03 22:48:52|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.51115753329631|4|0.010412467810057|0.0368|1|2|0.01869|0.545|-0.0874|27|-0.037181927264359|13|46.52|0.02872|0.07502|0.058061721307521|0.070900082177057|226.21275582325|211.13287900282|66.221143078014|0.552|0.414|0.07915|29|8|-3.7337278106509E-5|0.029794681952663|1.0759999752045|2022-11-16|-0.1|2020-11-02|0.10093|2020-06-17 2025-08-03 22:48:53|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.5547442213682|25|0.18087324215694||0|0|-0.06452|8.7|0.03912|18|0.039119765633963|18|28.26|-0.00827|0.03323|0.039366768353475|0.052562574148943|162.3677964842|160.21242866614|116.46586417162|0.532|0.383|0.09901|47|16|0.00045855029585799|0.030079275147929|18.010000228882|2020-07-14|-0.10008|2021-09-03|0.10059|2025-06-30 2025-08-03 22:48:54|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|-6.4772212147352|9|0.26907371281377||0|0|0.055|5.67|-0.09196|10|-0.091957332391966|10|30.55|-0.03645|0.0028|-0.022861749631487|-0.019107642448359|43.962139636385|68.708109938745|63.565022733158|0.659|0.386|0.11335|44|18|-1.7810650887574E-5|0.033338616863905|11.449999809265|2020-07-10|-0.10064|2024-12-17|0.10149|2024-07-24 2025-08-03 22:48:55|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-6.4772212147352|9|0.26907371281377||0|0|0.055|5.67|-0.09196|10|-0.091957332391966|10|0.69|-0.00083|6.0E-5|-0.034691577589509|-0.049501664373988|43.962139636385|68.708109938745|63.565022733158|0.015|0.009|0.00258|44|18|0|0|-10000||0|2024-12-17|0|2024-07-24 2025-08-03 22:48:55|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 2025-08-03 22:48:57|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|10.650060132188|78|0.36831332741767|0.2072|1|2|0.10482|11.7|-0.129|8|-0.038054931842025|36|31.1|-0.01996|0.00905|-0.0076294261695352|0.0061211751007293|72.23173475136|99.251998310418|116.30218013163|0.561|0.39|0.08901|41|16|0.00040582840236686|0.029144053254438|16.139999389648|2022-04-18|-0.10041|2020-02-03|0.10057|2025-04-09 2025-08-03 22:48:58|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|17.384411720643|67|0.44850218296336||0|0|0.08292|17.63|-0.04762|67|0.060750878259207|57|38.97|-0.01363|0.01116|0.016334400465256|0.01608900575292|125.30038496626|116.59689744331|112.65175457188|0.545|0.364|0.09481|33|14|0.00029871301775148|0.030296545857988|21.870000839233|2025-06-05|-0.09966|2020-02-03|0.10013|2020-07-09 2025-08-03 22:48:59|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.875693822519|21|0.25079192381634|0.0364|1|1|0.0364|11.39|-0.05167|9|-0.027906994486964|15|34.15|-0.01417|0.01664|-0.01051891627099|0.013253402864481|71.913866070393|113.74494284742|127.26257638052|0.641|0.333|0.08374|39|18|0.00039326923076923|0.027420828402367|14.409999847412|2024-10-08|-0.09251|2024-10-10|0.10053|2020-01-21 2025-08-03 22:49:00|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|21.593536227351|29|0.82951702724212|-0.0724|1|1|-0.07243|22.54|0.044|40|0.044003860444062|40|33.95|-0.00358|0.03557|0.030364047260328|0.033941658478101|150.35521805762|142.60058989407|98.989901020586|0.487|0.385|0.12556|39|14|0.00043870562130178|0.040316457100592|25.610000610352|2025-05-07|-0.29504|2020-05-11|0.10059|2022-11-17 2025-08-03 22:49:01|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.2799373289504|17|0.12022997323892|-0.02|1|2|-0.05|4.37|-0.1007|23|-0.10070373645198|23|32.59|-0.01668|0.01473|0.018340083267798|0.019239188302813|138.39537598605|128.70911158889|75.736566724518|0.537|0.415|0.08939|41|13|7.3742603550297E-6|0.026530480769231|6.75|2020-07-07|-0.10036|2020-02-03|0.10099|2022-04-06 2025-08-03 22:49:03|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|18.65461658036|65|1.0817946639483|0.8838|1|2|0.85436|21.9|0.01992|38|0.040049243531257|63|31.41|-0.02794|0.02316|0.00061638760242833|0.0096068494576385|86.760026534488|104.58228487103|221.53169706868|0.561|0.366|0.1249|41|14|0.0010449926035503|0.04167974852071|22.700000762939|2025-08-01|-0.15589|2020-04-20|0.10053|2021-07-30 2025-08-03 22:49:04|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|15.382131775986|19|0.33577036458993||0|0|-0.08451|15.6|1.07225|65|1.0722463919096|65|29.64|0.00141|0.05481|0.041178991620797|0.12832388264601|122.89769769156|292.18242201175|137.185876463|0.467|0.289|0.13362|45|11|0.00076927514792899|0.043411856508876|38.819999694824|2024-12-10|-0.26564|2025-06-04|0.10058|2021-12-01 2025-08-03 22:49:06|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|-6.9992479685745|8|0.25641598316701||0|0|0.04448|6.23|0.28094|54|0.28094298339295|54|39.56|-0.00958|0.0355|-0.0097251876178877|0.031387624567986|69.563627581982|137.87277719684|94.393941046888|0.588|0.412|0.11611|34|13|0.00032938609467456|0.037495576923077|13.920000076294|2023-04-07|-0.10036|2024-02-05|0.10057|2024-05-29 2025-08-03 22:49:07|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|6.6023935012621|39|0.16973508970537|-0.0028|1|1|-0.00284|7.01|-0.01327|39|-0.013271014204738|39|31.95|-0.04364|0.02653|-0.056876568876333|-0.04925061344323|18.896787811226|35.537389277644|62.311086734735|0.561|0.366|0.14171|41|16|0.00029892433234421|0.046718212166172|17.642871856689|2020-12-07|-0.48021|2020-05-06|0.10071|2024-10-30 2025-08-03 22:49:08|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|25.231323409354|72|1.2553997206615|0.0839|1|2|0.07191|28.92|-0.16472|12|-0.13454233445323|13|34.62|-0.01967|0.03238|-0.016169574331834|0.011115299564674|62.707693908863|108.14784492711|123.32622232575|0.568|0.351|0.13532|37|12|0.00064853550295858|0.042960384615385|34.799999237061|2022-07-21|-0.10017|2020-04-27|0.10024|2021-11-22 2025-08-03 22:49:10|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 2025-08-03 22:49:11|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|-11.363444929235|2|0.3278150972104||0|0|0.00962|10.3|0.15576|63|0.15575997188536|63|30.66|-0.03017|0.00711|-0.014560565153161|-0.010435060671717|68.862991241344|79.840610849269|109.69115883003|0.5|0.386|0.07969|44|14|0.00028471111111111|0.027742718518519|12.229999542236|2023-05-22|-0.10044|2025-04-07|0.10061|2025-02-10 2025-08-03 22:49:11|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.5127185132488|44|0.11107929252843|-0.0833|1|1|-0.08333|2.64|-0.02857|16|0.13014975866306|4|26.63|-0.03058|0.0223|-0.019311919399026|-0.0098559525170634|40.89619776165|75.367889989171|45.283021259903|0.612|0.367|0.12301|49|17|-0.00010490356083086|0.039217210682493|10.800000190735|2020-07-14|-0.12061|2022-03-01|0.10213|2024-11-04 2025-08-03 22:49:12|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|-7.1788430751842|6|0.18961439336278||0|0|0.02356|6.63|-0.08255|14|-0.082554348177541|14|30.61|-0.01345|0.00721|0.00096233505659816|0.0049669112630254|95.082250737992|104.07221222132|107.62987465375|0.568|0.386|0.06495|44|14|0.00017457840236686|0.020828032544379|8.170000076294|2025-07-23|-0.09966|2020-02-03|0.10074|2025-07-22 2025-08-03 22:49:13|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|15.289871265667|72|1.2101347788692|1.6278|1|1|1.62777|17.79|-0.12458|5|0.17578127255547|48|34.51|-0.00571|0.0301|0.010858296639323|0.016339307541741|104.84250422435|107.34558247132|162.52044337868|0.514|0.351|0.11793|37|16|0.00080750741839763|0.038945615727003|19.579999923706|2025-07-30|-0.24319|2020-05-12|0.10056|2024-12-12 2025-08-03 22:49:15|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|11.053676147439|16|0.15224435107372|0.0037|1|2|-0.03033|11.19|-0.0916|18|-0.09159657427352|18|36.14|-0.01846|0.01496|0.0054283575537135|-0.0022071020676197|103.58161726437|91.105264445248|63.651875022445|0.541|0.378|0.07188|37|14|-0.0001823150887574|0.021428121301775|17.879999160767|2020-01-14|-0.10016|2024-01-29|0.10053|2024-01-24 2025-08-03 22:49:16|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.75260055945923|23|0.0061078450144846|0.0079|1|1|0.00788|0.767|-0.02969|14|-0.029690497141571|14|53.2|0.01366|0.04411|0.014905921446522|0.018939813528693|121.1629859933|120.3593225454|61.854839810596|0.6|0.44|0.03833|25|9|-0.00028085798816568|0.015022211538462|1.25|2020-01-06|-0.10577|2022-05-18|0.08125|2020-07-06 2025-08-03 22:49:17|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|14.067397404649|11|0.34334246813071|0.0248|1|1|0.02484|14.44|-0.1214|19|-0.12140430268327|19|38.31|0.03734|0.07484|0.081371134784287|0.12087208524816|272.24613419644|264.79457673446|86.683371573827|0.629|0.4|0.14357|35|16|0.00044508512213175|0.045687816432272|39.689998626709|2021-11-30|-0.10011|2020-07-16|0.10043|2024-09-30 2025-08-03 22:49:18|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|59.308213961122|14|3.140535994769|0.2218|1|2|0.16863|69.44|-0.13277|25|-0.13276921749729|25|34.28|0.00222|0.04848|0.049672134726017|0.08022417734123|160.08031073833|202.00457295097|186.86401973914|0.385|0.308|0.12953|39|8|0.00091226666666667|0.044003688888889|93.440002441406|2023-04-06|-0.10007|2024-11-18|0.10008|2025-01-24 2025-08-03 22:49:19|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|17.335824172043|24|0.58832452908812|0.0901|1|1|0.09014|19.35|-0.05718|9|-0.11164014526933|29|37.97|0.02123|0.06973|0.028633218071032|0.063830202943718|158.10158277629|212.13600985002|103.64220836849|0.657|0.4|0.12957|35|15|0.00058049556213018|0.04263573964497|35.369998931885|2020-02-25|-0.10015|2024-10-10|0.10034|2022-11-09 2025-08-03 22:49:21|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|10.358957046348|70|0.42261024196057|0.1044|1|2|0.0656|11.37|-0.13171|9|-0.13170730572666|9|36.66|0.0143|0.05654|0.034938830058145|0.046261488987908|174.48813148216|172.17114456512|64.97142791748|0.629|0.429|0.14515|35|15|0.00023046597633136|0.042197411242604|25.159999847412|2020-02-07|-0.10039|2025-04-07|0.1006|2022-05-27 2025-08-03 22:49:22|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-8.0024361514337|2|0.23723087022564||0|0|-0.01111|7.28|0.05967|52|0.059671700989989|52|30.7|-0.03276|0.00798|-0.017052024785985|-0.0099912431027491|45.244772449011|62.500410075965|120.93023642648|0.591|0.432|0.12794|44|16|0.00054916420118343|0.038168387573964|9.079999923706|2024-12-11|-0.10057|2020-02-03|0.10115|2023-04-11 2025-08-03 22:49:23|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|13.364534621836|58|0.688608554234|0.2764|1|1|0.27637|14.64|0.04017|24|0.047942732916101|40|30.09|0.03151|0.08492|0.066952114063392|0.10617386552188|268.0284332915|303.07879152636|181.86335399312|0.721|0.465|0.15479|43|24|0.0011538934122872|0.051686165803109|36.58572769165|2022-11-09|-0.28995|2022-03-01|0.10055|2024-07-23 2025-08-03 22:49:24|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-10.773212143553|26|0.17492452555598||0|0|0.1546|10.39|0.4631|45|0.46309529999757|45|36.86|0.00129|0.02976|0.0011828829212067|0.018922806680588|87.547030672523|111.06903320017|79.555895937924|0.528|0.361|0.11816|36|16|0.00018623520710059|0.03662150147929|20.680000305176|2020-04-03|-0.1004|2024-04-16|0.1005|2021-04-12 2025-08-03 22:49:25|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|16.879281386859|64|0.70021571364201|0.3356|1|2|0.29855|18.79|0.02428|82|0.53496375384013|59|41.52|0.00424|0.04274|0.039401421845944|0.07432388096254|158.33584138749|192.90865491522|159.77891623999|0.613|0.387|0.13052|31|12|0.00072334814814815|0.038725348148148|23.799999237061|2021-10-13|-0.10035|2024-02-06|0.10041|2021-04-07 2025-08-03 22:49:27|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|4.14669720423|7|0.067041235591731|-0.023|1|1|-0.02304|4.24|-0.06228|45|-0.062283566976966|45|29.69|-0.00674|0.02314|0.00087780200547819|0.018877572204706|78.938438164996|111.37046541489|118.76750281244|0.6|0.4|0.08988|45|20|0.00044663189269747|0.028022473919523|7.6399998664856|2024-12-19|-0.10064|2022-03-08|0.10164|2020-03-25 2025-08-03 22:49:28|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|14.313523430272|5|0.40331390514911|-0.0253|1|1|-0.02527|15.43|-0.05323|29|0.15793530531833|35|34.41|-0.00296|0.03704|0.017179392793123|0.033511221410287|114.11259165477|145.37412546982|59.552297939195|0.641|0.385|0.10576|39|15|-6.445765230312E-5|0.034904071322437|41.970001220703|2021-09-15|-0.10006|2022-08-31|0.10029|2024-02-08 2025-08-03 22:49:29|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|5.5918397267481|9|0.10393223105972|-0.0017|1|1|-0.00173|5.78|-0.04401|40|-0.044014085837239|40|32.78|0.00196|0.03134|0.010912072625849|0.023161022715467|106.63928668926|124.2880818913|72.521961881624|0.561|0.39|0.08844|41|14|-2.2921597633136E-5|0.026082485207101|15.25|2021-01-11|-0.10071|2025-04-07|0.10038|2020-07-09 2025-08-03 22:49:30|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|28.707729583936|25|1.6412132461783|0.2712|1|1|0.27121|32.67|-0.03286|46|-0.032856910034997|46|29.51|-0.00955|0.01816|0.059972737651014|0.07582007569839|290.9507497583|220.4836606053|212.83385900357|0.533|0.333|0.11202|45|19|0.00095823964497041|0.035255902366864|37.740001678467|2024-11-12|-0.1|2020-02-03|0.10039|2023-03-15 2025-08-03 22:49:31|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.4932186518144|23|0.11015952155465|0.0241|1|2|-0.06405|4.53|0.28538|9|0.28537711228652|9|38|0.00039|0.02936|0.016029468274027|0.021545958786489|123.50341433888|123.83171933041|122.76423142445|0.514|0.371|0.07715|35|12|0.00035504437869823|0.025882714497041|5.9499998092651|2025-03-25|-0.09982|2025-03-27|0.10145|2021-08-20 2025-08-03 22:49:33|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.26580159759792|62|0.0049561431567893|0.0536|1|1|0.05364|0.275|-0.05242|24|0.069797652843297|32|51.64|0.01701|0.03506|0.012239488717752|0.014656976525708|115.93348774258|113.73389555331|81.120948905981|0.6|0.4|0.06942|25|12|-3.7026627218935E-5|0.022126146449704|0.34700000286102|2020-01-06|-0.09846|2020-02-03|0.08261|2020-12-29 2025-08-03 22:49:34|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|-6.6436673292907|11|0.11288908751118||0|0|0.02782|6.29|-0.04006|18|-0.040059345711479|18|30.5|0.00162|0.03719|0.03599434832338|0.05883288983033|166.06757175803|208.20316310367|164.65968774281|0.5|0.386|0.09436|44|15|0.00071122781065089|0.031009326923077|11.640000343323|2021-09-16|-0.10057|2025-04-07|0.10133|2020-02-21 2025-08-03 22:49:35|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.8503204724524|21|0.13155988384175|0.1079|1|2|0.08997|4.24|-0.06575|15|-0.16569772156398|10|28.17|-0.02968|0.00847|-0.020461253161848|-0.0055581136155226|53.500340089499|83.272332885499|62.444768703077|0.553|0.404|0.10916|47|17|7.2098214285714E-6|0.033493251488095|8.0416631698608|2021-12-01|-0.17876|2020-04-24|0.10182|2024-09-05 2025-08-03 22:49:36|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|9.5070195785616|17|0.32537756084284|0.0642|1|1|0.06416|9.62|-0.09272|9|-0.092721772309157|9|32.59|-0.02135|0.02498|0.016753612469979|0.013351735973755|121.26456121171|108.8554225585|135.49295795458|0.512|0.341|0.14627|41|15|0.00080480769230769|0.04403125|21.950000762939|2022-06-10|-0.16564|2022-06-02|0.10073|2021-06-02 2025-08-03 22:49:37|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.8740061348809|34|0.13194642839023|0.0536|1|1|0.05362|3.93|0.03676|104|0.12201078883515|6|28.06|-0.03028|0.00336|0.0082933411860229|0.005473095514414|86.970369108491|82.987452473723|89.631530981892|0.511|0.298|0.10372|47|18|0.00025223372781065|0.031680036982249|12.220000267029|2021-09-13|-0.1|2021-02-05|0.1008|2021-03-02 2025-08-03 22:49:39|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-2.9616041154914|26|0.063868044854972||0|0|-0.03358|2.77|0.08927|39|0.089272919213107|39|36.86|-0.01061|0.03853|-0.010361560626181|-0.01346312184232|76.192547254518|77.54175728136|57.708330642846|0.5|0.389|0.10064|36|9|-9.0066568047337E-5|0.031698542899408|5.9800000190735|2021-09-10|-0.28291|2022-08-01|0.10115|2021-12-22 2025-08-03 22:49:40|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.22280137474949|54|0.0045836292593063||0|0|0.08796|0.235|0.22705|59|0.22705316583082|59|44.79|0.01014|0.06766|0.12990838155932|0.11146889076014|441.20059296867|216.31746415295|62.169313462489|0.448|0.276|0.09921|29|10|-2.5221893491125E-5|0.03287150887574|0.42428600788116|2022-08-25|-0.30689|2022-06-01|0.10131|2020-09-25 2025-08-03 22:49:41|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|6.5931174877305|66|0.37526586408124|0.8224|1|1|0.8224|6.67|-0.0009|20|-0.00090005167770812|20|39|0.01774|0.05802|0.05061956225501|0.097009257743143|180.60732501067|236.06651889098|159.56938636873|0.485|0.333|0.11718|33|11|0.00088630917159763|0.041424238165681|8.9899997711182|2021-09-01|-0.10116|2024-04-16|0.10175|2024-03-06 2025-08-03 22:49:42|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.6501299123442|9|0.1840386003462|-0.0156|1|2|-0.05626|6.71|-0.03152|3|-0.031523913200319|3|28.6|-0.04495|-0.0069|-0.037182548698444|-0.021484212811339|26.052299743889|52.944947011286|104.19254625043|0.617|0.447|0.11017|47|21|0.00040224112426035|0.032129807692308|14.907696723938|2022-06-13|-0.19446|2022-03-01|0.1004|2021-06-07 2025-08-03 22:49:43|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|12.970090427465|10|0.64847483813114|0.2311|1|2|0.19127|13.64|-0.1118|16|-0.1117969968892|16|36.3|0.02274|0.0689|0.06727626457695|0.083310694443427|194.1975508655|197.28608045139|187.87878668461|0.541|0.432|0.1097|37|11|0.00088181952662722|0.036375902366864|28.579999923706|2024-03-07|-0.14161|2023-06-08|0.10044|2025-07-22 2025-08-03 22:49:45|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|176.72906082131|31|4.2610265058236|-0.0247|1|1|-0.02469|178.91|0.08374|63|0.083738851197234|63|37.77|0.06488|0.10752|0.10569156224234|0.19646608066076|259.97571434087|421.60107380271|282.06519264827|0.686|0.429|0.11676|35|15|0.0011245266272189|0.037306516272189|380.76998901367|2021-07-22|-0.10002|2020-02-03|0.10004|2020-03-05 2025-08-03 22:49:46|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|8.5862360105376|68|0.27050234412624|0.0736|1|1|0.07363|9.04|-0.09126|28|-0.091259299166094|28|41.42|0.02734|0.05959|0.027725011960297|0.049225667730401|152.99792158305|183.16504421823|113.42534755118|0.613|0.452|0.11535|31|14|0.00042154700222058|0.033880059215396|17.700000762939|2021-09-23|-0.10024|2021-09-24|0.10066|2025-02-25 2025-08-03 22:49:47|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|-8.5233028747718|16|0.11699075752737||0|0|0.03306|8.19|-0.05473|2|-0.054733378453286|2|41.78|0.00675|0.02615|0.0039845004217255|0.012880886461749|99.733825830336|110.52064130559|140.72163812403|0.563|0.406|0.07627|32|13|0.00041995562130177|0.025142019230769|9.670000076294|2024-12-31|-0.09928|2020-02-03|0.10057|2021-09-28 2025-08-03 22:49:48|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|19.962741428503|42|1.378993675098|0.6191|1|2|0.57329|20.5|-0.12134|6|0.034994752840945|15|33.62|0.03879|0.07578|0.069144008703303|0.11508595061829|258.21736072249|311.38465158275|223.55506902335|0.692|0.436|0.12868|39|17|0.0010774112426036|0.040581042899408|29.280000686646|2021-09-01|-0.10014|2021-03-08|0.10063|2020-07-08 2025-08-03 22:49:49|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|37.56130382968|61|1.8711088968724||0|0|0.56788|41|0.04926|43|0.049260024087639|43|30.05|-0.02832|0.01018|-0.015917253881621|-0.00012433579801763|60.468797069237|91.27998982879|180.29903435652|0.512|0.372|0.11516|43|13|0.00077904585798817|0.034982352071006|43.630001068115|2025-07-31|-0.10006|2025-03-19|0.1002|2025-01-17 2025-08-03 22:49:51|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-5.3851333511033|32|0.11837779323785||0|0|0.00395|5.04|-0.08333|39|-0.083333340531962|39|44.03|0.04979|0.08503|0.073316958417451|0.090808574364825|293.77932276204|252.57068673761|125.06202728195|0.667|0.467|0.12649|30|15|0.00062405325443787|0.041430325443787|9.7799997329712|2020-07-13|-0.10112|2024-02-05|0.1012|2021-02-03 2025-08-03 22:49:52|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|3.2960679376215|24|0.12710266243402|0.0814|1|2|0.04308|3.39|-0.12457|7|0.17316021873409|66|27.06|-0.0154|0.02617|0.004101548560104|0.020100750363825|87.901976101696|118.59661386919|179.36508627315|0.51|0.367|0.11454|49|21|0.00090786508524833|0.037979451445515|5.0599999427795|2021-12-21|-0.10123|2020-08-26|0.10189|2022-12-28 2025-08-03 22:49:53|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|5.4610388854062|15|0.08062278468649|-0.0161|1|1|-0.0161|5.5|-0.03903|18|-0.10333331425985|41|38.23|-0.00348|0.0297|0.0022157330085274|-0.024180957145182|89.817877096203|68.545865487677|17.90696943664|0.6|0.343|0.10476|35|20|-0.00095238905325444|0.033854474852071|35.714298248291|2020-03-11|-0.27222|2020-03-26|0.10046|2024-12-11 2025-08-03 22:49:54|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|7.7506345926416|18|0.19985319662016||0|0|-0.01898|8.27|-0.10921|14|0.1142138152989|33|40.45|-0.01723|0.02728|0.0032566643017157|0.0023453924796002|92.753168320286|94.948387016633|54.265095682196|0.576|0.364|0.10745|33|12|-0.00017326923076923|0.032008624260355|18.909999847412|2020-10-29|-0.1|2020-10-29|0.10027|2025-01-15 2025-08-03 22:49:55|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|-10.602845590516|124|0.12919259929184|0.1582|-1|1|0.15824|10.32|0.20661|79|0.20661353144877|79|34.14|-0.0154|0.01496|-0.0085359986992393|-0.0048240572748411|79.496816215539|88.148377609412|88.431873413505|0.556|0.417|0.06638|36|17|5.0584319526627E-5|0.021760214497041|13.770000457764|2025-01-02|-0.09964|2024-08-26|0.1002|2021-11-05 2025-08-03 22:49:57|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.391375237821|7|0.068948738081716|-0.0141|1|2|-0.02121|6.46|-0.06399|13|-0.063988071691049|13|40.79|0.00721|0.03663|0.03086437690673|0.028407333157304|164.01084265079|137.73994272561|82.188294254628|0.606|0.455|0.07105|33|11|4.1915680473373E-5|0.025576139053254|13.520000457764|2021-09-09|-0.10009|2021-09-29|0.10041|2021-08-13 2025-08-03 22:49:57|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|10.262206919121|62|0.45238848978809|0.1264|1|1|0.12642|10.87|0.21031|42|0.32251088416965|45|30.02|-0.00531|0.0242|0.025202589213388|0.02008559958645|159.77627229177|123.80078885061|94.112551567564|0.605|0.395|0.12217|43|21|0.00042401627218935|0.038500088757396|18.370000839233|2020-03-11|-0.10049|2024-02-05|0.10054|2025-01-16 2025-08-03 22:49:58|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|71.896722606722|26|1.4472354058286|0.0452|1|1|0.04522|74.2|0.08163|71|0.32963318033276|42|33.77|0.01092|0.04313|0.023538695101094|0.024698615825108|132.80246120585|120.34226511764|34.272515911428|0.564|0.308|0.10418|39|17|-0.00044508941877794|0.034636706408346|388|2020-02-25|-0.10003|2025-04-07|0.1001|2022-04-29 2025-08-03 22:49:59|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.656704148623|18|0.043440717418148||0|0|-0.01765|1.67|-0.0625|29|-0.096045174529134|25|38.14|-0.01609|0.02271|0.010888079639456|0.01310158105518|110.98498067479|108.01998557046|72.294372227352|0.571|0.371|0.09177|35|13|4.3513313609467E-5|0.030628957100592|2.789999961853|2022-04-06|-0.18033|2024-06-06|0.1027|2024-11-01 2025-08-03 22:50:00|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|33.11881901429|3|1.6637271986871|0.1623|1|2|0.10595|38.1|-0.15915|5|-0.22784160233338|16|32.93|-0.01567|0.03661|0.066060595484974|0.083565425378589|228.81806177523|251.16054605869|402.32309820277|0.488|0.39|0.15102|41|11|0.0016788017751479|0.050409082840237|46.880001068115|2022-03-04|-0.10032|2020-02-03|0.10031|2021-07-21 2025-08-03 22:50:02|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|17.394013797133|46|0.96761478714336|0.1725|1|1|0.17254|18.96|-0.07542|24|-0.075418974452419|24|36.91|-0.02556|0.01924|0.0072517253133234|0.0052467368063117|92.276570979044|92.199655398578|90.328724588941|0.629|0.457|0.12644|35|12|0.00034664921465969|0.038212183994016|24.670000076294|2020-07-13|-0.10012|2025-04-07|0.10042|2024-01-23 2025-08-03 22:50:03|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|54.918602337824|44|4.0944189934771|0.9844|1|1|0.98436|62.15|-0.18852|14|-0.18851821446511|14|25.67|-0.05593|-0.0182|-0.025859876953866|-0.025143680194788|32.546210267406|51.269694955289|197.39103027099|0.667|0.431|0.11677|51|27|0.00088730769230769|0.037600073964497|69.040000915527|2025-07-31|-0.10009|2025-04-03|0.10019|2021-11-01 2025-08-03 22:50:04|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|67.864477281818|67|2.9432352018938|0.4079|1|2|0.3582|74.47|0.01047|23|0.0020639655261716|43|32.74|0.00564|0.04313|0.051138649746403|0.12347710004781|144.19597470746|247.27294184515|426.27363564792|0.59|0.333|0.13665|39|18|0.0016084512285927|0.045357029039464|106.31999969482|2024-10-30|-0.10024|2020-02-03|0.10023|2020-04-08 2025-08-03 22:50:05|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|16.338214046928|65|0.66385056302713|0.2963|1|2|0.27396|16.88|0.00376|20|0.43992930004347|45|31.41|0.00058|0.04274|0.0069840835160267|0.0057569045479718|95.180133401443|94.322442971615|64.575361724955|0.463|0.268|0.12825|41|15|0.00018612426035503|0.042645857988166|38.279998779297|2021-10-21|-0.10013|2024-01-22|0.10057|2024-08-05 2025-08-03 22:50:06|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|15.943646070133|60|0.3132033806443|0.0615|1|1|0.06149|16.4|-0.01713|36|-0.091546695044861|29|34.92|-0.01004|0.05849|0.039041222011499|0.068962458117447|159.80610180032|197.24535219104|142.85714523065|0.541|0.378|0.11698|37|13|0.00080903774981495|0.039415758697261|30|2024-08-14|-0.31582|2025-03-24|0.10035|2022-07-13 2025-08-03 22:50:08|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|15.64637827076|11|0.38908622504044|0.0613|1|1|0.06134|16.61|-0.04752|21|-0.041078327757174|29|32.73|0.00974|0.04464|0.036909811797283|0.046662198508309|195.01306698776|184.62203862913|115.58803578728|0.585|0.415|0.12575|41|19|0.00053674556213018|0.0388475|36.889999389648|2021-09-08|-0.23117|2022-08-01|0.10025|2021-05-12 2025-08-03 22:50:09|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|5.1027779023313|58|0.30278924017556||0|0|0.25615|6.13|0.08443|27|-0.097011234433538|36|33.21|0.05914|0.094|0.086365664356388|0.13457354845381|385.54492390165|376.69975666881|182.98508325221|0.59|0.359|0.12719|39|17|0.00096584319526627|0.04119274408284|20.049999237061|2022-08-17|-0.10095|2020-02-03|0.10133|2020-11-16 2025-08-03 22:50:10|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.5366791141307|62|0.11971928456789||0|0|0.02769|6.68|0.00142|36|0.0014204870647752|36|38.79|0.00333|0.03968|-0.02318039667171|-0.0024318867751639|56.762667932266|91.835345991962|57.240786501006|0.606|0.364|0.11291|33|11|-7.7777777777776E-6|0.036352102908277|14.859999656677|2022-10-17|-0.10061|2025-04-07|0.10074|2022-06-06 2025-08-03 22:50:11|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|9.5152336779934|16|0.19178580628399|-0.0101|1|2|-0.0328|9.73|-0.07478|29|-0.074784339772113|29|40.52|0.0886|0.12389|0.14081990460703|0.18234477648386|529.74477384042|474.96003952703|333.21915369898|0.576|0.424|0.11178|33|15|0.0012995636094675|0.036187721893491|18.069999694824|2024-11-01|-0.10012|2024-11-01|0.10131|2020-08-10 2025-08-03 22:50:12|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-16.313850749691|44|0.24961689749031|0.0661|-1|1|0.06611|15.54|0.05798|45|0.057982885531013|45|38.5|-0.01262|0.00575|0.021883438117669|0.052375170485226|137.82782696354|166.41467014413|157.12840669763|0.529|0.324|0.07072|34|15|0.00045813609467456|0.022085081360947|20.469999313354|2024-10-08|-0.08165|2022-03-15|0.0954|2021-03-12 2025-08-03 22:50:14|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|14.784343749925|63|1.1161970047221|0.7972|1|1|0.7972|16.66|-0.14507|30|-0.14507198023454|30|33.08|-0.03253|0.0175|0.011723607541104|-0.0096095688345386|109.06751410466|78.016968735945|333.86774772695|0.513|0.385|0.12913|39|14|0.0013479142011834|0.042961678994083|19.040000915527|2025-07-31|-0.26407|2021-07-08|0.10035|2025-07-14 2025-08-03 22:50:15|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|-5.9448930503552|26|0.11829771206197||0|0|0.06522|5.59|0.20661|63|0.20660755825787|63|36.58|-0.0139|0.00938|0.0064663746050984|0.025888017438804|104.65267604804|133.8342423553|132.1513032478|0.556|0.389|0.07442|36|16|0.00039887481371088|0.025020327868852|6.5599999427795|2025-06-04|-0.10078|2020-02-03|0.10103|2021-12-29 2025-08-03 22:50:16|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|9.0863182453971|19|0.20563971763803|-0.0538|1|1|-0.05378|9.5|-0.01011|32|-0.010105169931511|32|35.89|-0.00032|0.05217|0.021736492359863|0.029102370479331|119.90082366438|130.49997538775|31.291171966449|0.541|0.405|0.11928|37|13|-0.00035677563150074|0.038562473997028|35.799999237061|2020-01-14|-0.23927|2025-06-13|0.10035|2024-03-01 2025-08-03 22:50:17|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|-10.701319549621|6|0.4521065864764||0|0|0.05651|9.35|-0.12516|14|0.090529263357633|32|32.07|0.00632|0.05966|0.010148751506795|0.047043905308454|97.498484497934|172.5974162608|108.84749959699|0.548|0.381|0.12362|42|14|0.00056959319526627|0.038745576923077|12.800000190735|2025-07-23|-0.10065|2024-10-09|0.10095|2024-02-27 2025-08-03 22:50:18|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.8303798714516|17|0.056501794754029|0.0275|1|1|0.02747|1.87|0.10784|125|0.11835818802535|9|46.07|0.02466|0.06687|0.078396630778759|0.087585792096951|268.17396410433|226.68470131192|124.66666698456|0.552|0.414|0.09898|29|9|0.00045387573964497|0.031699807692308|5.1100001335144|2021-09-16|-0.10204|2020-02-03|0.10163|2021-07-22 2025-08-03 22:50:20|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-15.198000775595|37|0.35044564947748||0|0|-0.05039|14.8|0.12503|24|0.12502966007955|24|25.31|-0.04658|-0.00483|-0.037435729478206|-0.0014059583828934|28.23751774658|78.373578720394|48.960282257912|0.481|0.308|0.13402|52|16|-1.2233727810651E-5|0.041989164201183|39.28572845459|2020-03-06|-0.1003|2024-10-09|0.10061|2024-02-19 2025-08-03 22:50:21|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|18.808506296937|8|0.77654530673358|0.0197|1|2|-0.03606|19.78|0.45264|14|0.45263909141507|14|34.49|-0.0168|0.02415|0.041427783680253|0.054718972382566|159.19222190697|152.15042151808|123.70232001112|0.41|0.256|0.11604|39|11|0.0005153624260355|0.034727181952663|27.200000762939|2025-05-23|-0.10028|2020-02-03|0.10034|2021-05-20 2025-08-03 22:50:22|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 2025-08-03 22:50:23|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-10.949081821989|4|0.25302725492286|0.0173|-1|1|0.01734|10.2|-0.02809|20|-0.028089904696863|20|30.66|-0.01205|0.01661|-0.001191401895879|0.016554973102669|68.979962289718|102.25044596319|141.47017691121|0.636|0.432|0.1028|44|22|0.00066484467455621|0.035094637573965|13.479999542236|2025-04-16|-0.26485|2022-08-01|0.10058|2022-05-25 2025-08-03 22:50:24|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-8.9576116912508|23|0.22753719862778||0|0|0.11075|8.27|0.27049|84|0.27049179954105|84|34.68|0.00674|0.04879|0.052632442942413|0.089879106298196|198.37770489411|293.66111207731|239.71015488293|0.447|0.368|0.09336|38|10|0.00096592537313433|0.029949410447761|13.420000076294|2021-12-02|-0.31667|2022-03-01|0.10057|2020-03-02 2025-08-03 22:50:26|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|-8.6442233709419|44|0.27266964301308|0.0743|-1|1|0.07429|8.1|0.58802|31|0.588021712619|31|30.93|0.01368|0.06383|0.050910688015629|0.072304000653126|213.97944382177|238.72854383496|77.290083351867|0.571|0.429|0.1262|42|16|0.00035864381520119|0.041446952309985|13.880000114441|2022-01-17|-0.10046|2022-06-07|0.10112|2023-06-13 2025-08-03 22:50:27|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-43.194651467978|81|0.79346449588732||0|0|0.08195|41.45|0.1031|43|0.1031018205889|43|35.33|0.0413|0.07541|0.080491488733768|0.083527843774407|369.27945534611|242.63987255446|80.065675867158|0.583|0.389|0.11493|36|15|0.00024886094674556|0.037649844674556|160.57000732422|2021-07-22|-0.10002|2020-02-03|0.10013|2024-09-27 2025-08-03 22:50:28|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|11.097131895993|53|0.16419510545749||0|0|-0.06446|11.32|-0.05069|30|-0.050694130045367|30|41.94|0.05642|0.09048|0.032668791531625|0.05551677405878|135.0877916308|159.57373803847|43.213717621604|0.516|0.355|0.13047|31|11|-0.00018122781065089|0.038832869822485|68.533302307129|2020-12-31|-0.3106|2021-03-16|0.10038|2025-05-19 2025-08-03 22:50:29|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|50.394085257025|11|1.0939092394367|-0.0095|1|1|-0.00952|52.02|0.04457|74|-0.077529768754064|11|31.16|0.0569|0.09844|0.011029623210302|0.044388201720401|80.932736171193|133.58211942562|171.11842470569|0.512|0.349|0.13757|43|16|0.00092383703703704|0.042356037037037|266.01000976562|2021-07-22|-0.10057|2021-07-30|0.10006|2025-03-14 2025-08-03 22:50:30|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 2025-08-03 22:50:32|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|14.459875318141|21|0.46300089661494|-0.0522|1|2|-0.0801|14.47|-0.03828|33|0.41220984102654|43|34.15|-0.00094|0.0493|0.04744935961588|0.060560383129996|193.18715197652|190.36683703486|150.25960638702|0.487|0.359|0.12161|39|10|0.0008151849112426|0.042541168639053|20.940000534058|2025-04-28|-0.10054|2020-11-02|0.10065|2024-03-19 2025-08-03 22:50:33|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|7.7794118140019|20|0.3949666234848|0.0464|1|1|0.04636|7.9|-0.15975|11|0.048309209161356|38|36.03|-0.00809|0.03552|0.034564996510229|0.071073023489257|163.41260435815|217.88689599015|184.57943243235|0.541|0.351|0.1033|37|13|0.0008294674556213|0.036887344674556|9.5699996948242|2025-07-23|-0.10056|2024-06-06|0.10137|2020-05-27 2025-08-03 22:50:34|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-14.632373108124|33|0.25829562504145||0|0|-0.02586|14.28|-0.00925|46|-0.0092526770587972|46|38.82|-0.02739|0.0161|-0.041611528568901|-0.022806724305032|34.556873955908|64.84376664386|109.84615179209|0.647|0.441|0.11825|34|16|0.0004228624260355|0.036344607988166|29.010000228882|2021-12-31|-0.28366|2022-03-01|0.10034|2020-02-17 2025-08-03 22:50:35|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|-16.37750505236|2|0.42083509374743||0|0|0.00132|15.09|0.11595|57|0.11595271043187|57|33.63|0.00692|0.0465|0.052385541113219|0.067882205066986|223.12175032852|222.63159743849|127.96474344718|0.525|0.4|0.09439|40|13|0.00050505943536404|0.032498855869242|31.799999237061|2021-07-23|-0.10014|2025-04-07|0.10016|2020-05-18 2025-08-03 22:50:36|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|-4.3423112927312|2|0.10243706896683|0.0148|-1|1|0.01478|4|-0.03607|22|-0.036071350788545|22|31.95|-0.00369|0.02649|0.022095552955374|0.019601226748883|131.42049353148|113.02237901676|74.074072765879|0.595|0.429|0.08738|42|14|1.2792256142963E-5|0.028294154877141|12.560000419617|2021-09-10|-0.09819|2025-04-07|0.10106|2024-02-07 2025-08-03 22:50:38|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|9.0191658209723|57|0.20520111903734|0.1065|1|2|0.08696|9.25|-0.11507|40|-0.11507486778744|40|31.37|-0.02388|0.01443|0.0029370398429217|-0.0071203419442715|91.731384960054|78.699469528218|98.40425931258|0.463|0.366|0.08983|41|11|0.0002482563338301|0.028689828614009|19.459999084473|2020-12-02|-0.10024|2025-04-07|0.10048|2020-02-17 2025-08-03 22:50:39|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|6.3480873026518|19|0.19062633347389||0|0|0.04913|6.62|-0.00221|14|-0.0022066687426212|14|28.38|-0.03857|0.00114|-0.028409952605701|0.0060946202747091|33.889026022737|97.007725474579|133.73737657864|0.638|0.404|0.11916|47|18|0.00064704142011834|0.03602426035503|14.189999580383|2021-03-24|-0.10029|2021-10-11|0.10083|2021-03-01 2025-08-03 22:50:40|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|9.0470767514614|18|0.1982630080534|0.0249|1|1|0.02486|9.07|-0.07513|40|-0.075132280685431|40|45.28|0.01163|0.05188|0.03405942006708|0.036436053664346|156.0865313715|141.4859958926|129.75679530492|0.621|0.414|0.10315|29|13|0.00049995488721805|0.034275578947368|15.10000038147|2023-05-05|-0.10036|2023-10-10|0.10064|2021-01-29 2025-08-03 22:50:41|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.3318636154356|24|0.10636470980977||0|0|-0.01236|6.39|-0.04523|9|-0.057453397868256|47|27.12|-0.04997|-0.00443|-0.024365467134454|-0.012466528777105|45.878434599958|69.952466530907|109.04436383781|0.51|0.367|0.13473|49|17|0.00056450443786982|0.04156750739645|12.880000114441|2022-06-24|-0.10057|2022-04-25|0.10092|2021-02-18 2025-08-03 22:50:42|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|-19.242749008876|8|0.6659163744389||0|0|0.10244|17.26|0.23358|41|0.23357938017848|41|33.63|-0.01279|0.01321|-0.020136261735484|-0.0082951953581098|50.437375793675|75.771903446302|161.45931624314|0.6|0.4|0.13259|40|19|0.00076744082840237|0.037314112426036|23.069999694824|2025-07-22|-0.10475|2025-07-23|0.10049|2021-07-07 2025-08-03 22:50:44|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-2.090836596216|28|0.043163474342489||0|0|-0.02062|1.98|0.00423|8|0.0042294612305234|8|30.11|-0.03447|-0.01339|-0.021671372698435|-0.017330498451444|53.222006741527|71.562872273097|86.842107189439|0.614|0.409|0.08078|44|23|6.9866863905325E-5|0.025836967455621|2.9000000953674|2021-09-28|-0.1|2021-09-29|0.10204|2020-12-03 2025-08-03 22:50:45|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.8446622365797|32|0.051119591065618||0|0|-0.0404|2.85|0.03018|39|0.030179356767003|39|32.22|-0.0304|0.00294|-0.019265836382396|-0.0053662398713428|59.414594237215|87.605984787829|72.70407778479|0.561|0.366|0.07968|41|13|-4.9068047337278E-5|0.025248062130178|5.4499998092651|2020-03-10|-0.10052|2020-02-03|0.10133|2021-09-06 2025-08-03 22:50:46|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|19.214219959597|22|0.36883858974316|0.0204|1|2|-0.01381|20|0.06285|68|0.011046602763437|16|34.13|0.01289|0.0347|0.018260723989493|0.016462264647948|124.57375683502|113.01440773986|40.526831494498|0.615|0.385|0.11557|39|18|-0.00029381656804734|0.033378890532544|60.671451568604|2020-02-24|-0.33568|2022-04-25|0.1002|2024-10-08 2025-08-03 22:50:47|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.1779157538352|57|0.10001270421673||0|0|0.03502|5.32|-0.10597|7|-0.10597131491807|7|33.23|-0.02126|0.02242|-0.0062939562142235|0.008681705110448|78.880621485307|107.07188833981|123.14814722832|0.615|0.41|0.08983|39|12|0.00039859467455621|0.029055628698225|6.8000001907349|2024-04-19|-0.10016|2023-05-11|0.10112|2020-11-09 2025-08-03 22:50:48|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|36.893130182257|20|1.3650477051595|0.0148|1|1|0.01482|39.03|0.00271|34|0.038443492628093|42|38.09|0.05286|0.09881|0.12352468374588|0.15535819040007|601.19045467738|393.63729636694|88.797140295156|0.571|0.343|0.14152|35|18|0.00045772928994083|0.044001856508876|188.47999572754|2021-06-28|-0.28884|2025-05-23|0.10019|2024-08-30 2025-08-03 22:50:50|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|-5.4319568185795|2|0.083985663413618|-0.0019|-1|1|-0.00194|5.17|0.00389|15|0.0038910469739339|15|30.59|-0.02171|0.00039|-0.023344229375108|-0.018687715546306|43.40016561186|64.577557287072|78.214825595551|0.727|0.477|0.09147|44|25|4.1417965850037E-5|0.028813756495917|11.270000457764|2022-07-29|-0.1003|2020-02-03|0.10066|2020-04-07 2025-08-03 22:50:51|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|-12.697745912035|6|0.42758182444831||0|0|0.09452|11.4|-0.11833|16|0.11537658832881|34|32.07|-0.00662|0.03091|0.016902795254703|0.0084719062359165|120.76154583197|104.49933370366|81.283455113573|0.524|0.381|0.11895|42|16|0.00023818047337278|0.038271220414201|31.208320617676|2020-08-21|-0.10038|2025-04-07|0.10052|2025-07-21 2025-08-03 22:50:52|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|9.3274096451838|71|0.17820250136185||0|0|-0.08874|9.55|0.12667|43|-0.074787991292079|5|27.28|-0.00746|0.03658|-0.0037641315727651|0.037025102746294|53.742813784913|127.228713451|151.82830284027|0.553|0.383|0.14544|47|19|0.00087973372781065|0.039467115384615|22.979999542236|2024-12-02|-0.10081|2022-07-15|0.10112|2024-11-04 2025-08-03 22:50:53|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|9.2100264486973|68|0.35038303305098|0.2344|1|1|0.23437|9.48|-0.09383|38|-0.093830334111453|38|31.05|-0.02082|0.01334|0.00057069164416163|-0.007349954078172|87.643894587852|78.866726510195|101.09214706073|0.561|0.439|0.0815|41|15|0.00022437313432836|0.026923902985075|12.180000305176|2020-08-03|-0.09956|2020-02-03|0.10065|2024-09-30 2025-08-03 22:50:54|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-15.148454203054|31|0.27803612167988|0.0722|-1|1|0.07217|14.4|0.00244|68|0.0024445812413127|68|44.07|0.05297|0.07687|0.10142220107928|0.12940994160674|410.14529026658|272.93606179941|154.17558226207|0.7|0.433|0.10914|30|16|0.00070477810650887|0.034811930473373|29.639999389648|2023-06-02|-0.10031|2020-02-19|0.10039|2020-02-07 2025-08-03 22:50:56|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|4.4251733762128|28|0.099887256094408|0.0478|1|2|0.01577|4.51|-0.1566|14|-0.15660384352328|14|29.44|-0.0417|-0.01069|-0.030387979165625|-0.018910634377026|37.15246725754|64.435955828877|87.234045692989|0.622|0.4|0.08308|45|22|9.4156804733728E-5|0.025826531065089|6.3000001907349|2020-07-08|-0.10059|2020-02-03|0.10086|2021-08-18 2025-08-03 22:50:57|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-12.60684594436|69|0.22117317164337|0.0203|-1|1|0.02034|12.04|-0.00486|14|-0.0048583334221372|14|25.48|-0.00044|0.02857|0.035002807204247|0.052740975486259|165.03587251687|155.63863665655|210.48951754332|0.72|0.44|0.10337|50|25|0.0009601043219076|0.033103211624441|19.799999237061|2024-12-04|-0.10051|2022-04-25|0.10067|2024-10-22 2025-08-03 22:50:58|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-55.124575708073|3|1.0215254140436|0.0235|-1|1|0.02345|52.05|-0.0583|4|-0.058303875018113|4|37.5|-0.01224|0.00791|-0.019745655558572|-0.017805226386035|63.796434977678|73.875760589383|117.57397492399|0.556|0.417|0.10032|36|19|0.00035585798816568|0.032382596153846|68.860000610352|2021-05-28|-0.10008|2020-02-03|0.10004|2021-01-15 2025-08-03 22:50:58|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|7.548036092618|16|0.22258010545702|0.0844|1|2|0.06649|8.02|-0.03014|16|0.039607321344341|39|30.84|0.00012|0.04481|0.040947471484302|0.074169878030421|176.82309227684|234.87968145638|179.01786659863|0.535|0.372|0.10531|43|15|0.00083229679343773|0.033831379567487|9.3400001525879|2022-03-25|-0.10061|2022-06-29|0.10115|2024-04-23 2025-08-03 22:50:59|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|81.493116053445|19|1.9094222828743|0.0434|1|1|0.04338|84.9|-0.084|12|-0.083998163503469|12|21.51|0.01356|0.07101|0.064279153523812|0.12596966386327|826.99780012377|1443.0095500501|462.6702984247|0.721|0.426|0.1203|61|18|0.0018165639097744|0.045003293233083|502|2021-11-23|-0.21428|2022-04-27|0.10027|2020-02-05 2025-08-03 22:51:01|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|17.684904092229|11|0.28721014258448|-0.0172|1|2|-0.02585|17.71|0.03349|74|-0.073645428809794|32|38.34|-0.00601|0.02784|0.027459018127554|0.013657221715312|144.21543598936|112.38882115321|86.81372262569|0.571|0.4|0.13092|35|14|0.00028998520710059|0.040181597633136|26.319999694824|2020-08-10|-0.1|2025-04-07|0.10035|2021-09-07 2025-08-03 22:51:02|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.1681488898812|67|0.11762902581769||0|0|0.05976|5.32|0.08394|102|-0.066149785997477|14|32.97|-0.02017|0.00681|-0.0091542957862579|-0.0024684618339822|66.793005019987|90.805067928558|64.957270381354|0.744|0.41|0.10671|39|20|-5.3328402366864E-5|0.030145014792899|9.0200004577637|2020-03-06|-0.1002|2025-04-07|0.10074|2021-11-25 2025-08-03 22:51:03|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|-21.203016673112|31|0.75190508204237||0|0|-0.03387|19.23|0.41016|90|0.41015928530676|90|31.48|-0.01604|0.01302|-0.0085131731735761|0.0060188651427447|76.990278707599|98.3387364426|89.985955952476|0.429|0.31|0.09405|42|9|0.0001966050295858|0.02945999260355|24.020000457764|2025-06-17|-0.10027|2024-02-05|0.10038|2025-03-25 2025-08-03 22:51:04|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|9.929905817091|29|0.28557542900395||0|0|0.07278|10.76|-0.04855|29|-0.048553745063159|29|32.29|-0.03598|-0.00358|-0.025990488959157|-0.011182872714754|54.937090571828|81.205195464407|191.45908270444|0.512|0.39|0.1003|41|14|0.00075536982248521|0.031546656804734|11.800000190735|2025-03-13|-0.10038|2020-02-03|0.1011|2020-07-06 2025-08-03 22:51:06|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 2025-08-03 22:51:07|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.7006934567718|44|0.56000912087765|0.2481|1|2|0.20737|11.47|-0.15197|20|-0.15196504804395|20|29.09|-0.03103|0.00621|-0.016725900498408|-0.0061375091791881|58.669178303223|81.366557654272|205.92459449795|0.511|0.311|0.11264|45|18|0.00096094674556213|0.037365096153846|12.909999847412|2024-10-08|-0.10061|2022-03-01|0.10088|2020-04-08 2025-08-03 22:51:08|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|20.256680673464|71|1.0011065184725|0.4151|1|1|0.41509|24|0.22231|97|0.22230913103828|97|28.24|-0.02235|0.01934|-0.004833062861941|0.037448813510409|58.327966417335|130.19047503431|194.96343770837|0.489|0.356|0.146|45|17|0.0010388143176734|0.044884056674124|50.099998474121|2022-07-18|-0.10017|2025-04-07|0.10037|2020-07-09 2025-08-03 22:51:09|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|-20.402146092883|2|0.79364397282325||0|0|-0.0284|18.47|0.10252|40|0.10251676335718|40|33.78|0.01805|0.05282|0.057891845420533|0.086485504449023|247.76732345572|263.24288540366|187.51267612234|0.625|0.4|0.13405|40|16|0.0010575665680473|0.043006886094674|23.760000228882|2025-07-10|-0.10036|2020-02-28|0.10058|2024-09-05 2025-08-03 22:51:10|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|11.670873438637|19|0.24651422745321|0.0396|1|1|0.03963|12.33|0.07948|18|-0.08666667231807|35|36.05|0.02673|0.05851|0.045134620945584|0.081841319006467|179.44804939156|213.38101492411|159.09671447629|0.595|0.378|0.1188|37|16|0.00081301035502959|0.040310443786982|19.430000305176|2020-07-08|-0.10026|2025-04-07|0.10051|2023-06-26 2025-08-03 22:51:11|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|25.898371072295|29|1.6378558636119|0.2758|1|2|0.21736|31.7|-0.02698|25|-0.026978418006579|25|30.74|-0.03114|0.01262|0.013193573110657|0.022073132128955|113.7349053666|126.34075702531|239.06485833909|0.465|0.326|0.14118|43|14|0.0011728666666667|0.045301592592593|44.110000610352|2022-08-24|-0.1002|2021-08-12|0.10025|2021-11-12 2025-08-03 22:51:13|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|26.978258623095|66|1.2511200344354|0.3369|1|2|0.29876|29.3|0.08848|21|-0.07108239954008|38|31.39|-0.01109|0.0165|0.025603776761416|0.057011877140413|143.40809689037|187.96614277847|174.61262239625|0.561|0.341|0.12546|41|18|0.00080023668639053|0.038675850591716|43.970001220703|2022-01-18|-0.10006|2020-02-03|0.10021|2021-06-23 2025-08-03 22:51:14|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|13.867076242289|26|0.48721060696241|0.0558|1|2|0.01746|15.15|-0.015|59|0.14968650573288|38|35.86|0.03501|0.07459|0.035159430728349|0.07769607605853|128.22320833195|202.19187420152|33.756682838614|0.622|0.405|0.16734|37|18|-3.1841715976331E-5|0.051326020710059|85.48999786377|2022-01-18|-0.30288|2022-03-03|0.2|2021-04-19 2025-08-03 22:51:15|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|25.947089733127|11|0.64033549091256|0.0299|1|1|0.02986|26.9|-0.13958|13|-0.13957874650871|13|28.55|-0.0595|-0.00381|-0.023919772546969|-0.023160418725202|41.66172723229|51.831917691463|58.414766697502|0.553|0.426|0.13934|47|16|0.00014752218934911|0.042076331360947|59.5|2020-02-18|-0.20007|2025-04-07|0.20016|2022-05-31 2025-08-03 22:51:16|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.2124697643393|53|0.12473314016801|0.0942|1|1|0.0942|4.53|0.00241|37|0.012632314134399|6|30.23|-0.03537|-0.00631|-0.04395873081617|-0.02591894751865|26.420914442028|56.415797622974|81.832193379689|0.651|0.465|0.10822|43|21|0.00018761094674556|0.032271834319527|7.3724551200867|2020-04-23|-0.15511|2020-05-11|0.10137|2024-04-17 2025-08-03 22:51:17|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|19.777113507204|6|0.97487952738669|0.1369|1|2|0.08035|22.32|0.13737|90|-0.024361401225482|65|35.78|-0.02573|0.02804|0.036258418146081|0.042493917402306|144.75383429695|136.73207751048|143.44472424747|0.514|0.351|0.128|37|12|0.00071249811888638|0.041534936042137|36.740001678467|2021-10-27|-0.27505|2022-06-13|0.10027|2022-05-13 2025-08-03 22:51:19|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.8987711921|61|0.15949274619669||0|0|0.05571|7.39|0.17647|44|0.60553969643001|43|34.92|0.04747|0.08442|0.10728643726945|0.11146498968543|266.310070254|227.19976804414|62.840133696054|0.324|0.27|0.12062|37|7|0.00012549556213018|0.037160184911243|17|2020-02-07|-0.10046|2024-03-26|0.10101|2024-08-06 2025-08-03 22:51:20|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-5.1583312267994|64|0.12944374862431||0|0|0.12316|4.77|-0.06667|33|0.87499997206032|86|29.27|0.01594|0.055|0.015673663391964|0.060360553937962|97.360456431252|152.30199699281|91.030537963337|0.477|0.273|0.1097|44|17|0.00032729089563286|0.036134211695041|8.0100002288818|2020-08-07|-0.1015|2024-04-15|0.10222|2024-02-21 2025-08-03 22:51:21|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-15.478458807036|28|0.48948635166392|0.134|-1|1|0.13396|13.9|0.51735|20|0.51734689756614|20|26.5|-0.01983|0.02367|0.025628267289691|0.018676853273051|144.48912518099|117.30793457831|50.435413236155|0.56|0.38|0.12581|50|19|1.5680473372781E-5|0.037471849112426|29.75|2020-01-14|-0.28325|2020-05-27|0.10056|2024-05-17 2025-08-03 22:51:22|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|15.3902427168|73|0.53754476456104|0.1783|1|1|0.17833|15.66|0.03063|17|-0.014760698047787|26|29.65|0.00184|0.04491|0.0086628187211638|0.05010340219943|84.547944202061|154.71167365268|55.170713488859|0.535|0.326|0.15775|43|18|0.00022338530066815|0.049272553823311|50.323093414307|2020-02-26|-0.2704|2020-06-03|0.10051|2025-01-08 2025-08-03 22:51:23|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.3307691369186|20|0.080842398454041|0.0148|1|1|0.01484|5.47|-0.08865|38|-0.088652484368153|38|28.36|-0.04501|-0.00631|-0.016352177260607|-0.019558696593291|54.01783180487|64.362588918301|93.664377521766|0.638|0.404|0.09321|47|20|0.00022370562130178|0.028708039940828|8.3999996185303|2022-03-23|-0.10037|2020-02-03|0.10103|2020-02-07 2025-08-03 22:51:25|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|32.086733089193|1|1.3860892500134||0|0|0|37.89|-0.29035|1|-0.29035116394813|1|34.67|0.0334|0.09658|0.11340026256839|0.11888874863959|535.0875887925|329.85776047075|117.81716284025|0.538|0.359|0.1571|39|13|0.00083670118343195|0.04963448964497|93.370002746582|2024-03-13|-0.29035|2025-06-05|0.10023|2022-07-01 2025-08-03 22:51:26|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|44.626648528272|6|1.8260053804833|-0.0023|1|1|-0.0023|47.79|-0.1346|10|-0.13460086323326|10|28.66|-0.03977|0.00595|-0.029238150747537|-0.016622153291527|38.82763179218|66.191884210725|158.61268585018|0.532|0.34|0.13821|47|18|0.00091906804733728|0.046041116863905|68.150001525879|2025-03-11|-0.2|2020-02-03|0.20013|2024-02-26 2025-08-03 22:51:27|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-16.574437690789|16|0.45814596050783|0.0546|-1|1|0.05456|15.25|0.47472|20|0.47471545033873|20|29.07|0.0047|0.05426|0.055198342464594|0.064147428214876|274.65213164135|233.96993245076|122.98387475118|0.522|0.37|0.1008|46|13|0.00053823964497041|0.030725133136095|22.290000915527|2025-07-02|-0.22198|2022-07-01|0.10044|2021-11-19 2025-08-03 22:51:28|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-2.6007696616323|5|0.081923253922696||0|0|0.02881|2.36|-0.01151|18|-0.011512750316794|18|32.1|-0.01734|0.00787|0.0031183662943258|0.0054326971990509|98.119637395078|101.94300569894|99.159654689773|0.571|0.405|0.08611|42|19|0.0002246449704142|0.029262300295858|3.5599999427795|2021-09-13|-0.10127|2021-03-10|0.10185|2020-09-09 2025-08-03 22:51:29|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|-3.5231149068577|2|0.089371637208686|-0.0093|-1|1|-0.00932|3.25|0.09898|71|0.098976093940499|71|32.17|-0.03569|0.00527|-0.03471700284308|-0.0039866212477399|35.632036031393|83.665710848265|88.797812125252|0.595|0.429|0.1239|42|21|0.00028667159763314|0.035997847633136|5.3800001144409|2023-08-02|-0.10135|2024-02-28|0.10137|2024-12-12 2025-08-03 22:51:31|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|-4.1710235005962|81|0.047007763595953||0|0|0.05841|4.03|0.00411|9|0.0041104437599035|9|31.8|-0.02584|0.0031|-0.021687249620093|-0.0025435479290586|55.362490410756|91.259795163976|153.81680861976|0.6|0.4|0.07965|40|16|0.00048948224852071|0.025601856508876|5.6599998474121|2024-10-08|-0.1014|2022-05-17|0.1|2021-03-31 2025-08-03 22:51:32|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.3250600305128|19|0.1724320905195|0.1062|1|1|0.10621|5.52|0.08942|64|0.010427856931749|36|43.03|0.04667|0.083|0.09283221587599|0.095244745974757|277.05339435538|238.8159794852|85.981307092336|0.484|0.419|0.11513|31|9|0.00022280325443787|0.03483573964497|16.670000076294|2021-09-10|-0.09987|2022-04-25|0.10099|2020-07-20 2025-08-03 22:51:33|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|14.015307735687|23|0.39706038939645||0|0|-0.00945|14.67|-0.20603|51|0.10134530521086|44|34.1|0.03609|0.0782|0.069531074470172|0.082970195680458|324.62915422883|223.64033999424|90.598549844601|0.641|0.385|0.13899|39|21|0.00055062130177515|0.044784349112426|46.342876434326|2022-06-14|-0.27686|2020-04-15|0.10023|2025-04-01 2025-08-03 22:51:35|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 2025-08-03 22:51:35|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.796582429|4|0.32612257136426|0.0201|1|2|0.00847|16.66|-0.05424|30|-0.0031602608546334|21|36.41|-0.01445|0.01389|-0.0046994867205153|0.01529225470651|85.112835979639|115.46671522184|107.13826137017|0.541|0.351|0.08217|37|13|0.00024834814814815|0.027186133333333|19.969999313354|2020-09-07|-0.10025|2022-04-26|0.10038|2022-10-27 2025-08-03 22:51:37|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|-14.708274755825|2|0.41672926708199|0.0081|-1|1|0.00814|13.4|0.13721|24|0.13720539551675|24|39.74|0.03324|0.05528|0.041678128768854|0.077573274510731|183.97644294247|230.8792374401|199.40476245384|0.676|0.441|0.09988|34|15|0.00082806213017752|0.031153764792899|29.959999084473|2021-09-07|-0.21819|2022-03-01|0.10068|2020-03-13 2025-08-03 22:51:38|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.5182464539946|59|0.27147349661748|0.1546|1|2|0.13343|7.9|-0.03831|16|-0.038311572569073|16|34.97|0.02516|0.05656|0.04500132046314|0.065281051366089|190.73228339439|189.17822050357|97.29064293975|0.486|0.324|0.12404|37|13|0.00040448964497041|0.038866094674556|18.420000076294|2021-12-15|-0.10016|2023-04-25|0.10051|2020-01-06 2025-08-03 22:51:40|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.3180148312714|63|0.20400753734532|0.0908|1|2|0.07293|9.71|-0.08352|24|-0.083518935215137|24|36.86|0.00213|0.02724|-0.0016673371449186|0.0021133021068108|92.858853399781|99.452540624466|103.29787693827|0.429|0.286|0.12307|35|12|0.00036369822485207|0.035909349112426|15.550000190735|2022-08-18|-0.10045|2020-02-03|0.10031|2022-08-17 2025-08-03 22:51:41|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|8.7672020984597|28|0.2852555741782|0.0134|1|2|-0.03066|9.17|0.55797|27|0.55797108898291|27|32.07|0.00973|0.04089|0.021476007525591|0.036856081689024|138.87979849062|150.00289640136|153.08848792464|0.659|0.415|0.11244|41|22|0.00073633383010432|0.036407235469449|12.449999809265|2025-03-17|-0.10035|2020-02-03|0.1011|2024-10-08 2025-08-03 22:51:42|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|-2.4915446626096|2|0.055514911378394|0.0043|-1|1|0.00431|2.31|0.00123|18|0.0012337446114499|18|32.17|-0.01867|0.0107|-0.0080661736367921|0.0038974556159011|73.166505062174|99.715990060053|81.625441874728|0.619|0.405|0.08181|42|16|8.3897928994083E-5|0.027817152366864|4.789999961853|2022-04-12|-0.09884|2020-04-28|0.10159|2021-08-03 2025-08-03 22:51:44|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-10.676642720519|13|0.3538809831337||0|0|0.03424|9.59|0.42468|58|0.42467727461764|58|33.48|0.02151|0.07045|0.048978170310625|0.097422074091337|180.18745860223|311.20631619741|100.52411101609|0.6|0.425|0.12404|40|13|0.00055514433752776|0.039638889711325|14.979999542236|2025-05-28|-0.10096|2024-02-06|0.1011|2024-07-30 2025-08-03 22:51:45|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-5.6455702224553|31|0.12185675035516|0.0257|-1|1|0.02569|5.31|-0.07873|7|-0.078729069969069|7|31.45|0.00686|0.04258|0.014035235214367|0.02196055332163|121.62361640343|128.33983721863|36.977716363039|0.571|0.405|0.1036|42|21|-0.00031526276831976|0.032259207994078|18.159999847412|2020-08-17|-0.1005|2024-02-28|0.10049|2022-09-01 2025-08-03 22:51:46|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|17.831881369429|43|0.43433438870222||0|0|0.01166|19.08|0.00973|17|0.0097339287024514|17|42.26|-0.0042|0.04276|0.0033752494662078|0.0054221896081528|98.226264507605|104.65422178324|40.552620548133|0.516|0.452|0.11475|31|6|-0.00033198224852071|0.03666149408284|59.074977874756|2020-07-16|-0.10007|2024-02-05|0.10028|2022-08-25 2025-08-03 22:51:47|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|30.521324228133|63|1.3746119826723||0|0|0.16173|32.97|-0.21766|18|0.070617192445627|9|27.16|0.04059|0.09048|0.063021249165085|0.087242981691329|438.43102386036|382.71527212452|54.676602336846|0.75|0.432|0.14122|44|18|0.0001770246618934|0.044622712808274|212.07591247559|2020-07-10|-0.29473|2022-03-01|0.10005|2022-06-08 2025-08-03 22:51:48|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|6.1496369818862|18|0.10571390895342|0.0146|1|1|0.01461|6.25|-0.07477|23|-0.074766357222628|23|36.08|-0.0154|0.01922|0.025072072628115|0.023815985625544|139.02529683305|126.16502923809|192.90123400011|0.541|0.432|0.08492|37|14|0.00070911982248521|0.029472440828402|8.0500001907349|2024-04-22|-0.11111|2021-07-23|0.1011|2022-03-23 2025-08-03 22:51:50|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.8137346779825|73|0.14608976234123|0.3189|1|2|0.20365|3.96|-0.13058|9|-0.093457927959858|36|32.82|-0.00612|0.02891|-0.033817574413782|-0.033301748577237|47.596368537952|61.556327741257|70.588234294145|0.513|0.359|0.09962|39|12|8.9082840236686E-5|0.033244770710059|6.1599998474121|2020-01-09|-0.1015|2024-02-05|0.10213|2024-04-17 2025-08-03 22:51:51|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|4.6352659948591|57|0.23092016911734|0.1942|1|1|0.19424|4.98|-0.05776|28|-0.057756076117883|28|28.53|-0.00861|0.02022|0.014159251018509|0.023419508218731|92.670023512488|104.17601894298|76.920108774187|0.489|0.4|0.09011|45|17|0.00010630597014925|0.030217171641791|8.5500001907349|2020-07-10|-0.10042|2024-10-11|0.10154|2023-07-28 2025-08-03 22:51:52|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|19.634649837819|25|0.63204477419659|-0.0071|1|1|-0.00714|20.86|-0.0937|6|-0.061270901636058|28|28.26|-0.03888|-0.01142|-0.039338397283267|-0.037475819946131|31.265198390126|52.50153528828|82.94234960935|0.553|0.34|0.12779|47|22|0.00026842455621302|0.041273025147929|58.689998626709|2020-08-10|-0.1|2020-02-03|0.10028|2025-02-26 2025-08-03 22:51:52|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|-7.199883443679|4|0.24496109703036||0|0|0.01952|6.53|0.14101|4|0.14100964057912|4|35.5|-0.01704|0.02883|0.022315370484156|0.027212146692374|144.65468467831|132.04205264247|176.96477258938|0.579|0.368|0.11156|38|14|0.00086747781065089|0.039323942307692|9.6300001144409|2025-06-10|-0.10052|2023-08-08|0.1013|2021-01-19 2025-08-03 22:51:53|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-6.1787913283605|13|0.091263785656908|0.0017|-1|1|0.00169|5.92|-0.09369|14|-0.093691861922912|14|33.5|-0.03906|-0.01203|-0.026150040188517|-0.025244220600025|50.501255367029|64.784035565668|81.767959439862|0.6|0.4|0.0733|40|20|-2.0488165680475E-6|0.021889556213018|8.3699998855591|2022-04-15|-0.10057|2022-03-15|0.10052|2024-04-17 2025-08-03 22:51:55|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.7714779299623|20|0.10775094717999|-0.0383|1|1|-0.03828|4.02|0.30822|35|0.3082191210389|35|32.51|0.00953|0.04509|0.033232376699786|0.046676937628889|151.16572643898|147.64253481847|99.259254113692|0.537|0.366|0.10892|41|19|0.00034970414201183|0.034728099112426|6.960000038147|2022-04-01|-0.10049|2022-10-24|0.10182|2021-09-03 2025-08-03 22:51:56|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.5963583155231|17|0.067755852704321|-0.0149|1|1|-0.01486|4.64|-0.05179|22|-0.051785272273067|22|29.69|-0.04034|-0.00698|-0.023208539941737|-0.019053074539433|47.84804149124|68.848685015204|73.070865136558|0.644|0.4|0.06492|45|20|-9.8809171597633E-5|0.019926856508876|6.5700001716614|2020-01-14|-0.17486|2020-06-19|0.1005|2021-12-03 2025-08-03 22:51:57|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.6485001938978|71|0.096015032493082|0.2542|1|2|0.24138|2.88|-0.19455|28|-0.19455253423649|28|32.62|-0.00876|0.0289|0.0020148629086019|0.018533487591263|77.323344358582|99.134285546185|94.736847058558|0.564|0.359|0.13924|39|15|0.00044909090909091|0.041132250372578|3.8599998950958|2023-08-30|-0.10204|2024-06-24|0.1037|2024-08-15 2025-08-03 22:51:58|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.21725156257096|48|0.0085170799804083||0|0|0.29348|0.238|-0.02747|46|0.32846717948418|58|39.55|-0.01231|0.02772|0.0037933774113949|0.039476607626157|92.381959321094|140.03343454076|84.397163495327|0.636|0.364|0.08556|33|16|0.00012243343195266|0.029018979289941|0.38600000739098|2020-09-09|-0.10112|2025-04-07|0.10222|2021-01-08 2025-08-03 22:51:59|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|4.3500931840973|22|0.10996896088662|0.0688|1|1|0.06881|4.66|-0.04416|12|-0.044161234356279|12|29.56|-0.02931|-0.00195|-0.0080015436851157|-0.0070732195108549|75.092321733617|88.723120705158|111.75059381662|0.6|0.311|0.08317|45|22|0.00027483345669874|0.026402479644708|6.2600002288818|2023-05-12|-0.09722|2025-04-07|0.10108|2020-02-03 2025-08-03 22:52:01|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|34.968327319012|14|1.0905574840353|0.1261|1|2|0.10838|38.76|-0.07799|7|0.043086759768584|34|34.31|0.01964|0.04338|0.056935149578147|0.088991451755577|258.1757841012|276.86037155695|279.04965704458|0.615|0.41|0.10311|39|20|0.0010682161361954|0.035876913397483|56.259998321533|2023-05-29|-0.10011|2023-03-24|0.10016|2021-06-29 2025-08-03 22:52:02|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.2251359214995|25|0.21279167684188|0.0593|1|1|0.05931|7.68|-0.06473|9|-0.064726807516163|9|30.88|-0.0084|0.02691|9.1475438959649E-5|0.027641349503101|78.902335691331|118.99310638527|86.779655336729|0.512|0.326|0.1201|43|17|0.00031470414201183|0.038439585798817|17|2022-02-23|-0.10039|2025-04-07|0.10049|2024-12-12 2025-08-03 22:52:03|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|18.869575757219|38|0.82486901094623||0|0|0.07027|19.8|0.48594|39|0.48593601894138|39|24.77|-0.02815|0.01727|0.006642477962521|0.030756162737278|69.475092783355|119.68163821706|215.21738747343|0.66|0.434|0.14794|53|26|0.0011590740740741|0.044186918518519|26.030000686646|2025-03-19|-0.28955|2022-03-01|0.10052|2020-12-25 2025-08-03 22:52:04|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|38.720579548181|44|1.3518261660631|0.122|1|2|0.11143|41.99|-0.03166|14|-0.031659617880131|14|31.93|0.06571|0.12724|0.15194574139273|0.19971043566847|313.18858134069|288.46104476348|129.43897489532|0.561|0.415|0.10853|41|14|0.00071047337278107|0.037123735207101|182.07000732422|2020-08-04|-0.30619|2020-03-30|0.1001|2020-06-08 2025-08-03 22:52:05|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|10.888079180187|10|0.50580497541631|0.0116|1|2|-0.00935|11.65|0.11928|86|-0.051188413444647|34|29.84|-0.01989|0.02141|-0.016479232812407|0.03119916025593|47.066545157384|125.63388609344|93.05111176179|0.511|0.356|0.15374|45|16|0.00056219674556213|0.046030791420118|50.889999389648|2021-09-01|-0.1003|2025-04-07|0.10043|2020-07-22 2025-08-03 22:52:07|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|15.985607492156|16|0.86931771420629|1.0376|1|2|1|18.2|-0.17723|16|0.12828211211819|38|32.61|-0.00425|0.03609|0.039480795002116|0.03195492859203|177.92082575951|147.89513820876|246.27876984786|0.488|0.415|0.12443|41|13|0.0011225073964497|0.038393298816568|19.5|2025-07-31|-0.21376|2022-03-01|0.10182|2024-02-08 2025-08-03 22:52:08|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|26.349105069248|73|0.80726856314894|1.35|1|1|1.35|28.2|-0.01061|24|-0.010610153384722|24|28.22|-0.0284|0.00176|0.011993974045004|0.017100923427753|128.67680183409|128.16909193404|293.74999627471|0.622|0.378|0.12132|45|22|0.0012221385991058|0.037142339791356|30|2025-08-01|-0.10042|2024-02-05|0.10049|2020-07-31 2025-08-03 22:52:09|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|-12.004002231831|6|0.40300071851228||0|0|0.05644|10.7|0.21208|25|0.21207928443383|25|33.68|0.006|0.06306|0.022213400642355|0.032545257818081|113.26796216774|129.16604799125|184.16523088891|0.5|0.375|0.13459|40|11|0.00099579142011834|0.045377418639053|37.700000762939|2021-09-15|-0.10069|2020-02-03|0.1008|2020-02-28 2025-08-03 22:52:11|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|11.740181397745|22|0.63335825465463|0.1951|1|2|0.1379|13.12|-0.13261|10|0.031408350882584|39|30.95|-0.03311|0.01165|-0.015122528943496|0.0054258342282857|62.884615174063|98.336401834877|123.0769237651|0.512|0.372|0.10937|43|13|0.00053440828402367|0.036535155325444|18.299999237061|2023-01-16|-0.1003|2020-12-28|0.10042|2024-10-29 2025-08-03 22:52:12|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|8.8828971881481|5|0.44163099872953||0|0|-0.04124|9.3|-0.05664|26|0.028349389684907|3|31.35|-0.02995|0.01017|-0.025894250716738|0.0012182821556876|46.639167814532|94.002072017912|111.5107916137|0.558|0.349|0.10314|43|15|0.0004292899408284|0.03211049556213|13.130000114441|2022-06-20|-0.27819|2022-08-01|0.10056|2022-03-08 2025-08-03 22:52:14|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|7.961672415868|46|0.16494849578083|0.0809|1|2|0.07426|8.39|0.02065|6|0.020645141601563|6|39.61|-0.01346|0.0135|0.010860340633949|0.0090815669155121|108.06260353658|103.12327399207|65.0892173767|0.515|0.333|0.08901|33|14|-0.00013398668639053|0.026609275147929|18.450000762939|2020-07-15|-0.10033|2020-02-03|0.09977|2020-09-11 2025-08-03 22:52:15|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-3.313701389228|4|0.086233813893367|0.0255|-1|1|0.02548|3.06|0.19494|67|0.19494055148653|67|33.63|0.03481|0.06666|0.059154232590568|0.094669897748341|258.08242722206|300.67100701704|72.169813867055|0.55|0.375|0.112|40|15|0.00010767804154303|0.03532899851632|6.4200000762939|2021-07-05|-0.10026|2020-02-03|0.10112|2020-02-20 2025-08-03 22:52:15|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|11.62469856426|22|0.36328143705008||0|0|0.10432|12.28|-0.04891|71|-0.048910355995548|71|34.13|-0.00391|0.02544|0.014948374557175|0.01552358704787|124.84745767053|120.16096059938|81.594681577021|0.538|0.359|0.10622|39|14|0.00012772189349112|0.033822788461538|31|2021-02-18|-0.10028|2020-02-03|0.10022|2024-05-06 2025-08-03 22:52:16|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|-8.180826224659|31|0.22235509148233||0|0|-0.0766|7.73|0.01127|32|0.011267595039523|32|36.72|0.03704|0.0805|0.10277578003099|0.13141608667344|276.98526928546|282.30104941661|279.06137445127|0.5|0.389|0.13552|36|13|0.0012449334319527|0.040767928994083|10.489999771118|2021-08-09|-0.1015|2020-02-03|0.10127|2021-02-22 2025-08-03 22:52:17|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|18.763479740608|25|1.1521106537131||0|0|0.22866|20.58|-0.07196|13|-0.071959725905583|13|34.05|0.03621|0.07163|0.085335170471536|0.103779349563|343.88135682479|345.2604408869|145.44169949486|0.513|0.41|0.11666|39|9|0.00073849852071006|0.040844215976331|67.860000610352|2022-07-05|-0.10023|2020-03-23|0.1002|2024-10-25 2025-08-03 22:52:19|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|42.948570435576|11|1.3067417420017|0.0793|1|1|0.07934|46.12|-0.06335|39|-0.063348397935058|39|36.27|0.0452|0.07843|0.0074273467120638|0.017852350174539|94.192538080575|110.96328741024|45.849488628038|0.541|0.378|0.13291|37|16|-9.6782544378698E-5|0.040174112426036|421.98999023438|2021-06-25|-0.27496|2022-08-01|0.10012|2025-07-24 2025-08-03 22:52:20|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|-6.3374833199369|2|0.11249443997896|-0.0084|-1|1|-0.0084|6|0.01119|65|0.011191067534907|65|32.17|-0.0039|0.02835|0.04182820213537|0.039025644735282|196.38452696427|159.04703277109|169.49152725017|0.5|0.357|0.09289|42|14|0.00067837278106509|0.032611642011834|11.720000267029|2023-12-01|-0.10032|2024-02-05|0.10118|2021-09-30 2025-08-03 22:52:21|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.6197961225563|74|0.20955450021899|0.3436|1|2|0.33191|6.26|0.12135|39|0.1213492945962|39|41.19|0.00693|0.05568|0.055311404247101|0.04044572172824|209.59767674156|143.60134751899|59.96169042616|0.516|0.387|0.13055|31|7|0.00010666666666667|0.04013537037037|14.880000114441|2020-06-22|-0.1009|2024-02-05|0.1011|2023-05-24 2025-08-03 22:52:22|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|20.714402350142|22|0.39765519660508|0.0445|1|1|0.04446|21.85|-0.08929|41|-0.089294316714555|41|32.46|-0.04704|0.00662|-0.012534120307633|-0.0245934914493|64.900372206943|59.561563611482|64.971750483189|0.488|0.366|0.12084|41|14|0.00015334319526627|0.038338868343195|54.020000457764|2020-05-20|-0.20005|2020-02-03|0.20021|2024-05-17 2025-08-03 22:52:23|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-14.458780267695|7|0.18459351157449||0|0|0.01344|13.95|0.00099|10|0.00098928085663519|10|37.39|-0.01958|0.01658|0.0013708380446569|0.005679189015733|94.350216837027|103.41085451963|90.643271592372|0.667|0.472|0.07512|36|13|8.6664201183431E-5|0.02253900887574|19.85000038147|2021-02-24|-0.10013|2020-02-03|0.1004|2023-01-04 2025-08-03 22:52:25|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|11.297035845072|22|0.24560027815229||0|0|0.02768|11.88|-0.08974|26|-0.089743607508727|26|30.95|-0.01068|0.03327|0.01129979659105|0.027346297110095|113.73464031122|134.33595438285|196.6887448588|0.605|0.372|0.13072|43|20|0.00099665680473373|0.042047640532544|16.700000762939|2024-09-04|-0.10068|2020-02-03|0.10056|2020-06-29 2025-08-03 22:52:26|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|7.235011297738|8|0.1543400022558|0.0109|1|2|0|7.45|0.16713|18|0.16713490915515|18|43.39|0.03742|0.0628|0.058052905432463|0.083459457184135|222.7724998628|221.19224237367|83.896393167267|0.581|0.387|0.11277|31|14|0.00019201923076923|0.032131020710059|10.64999961853|2020-02-24|-0.10013|2025-04-07|0.10057|2020-06-01 2025-08-03 22:52:27|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-70.286182495295|37|0.77706149297914||0|0|0.04558|68.05|0.01698|36|-0.017994185993692|45|41.13|0.04275|0.07491|0.11729292183495|0.12540614619126|458.92286083889|331.42628553967|133.14420316789|0.5|0.375|0.10148|32|10|0.00049409023668639|0.033842529585799|125.65000152588|2023-04-10|-0.09994|2020-02-03|0.10005|2024-09-26 2025-08-03 22:52:28|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|19.043090154637|40|0.53675028017788|0.0543|1|1|0.05427|20.01|0.32671|65|-0.031604261662804|11|30.51|-0.0199|0.03554|0.029777452068048|0.037618499431024|111.27992387905|129.58348990197|69.07145565467|0.488|0.349|0.19267|43|15|0.00062113249444856|0.055023671354552|44.880001068115|2024-03-28|-0.10022|2022-08-26|0.10034|2021-04-16 2025-08-03 22:52:29|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10.486940659644|6|0.21009652997766|-0.0213|1|2|-0.03345|10.69|-0.02365|14|-0.023653317399261|14|32.85|-0.02611|0.00955|-0.011724765450204|0.015221064586875|55.409323989625|105.95431882229|87.911181862871|0.683|0.415|0.11053|41|17|0.0002471375739645|0.037094556213018|22.639999389648|2020-08-24|-0.10028|2025-04-07|0.10041|2020-06-15 2025-08-03 22:52:32|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|14.684620361002|43|0.44311380968336|0.0902|1|1|0.09022|15.71|0.01289|34|0.012889859322039|34|27.85|-0.03654|0.00753|0.0014123662226803|0.0069313228454726|87.652942550987|99.945771564838|77.31299347484|0.553|0.383|0.11821|47|17|0.00018257586972613|0.035251073279053|28.290000915527|2020-10-13|-0.10015|2020-02-03|0.10029|2022-04-28 2025-08-03 22:52:33|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-3.5944839950548|45|0.071106296684983|0.0115|-1|1|0.01149|3.44|-0.16867|6|0.076326436178594|13|31.05|-0.01282|0.01229|0.0070425588192347|0.027921440902389|107.61699488948|140.97412503195|115.43624279204|0.5|0.333|0.09707|42|17|0.0004006824925816|0.031160793768546|5.5900001525879|2020-12-23|-0.1002|2020-12-24|0.10149|2020-04-07 2025-08-03 22:52:34|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|24.706544440803|44|1.0197820873041|0.0934|1|1|0.09342|26.1|-0.11908|37|0.13779008925181|7|29.09|-0.03001|0.00248|-0.043117799091257|-0.014880396748752|27.804681919329|73.388271212901|152.63157777325|0.578|0.333|0.11829|45|20|0.0006821375739645|0.036442278106509|34.770000457764|2020-07-13|-0.1001|2022-01-18|0.1003|2024-09-09 2025-08-03 22:52:35|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|-7.0813411568309|21|0.20211375073276||0|0|0.02115|6.48|0.03318|5|0.033175914675935|5|33.3|-0.00697|0.03193|0.023359469451301|0.03377783043071|114.93616093291|142.50432814311|94.32314595368|0.625|0.45|0.14136|40|19|0.00054145710059172|0.044482951183432|19.239999771118|2022-12-05|-0.10081|2024-02-05|0.10112|2024-07-25 2025-08-03 22:52:36|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|13.58149761737|10|0.30941383567222||0|0|-0.02254|13.88|0.03511|10|0.035111526794838|10|32.34|0.06492|0.0991|0.13120138580901|0.28319234432096|254.31850064336|386.49141260929|98.369953594382|0.634|0.317|0.11987|41|20|0.00042131835205992|0.037444876404494|79.190002441406|2020-07-09|-0.10006|2024-10-09|0.10023|2020-05-29 2025-08-03 22:52:38|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|58.918669640953|19|1.6560905217602|0.1016|1|1|0.10163|60.92|0.15999|81|0.12260278492575|9|38.11|0.02537|0.04907|0.031424486424798|0.057339755471492|125.61139609037|147.56939293049|108.99981899128|0.457|0.314|0.09252|35|14|0.0002960724852071|0.029640806213018|150.17999267578|2021-02-18|-0.09994|2025-04-07|0.10005|2021-09-13 2025-08-03 22:52:39|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.8137657741408|34|0.12147719596941||0|0|0.103|5.14|0.00483|20|0.0048309134230693|20|35.62|0.02309|0.0625|0.070779615232801|0.0808737467801|229.31893489182|215.03514726494|129.47102844946|0.432|0.351|0.10679|37|11|0.00054125092524056|0.03348488527017|11.300000190735|2022-08-17|-0.1003|2021-11-05|0.10092|2025-03-20 2025-08-03 22:52:40|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.9341435148751|20|0.22730250998069||0|0|-0.02419|9.28|0.10872|56|0.19750839949612|5|32.51|-0.03206|0.00184|-0.013964329281659|0.01016588707941|52.488887115066|93.192014057996|96.977534818654|0.61|0.39|0.11949|41|20|0.00037252218934911|0.036749534023669|20.469999313354|2020-08-04|-0.10013|2022-04-21|0.10038|2022-03-02 2025-08-03 22:52:41|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|-22.436517505099|11|0.63546677123841|-0.0574|-1|1|-0.0574|21.37|-0.05612|15|-0.056115110546174|15|39.47|0.02183|0.05704|0.0027911128177952|0.0062047802991221|93.916279492819|102.60439760418|213.91392721565|0.529|0.324|0.12182|34|15|0.00089875|0.038277958579882|30.229999542236|2023-03-17|-0.09995|2025-04-07|0.10026|2021-07-12 2025-08-03 22:52:42|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|13.452218698321|68|0.34520100409603|0.2253|1|2|0.20819|14.16|-0.09068|15|-0.090684284508799|15|44.31|0.01724|0.05837|0.049277990889844|0.061205100451179|188.6628949371|180.52096812955|125.56613208573|0.552|0.414|0.11545|29|9|0.00050818047337278|0.038108801775148|24.090000152588|2022-10-18|-0.10033|2025-04-07|0.10038|2024-04-19 2025-08-03 22:52:44|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-2.7451648215092|51|0.05505496593437|0.1014|-1|1|0.1014|2.57|-0.08096|21|-0.080960401043745|21|36.17|-0.00598|0.03569|0.037413149265358|0.045301109719994|192.94633979075|161.2262071364|82.636656589457|0.667|0.417|0.08499|36|16|0.00011227810650888|0.02781225591716|4.3600001335144|2024-12-17|-0.10127|2020-02-03|0.10182|2025-01-02 2025-08-03 22:52:45|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-29.80835452763|32|0.5278143460416||0|0|-0.05975|28.91|-0.07509|31|-0.075094526907779|31|36.56|0.08564|0.14171|0.19311737928844|0.22681610372802|784.70247404102|478.79099937152|262.57946636163|0.444|0.306|0.14414|36|9|0.0014369933184855|0.048274691907944|58.200000762939|2024-10-29|-0.10049|2022-04-25|0.10069|2021-01-15 2025-08-03 22:52:46|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|16.395242007277|9|0.41068277739782||0|0|-0.01731|17.03|-0.01262|13|-0.012620372734868|13|34.46|0.02409|0.06291|0.037648395799512|0.049997905657046|178.92284570458|170.32114598399|248.61315217141|0.462|0.308|0.09915|39|12|0.0010526183431953|0.034997448224852|22.219999313354|2024-04-19|-0.12645|2023-05-18|0.1006|2020-10-28 2025-08-03 22:52:47|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|-20.743918338283|2|0.58130611276085||0|0|-0.00263|19.07|0.02978|49|0.029778081475699|49|35.26|-0.01493|0.02122|-0.00079595554667368|0.020227600124357|88.393785708088|130.94142908909|124.72203886463|0.605|0.447|0.09172|38|13|0.00047443698732289|0.030439202087994|22.920000076294|2025-06-16|-0.09971|2025-04-07|0.10033|2025-04-10 2025-08-03 22:52:48|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|50.710763183586|47|1.7493440357992|0.0579|1|1|0.0579|53.9|-0.04156|34|-0.041564851674079|34|31.85|-0.04397|0.00503|-0.016068341114664|0.0023147200162634|50.628315557548|81.455557854851|159.89321563259|0.561|0.415|0.13693|41|19|0.00086491863905325|0.045203528106509|99.919998168945|2021-11-30|-0.30493|2022-03-03|0.18328|2024-09-30 2025-08-03 22:52:50|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|25.400966609949|29|0.95120993690675|0.2035|1|2|0.17609|27.25|-0.20294|42|0.048153376158766|53|33.95|-0.00878|0.0426|0.041007462904944|0.015402804010898|193.45486809451|115.38274778929|76.330530581637|0.564|0.385|0.12077|39|13|0.00043258136094675|0.042633905325444|44.5|2020-01-13|-0.42438|2020-04-24|0.10028|2024-09-30 2025-08-03 22:52:51|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|10.746317582856|69|0.22829437554043||0|0|0.19674|11.01|0.05028|11|0.050279349327712|11|34.62|0.01308|0.0553|0.029729009932708|0.020185238370227|154.15257556462|120.98470435391|220.20000457764|0.459|0.297|0.10511|37|9|0.00098925129725723|0.034639177168273|12.909999847412|2024-12-10|-0.10021|2025-04-07|0.10087|2020-08-21 2025-08-03 22:52:52|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-128.10393241211|14|2.5813106005859|0.0291|-1|1|0.02913|119.32|-0.05335|50|-0.053349951879334|50|33.48|-0.01027|0.0313|-0.0059077858753294|0.0033875883020079|71.813210539868|94.08142070734|80.021460134406|0.575|0.35|0.11985|40|14|0.00029613905325444|0.040665399408284|255.55560302734|2021-07-08|-0.27305|2020-08-04|0.10003|2022-04-27 2025-08-03 22:52:53|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|35.099818994403|28|0.98604882573479|0.0843|1|1|0.0843|36.53|-0.037|31|-0.037002798385664|31|30.56|-0.00165|0.0451|-0.0026070550486133|0.0042821790465347|80.887278364702|97.328310198392|37.961132188472|0.535|0.419|0.12265|43|11|-0.0002486278896346|0.040341618195377|171.88000488281|2020-02-26|-0.10006|2024-04-23|0.10017|2024-09-30 2025-08-03 22:52:54|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.3681566127087|21|0.045094838313064|0.0216|1|1|0.02158|1.42|0.18713|121|0.20634112223617|40|37.66|-0.01028|0.02083|0.0010622047830662|0.0050201985201504|93.430498849952|101.49759625705|97.260268491974|0.543|0.257|0.09021|35|15|0.00021594170403588|0.029116763826607|2.3499999046326|2021-09-10|-0.10274|2025-04-07|0.10323|2024-11-18 2025-08-03 22:52:56|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|21.760514478236|24|0.84082441575824|0.1246|1|1|0.12456|22.48|0.20052|49|0.20051812703422|49|32.41|0.00013|0.03124|0.033162727351492|0.03589492605314|167.10489918174|146.0180134023|222.57434956787|0.561|0.366|0.12286|41|15|0.0010328698224852|0.03968924556213|26.666656494141|2025-02-26|-0.1|2020-02-03|0.10042|2020-02-06 2025-08-03 22:52:57|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-6.8498157235421|13|0.21827193009976||0|0|0.07196|6.19|0.09119|4|0.091188516765675|4|31.9|-0.00083|0.02568|0.019460052213498|0.032766046595825|138.18428678036|154.41161715752|118.80998103451|0.595|0.405|0.11264|42|18|0.00047455621301775|0.036158173076923|7.6500000953674|2025-07-15|-0.10076|2024-02-05|0.10092|2021-03-26 2025-08-03 22:52:58|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|-7.241357242163|36|0.15211905211075|-0.0074|-1|1|-0.00742|6.79|-0.02808|8|-0.028076731733087|8|34.47|-0.00692|0.02942|0.010068231285199|0.004130780185622|99.228713238563|94.23259010908|40.153755311193|0.605|0.421|0.12363|38|16|-0.00027895910780669|0.037835412639405|21.950000762939|2020-03-11|-0.09994|2020-02-03|0.10073|2025-06-03 2025-08-03 22:52:59|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-5.8223288939117|12|0.12577632022296||0|0|0.03036|5.43|0.0566|15|0.056603717566303|15|33.53|0.00451|0.03481|0.019555328624151|0.043811909260078|122.69301013005|156.65662993397|102.25988487481|0.675|0.425|0.0809|40|18|0.00022996301775148|0.024623461538462|11.64999961853|2021-06-24|-0.10078|2025-04-07|0.10096|2021-02-05 2025-08-03 22:53:00|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|-2.0223806316831|31|0.02579352641034||0|0|0.025|1.95|0.36997|29|0.36996553734892|29|29.93|0.01018|0.05205|0.076237976273643|0.036988982394844|292.31686683758|132.64469588914|14.783928049428|0.455|0.341|0.12484|44|13|-0.00095821083890126|0.041334097995546|15.859999656677|2020-01-08|-0.10049|2022-04-25|0.1003|2020-11-10 2025-08-03 22:53:02|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|8.8344373808501|54|0.18605098525048|-0.0285|1|1|-0.02854|9.19|-0.00149|15|-0.0014879393175715|15|25.47|-0.02231|0.01127|0.0062040236184673|0.040028820761064|94.654881561535|176.68706463318|169.87060701636|0.627|0.373|0.09477|51|23|0.00075564349112426|0.034063631656805|14.270000457764|2024-10-29|-0.10038|2024-10-09|0.10057|2021-01-21 2025-08-03 22:53:03|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|10.156859268069|1|0.61604694879079||-1|0|0|12.46|-0.25478|8|0.09966784040075|4|31.37|-0.03766|-0.00617|-0.043307307364345|-0.020266383690805|28.161077952924|68.771673935299|111.25000223517|0.581|0.372|0.13292|43|21|0.00051868050407709|0.041019466271312|19.450000762939|2021-04-30|-0.10044|2024-02-05|0.10067|2024-05-08 2025-08-03 22:53:04|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.7010159739809|18|0.078123071473716|0|1|1|0|4.77|0.01852|81|0.072847661903312|3|33.97|-0.0122|0.02257|-0.0016427063408378|-0.0050511449252712|81.55815677608|79.805814907287|70.876671135332|0.667|0.41|0.07839|39|23|-2.8017883755591E-6|0.025032548435171|11.300000190735|2020-03-12|-0.29324|2022-08-01|0.10103|2024-11-07 2025-08-03 22:53:05|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|24.759837979931|62|2.5652786845568|1.7794|1|1|1.77942|31.88|-0.05032|13|-0.050319306717815|13|30.02|-0.03646|0.02396|0.026944962028676|0.012779646308619|137.63464387637|104.80205705077|184.38402239838|0.488|0.372|0.13783|43|13|0.0010809541420118|0.045505207100592|33.529998779297|2025-07-29|-0.10032|2024-12-23|0.10059|2024-11-13 2025-08-03 22:53:06|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|10.175446121833|11|0.23227026796759||0|0|-0.05277|10.59|-0.08173|29|-0.08172638340351|29|36.27|-0.01963|0.02913|-0.052662728152654|-0.03045934381107|39.784383572891|65.110689297445|189.44543584109|0.432|0.351|0.143|37|11|0.00099568786982249|0.04341548816568|14.380000114441|2024-11-14|-0.10039|2024-04-15|0.10088|2021-03-30 2025-08-03 22:53:08|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|23.95967453165|1|0.84509763287548||-1|0|0|25.98|-0.10365|13|-0.10573770344434|37|31.21|-0.0115|0.0317|-0.014441325469657|0.0064355638973687|57.840652905012|97.56531871927|113.54895321319|0.535|0.372|0.11236|43|17|0.00048078986587183|0.034968606557377|31.120000839233|2024-11-21|-0.1002|2024-10-09|0.10027|2023-04-28 2025-08-03 22:53:09|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-44.069666136185|14|1.2310856574784|0.011|-1|1|0.01104|40.31|0.0114|24|0.011395527935976|24|35.24|-0.02425|0.02433|0.01272347007526|0.04082727260237|95.972810471665|145.56040919562|121.78248710436|0.605|0.395|0.13855|38|13|0.00059545118343195|0.044071767751479|60.099998474121|2022-01-18|-0.10002|2024-01-22|0.10016|2020-02-06 2025-08-03 22:53:10|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|89.329870824331|65|3.6025344944349|0.5816|1|2|0.53846|93|0.04833|17|-0.045946646461125|12|27.4|-0.00869|0.02446|-0.0041496012994547|-0.0035003608032808|72.639075978042|80.933188194935|170.53045527451|0.596|0.426|0.11106|47|19|0.00081433431952663|0.03786849852071|172.49000549316|2021-07-16|-0.10006|2024-01-29|0.10008|2024-10-08 2025-08-03 22:53:10|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|4.7416408480116|24|0.10927129420831||0|0|-0.00601|4.96|-0.03313|61|-0.12972977338465|9|28.26|-0.00905|0.02731|0.035123305937699|0.072011596151627|178.33704746247|240.32179857178|139.71831281042|0.596|0.362|0.11173|47|21|0.00071238341968912|0.035054352331606|9.710000038147|2021-06-23|-0.16453|2020-09-24|0.10123|2020-01-13 2025-08-03 22:53:12|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|26.171171904068|74|1.5096160402965|0.2898|1|1|0.28979|30.31|-0.14608|26|0.17290934082608|57|36.54|-0.01729|0.02569|0.0033862136254075|0.043225504513671|84.332130120196|158.79034533348|182.4804235531|0.629|0.371|0.13789|35|17|0.00088764792899408|0.04194298816568|36.290000915527|2023-02-27|-0.10256|2020-05-22|0.10037|2021-03-17 2025-08-03 22:53:14|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-16.234034905442|14|0.66621033239615||0|0|0.03989|14.44|0.31584|8|0.31583548209028|8|37.19|0.00582|0.03839|0.033215396538027|0.062867437211149|171.99922613353|195.46523821049|186.60033576246|0.556|0.333|0.09678|36|14|0.00077313609467456|0.030902034023669|19.549999237061|2025-07-11|-0.21467|2020-05-06|0.10054|2022-10-18 2025-08-03 22:53:15|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-29.428837998027|34|0.8462792182349||0|0|0.08466|27.03|0.04873|28|0.04872939439864|28|41.22|0.03728|0.07517|0.091437365839304|0.092747065961237|382.21079597063|280.56579154626|145.40075559323|0.594|0.469|0.13813|32|14|0.00074426035502959|0.04326975591716|45|2025-01-06|-0.10026|2022-04-26|0.10027|2021-01-28 2025-08-03 22:53:16|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-6.3603837135859|4|0.11179461887903||0|0|0.00821|6.04|0.05389|53|0.05389156062977|53|32.12|-0.02326|-0.00402|-0.0075359510488077|-0.0066278553734865|77.389559123886|85.791863122947|108.43805701448|0.667|0.452|0.07037|42|16|0.00019782544378698|0.02229323964497|7.960000038147|2021-02-10|-0.10019|2020-02-03|0.10071|2020-07-08 2025-08-03 22:53:17|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|17.509571202904|25|0.95796579734107||0|0|0.34411|19.96|-0.05563|28|-0.05563380087777|28|32.39|0.06037|0.10846|0.076190335202709|0.11157325477483|265.13273509105|271.49493286082|102.76432300016|0.585|0.366|0.15569|41|19|0.00076389053254437|0.04839076183432|255.80009460449|2021-09-03|-0.28434|2022-03-18|0.10033|2024-09-24 2025-08-03 22:53:18|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|6.4210147709777|26|0.10664043357593|0.0145|1|2|0.01074|6.59|-0.03482|32|-0.034818942336639|32|35.86|0.00989|0.0421|0.015152002418178|0.0037267765886714|128.42058023388|98.887496168657|78.639618885346|0.622|0.405|0.09979|37|14|0.0001544674556213|0.032496523668639|16.190000534058|2020-02-25|-0.10008|2020-03-23|0.10069|2023-04-06 2025-08-03 22:53:19|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|53.146746078937|16|1.7557870962549|-0.0599|1|1|-0.05994|53.95|0.00416|30|0.021265297828279|17|34.28|0.02389|0.06207|0.06106421391262|0.12715237404858|227.01933246099|356.30932406642|190.50141717621|0.59|0.359|0.13787|39|18|0.00097393491124261|0.044765769230769|109.51999664307|2020-11-11|-0.10002|2025-04-08|0.10018|2020-02-07 2025-08-03 22:53:20|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|56.229811436381|22|2.6435321314874||0|0|-0.0823|60.66|0.03644|62|0.55203613778307|44|26.1|-0.09234|-0.00608|-0.073573252173345|-0.036611208544872|2.7198503385337|26.954001320817|108.24410930836|0.725|0.451|0.15797|51|17|0.0012059541420118|0.049197536982248|128.57153320312|2021-08-23|-0.30098|2022-06-29|0.42124|2022-05-26 2025-08-03 22:53:21|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-15.250556390582|2|0.22700711709499||0|0|-0.01509|14.8|-0.02099|16|-0.020994689715744|16|32.17|-0.03499|-0.00223|-0.016182748704392|-0.020194104758382|65.640530068998|68.537363159562|66.308245488762|0.5|0.357|0.06792|42|18|-0.00015850591715976|0.020450207100592|23.5|2020-01-10|-0.27288|2022-03-01|0.09987|2021-11-02 2025-08-03 22:53:22|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-10.761853192701|2|0.19228441664037||0|0|-0.00493|10.19|-0.02124|26|-0.021235455660725|26|37.53|0.00385|0.02995|-0.0012525756730511|0.022237096623899|86.002958168893|121.22315853031|112.47239634029|0.583|0.361|0.08902|36|16|0.00033359467455621|0.028852625739645|15.89999961853|2022-11-30|-0.10035|2020-02-03|0.1002|2023-07-31 2025-08-03 22:53:23|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|107.48494299471|63|2.9346854978156|0.0451|1|2|0.03829|110.08|-0.11525|28|-0.11524572634407|28|36.86|0.00321|0.04198|0.04541807762235|0.093680200693962|179.47650618101|240.93576303894|221.17741775886|0.629|0.371|0.13323|35|13|0.0010217159763314|0.042485532544379|261.20001220703|2021-11-30|-0.1|2022-01-04|0.10005|2023-10-30 2025-08-03 22:53:25|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|19.150619087142|22|0.40646026613918|0.0394|1|1|0.03943|20.56|-0.04711|11|-0.026288672108771|10|29.58|-0.03476|0.00241|-0.0078283419792417|-0.012479660659497|66.131233344799|68.381310296551|59.629429255003|0.622|0.422|0.12189|45|19|-1.2529585798817E-5|0.039038468934911|59.628593444824|2021-04-12|-0.1|2020-02-03|0.10023|2024-12-12 2025-08-03 22:53:27|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.2398382925533|9|0.092812400092659||0|0|-0.01099|6.3|-0.10856|48|-0.1085626975976|48|36.3|-0.00658|0.02621|-0.013994629378006|-0.0079168636122953|67.227212173566|82.080043241588|85.02024723975|0.622|0.459|0.07434|37|17|3.6010362694301E-5|0.023089948186529|9.8500003814697|2023-05-09|-0.10046|2021-09-27|0.0858|2020-07-06 2025-08-03 22:53:27|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|12.239121118889|17|0.26906623893516||0|0|-0.07377|12.43|-0.08042|36|-0.080424916166386|36|25.21|-0.04615|-0.0131|-0.023195615239326|0.025286362985489|30.563836169874|127.18515261217|174.0896433839|0.604|0.377|0.14043|53|25|0.00097764792899408|0.04310075443787|19.790000915527|2024-08-15|-0.10069|2024-02-05|0.10066|2022-05-25 2025-08-03 22:53:28|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|24.695213488835|9|1.3232621576728|0.3166|1|2|0.2262|29.49|-0.13017|23|-0.0063618366724089|39|31.12|-0.0375|-0.0027|-0.030868748250912|0.001352247606047|39.071425162532|97.876289893012|145.48593539781|0.628|0.302|0.1168|43|20|0.00063715453194651|0.036958566121842|29.530000686646|2025-08-01|-0.16149|2020-02-03|0.10039|2024-02-08 2025-08-03 22:53:29|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|22.431260678952|59|0.85802015999281||0|0|0.14747|22.72|-0.05778|14|-0.057784648568456|14|34.97|0.00419|0.03456|0.028046861004759|0.05310904479519|140.2164923411|157.66376568023|172.3823883709|0.541|0.324|0.10642|37|13|0.00072793639053254|0.034290636094675|33.180000305176|2021-09-13|-0.10004|2021-09-27|0.10037|2020-07-08 2025-08-03 22:53:31|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|-7.604927946527|2|0.14664266155801|0.0028|-1|1|0.0028|7.12|0.17075|70|0.17075230039411|70|37.53|0.01143|0.03891|0.0081772710900892|0.023900097304312|104.06222824539|131.78613628467|169.12113589179|0.722|0.417|0.09288|36|18|0.00063159023668639|0.03052423816568|12.489999771118|2022-12-08|-0.09983|2024-07-26|0.10052|2021-11-19 2025-08-03 22:53:32|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|15.408825943188|23|0.42960809032259|0.0524|1|2|0.02314|15.92|-0.07399|38|-0.073993403977185|38|32.44|0.00921|0.05322|0.027881886098875|0.059530534007205|107.76439030859|151.19519180397|84.010517286811|0.463|0.341|0.11454|41|13|0.00031549556213018|0.038178594674556|73.785743713379|2021-11-01|-0.28548|2020-05-08|0.10025|2024-09-30 2025-08-03 22:53:33|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|9.8872350429219|14|0.34407000124663|-0.0031|1|2|-0.02685|10.51|0.05171|4|0.051712084402845|4|26.25|-0.02312|0.02044|-0.011263453497816|0.013611397942166|57.766252209552|110.49913865283|115.6215627333|0.529|0.392|0.13037|51|20|0.00064711538461539|0.04288650147929|22.209999084473|2023-04-19|-0.10035|2020-07-16|0.10052|2022-01-19 2025-08-03 22:53:34|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.7388444461341|20|0.14380520486053|-0.0151|1|2|-0.02336|8.78|-0.05663|14|-0.056634785776029|14|38.09|-0.0018|0.03526|0.026536493130719|0.038366375764758|149.38671138245|164.6654088369|131.24065258408|0.571|0.457|0.11164|35|13|0.00051325443786982|0.034171982248521|14.930000305176|2021-11-23|-0.09978|2022-08-24|0.10059|2021-03-19 2025-08-03 22:53:35|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|6.3024512962936|61|0.31676459203843|0.2852|1|2|0.26714|7.21|-0.10873|12|-0.10873151657072|12|34.92|-0.00503|0.04181|0.020045399961458|0.031267716159758|125.36520729608|138.63947843577|142.7722725907|0.459|0.378|0.11851|37|10|0.00067411982248521|0.037093106508876|8.6099996566772|2022-11-24|-0.10086|2020-07-01|0.10112|2024-02-21 2025-08-03 22:53:37|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|9.8931071289624|85|0.50996376615287|0.5044|1|2|0.41161|10.7|-0.05278|47|0.18957350719836|7|32.23|-0.00727|0.03267|0.011271343415192|0.027479576730047|99.439544697595|120.38799104411|99.074070558299|0.564|0.308|0.12418|39|17|0.00050222222222222|0.040332580164057|20.129999160767|2020-08-20|-0.10028|2021-02-01|0.1006|2022-11-11 2025-08-03 22:53:39|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|13.443175980557|47|0.25123580166351|-0.037|1|1|-0.03698|13.54|-0.10016|19|-0.12104540808111|7|33.49|-0.02554|0.01978|-0.013912049641894|0.0027492412342072|62.512948803339|87.972212783695|51.798011775069|0.487|0.359|0.12484|39|13|-7.853550295858E-5|0.03929375|33.5|2020-06-08|-0.10031|2024-02-05|0.10037|2025-06-04 2025-08-03 22:53:40|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|23.030906024534|25|0.75458619285802|-0.0775|1|1|-0.07751|23.09|-0.07749|22|-0.12007576220073|13|26.85|-0.04321|0.0004|-0.018807000443366|0.0013302549799915|45.897242306397|88.312183564714|101.40535655859|0.609|0.457|0.1157|46|14|0.00042200158856235|0.035899396346307|32.200000762939|2020-08-11|-0.28016|2021-04-14|0.10035|2022-07-19 2025-08-03 22:53:41|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|20.297366048826|18|0.4571583265654|0.0219|1|1|0.02185|21.51|-0.04674|26|-0.0036049145395438|64|46.03|0.03763|0.07897|0.098695954341473|0.095980142725403|350.52009792111|250.17781521102|149.37500554654|0.517|0.379|0.10585|29|10|0.00061448964497041|0.036928224852071|44.580001831055|2021-07-06|-0.10004|2021-02-05|0.10022|2020-07-13 2025-08-03 22:53:42|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-16.558751160823|15|0.29125040601433||0|0|0.02831|15.79|-0.07462|13|-0.07461694832412|13|39.35|0.0198|0.05504|0.041660450606414|0.054626124945968|165.33543956115|173.18033041009|98.811016359036|0.5|0.382|0.12407|34|12|0.0003717899408284|0.042326028106509|40.450000762939|2022-01-04|-0.10007|2023-04-26|0.10019|2021-09-06 2025-08-03 22:53:44|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|11.578671846291|23|0.45115860874924|0.1183|1|1|0.11829|12.29|-0.04269|12|-0.060606086362942|23|32.44|-0.0043|0.03239|-0.0044678318331601|0.013038982356397|77.108446578457|110.79383857575|99.353274660904|0.561|0.439|0.10944|41|15|0.00028769230769231|0.035774800295858|24.760000228882|2021-07-16|-0.09983|2020-02-03|0.10041|2024-02-07 2025-08-03 22:53:45|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.5608573414072|27|0.18638084805064|0.5259|1|1|0.52593|4.12|-0.05825|36|-0.058252373248693|36|37.8|0.00721|0.03231|0.021457898430441|0.022740723571228|128.46614764197|116.76441550594|105.91259060289|0.6|0.429|0.08524|35|13|0.0002517642698295|0.026733914010378|4.1999998092651|2025-07-29|-0.10227|2024-06-28|0.10189|2024-10-08 2025-08-03 22:53:46|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|14.539421894796|3|0.25755595660735||0|0|-0.01428|15.19|-0.04687|33|0.0052207711508412|50|38.57|-0.02161|0.01154|-0.036467859829761|-0.04549944203041|44.880549626914|61.366861633263|114.03903850152|0.571|0.286|0.09419|35|14|0.00032602810650888|0.02959974112426|22.280000686646|2023-05-05|-0.10016|2020-02-03|0.10038|2023-04-24 2025-08-03 22:53:47|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|18.524774135065|62|0.38507539003693|0.1114|1|1|0.11137|19.62|0.03001|35|0.035919796833939|27|28.69|-0.03632|0.00497|-0.0080056117929243|0.01153366497301|65.929253703416|102.48337864275|117.3229462758|0.556|0.378|0.12206|45|18|0.00060368343195266|0.038799223372781|32.999988555908|2023-04-13|-0.10016|2022-09-29|0.10022|2021-05-27 2025-08-03 22:53:48|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|3.6238197597893|25|0.25539336889877||0|0|1.05357|4.6|-0.01357|60|-0.05957441368811|7|33.97|-0.01445|0.02008|-0.018914963322662|-0.010339445930124|67.08279070278|83.992261847933|128.49162018614|0.462|0.308|0.09949|39|13|0.00052808747220163|0.03462595255745|5.4099998474121|2021-09-01|-0.10177|2025-04-07|0.10213|2024-07-18 2025-08-03 22:53:50|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.6579002684177|23|0.24662997288046|0.2885|1|2|0.24233|4.05|-0.02839|41|-0.028391214644108|41|32.44|-0.01748|0.02124|-0.001131919433618|0.030340775254631|78.81545993063|132.04934652439|112.50000827842|0.512|0.341|0.11169|41|19|0.00048810650887574|0.03824474852071|11.109999656677|2021-09-13|-0.10086|2024-10-09|0.10074|2025-07-30 2025-08-03 22:53:51|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|19.376388479573|63|0.55125176535058|0.1344|1|2|0.11187|21.07|-0.09526|14|-0.09526348208148|14|36.86|-0.01012|0.02048|0.0057437930485384|0.014924407513171|105.4442683603|117.36533859998|103.08218759445|0.6|0.429|0.09172|35|12|0.00033562130177515|0.031641479289941|23.389999389648|2025-06-23|-0.1001|2020-02-03|0.10032|2022-07-04 2025-08-03 22:53:52|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.6879977152736|25|0.16082898026087|0.0431|1|2|0.03145|7.87|-0.05241|7|-0.07026348275049|8|34.05|-0.02541|0.00551|-0.036724051948454|-0.012896959431221|36.404171733761|77.349090788012|142.31463990906|0.615|0.385|0.10341|39|19|0.00058664940828402|0.032991449704142|12.609999656677|2021-07-23|-0.0999|2022-04-22|0.10078|2020-04-07 2025-08-03 22:53:53|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.0560716104319|23|0.12938166707281||0|0|0.02597|7.11|-0.09444|20|-0.09444442310451|20|35.78|0.00313|0.03277|0.0020293194668443|0.00041264039899581|93.452821546123|92.063519532201|168.8085861391|0.595|0.405|0.10111|37|16|0.00070852154531947|0.031324687964339|11.800000190735|2021-09-16|-0.1002|2021-09-27|0.10078|2020-11-16 2025-08-03 22:53:54|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|-4.3969707901386|2|0.11899019662233||0|0|0.00248|4.03|0.07162|18|0.071618032438336|18|30.7|-0.03585|0.00153|-0.0285877385185|-0.005430773922295|42.990524620104|83.578839985266|101.76768108553|0.568|0.432|0.10105|44|19|0.00031420118343195|0.032385110946746|6.8699998855591|2020-08-10|-0.1|2020-07-16|0.10137|2020-03-02 2025-08-03 22:53:56|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.8117239820826|22|0.13710198052316||0|0|-0.07129|4.82|0.24178|9|0.24178396188527|9|27.12|-0.02219|0.02471|0.019080165809315|0.010989661854944|119.1571914798|97.840915802243|120.50000429153|0.49|0.347|0.12286|49|15|0.00063997777777778|0.039470259259259|8.3699998855591|2021-04-01|-0.10066|2020-04-10|0.10137|2021-02-05 2025-08-03 22:53:57|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.9771351135556|24|0.15168600504814||0|0|-0.03552|7.06|0.02549|28|0.025487011685956|28|30.91|-0.04368|-0.00619|-0.034225876298541|-0.043183700903758|47.729616649808|55.272214560087|126.07142969662|0.465|0.302|0.10697|43|15|0.00054002218934911|0.034757603550296|12.359999656677|2020-08-19|-0.10031|2024-02-05|0.10078|2020-02-10 2025-08-03 22:53:58|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.3162078432652|20|0.14143110477149||0|0|-0.01495|6.59|-0.05354|30|-0.028593146199205|17|34.18|-0.02322|0.02886|0.015033599613646|0.032707058502873|115.67365410403|142.56055229494|176.67560640455|0.615|0.41|0.12806|39|14|0.00085091715976332|0.038651826923077|9.079999923706|2021-04-07|-0.10059|2020-02-03|0.10105|2020-12-09 2025-08-03 22:53:59|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|10.146520790851|44|0.36510142382328|0.0095|1|1|0.00951|10.62|-0.0879|20|-0.12170754993018|15|33.41|-0.03532|-0.00408|-0.035765728244134|-0.031375547093752|40.817797472834|57.255835073106|85.232743603895|0.564|0.41|0.1103|39|17|0.00016540118870728|0.031349398216939|20.639999389648|2023-05-08|-0.10025|2020-02-03|0.10042|2022-08-26 2025-08-03 22:54:00|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.3981113309082|19|0.097765348236424|0.0176|1|2|0.00685|4.41|-0.12027|7|-0.1202672051139|7|29.62|-0.03081|0.00714|0.001764623223671|-0.0050100388757725|82.474751567441|76.39211146619|85.797664629656|0.533|0.4|0.0993|45|19|0.00020181347150259|0.030757712805329|13.439999580383|2021-09-23|-0.10041|2020-02-03|0.10103|2020-07-02 2025-08-03 22:54:02|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|17.530299881103|69|0.42440994411634|0.1865|1|2|0.17478|18.82|-0.09274|15|-0.092739448486457|15|29.86|-0.03335|0.0037|-0.01960207458201|0.012780780339348|55.164297002417|105.89688089843|111.89060663667|0.512|0.326|0.10884|43|18|0.00043289201183432|0.033422270710059|20.819999694824|2021-09-28|-0.10019|2021-09-29|0.10038|2024-08-26 2025-08-03 22:54:03|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|-8.1046192564197|32|0.18625267133816||0|0|-0.02276|7.64|0.02313|45|0.023133127819317|45|27.52|-0.06946|-0.00014|0.00046395377988402|0.0045404103829698|79.50768598255|88.652033316367|115.88293410424|0.5|0.333|0.1183|48|17|0.00068400887573965|0.038553291420118|10.279999732971|2025-01-10|-0.27086|2020-04-29|0.44587|2020-02-17 2025-08-03 22:54:04|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|28.432473205927|9|0.46414514706234||0|0|-0.02048|29.18|-0.0187|31|-0.026306873164659|16|29.87|-0.00283|0.03929|-0.011304998001836|0.017630224956345|59.78328629745|105.05909511113|174.70563071823|0.489|0.356|0.09813|45|10|0.00075009615384615|0.032773823964497|42.5|2021-09-14|-0.10014|2020-02-03|0.10011|2020-05-07 2025-08-03 22:54:05|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|-8.9973911551669|3|0.17579696271269|0.0117|-1|1|0.01171|8.44|-0.00326|7|-0.0032557411329347|7|35.18|-0.03596|0.01444|-0.008175281576068|0.0031724072275957|71.149564069532|98.432371898373|181.50536359755|0.658|0.474|0.12112|38|16|0.0008042569081404|0.036491807318895|12.449999809265|2022-09-07|-0.10086|2020-02-03|0.1012|2020-07-17 2025-08-03 22:54:06|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|14.446183103859|23|0.21686013271197||0|0|-0.0292|14.63|-0.09139|39|-0.091393988194888|39|38|0.02604|0.05596|0.012921487772942|0.028972168454318|108.10850853931|138.64262055989|91.209471816666|0.629|0.457|0.11279|35|16|0.00031545118343195|0.036231235207101|36.959999084473|2021-06-07|-0.10027|2020-02-03|0.10021|2023-01-09 2025-08-03 22:54:08|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|6.297888567727|77|0.14461839138545|-0.0236|1|1|-0.0236|6.62|0.11948|58|-0.13791361395819|7|34.49|0.01673|0.03864|0.036376958142583|0.047007506327294|143.86893131574|127.25583525586|120.58288090258|0.622|0.378|0.14043|37|20|0.00063480769230769|0.042443091715976|10.89999961853|2025-01-03|-0.10072|2024-01-31|0.1013|2024-08-05 2025-08-03 22:54:09|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.0046701414047|24|0.20948906706593|0.1526|1|1|0.15259|4.23|0.16685|44|0.16684911151979|44|42.87|0.03963|0.07949|0.029950363518124|0.073291752051732|135.08023934424|227.14839217397|81.502889642334|0.548|0.419|0.0969|31|9|0.00012747041420118|0.030232795857988|10.779999732971|2021-09-10|-0.10054|2021-03-05|0.1008|2025-02-26 2025-08-03 22:54:10|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 2025-08-03 22:54:11|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|13.503998475962|61|0.36779201165484||0|0|0.06312|13.98|0.05799|37|0.27947240818959|64|32.87|-0.0186|0.02135|-0.008047326430058|0.0071861878942604|75.581545681622|101.40012807907|103.17342690368|0.513|0.385|0.11826|39|13|0.00037065573770492|0.037206915052161|20.760000228882|2024-12-16|-0.10028|2021-09-27|0.10033|2024-10-10 2025-08-03 22:54:12|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|-20.713092875288|4|0.56936425361575||0|0|0.02521|18.95|-0.00858|6|-0.0085801976208044|6|35.32|0.03012|0.09649|0.082597386860931|0.10845267176122|377.52289500221|421.97609786649|145.5292943155|0.568|0.432|0.12505|37|7|0.00082693893129771|0.043416251908397|33.229999542236|2022-07-19|-0.10023|2024-02-05|0.10034|2025-03-18 2025-08-03 22:54:14|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.8000850843597|15|0.35030429719619|0.2539|1|1|0.25394|7.95|-0.09569|15|-0.095693764985291|15|32.63|0.00546|0.03603|0.033110194764508|0.045348323261529|169.50515434416|160.46059527719|136.13013016348|0.537|0.341|0.10136|41|17|0.0005448150887574|0.031753920118343|11.89999961853|2022-01-11|-0.10035|2021-12-01|0.10099|2024-02-06 2025-08-03 22:54:15|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.3526942470173|62|0.077040169003312|0.1364|1|2|0.05628|2.44|-0.15179|12|-0.15178572854065|12|30.02|-0.0159|0.02838|0.026196696012403|0.045846027575041|104.23984776573|129.63551597941|115.09434853469|0.558|0.419|0.11754|43|12|0.00050764053254438|0.037996042899408|8.0900001525879|2021-09-23|-0.10152|2020-02-03|0.10132|2021-01-18 2025-08-03 22:54:16|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|43.679552987241|32|2.6111342564156|0.4411|1|2|0.36739|50.73|-0.16046|13|-0.074674384390104|18|30.72|-0.02152|0.0204|0.0079830376905885|0.032087643495325|99.34571365641|130.56800831337|150.84745147491|0.395|0.279|0.10756|43|9|0.00066493343195266|0.034985051775148|53.479999542236|2025-07-31|-0.10006|2020-02-03|0.10022|2022-05-05 2025-08-03 22:54:17|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 2025-08-03 22:54:18|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|17.950398171418|12|0.41299409307401||0|0|0.02289|18.32|0.06389|49|0.063890626898379|49|36.24|0.0134|0.05621|0.034633894505833|0.067523641277589|133.66963100566|188.77586701448|87.843935045858|0.541|0.405|0.10984|37|13|0.00022622781065089|0.034153091715976|65.400024414062|2021-01-25|-0.27985|2020-08-04|0.10009|2020-06-04 2025-08-03 22:54:20|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 2025-08-03 22:54:21|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|12.603311287464|10|0.32230568467294|-0.0055|1|1|-0.00549|12.69|-0.05478|24|-0.05478395339947|24|29.84|-0.02565|0.01666|0.0017634568649454|0.016737274341411|71.313744652939|99.42528973598|119.71697286509|0.578|0.378|0.11276|45|18|0.00064022189349112|0.037553602071006|36.950000762939|2021-09-17|-0.31041|2022-03-01|0.10017|2021-03-12 2025-08-03 22:54:22|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|6.0852517744397|63|0.30433125785249|0.1994|1|2|0.19021|6.32|0.19895|57|0.198952979221|57|28.67|-0.02602|0.01357|-0.0040021471487069|0.0035134390792003|80.777710329764|95.162085708772|122.95720497718|0.533|0.333|0.10548|45|16|0.00053947485207101|0.034737440828402|8.4499998092651|2023-02-14|-0.10066|2024-01-19|0.10097|2024-01-12 2025-08-03 22:54:23|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.32581707521129|46|0.0056793888942512|0.0665|1|1|0.06646|0.337|0.12222|96|0.36675117861427|103|42.16|0.0084|0.02732|0.050172816357256|0.035954615887151|206.31928301495|129.62515920401|63.227020116624|0.548|0.29|0.06687|31|12|-0.00019389053254438|0.023159275147929|0.58300000429153|2020-02-26|-0.1|2025-04-07|0.08647|2024-01-24 2025-08-03 22:54:24|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|19.707656138643|20|0.90068056631757|0.1034|1|2|0.08153|20.03|-0.06611|49|-0.066110381130617|49|28.36|-0.03415|-0.00514|-0.019256488999514|-0.016414390140913|56.52440372836|70.033777777392|129.22581088158|0.553|0.404|0.10776|47|21|0.00050997781065089|0.035439060650888|23.780000686646|2025-07-17|-0.10019|2025-04-07|0.10034|2021-08-11 2025-08-03 22:54:26|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.5674836360743|52|0.069670728340232|0|1|1|0|2.59|-0.08824|29|-0.054744560162535|36|37.17|0.02835|0.0553|0.059833267211764|0.10197872135106|261.88504012038|276.32281916678|133.50514627717|0.686|0.4|0.12203|35|18|0.00065827662721894|0.038697181952663|7.4800000190735|2021-09-13|-0.10022|2021-03-23|0.10213|2020-09-11 2025-08-03 22:54:27|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|-28.382433440943|3|1.1341443150108|0.0079|-1|1|0.00788|25.18|-0.12843|18|-0.12843411987227|18|37.5|0.06053|0.09926|0.048688566744611|0.078077414484882|169.3702920426|173.53184211311|217.20262023757|0.528|0.306|0.12917|36|17|0.0011304955621302|0.041628720414201|40.790000915527|2025-05-27|-0.10046|2024-02-05|0.10037|2021-09-23 2025-08-03 22:54:28|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-25.327227119889|39|0.56520176954466|0.0561|-1|1|0.05614|24.21|-0.11207|15|-0.13563221700336|15|36.5|-0.02494|0.02153|0.0068773722522299|-0.02331111638156|91.94711389857|64.559832617468|60.977260926896|0.611|0.417|0.12418|36|13|2.4038461538461E-5|0.039478136094675|84.792335510254|2020-11-13|-0.28861|2022-03-01|0.10015|2022-04-29 2025-08-03 22:54:29|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-34.112093238555|1|0.74569774618497||1|0|0|31.6|-0.1434|63|-0.14339927068861|63|29.39|-0.03123|0.01738|-0.029443090223256|-0.024537412765186|30.916640971028|46.157779934825|42.587603343855|0.587|0.457|0.14669|46|17|2.4718934911243E-5|0.047162374260355|119.37999725342|2020-05-20|-0.28533|2020-08-04|0.10027|2024-08-21 2025-08-03 22:54:30|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|11.568604229203|22|0.23540529180508|0.0099|1|1|0.00992|12.22|-0.14273|8|0.037326331112399|37|32.46|-0.01174|0.0167|-0.0059000732142453|0.01830205342445|76.657932517125|109.17899665004|80.447666916397|0.488|0.268|0.10995|41|16|0.00022340976331361|0.037186789940828|22.430000305176|2023-01-04|-0.10026|2024-12-17|0.1003|2022-12-30 2025-08-03 22:54:32|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|15.875441533659|6|0.41782769543844|-0.0502|1|1|-0.0502|16.46|-0.24485|19|-0.24485098659176|19|32.85|-0.02483|0.03226|-0.013208158870266|-0.0019257051781417|58.145589622265|83.305086117762|152.6901622653|0.561|0.39|0.12065|41|15|0.00072110946745562|0.038032596153846|34.860000610352|2024-05-14|-0.31496|2025-05-30|0.10037|2020-06-03 2025-08-03 22:54:33|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|27.212000646154|59|1.12390988047|0.1241|1|1|0.12415|28.07|-0.03129|36|-0.03129192091765|36|34.97|0.1113|0.15969|0.15214850840687|0.27175256247668|395.92680911512|742.74731562459|130.01389298953|0.676|0.432|0.15572|37|14|0.00090705621301775|0.051791020710059|201.30000305176|2021-08-27|-0.10001|2021-09-17|0.1002|2020-01-13 2025-08-03 22:54:34|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|24.949866020246|68|1.044552930859|0.3127|1|1|0.31266|25.82|-0.17416|13|-0.17416265340125|13|32.95|-0.01264|0.02457|0.0053855768874034|0.050068283433223|83.129155986657|175.46145711477|241.9543711604|0.667|0.41|0.14156|39|18|0.0011424704142012|0.044446597633136|29.5|2025-07-18|-0.10017|2022-04-25|0.1003|2022-06-01 2025-08-03 22:54:35|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|-5.0389202992497|45|0.11790037738213||0|0|0.04819|4.74|-0.03861|36|-0.038610003068142|36|32.7|0.00261|0.03647|0.022222882294924|0.027099326836741|124.56324489254|124.83395289749|61.319531169759|0.65|0.475|0.10694|40|15|-1.8505917159763E-5|0.031429859467456|11.199999809265|2020-04-28|-0.10074|2022-07-15|0.10222|2024-09-24 2025-08-03 22:54:36|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|8.9341535332035|25|0.22925391905812|0.168|1|2|0.11098|9.71|-0.1395|7|-0.1497435936561|42|37.94|0.02746|0.06154|0.052314444429923|0.063496596832606|244.86573659409|211.04990401244|127.93148673174|0.629|0.429|0.1228|35|17|0.0005989275147929|0.037725850591716|12.960000038147|2020-07-08|-0.10037|2021-01-26|0.1007|2021-04-28 2025-08-03 22:54:38|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.5021203786909|40|0.3359598705908||0|0|0.10879|7.44|-0.14116|2|0.48048012092065|72|37.46|0.11456|0.15564|0.15267765928494|0.22574144339262|926.64812046159|1150.2592319393|112.27853271488|0.6|0.429|0.13425|35|14|0.00067288888888889|0.043518511111111|16.076934814453|2020-05-29|-0.10109|2024-02-07|0.1007|2024-03-18 2025-08-03 22:54:39|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|13.800303197091|14|0.65489888979813|0.1436|1|2|0.09211|15.77|-0.11851|19|-0.10719226740289|7|31.14|-0.00885|0.03721|0.042453775363356|0.040746798673187|179.42843305756|150.12172841993|52.115004423271|0.488|0.326|0.12135|43|13|-1.5199704142012E-5|0.04115600591716|54.849998474121|2020-03-04|-0.20976|2020-05-19|0.10048|2024-09-30 2025-08-03 22:54:40|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|-7.641616191777|2|0.090538689266452|-0.0041|-1|1|-0.00408|7.38|-0.00369|22|-0.0036855878845399|22|37.53|-0.00285|0.01703|0.008127552699129|0.0091450442608783|111.45189273948|109.43948274271|102.78551937164|0.444|0.306|0.04894|36|11|0.0001150073964497|0.017231028106509|9.960000038147|2024-12-17|-0.09264|2024-10-09|0.10014|2020-08-31 2025-08-03 22:54:41|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-13.298159631351|30|0.42144790657137||0|0|0.03943|12.18|0.31399|67|0.31398972087286|67|38.91|0.01987|0.05546|0.041185990330724|0.041352204414389|177.77090297686|146.68519106688|88.646291907358|0.588|0.412|0.1222|34|15|0.00036639792899408|0.039545591715976|34.659999847412|2020-09-01|-0.29091|2021-04-15|0.10068|2024-10-29 2025-08-03 22:54:42|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|14.015107158133|46|0.61264189964926||0|0|0.16519|15.73|0.14394|125|0.052034736394617|53|37.34|-0.00642|0.02253|0.022444313558554|0.040103132742966|119.92261123481|130.03988951096|123.08294108688|0.657|0.371|0.10363|35|17|0.00042697485207101|0.032548069526627|22.870000839233|2022-10-17|-0.1|2022-04-06|0.10014|2020-02-06 2025-08-03 22:54:44|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|17.787357503539|68|0.40260800844659|0.0393|1|1|0.03928|18.52|0.01329|18|0.030233813949627|22|31.2|0.0047|0.0304|-0.005708770564155|0.014555588652441|64.045323362378|110.18505570005|52.58160594124|0.659|0.463|0.12018|41|22|-3.2540861812779E-5|0.035207295690936|42.479999542236|2022-08-11|-0.37368|2020-04-29|0.10112|2020-02-10 2025-08-03 22:54:45|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.5666480558078|23|0.10441386737657|0.0439|1|1|0.04386|4.76|-0.06294|41|-0.098739547148975|7|38|0.01766|0.06353|0.046643425242807|0.07723257586508|188.57131298881|196.45712256178|106.01337353067|0.571|0.343|0.10864|35|16|0.00047827662721893|0.039102566568047|12.609999656677|2021-07-14|-0.23244|2020-03-30|0.10085|2021-05-21 2025-08-03 22:54:46|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.8848879184226|22|0.18152688349303||0|0|0.02854|8.29|-0.09362|10|-0.025132282891341|39|34.13|-0.04058|-0.00064|-0.027145293390251|-0.012734304280108|50.255099624307|77.250457340857|98.690480218182|0.564|0.41|0.11053|39|14|0.00032709319526627|0.035152914201184|12.470000267029|2020-02-25|-0.10059|2024-10-09|0.10064|2020-03-24 2025-08-03 22:54:47|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.4170614915897|24|0.13050053048591||0|0|0.02814|5.48|0.04309|62|-0.031304317971934|15|28.28|-0.04794|-0.01182|-0.028661988196624|-0.026880185047422|39.294454516121|52.709300943023|123.70203682668|0.617|0.447|0.09999|47|18|0.00043471893491124|0.029786109467456|6.9200000762939|2024-11-07|-0.1|2020-02-03|0.10099|2022-06-07 2025-08-03 22:54:48|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.6546039198785|11|0.1728208686655||0|0|-0.05926|3.81|0.09639|23|0.096385595811989|23|28.55|-0.05741|-0.01344|-0.032760467569431|-0.018699480528525|41.604711747826|71.059426749048|109.16905250339|0.468|0.298|0.11832|47|17|0.00051960798816568|0.038606479289941|6.3600001335144|2023-11-27|-0.10101|2021-01-29|0.10149|2023-09-01 2025-08-03 22:54:50|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.3476870510132|17|0.068406658790866|-0.0029|1|2|-0.01594|2.47|-0.13919|5|-0.13919418014139|5|36.03|0.00773|0.05749|0.024501517645309|0.053507229026974|119.82685847282|173.41329056554|83.72881317577|0.432|0.351|0.1201|37|10|0.00032761304670126|0.040032060785767|5.3800001144409|2020-07-13|-0.10119|2023-08-08|0.10213|2025-04-11 2025-08-03 22:54:51|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|10.047033714056|20|0.19712001786156||0|0|-0.01173|10.11|-0.01781|37|-0.01780840879964|37|29.38|0.00111|0.03605|-0.0063803865995181|0.0015943988793812|81.377371319692|99.508057489209|128.95407474374|0.444|0.267|0.09106|45|15|0.00047799403430276|0.030013236390753|22.190000534058|2021-12-27|-0.1|2022-02-11|0.1005|2021-10-18 2025-08-03 22:54:52|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|23.542424671593|11|0.60477676418466|0.0494|1|1|0.04939|24.22|-0.0405|5|-0.040499657795977|5|34.41|0.03256|0.07103|0.13372867380127|0.22052400887262|299.47959432634|442.52853073783|451.02420539126|0.436|0.308|0.10837|39|9|0.0015578550295858|0.039204349112426|37.25|2021-09-14|-0.10039|2020-02-03|0.10079|2020-02-13 2025-08-03 22:54:53|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|9.7182610775152|18|0.21621116525194|-0.0104|1|2|-0.09554|9.94|-0.08882|25|-0.088818391439529|25|34.23|-0.00486|0.03936|0.020718270761293|0.025724055104101|132.66216159014|137.04250237166|58.347983524609|0.641|0.462|0.14497|39|14|0.00016326183431953|0.047296072485207|46.714305877686|2021-04-12|-0.27805|2022-03-01|0.10037|2025-04-17 2025-08-03 22:54:54|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|-12.019622001266|2|0.4269531128719|-0.0276|-1|1|-0.02765|11.15|-0.07887|18|0.13321142478282|5|27.6|-0.02907|0.01106|-0.00023678505638111|0.018095968823407|85.402987979749|121.59313768576|60.010762455947|0.617|0.362|0.10861|47|20|-4.7966101694915E-5|0.031595600924499|24.729999542236|2020-03-26|-0.10035|2024-02-28|0.10063|2024-02-08 2025-08-03 22:54:56|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|4.4094725905323|44|0.15290373080322||0|0|-0.07187|4.52|0.34762|12|0.34762334426459|12|33.56|-0.01021|0.02349|0.0047515680972043|0.031052147497267|97.766773369172|139.80826987447|115.89743257431|0.641|0.359|0.09506|39|18|0.00038173076923077|0.029001146449704|6.0900001525879|2025-04-23|-0.10101|2022-04-15|0.10164|2020-07-02 2025-08-03 22:54:57|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-209.02192613006|2|3.0055768624558||0|0|-0.00869|200.72|-0.01185|7|-0.01185059833831|7|35.55|0.03972|0.06453|0.047550381636864|0.064571982134914|248.94992396335|235.91397880048|183.77586428982|0.632|0.421|0.08836|38|18|0.00070042159763314|0.028573816568047|491.88000488281|2021-07-21|-0.10002|2022-10-24|0.1|2021-02-08 2025-08-03 22:54:58|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|-32.761917974775|4|1.6483108809119|-0.0894|-1|1|-0.08936|28.77|0.80519|66|0.80519478064415|66|30.66|-0.01761|0.02198|0.034317399157513|0.070541771644578|138.68793565063|225.08796719234|396.82759252088|0.455|0.364|0.10139|44|11|0.0013506139053254|0.031697048816568|31.680000305176|2025-07-10|-0.10041|2022-03-08|0.10053|2022-02-28 2025-08-03 22:54:59|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.5913794209157|73|0.50256725126801||0|0|0.55495|8.49|0.025|19|0.037166469755755|4|36.23|0.00109|0.03188|0.01400654080251|0.034484213746034|115.90953914746|139.86965535225|92.082424351752|0.571|0.343|0.09601|35|12|0.00022387313432836|0.029435843283582|10.800000190735|2021-07-08|-0.10047|2025-01-09|0.10041|2023-03-02 2025-08-03 22:55:00|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|10.325202176616|53|0.49326588390755|0.4839|1|2|0.46897|12.31|-0.15316|20|0.11344596853451|5|26.53|-0.06985|-0.00342|-0.045167129010256|-0.027034591539018|21.75966185042|56.121190499593|83.61957619783|0.531|0.327|0.15649|49|17|0.00064021449704142|0.045811738165681|47.897998809814|2022-05-11|-0.40812|2020-04-29|0.10047|2025-07-31 2025-08-03 22:55:02|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|10.061823106526|1|0.28654672015074||-1|0|0|10.92|-0.08119|50|-0.092885335080354|43|28.77|-0.03715|-0.00155|-0.016686169320289|0.0003844550784443|64.793891102494|96.35160300906|91.819780491189|0.468|0.298|0.09933|47|17|0.00023052514792899|0.033661819526627|16.760000228882|2023-02-13|-0.10021|2025-04-07|0.10038|2023-04-12 2025-08-03 22:55:03|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|-240.31403707658|9|9.4044380401602|-0.0534|-1|1|-0.05337|219.1|0.21687|53|0.21687245605008|53|37.33|0.06522|0.10509|0.0071459124209737|0.018996376428899|84.722099474909|102.10611736589|470.87902826467|0.556|0.361|0.14013|36|16|0.0016776479289941|0.048389097633136|242.19999694824|2025-07-09|-0.10002|2025-04-07|0.10013|2020-03-03 2025-08-03 22:55:04|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|13.882081664552|53|0.59763950872751|0.2061|1|1|0.20613|15.74|-0.08932|36|-0.031527918102735|33|41.87|0.0036|0.03246|-0.0081085216593002|0.029273136621973|79.841518967509|123.48122474307|116.4201127085|0.581|0.29|0.11021|31|17|0.00040974074074074|0.033018725925926|20.190000534058|2020-06-18|-0.10032|2020-02-03|0.10036|2023-05-10 2025-08-03 22:55:05|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|10.991329072536|14|0.54060128968328|0.0971|1|2|0.00824|12.23|-0.20937|3|0.038501041532143|6|36.19|-0.01914|0.02699|-0.003180228079156|0.021996126797985|75.07185240704|126.00844288261|92.44419954293|0.649|0.378|0.11722|37|14|0.00035234467455621|0.037520865384615|22.500009536743|2020-06-24|-0.2686|2022-03-01|0.10048|2025-07-03 2025-08-03 22:55:06|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-9.2046204669048|19|0.26154028914934|0.1594|-1|1|0.15936|8.44|0.71905|44|0.71904998211409|44|30.32|0.01355|0.06037|0.077895040048909|0.12361785785807|452.41286931188|457.81885461115|116.59931888724|0.591|0.364|0.1169|44|19|0.00059781065088757|0.038858528106509|13.170000076294|2025-07-04|-0.10104|2024-02-07|0.10075|2025-02-25 2025-08-03 22:55:08|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|6.3818238898549|34|0.21470582013665|0.089|1|2|0.01163|6.96|-0.10401|35|-0.10401185843704|35|32.17|0.01049|0.05353|-0.00064967235343031|-0.0098935817332701|79.411696014958|77.430280354111|13.134553345325|0.463|0.317|0.12356|41|13|-0.00096390532544379|0.038055680473373|55.950000762939|2020-01-20|-0.29308|2020-05-22|0.1008|2025-06-17 2025-08-03 22:55:09|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|3.6937685983454|18|0.063494333278571|-0.0331|1|1|-0.03308|3.8|0.00193|4|0.0019272784920266|4|28.4|-0.03453|-0.0076|-0.0092535309273104|-0.010556879109543|77.04114622425|79.773160110871|110.46511305545|0.511|0.383|0.07922|47|15|0.00022863905325444|0.022216649408284|5.210000038147|2023-05-09|-0.1|2020-06-05|0.10119|2022-01-17 2025-08-03 22:55:10|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|22.335585751115|26|0.37759179569051||0|0|0|22.81|-0.061|34|-0.060996418724916|34|35.86|0.0012|0.03405|0.0024712069295648|-0.0022257820246783|96.946814419975|91.468149944682|84.638214546212|0.649|0.405|0.09328|37|15|0.00017333579881657|0.032300414201183|64.120002746582|2021-09-03|-0.09991|2025-04-07|0.10003|2022-07-14 2025-08-03 22:55:11|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|19.484089872748|5|0.8554758506348|-0.0284|1|2|-0.06733|20.5|-0.17855|17|0.2592842059496|54|36.43|0.01772|0.05635|0.044426832556619|0.075525026579452|188.3556000126|245.04910456619|511.22191595775|0.595|0.432|0.10949|37|14|0.0015935798816568|0.035773912721894|22.299999237061|2025-07-29|-0.1|2023-05-11|0.10145|2020-06-01 2025-08-03 22:55:12|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|4.4725060951785|10|0.079273365650525|0.0218|1|1|0.02179|4.69|-0.03378|22|-0.034782576245486|12|32.76|-0.02053|0.00268|-0.01781035308509|-0.017040246202637|57.181043473478|67.817721156954|75.52334989389|0.659|0.463|0.07791|41|20|-2.8298816568047E-5|0.026206161242604|7.4400000572205|2023-05-04|-0.08478|2025-04-07|0.10067|2021-05-18 2025-08-03 22:55:14|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.977076221112|18|0.50476079838803|0.1021|1|2|0.03339|12.38|0.11587|69|0.16169796186808|38|34.23|-0.01309|0.02176|0.013010060284428|0.0045505941327132|123.75766358587|101.5676368613|76.751399619121|0.615|0.385|0.10947|39|17|0.00013373520710059|0.035001220414201|19.129999160767|2023-06-21|-0.10027|2025-03-27|0.10043|2021-11-19 2025-08-03 22:55:15|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|13.046983245581|76|0.35656445884333|0.0288|1|1|0.02885|13.91|-0.1756|2|0.63022166662518|6|38.7|0.00325|0.0588|0.0081433241201674|0.075508681429141|83.042851476536|207.93219590428|139.93964219942|0.606|0.394|0.12759|33|13|0.00071354289940828|0.040230170118343|19.799999237061|2025-02-20|-0.10032|2023-12-22|0.10064|2022-05-23 2025-08-03 22:55:16|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|24.373253075113|12|0.96224905125629|0.1277|1|1|0.12772|26.4|-0.07287|24|-0.01865618920638|26|34.38|0.02251|0.04652|0.009009163862885|0.0068688189345618|114.27955857196|104.43353858366|167.83217029119|0.692|0.436|0.10472|39|22|0.00073269970414201|0.035147551775148|33.490001678467|2023-05-04|-0.10014|2020-09-08|0.10027|2022-08-09 2025-08-03 22:55:17|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|16.764941241777|9|0.4410660195969|-0.0104|1|1|-0.01045|18|-0.06629|47|-0.066290586306582|47|29.64|-0.05129|0.00501|-0.010111789101017|0.0011010033171449|67.348202495655|89.266294227255|179.31029110231|0.533|0.4|0.12939|45|16|0.00092894187779434|0.041577973174367|26|2023-02-10|-0.28145|2020-02-04|0.17011|2020-02-03 2025-08-03 22:55:19|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|17.683210264998|43|0.53414989328414|0.0585|1|1|0.05853|18.99|-0.10551|27|-0.1055131246673|27|30.47|-0.05129|-0.00876|-0.043440859105423|-0.023878858831522|36.83807462792|67.284272541744|145.21759968822|0.488|0.349|0.12588|43|15|0.00066292899408284|0.036330384615385|20.969999313354|2025-03-18|-0.10029|2024-04-15|0.10036|2025-01-03 2025-08-03 22:55:21|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|49.073808110693|25|1.5582230364085|0.0839|1|2|0.03755|49.18|-0.05827|19|-0.049926099094195|15|35.89|0.03124|0.07598|0.01976605894426|0.078271689063196|91.457055901988|193.6332964721|94.837430274612|0.541|0.351|0.1203|37|11|0.0003574926035503|0.038870687869822|140.30000305176|2021-02-18|-0.10003|2020-02-03|0.10014|2022-10-12 2025-08-03 22:55:22|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|4.7694151537796|22|0.082119004225383||0|0|-0.00409|4.87|-0.01754|40|-0.017543540758641|40|29.11|-0.02278|0.01428|0.03237777014216|0.032252999910517|155.1249772817|129.48925281863|96.435637655895|0.4|0.267|0.1022|45|13|0.00027256198347107|0.031880999248685|10|2021-03-25|-0.10081|2025-04-07|0.10112|2024-10-30 2025-08-03 22:55:23|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 2025-08-03 22:55:24|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-6.7258665574818|33|0.15362215085922||0|0|0.09195|6.32|-0.075|48|-0.075000014901162|48|34.74|-0.01681|0.01353|-0.032609594129656|-0.021224960974714|55.145858463342|75.314913151047|98.289274345041|0.421|0.289|0.10504|38|13|0.00028093934911243|0.03193700443787|9.1800003051758|2025-06-12|-0.10962|2025-06-16|0.10066|2024-03-12 2025-08-03 22:55:25|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.972393269948|25|0.2685899629828|0.0582|1|2|0.04521|11.56|0.05984|39|0.059844920500751|39|28.26|-0.02769|0.00685|-0.0085203665848831|0.0085585084290798|77.098103202776|106.1144196118|102.57320275132|0.447|0.298|0.1125|47|14|0.00043957840236686|0.037389334319527|18.819999694824|2020-10-15|-0.10025|2024-02-05|0.10061|2024-03-12 2025-08-03 22:55:27|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|23.226410027302|24|0.4500922368848||0|0|-0.00329|24.22|0.03035|19|0.030350350576372|19|42.87|0.07206|0.11955|0.098602823786902|0.16645892416135|228.90700300177|318.48797218258|123.25699635391|0.613|0.419|0.10744|31|11|0.00060144230769231|0.038530214497041|66.029998779297|2021-12-01|-0.13246|2024-06-05|0.1003|2020-03-20 2025-08-03 22:55:28|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|7.2006533943213|75|0.15075912484367||0|0|0.06171|7.57|-0.04354|2|-0.043544947794229|2|32.62|-0.01705|0.02304|0.02066494677129|0.024607878289122|123.52274070437|123.32544289885|51.566757590546|0.487|0.308|0.11613|39|9|-0.000142147102526|0.035027191679049|17|2020-07-09|-0.10034|2021-10-28|0.10057|2021-04-29 2025-08-03 22:55:29|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|-4.6885530570921|5|0.14856592475702|-0.0183|-1|1|-0.01835|4.44|-0.15299|39|-0.15298885217075|39|35.39|-0.01724|0.0176|-0.0061698524993618|0.0082677412411722|71.897697090263|103.71527697684|96.521742375451|0.658|0.421|0.12465|38|18|0.00033429206819867|0.037614729429207|5.8600001335144|2022-08-30|-0.10106|2024-04-16|0.10145|2021-06-24 2025-08-03 22:55:30|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-10.502552391751|2|0.23918418144646||0|0|0.00204|9.78|0.06638|65|0.066376565637027|65|35.55|-0.02286|0.01153|0.012705577548041|0.023620472421038|121.44335804364|133.47865576532|114.65416224069|0.526|0.368|0.10266|38|12|0.00038591715976331|0.030257803254438|19.680000305176|2021-01-05|-0.10006|2021-06-08|0.1005|2020-11-19 2025-08-03 22:55:31|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|18.899149630543|40|0.59890014342567|0.1034|1|1|0.10345|20.16|0.00436|46|-0.020954085295641|28|37.51|0.02199|0.07849|0.045608475981779|0.074709158455269|201.07597317339|237.42385752219|49.423876918174|0.629|0.429|0.14371|35|14|9.6316568047337E-5|0.047419733727811|136.36000061035|2021-08-13|-0.31862|2022-03-03|0.18001|2024-09-30 2025-08-03 22:55:33|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|7.0488896726536|70|0.10053423409944|-0.0324|1|1|-0.03243|7.16|-0.05182|13|-0.051820713232199|13|34.68|-0.01854|0.00913|-0.028896392321467|-0.011049794317587|48.265170717339|85.081072321557|109.81594890119|0.622|0.324|0.08679|37|19|0.00024744822485207|0.027015192307692|9.5600004196167|2023-11-29|-0.1|2020-02-03|0.09981|2021-09-22 2025-08-03 22:55:34|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|27.813881347002|69|0.73591935528434||0|0|0.09419|29.39|-0.0102|30|-0.020714572589586|6|28.36|-0.03649|0.01277|-0.010534113656322|0.01297186271942|68.407330970678|105.69470627396|65.47115123469|0.489|0.311|0.11139|45|17|6.4337797619047E-5|0.033408616071429|64.492881774902|2020-09-03|-0.28452|2020-06-17|0.10012|2024-04-01 2025-08-03 22:55:35|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|10.92590434461|44|0.48810126987276|0.2064|1|1|0.20638|11.34|0.00773|45|0.0077295930369632|45|33.31|-0.00106|0.03024|0.014401987503808|0.017884134758202|121.13718464248|117.29315477428|113.40000152588|0.615|0.436|0.10513|39|16|0.00042445603576751|0.032517943368107|21.969999313354|2020-08-06|-0.10035|2024-01-31|0.10039|2020-03-18 2025-08-03 22:55:36|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|19.896489903767|53|1.2618975875094||0|0|0.36236|21.28|-0.08751|6|-0.087507923516781|6|28.89|-0.01707|0.01806|0.037332176395646|0.055261431606012|147.59454026442|152.07348591299|134.06642476224|0.533|0.356|0.11504|45|15|0.00061220414201183|0.039090732248521|45.700000762939|2020-08-31|-0.10009|2022-02-11|0.10027|2022-05-20 2025-08-03 22:55:37|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|12.314755263675|26|0.38371967441775|0.0578|1|2|0.02619|13.32|-0.07041|26|-0.070411417654186|26|35.86|-0.00594|0.02095|0.0086900010124038|0.028428224785404|94.326099254184|132.63004508688|160.03037671387|0.676|0.459|0.1129|37|19|0.00060578402366864|0.03547100591716|19.89999961853|2021-12-06|-0.10016|2025-04-07|0.1003|2021-12-03 2025-08-03 22:55:39|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|10.343633585343|27|0.59154587396663|0.0111|1|2|-0.01367|10.82|-0.1003|23|0.83258573968343|33|32.29|-0.02263|0.04093|0.034982717547704|0.070182535752555|139.73512972668|176.9267637699|139.07454245545|0.463|0.293|0.11882|41|12|0.00071384444444444|0.03885602962963|13.289999961853|2025-03-12|-0.29917|2020-05-22|0.10067|2020-07-02 2025-08-03 22:55:40|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|41.430526156573|71|1.6795472516799|0.3207|1|2|0.27114|42.99|0.0276|15|0.13548807483632|35|32.87|0.03824|0.084|0.082527011860785|0.092827930334948|438.07245607974|246.03705027001|107.12683910847|0.692|0.436|0.13431|39|15|0.00063582100591716|0.043978113905325|116.1538772583|2021-07-13|-0.24139|2020-05-12|0.10009|2020-07-13 2025-08-03 22:55:41|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.168863513987|74|0.18172662399016|-0.0074|1|1|-0.00742|9.36|0.06448|35|0.11381212279152|111|51.16|-0.00497|0.02139|0.019198129278551|0.01213933014315|119.76953404003|106.75381789184|83.870965812313|0.56|0.4|0.10396|25|13|0.00013296597633136|0.03452048816568|13.960000038147|2022-06-16|-0.10042|2022-10-27|0.1005|2021-10-08 2025-08-03 22:55:42|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|54.555046034022|12|3.1193375295143|0.0168|1|1|0.01679|59.96|-0.10316|10|-0.10315751393709|10|40.64|0.06059|0.1121|0.034599065831741|0.090429582896492|93.256139367668|177.95138904921|214.14285387312|0.515|0.394|0.14113|33|12|0.0010903550295858|0.044182374260355|74.5|2022-09-08|-0.10021|2024-02-05|0.10022|2021-06-02 2025-08-03 22:55:43|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|8.6372769347728|72|0.15342823497491|0.0869|1|1|0.08685|9.01|-0.06517|23|-0.065170764745708|23|32.85|-0.00807|0.02816|0.014720888021717|0.01556397319824|123.43764122478|118.31480454678|79.523391787761|0.538|0.41|0.08762|39|10|5.2869822485207E-5|0.027073128698225|14.789999961853|2021-09-16|-0.11646|2021-09-24|0.10056|2021-03-30 2025-08-03 22:55:45|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|11.781877430704|23|0.36425307756891|0.0301|1|1|0.03012|12.37|0.1942|39|0.19419854838309|39|29.56|-0.02051|0.01589|-0.014696483850924|0.016250573825555|56.262590570116|120.26984081366|93.065867698926|0.622|0.4|0.08738|45|18|0.00023162721893491|0.027801109467456|21.374992370605|2022-03-11|-0.1|2020-02-03|0.10045|2021-08-31 2025-08-03 22:55:46|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|-23.706338300226|23|0.6865274334301||0|0|-0.00822|22.07|0.11627|8|0.11626714473906|8|27.4|-0.01539|0.03522|0.015916420611208|0.029282093297942|119.21380565668|150.23891820874|107.55360235128|0.574|0.447|0.11022|47|16|0.00048867938931298|0.034150167938931|43.430000305176|2021-11-02|-0.15445|2023-06-06|0.20983|2020-03-06 2025-08-03 22:55:47|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|34.080111644774|10|1.3032960421148||0|0|0.00507|37.63|-0.06861|24|-0.068612396593728|24|29.84|0.00476|0.04242|0.081225795927711|0.11663912998036|319.33113002764|353.49591218637|161.45959655065|0.489|0.333|0.13499|45|13|0.00083335059171598|0.04401548816568|72.142883300781|2021-01-22|-0.10006|2020-02-03|0.10028|2023-10-13 2025-08-03 22:55:48|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|5.2073539054471|25|0.28754875540474||0|0|0.0669|6.06|0.09048|33|0.09048041567168|33|30.88|-0.02484|0.00807|-0.002692788043119|-0.012672830405942|88.914977223407|77.137912820886|72.401433998045|0.512|0.395|0.07924|43|15|-1.0991124260355E-5|0.026023602071006|9.3699998855591|2020-03-05|-0.10112|2024-02-05|0.10094|2024-05-07 2025-08-03 22:55:49|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-24.912378719604|44|0.61912645603404||0|0|0.15699|22.93|0.49041|31|0.49041100070901|31|25.15|-0.04785|-0.00413|-0.037332066047224|-0.016747340031457|22.757073414787|56.037131229117|102.54919355664|0.615|0.404|0.11207|52|27|0.00046950407105848|0.035770207253886|36.479999542236|2025-05-29|-0.30397|2020-06-18|0.10034|2024-03-28 2025-08-03 22:55:51|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|16.884205473147|19|0.83641435402209|0.185|1|1|0.18499|18.32|0.16293|6|0.16292575015941|6|28.38|-0.05159|-0.01803|-0.030948091589095|-0.028714283990138|30.913536368355|49.122523707827|133.2363614169|0.617|0.404|0.1411|47|24|0.00067377958579882|0.044777906804734|63|2021-11-29|-0.10009|2020-02-10|0.10039|2025-04-15 2025-08-03 22:55:52|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|-28.205927589831|17|0.61860538674321|-0.0067|-1|1|-0.00673|26.93|-0.09075|45|0.027397298374995|66|36.83|0.0172|0.05055|0.035596128830324|0.07757463331127|166.00015998395|213.31594007532|367.39427811017|0.556|0.333|0.11645|36|17|0.0013529359165425|0.038701423248882|29.459999084473|2025-07-09|-0.10043|2020-02-03|0.10032|2021-09-15 2025-08-03 22:55:53|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-27.005508549144|31|0.89474718931733|-0.0885|-1|1|-0.0885|25.46|0.36624|44|0.36623821513176|44|31.48|0.01038|0.0625|0.049360652618046|0.076030194318959|208.05613565656|249.96007067693|168.74510137066|0.571|0.405|0.13788|42|13|0.00087275147928994|0.044463306213018|56.479999542236|2022-06-24|-0.10015|2024-01-08|0.10015|2025-05-16 2025-08-03 22:55:54|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-18.734609722691|16|0.43153671410263|0.0426|-1|1|0.0426|17.53|0.03338|23|-0.036407733280434|32|35.18|0.00295|0.05258|0.035097688992982|0.040361769060595|187.17552106348|172.09386456964|148.30796226096|0.632|0.474|0.10679|38|14|0.00071615384615385|0.035879859467456|27.700000762939|2020-03-05|-0.10027|2024-02-05|0.10041|2020-05-26 2025-08-03 22:55:55|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|10.233578650867|75|0.2005837619771|0.0953|1|1|0.09534|10.57|-0.00113|18|0.075425774381779|71|41.23|0.00658|0.0327|-0.016741768909407|-0.0013918087941138|74.230223345234|97.309582247455|71.515560796965|0.516|0.323|0.07697|31|13|-9.7337278106508E-5|0.021496471893491|19.690000534058|2021-02-22|-0.10022|2020-02-03|0.1003|2020-07-20 2025-08-03 22:55:57|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|14.771795294491|71|0.49946135824697||0|0|0.1967|15.94|-0.12047|10|-0.12047442259844|10|29.81|-0.03088|0.00178|-0.0048773532338313|-0.0039253933036582|67.790018194301|77.599374314924|119.04405654726|0.628|0.395|0.10352|43|19|0.00043474852071006|0.033436678994083|22.309999465942|2020-07-15|-0.1|2021-07-27|0.1002|2021-03-05 2025-08-03 22:55:58|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.8914585232937|15|0.32200734731464||0|0|0.08498|8.81|-0.02915|35|0.017694365488049|2|36.16|-0.01431|0.02522|0.015376469041857|0.01308912438168|129.42882131989|118.01705327847|106.40097468283|0.541|0.405|0.09397|37|11|0.00029793639053254|0.02938201183432|11.199999809265|2020-04-22|-0.10019|2020-04-23|0.10084|2024-02-08 2025-08-03 22:55:59|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|5.8017423070272|37|0.15264370460712||0|0|-0.05|6.08|0.62329|9|0.6232947933584|9|30.6|-0.0131|0.02132|-0.00014184526111632|0.02383451886352|80.111862759461|117.84545158496|124.61261238722|0.535|0.349|0.09097|43|17|0.00041504437869822|0.027578979289941|9.9300003051758|2025-02-13|-0.10048|2025-04-07|0.10127|2022-07-20 2025-08-03 22:56:00|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|5.869364143823|10|0.12358649017692|-0.0261|1|1|-0.02614|5.96|-0.01667|23|-0.016665758722088|23|30.98|-0.03551|0.00794|-0.015879695698056|-0.0054223255202877|53.318552973481|73.760865960829|108.36363705722|0.558|0.395|0.09772|43|17|0.00035301267710664|0.031817994034303|9.3000001907349|2024-12-10|-0.10066|2024-02-05|0.10108|2021-06-07 2025-08-03 22:56:01|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.0148233368456|24|0.30639768436511||0|0|0.1068|6.84|0.35039|36|0.35039374735064|36|30.91|-0.00668|0.03192|-0.0014873308061508|0.019720172165172|84.850334212558|125.42324791564|97.714287894113|0.535|0.395|0.10413|43|18|0.00031738905325444|0.032948173076923|9.6499996185303|2020-07-15|-0.10049|2022-04-26|0.10076|2024-04-12 2025-08-03 22:56:03|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|11.836309373119|22|0.28036933500993|0.0513|1|1|0.0513|12.09|-0.03769|29|-0.037692290086012|29|26.1|-0.04307|-0.01471|-0.035411180849688|-0.016946603676221|27.938703718576|66.53169606072|95.735258557945|0.608|0.353|0.09787|51|28|0.00021791420118343|0.031066878698225|21.540000915527|2021-12-09|-0.10007|2022-04-27|0.10034|2023-06-29 2025-08-03 22:56:04|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|-49.09462710126|17|1.5707442063154|-0.0786|-1|1|-0.0786|48.85|0.05645|50|0.056449779424713|50|36.94|0.00062|0.0427|0.027398671410978|0.061048482540387|175.49141263932|240.03001825203|181.45389588799|0.722|0.444|0.12728|36|15|0.00083804606240713|0.039884383358098|51|2025-06-06|-0.10006|2021-09-24|0.10015|2021-09-15 2025-08-03 22:56:05|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-49.09462710126|17|1.5707442063154|-0.0786|-1|1|-0.0786|48.85|0.05645|50|0.056449779424713|50|1.03|2.0E-5|0.00119|0.037948298353155|0.13749658229817|175.49141263932|240.03001825203|181.45389588799|0.02|0.012|0.00354|36|15|0|0|-10000||0|2021-09-24|0|2021-09-15 2025-08-03 22:56:05|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.6794650565451|15|0.19266011664865||0|0|0.04151|8.28|-0.10724|17|0.033526263974637|31|32.63|-0.02044|0.02315|-0.0096858805983033|0.0012324410534468|58.286866741445|83.192396099362|95.391698638926|0.512|0.293|0.1257|41|17|0.00039156065088757|0.03860125739645|15.800000190735|2023-10-18|-0.10018|2021-06-24|0.10049|2022-01-14 2025-08-03 22:56:06|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|16.727445662969|96|0.50763977323235|0.2401|1|1|0.24011|18.18|0.36193|37|0.36193261194372|37|32.23|0.00199|0.04235|0.010199390617017|0.011947478913844|104.9100882535|103.71738293248|63.885519751545|0.615|0.385|0.1231|39|19|0.00016480029585799|0.036962892011834|43.907161712646|2020-02-24|-0.27516|2020-03-19|0.39314|2020-03-18 2025-08-03 22:56:09|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|9.9960699472598|5|0.22961846826495|-0.0402|1|1|-0.04022|10.26|-0.08198|27|-0.076842319233781|30|32.63|0.0013|0.04522|0.053518950820029|0.077638959968546|226.58525184509|218.85198883526|67.058824189394|0.585|0.341|0.11162|41|15|0.00015116989567809|0.039169001490313|28.489999771118|2022-01-17|-0.25059|2022-03-01|0.10044|2021-01-12 2025-08-03 22:56:10|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-22.445308951758|32|0.4312208278139|-0.0553|-1|1|-0.05535|22.31|0.04024|29|0.040244722634992|29|36.69|-0.00093|0.03227|0.012015510874989|0.012930453086468|105.24010560914|103.48736378706|73.460648170682|0.583|0.389|0.09877|36|13|5.0192307692308E-5|0.033207307692308|58.659999847412|2023-03-13|-0.26294|2020-04-29|0.10004|2021-12-09 2025-08-03 22:56:11|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|10.095758543071|15|0.42238569903913||0|0|0.08066|11.12|-0.06743|18|0.095155545080684|23|32.63|-0.03719|0.0115|0.004292460814541|-0.024971979915051|81.816089039222|60.214776870264|35.846175110453|0.683|0.415|0.14473|41|19|-0.00023390532544379|0.043936323964497|70.35717010498|2020-09-01|-0.29937|2020-05-21|0.10038|2024-03-11 2025-08-03 22:56:12|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|9.3496996690725|8|0.25589461711964|0.0147|1|1|0.01468|9.68|-0.02581|29|-0.085574705793283|28|43.39|0.07632|0.11835|0.012358241727745|0.025585025521924|108.17153525732|116.9895011311|137.30496515301|0.581|0.355|0.1158|31|13|0.00063833579881657|0.04104125|21.090000152588|2021-11-18|-0.10044|2020-08-04|0.10048|2020-07-08 2025-08-03 22:56:13|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|13.326692327287|30|0.47709732210431|-0.0372|1|1|-0.03725|13.7|-0.07154|5|-0.077777771890899|33|37.66|-0.02096|0.00695|-0.019006499200187|-0.0044381059732723|62.582053986827|89.404953337371|94.669264639032|0.6|0.4|0.11175|35|17|0.00026247958426132|0.032151031922791|17.5|2023-09-06|-0.22635|2020-04-22|0.10037|2023-03-15 2025-08-03 22:56:15|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|10.767797091046|64|0.28006448823217|-0.0067|1|2|-0.03078|11.02|0.45027|130|0.45026715940756|130|34.84|-0.00726|0.03828|0.016029969327638|0.037467280971988|103.7345583474|140.42693249766|131.34684155924|0.703|0.486|0.1282|37|18|0.0006803550295858|0.043714681952663|16.5|2025-02-28|-0.10047|2021-02-04|0.10083|2024-02-08 2025-08-03 22:56:16|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.9415161786538|77|0.25219165919642|0.216|1|2|0.17315|9.35|-0.06693|8|-0.038610063252418|11|32.72|-0.02405|0.02805|-0.003083664882136|0.0038666576724639|82.459682840878|97.387198896211|103.56009048977|0.59|0.41|0.12142|39|13|0.00046164201183432|0.037924275147929|18.935722351074|2020-09-02|-0.27045|2022-04-12|0.10072|2025-04-10 2025-08-03 22:56:17|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-12.263294366547|33|0.35606328911593||0|0|-0.02553|11.65|0.14171|36|0.14170853009456|36|34.74|0.00941|0.03416|0.011354966887058|0.033145113895052|116.27770907645|145.76414277193|96.122109971397|0.553|0.342|0.10869|38|15|0.00030536982248521|0.033369031065089|14.65385055542|2021-11-24|-0.22063|2020-05-06|0.1004|2023-06-26 2025-08-03 22:56:18|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|18.324521435178|59|0.57588101360777|0.0554|1|2|0.02983|18.99|-0.02809|39|-0.028087251341462|39|33.18|0.03154|0.08291|0.082218082665051|0.077772065372179|268.60541924989|199.49045132018|72.370426588266|0.538|0.436|0.15253|39|14|0.00039080621301775|0.048730310650888|86|2023-01-12|-0.1002|2025-04-07|0.10027|2024-12-10 2025-08-03 22:56:19|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|8.9963646307486|63|0.2962945437475|0.192|1|2|0.16564|9.5|-0.01748|27|0.075615831581549|4|33.08|-0.01062|0.02742|0.0079466361046662|0.0041535627433476|92.513159494791|93.052662384581|92.592590527021|0.564|0.333|0.13106|39|14|0.00034883136094675|0.038937085798817|27.450000762939|2022-06-01|-0.10038|2024-06-06|0.10042|2025-01-17 2025-08-03 22:56:20|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|9.810156022699|54|0.1737636875829||0|0|-0.04924|10.04|-0.0497|31|-0.033215170699867|33|34.95|-0.00326|0.03303|0.020263010754742|0.044673195919633|134.72845844539|178.30697217855|123.19013168657|0.649|0.405|0.11058|37|16|0.00048825408618128|0.035012689450223|31.940000534058|2021-09-23|-0.09992|2020-02-03|0.10026|2020-02-19 2025-08-03 22:56:21|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|29.67368960532|69|1.5184041186059|0.3493|1|2|0.31727|33.34|-0.00636|20|-0.014884491104382|32|34.7|0.0054|0.04271|0.015680665337736|0.0088172747593271|121.16470643655|106.60723831511|84.447823047516|0.649|0.459|0.15121|37|20|0.00042596893491124|0.046124881656805|69.900001525879|2020-02-26|-0.10012|2024-02-07|0.10026|2024-02-08 2025-08-03 22:56:22|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|-19.667008376647|82|0.29107268309292||0|0|0.07312|19.14|0.03624|17|0.036243546868918|17|31.78|-0.02127|0.01299|0.012212975379679|0.028868141054734|105.7343775431|130.25207097348|104.19594694921|0.5|0.375|0.09617|40|14|0.00028951923076923|0.029868676035503|33.979999542236|2022-07-18|-0.22675|2020-06-09|0.10024|2025-03-17 2025-08-03 22:56:23|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-8.2409919655476|39|0.20699728052332||0|0|0.20189|7.59|0.16259|91|0.16259167164878|91|46.54|0.03539|0.07015|0.098611841879808|0.11939748976205|360.80461492138|312.93349046257|150.59524226261|0.536|0.393|0.12663|28|10|0.00073211782252051|0.041467472035794|10.819999694824|2025-06-06|-0.10078|2021-02-02|0.10108|2021-11-19 2025-08-03 22:56:24|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|33.004462073343|15|1.0504512832971|-0.0295|1|1|-0.02949|33.9|0.01328|21|-0.068421012476871|27|34.31|0.00296|0.05216|0.032842754196598|0.098430566632308|106.48903891628|299.12921220291|343.81341487088|0.692|0.462|0.15507|39|18|0.0015538387573965|0.048759149408284|53.200000762939|2025-02-26|-0.10034|2020-02-03|0.10052|2022-05-05 2025-08-03 22:56:26|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|15.123813168442|37|0.40510408416005|0.0487|1|2|-0.03401|15.62|-0.17515|8|0.023809572804273|19|35.57|-0.00031|0.03278|0.018698886932241|0.035033089176765|129.11788656359|144.71090948817|134.42340825641|0.622|0.378|0.11846|37|17|0.00058989644970414|0.038570547337278|19.989999771118|2023-02-27|-0.10029|2025-04-07|0.10033|2022-03-21 2025-08-03 22:56:27|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|9.6254088722075|55|0.35728970235095||0|0|0.20048|10|0|30|-0.039215703528948|34|13.58|-0.24755|-0.1683|-0.21745770812608|-0.16011152065558|3.831971026782E-5|0.39271732197681|100.1001023935|0.558|0.305|0.24839|95|23|0.01049447172619|0.035435431547619|47.389999389648|2021-09-15|-0.35246|2021-09-23|0.54029|2020-11-09 2025-08-03 22:56:28|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.8448695837147|15|0.0953352736548|0.0084|1|1|0.00845|5.97|-0.03051|35|-0.030508525807841|35|38.23|-0.02162|0.03352|0.0068402924828535|0.00093440121006702|100.55180014535|91.07105332231|103.10880534585|0.486|0.429|0.09412|35|10|0.00031445266272189|0.03076675295858|8.579999923706|2023-07-28|-0.29276|2021-04-30|0.10079|2022-09-27 2025-08-03 22:56:29|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|24.606482424725|37|0.58235752865099|0.0275|1|1|0.0275|26.15|-0.08628|39|-0.086282310505289|39|31.95|-0.01593|0.01926|-0.00060323008504975|0.0061570207672308|87.687073418562|103.52690844033|107.92406154588|0.61|0.39|0.12776|41|20|0.00052419762258544|0.039890995542348|43.430000305176|2023-03-10|-0.22501|2020-06-11|0.1002|2021-06-07 2025-08-03 22:56:30|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.1227006066529|23|0.16089425340133|0.0257|1|2|0.01198|8.45|-0.08068|19|-0.08068182076797|19|35.95|0.00728|0.04876|0.051297412024701|0.092587734762381|180.14302559998|213.13207813605|116.23108433885|0.514|0.324|0.12614|37|13|0.0006155473372781|0.041770288461538|20.549999237061|2021-11-02|-0.10028|2022-03-15|0.10065|2020-02-12 2025-08-03 22:56:32|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|-3.5483304344577|4|0.066110176608371||0|0|0.01471|3.35|-0.04321|12|0.012499987892804|28|32.12|0.00052|0.01966|0.0019811385143109|0.0038234160875453|99.273160970823|103.42272736877|70.526313781738|0.571|0.381|0.07244|42|17|-8.8047337278106E-5|0.024016057692308|5.0799999237061|2021-12-09|-0.10089|2025-04-07|0.10141|2025-02-05 2025-08-03 22:56:33|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|17.063328701523|9|0.39344181352278|-0.0278|1|1|-0.02782|17.82|0.05061|3|0.050612142446879|3|34.38|-0.0216|0.0374|-0.022337375929807|-0.013918245204936|51.715379820111|71.503502154113|65.514702922745|0.538|0.359|0.10619|39|14|0.0001080133432172|0.038105396590067|45.75|2022-08-30|-0.32493|2020-04-23|0.10031|2025-06-09 2025-08-03 22:56:34|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|2.161453699561|3|0.12906386390564||0|0|-0.08015|2.41|-0.20771|5|-0.13783783348396|20|32.88|0.01217|0.05778|0.072671948073585|0.072190589639457|228.19763518788|196.98342084096|29.534315329614|0.439|0.317|0.1368|41|11|-0.00038245185185185|0.041789|14.180000305176|2022-12-08|-0.10058|2024-04-16|0.1009|2024-03-07 2025-08-03 22:56:35|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-16.289430684236|45|0.35981021536291||0|0|0.08365|15.29|-0.27137|19|-0.27136590735033|19|26.98|-0.03677|0.00487|-0.026788314000866|-0.022095269580312|39.435216778189|55.955425094423|40.58933024971|0.609|0.413|0.09541|46|20|-0.00030712840466926|0.031472451361868|41.439998626709|2020-04-16|-0.27327|2025-05-30|0.10033|2024-10-21 2025-08-03 22:56:36|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|-5.4904483902531|4|0.093482863508229|-0|-1|1|0|5.2|-0.03525|4|-0.035250475311114|4|37.47|0.00142|0.02383|0.029311077613835|0.034446414283731|163.24364842186|148.98833628341|130.65326091319|0.583|0.417|0.07167|36|15|0.00034860207100592|0.024309445266272|7.8499999046326|2024-07-08|-0.09867|2020-02-03|0.10104|2023-04-14 2025-08-03 22:56:38|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|15.81332177285|22|1.0570033002985|0.2037|1|1|0.20375|19.91|-0.11531|11|-0.085696636775071|20|28.32|-0.04199|0.0017|-0.0085943379655974|0.0057396636728018|51.68456686873|79.686937577675|265.1131723118|0.596|0.404|0.14131|47|23|0.0012444822485207|0.041330717455621|23.5|2023-09-05|-0.10024|2023-07-21|0.10056|2020-11-05 2025-08-03 22:56:39|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|20.900449860816|29|0.4222703267937||0|0|0.05717|22.19|-0.04335|11|-0.043352582302874|11|32.29|0.03044|0.08056|0.096929461486287|0.13056910484194|232.45848455538|312.65304168451|144.15771867529|0.512|0.415|0.12282|41|13|0.00072673076923077|0.037423106508876|106.11000061035|2020-08-04|-0.10004|2024-10-09|0.10023|2020-01-20 2025-08-03 22:56:40|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-3.1492735162439|4|0.1164245213092||0|0|0.01408|2.8|-0.08643|4|-0.086431803332597|4|30.64|-0.00273|0.04103|0.0099639570127735|0.017817570371722|110.92689043483|126.60095865238|59.196616089332|0.614|0.477|0.12293|44|13|0.00011936343449297|0.040155055514434|8.1000003814697|2022-02-17|-0.10109|2025-04-07|0.10175|2024-04-23 2025-08-03 22:56:41|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.9695433449662|67|0.19382780869888|0.0148|1|1|0.01481|4.11|-0.08468|16|-0.084679022269964|16|27.36|-0.00927|0.03267|0.031353540000178|0.078229833215615|77.211654209971|118.82981077959|172.68907293645|0.532|0.319|0.12495|47|20|0.00094926035502959|0.041435118343195|9.9399995803833|2020-12-31|-0.10075|2021-02-10|0.10233|2020-11-16 2025-08-03 22:56:42|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-17.452741381522|6|0.4483223190891||0|0|-0.00359|16.75|-0.02701|9|-0.027008974712239|9|37.36|0.00117|0.0514|0.020548883951125|0.021891794280997|132.1742190013|124.63964526853|256.90184124233|0.5|0.333|0.12251|36|12|0.0010913851851852|0.037855525925926|18.229999542236|2025-07-23|-0.09992|2022-03-15|0.10047|2020-11-05 2025-08-03 22:56:44|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|24.886994699753|23|0.48077532502794|-0.0105|1|1|-0.01046|25.54|-0.09836|14|-0.098360680797676|14|40.27|0.01823|0.04736|0.029017027319322|0.039727141190018|126.72031858347|122.10542690496|177.11512330374|0.576|0.333|0.10475|33|16|0.00070897113249445|0.032736654330126|30.049999237061|2024-05-14|-0.10787|2020-05-20|0.10039|2021-02-10 2025-08-03 22:56:45|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|10.469003638344|13|0.34046914200634|0.0071|1|1|0.0071|11.35|0.05052|42|0.050515441314765|42|34.31|-0.02508|0.00623|0.0036801663216462|0.0027290948268911|96.480374869707|94.649839989356|101.21015882681|0.59|0.385|0.10861|39|18|0.00030517777777778|0.032573925925926|12.800000190735|2021-12-17|-0.10031|2025-04-07|0.10058|2024-02-08 2025-08-03 22:56:46|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.147045484242|57|0.22605249569406|0.029|1|1|0.02904|11.34|-0.15211|11|-0.15211266735389|11|35.03|0.01308|0.04287|0.035211308220971|0.059753201121073|158.56060152336|182.46606481021|101.70404072249|0.595|0.405|0.09431|37|15|0.00030444526627219|0.030354852071006|21.25|2020-07-10|-0.10028|2020-02-03|0.10045|2021-05-14 2025-08-03 22:56:47|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|7.9149867573745|16|0.27669941299543||0|0|0.00114|8.75|-0.12629|16|-0.26627791849134|10|32.61|-0.00197|0.04535|0.0038326127170089|0.043629339306988|75.708196951542|143.54255026507|166.98474011828|0.561|0.341|0.1282|41|16|0.00088613905325444|0.04215100591716|11.439999580383|2025-02-19|-0.1009|2020-02-03|0.10112|2020-06-01 2025-08-03 22:56:48|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|-3.9723346315202|36|0.095364139855668||0|0|-0.05946|3.92|-0.05483|31|-0.054830298258535|31|34.53|-0.02037|0.01375|-0.016995240219039|0.011980043244751|56.362575887107|100.98042381199|115.29411665709|0.553|0.368|0.12579|38|17|0.00052856718634001|0.039318693392725|5.1999998092651|2023-12-07|-0.10109|2025-04-07|0.10164|2023-04-11 2025-08-03 22:56:50|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-15.504567373975|5|0.36652238805551||0|0|0.02431|14.45|0.00605|10|0.0060530908292735|10|28.08|-0.02103|0.01609|-0.0016967448086461|0.01864331113073|84.692665543016|123.25418532718|169.80022820944|0.542|0.354|0.07643|48|12|0.00061894970414201|0.026453439349112|18.64999961853|2024-07-17|-0.0953|2022-03-15|0.09965|2021-02-22 2025-08-03 22:56:51|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|-11.70245746426|31|0.23323390353911||0|0|-0.05313|11.1|-0.06394|23|-0.063943184049145|23|36.72|0.0558|0.10094|0.08919087006447|0.12388185147749|357.3768104291|273.51481926402|89.878542822755|0.667|0.389|0.14082|36|17|0.00054603550295858|0.045828535502959|37.479999542236|2022-11-04|-0.10043|2024-02-05|0.10065|2021-03-09 2025-08-03 22:56:52|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.43266310667943|81|0.0051762772816357||0|0|-0.02644|0.427|-0.07627|18|-0.076272318718505|18|42.4|0.02145|0.06689|-0.00064016677436014|0.058140330347835|67.56863344616|128.45828642745|67.03296230301|0.5|0.333|0.10748|30|8|6.7566568047337E-5|0.03484051035503|1.4110000133514|2022-10-26|-0.0997|2022-10-31|0.10059|2022-08-23 2025-08-03 22:56:53|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-20.815737885703|28|0.49524598733239||0|0|0.00259|19.22|0.13261|30|0.13261243432828|30|31.55|-0.03294|0.01633|0.0071385024077348|0.030925732249297|94.242936024147|133.0557747412|136.02264088952|0.476|0.357|0.11963|42|11|0.0007080399408284|0.037859445266272|30.239999771118|2024-04-19|-0.11619|2024-10-09|0.10032|2021-09-06 2025-08-03 22:56:54|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.1511363244791|20|0.094232987191462||0|0|-0.04372|5.25|-0.07792|37|-0.077923496429717|37|34.18|-0.02311|0.00861|-0.0057568541626013|0.022791642585561|69.434608711699|118.58682826436|145.42936710697|0.538|0.41|0.10109|39|14|0.00061429733727811|0.034388705621302|11.180000305176|2021-12-07|-0.10056|2025-04-07|0.10112|2021-03-08 2025-08-03 22:56:56|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.2690076981886|9|0.095561804329384|-0.017|1|1|-0.01703|6.35|-0.03397|38|-0.073356630203809|4|32.78|-0.02303|0.01712|-0.036986056496069|-0.030634918206767|41.227222425485|64.374296802751|204.83871290264|0.537|0.317|0.12348|41|17|0.00097842455621301|0.038115584319527|15.869999885559|2022-06-06|-0.10013|2022-06-07|0.10141|2020-03-30 2025-08-03 22:56:57|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.5526552905027|29|0.12470379895147|0.0537|1|1|0.05371|6.67|0.02395|51|0.1856899785074|7|22.69|-0.02777|0.01466|0.015600072456897|0.023038084348031|141.33429174472|146.50689651739|105.70523196163|0.63|0.407|0.09244|54|20|0.00031187549880287|0.026686520351157|23.079999923706|2020-07-15|-0.10015|2020-07-17|0.10049|2020-06-11 2025-08-03 22:56:58|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-9.4094594666511|3|0.25981978407006||0|0|0.02174|8.55|0.14077|72|0.14076659566665|72|37.33|0.09676|0.1428|0.13234554281209|0.16570438896395|526.73744366672|388.42198732564|47.107440057496|0.611|0.417|0.12356|36|10|-4.0579494799406E-5|0.040179777117385|34.990001678467|2020-03-13|-0.27516|2024-12-26|0.10037|2021-02-26 2025-08-03 22:57:00|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|6.1091874507684|23|0.24643249681818|0.188|1|2|0.13628|6.17|-0.07986|51|-0.079861114560455|51|34.1|0.01574|0.04692|0.021089680820557|0.025238020152328|130.57922621745|125.9560644038|112.79708067553|0.744|0.41|0.12401|39|23|0.00053337278106509|0.040092943786982|28.930000305176|2021-08-27|-0.1003|2024-10-09|0.1005|2023-06-02 2025-08-03 22:57:01|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|10.685890976135|20|0.2313902742739|0.0543|1|1|0.05431|11.26|-0.0389|23|-0.038899416403795|23|29.42|-0.02176|0.00995|-0.00064073921236784|0.0014241131881944|89.682626762505|93.479161357596|127.51982249345|0.467|0.333|0.07906|45|14|0.00040771407297096|0.026442576321668|16|2022-01-07|-0.13021|2021-06-25|0.1004|2022-01-04 2025-08-03 22:57:03|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|11.092615008646|75|0.38275690371375||0|0|0.15298|11.23|0.00945|20|0.0094545470958451|20|38.39|0.01907|0.06278|0.028129676334848|0.063411301124523|122.32940735012|161.88031790929|134.81392130962|0.485|0.333|0.11609|33|10|0.00066084265473527|0.040080999254288|14.779999732971|2021-08-31|-0.10041|2024-07-10|0.10078|2021-07-09 2025-08-03 22:57:04|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|12.521198602095|40|0.29281276377279|0.0365|1|1|0.03653|12.77|-0.09986|27|-0.099858700897422|27|37.51|-0.00377|0.03767|0.043420921190185|0.059287001647968|205.31689037332|191.62954151307|178.1032122996|0.6|0.371|0.12137|35|14|0.00078969674556213|0.036931856508876|14.939999580383|2021-12-29|-0.10059|2020-02-03|0.1005|2021-04-06 2025-08-03 22:57:05|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|19.018054329737|76|0.43466220163322|0.0925|1|1|0.09246|19.26|-0.07686|16|-0.076858176996953|16|27.17|-0.0077|0.02609|0.034313523657618|0.057412954867314|171.85843124472|231.98298524807|405.47368902909|0.553|0.426|0.09744|47|20|0.0013628698224852|0.032241678994083|20.489999771118|2025-07-03|-0.10023|2020-02-03|0.10036|2020-07-09 2025-08-03 22:57:06|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|13.120909273873|53|0.50466455962593|0.0803|1|1|0.08025|13.73|0.12826|22|0.21618358255976|4|37.14|0.00098|0.05126|0.026386015771353|0.044981592366719|145.0427783714|162.19721072628|53.906556389412|0.6|0.371|0.12405|35|15|-1.8483727810651E-5|0.036949319526627|39.5|2020-04-29|-0.22094|2022-06-23|0.1005|2025-04-08 2025-08-03 22:57:07|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|16785.711755045|40|363.38647348646|0.0022|1|1|0.00224|17870|0.0336|90|0.14413178679452|109|38.74|-0.03347|0.00673|-0.024099575535454|-0.014828984883459|53.442256708979|76.18419788848|118.58782931847|0.657|0.429|0.09851|35|15|0.00039191397849462|0.032340222222222|21100|2022-11-22|-0.15542|2020-03-19|0.18483|2020-03-31 2025-08-03 22:57:08|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|15707.479292051|19|1240.0180320316|0.5654|1|2|0.04031|18350|-0.61471|1|-0.98850546841568|54|44.42|-6.47429|0.07571|-0.095833088578644|-0.11569232937075|0.41396389546213|0.9352224655611|111.46206645204|0.516|0.323|0.16855|31|8|0.14168184229391|0.043849068100358|31900|2023-01-11|-0.99018|2025-07-03|100.43852|2025-07-04 2025-08-03 22:57:09|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|80082.382725262|10|3946.1783306312|-0.0238|1|1|-0.02377|87796|-0.152|16|-0.073926453143535|18|26.15|-0.01225|0.02538|0.017574650722722|0.036025597430587|118.50532794016|163.66168872792|276.32266389702|0.585|0.396|0.12374|53|24|0.0012364086021505|0.039506537634409|91453|2025-07-23|-0.14448|2020-02-28|0.25164|2020-03-17 2025-08-03 22:57:10|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|11386.665923327|7|367.01918063149||0|0|-0.05112|11563|0.24278|75|-0.11814345991561|22|51.44|0.03309|0.05962|0.0056324051115413|-0.0042047410920324|93.632636739362|84.722349408316|94.54619787408|0.593|0.407|0.11388|27|13|0.00024501792114695|0.033446279569892|28167|2021-09-29|-0.3071|2025-04-23|0.13292|2023-03-01 2025-08-03 22:57:11|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 2025-08-03 22:57:12|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|22621.445769153|65|637.94432755625|-0.0372|1|1|-0.03721|23493|0.09135|90|-0.032516132914657|85|40.33|-0.05194|-0.01839|-0.046076261252405|-0.042521236028658|35.654339171577|57.999635935261|114.32116788321|0.606|0.364|0.09576|33|15|0.00028762007168459|0.031439605734767|30421|2024-09-02|-0.09937|2023-11-28|0.15285|2023-03-06 2025-08-03 22:57:13|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|92393.540703472|17|2086.4864321762|0.1205|1|2|0.10381|98099|0.05247|24|0.052472631181578|24|29.34|-0.03015|-0.00298|-0.023412132628487|-0.022187869129177|55.016419898213|66.692169579284|162.69570120738|0.511|0.362|0.06516|47|14|0.00047202867383513|0.021346430107527|99991|2025-08-01|-0.10082|2023-12-06|0.08794|2020-03-26 2025-08-03 22:57:14|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|3545.6378122434|138|97.413596575012|0.2117|1|1|0.2117|3789|-0.04212|16|-0.042123485285632|16|46.59|0.00379|0.03122|0.033989064071669|0.041674114231199|150.89136710079|134.31487120992|78.220478943022|0.63|0.333|0.12371|27|13|0.00012136917562724|0.03665164874552|5000|2020-01-08|-0.10939|2020-10-22|0.18741|2020-11-09 2025-08-03 22:57:15|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|20937.877845771|67|517.68488994696|0.0396|1|2|0.02649|21039|-0.05113|31|0.004585265327151|21|42.87|0.00311|0.03368|-0.0026782993539426|0.042424288013195|75.181416712588|138.76695750312|171.78900955336|0.677|0.387|0.10461|31|15|0.00062102508960573|0.032535017921147|22460|2025-06-04|-0.15097|2020-03-19|0.17819|2020-03-26 2025-08-03 22:57:16|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|-17414.110524008|5|493.37017466928||0|0|0.0308|15704|-0.10217|19|-0.10217252396166|19|36.61|-0.0306|-0.00386|-0.017978098190588|-0.0067188267154531|55.669228579648|82.05741221126|122.49609984399|0.632|0.368|0.11057|38|19|0.00042005734767025|0.036435362007168|23758|2022-04-11|-0.1121|2020-03-16|0.11739|2020-11-03 2025-08-03 22:57:17|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|7248.2718310328|68|165.41845069016|0.0603|1|1|0.06028|7581|-0.06808|18|-0.068080357142857|18|37.94|-0.01458|0.01155|0.0082361087774897|0.018384175518764|108.29889572993|122.09660020403|122.35313105229|0.486|0.4|0.08545|35|11|0.00036128315412186|0.028197584229391|8922|2024-09-12|-0.14289|2020-03-18|0.13791|2020-03-24 2025-08-03 22:57:19|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1369.604616691|67|26.180730467039|0.0908|1|1|0.09084|1417|-0.05097|15|-0.023456824219441|27|42.87|-0.01613|0.00698|-0.0081790999192693|0.0036938580481859|79.22881006656|99.344242672499|63.230700580098|0.581|0.355|0.10508|31|12|-0.00011335483870968|0.030167577060932|2250|2020-01-03|-0.17149|2020-03-23|0.14312|2020-03-25 2025-08-03 22:57:20|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|16661.275504812|74|808.14998603412|0.446|1|2|0.42025|17533|-0.10716|44|-0.10716025328787|44|30.74|-0.02465|0.02544|0.01363753187338|0.020827214068453|96.773106096311|102.86441869314|122.35170969993|0.605|0.395|0.16376|43|18|0.00089489605734767|0.052422458781362|30919|2022-03-07|-0.2393|2020-03-18|0.20945|2020-04-14 2025-08-03 22:57:21|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 2025-08-03 22:57:21|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|12765.971443557|66|259.36409576469|0.1453|1|1|0.14532|13280|0.12059|104|-0.037310163551402|29|35.95|-0.02237|0.00328|-0.020852832224334|0.015249801076755|45.233660771888|104.45180202459|218.60082304527|0.676|0.378|0.10761|37|17|0.00084430107526882|0.032807211469534|14550|2024-07-30|-0.27101|2020-03-16|0.18671|2020-03-25 2025-08-03 22:57:22|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|12575.898023344|66|285.38059299669|0.1495|1|1|0.14948|13296|-0.06348|18|-0.063477980319406|18|40.3|-0.01658|0.01156|-0.0024448049063545|0.056737356108351|79.979560875277|173.46321634276|272.62661472217|0.636|0.364|0.10333|33|18|0.00096853046594982|0.034100064516129|14402|2024-07-30|-0.1626|2020-03-19|0.18268|2020-03-25 2025-08-03 22:57:24|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-32474.007858483|1|1231.6138071268||1|0|0|28832|-0.05002|22|-0.05001647446458|22|33.21|-0.0068|0.0253|0.012561005036899|0.010119967199215|103.55445118747|97.573920814837|68.504086675537|0.524|0.381|0.13019|42|14|0.00017137634408602|0.042035856630824|80308|2021-08-03|-0.13517|2020-03-23|0.15253|2020-03-17 2025-08-03 22:57:25|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-1433.2670691977|48|34.58902306589||0|0|0.03501|1323|0.42341|153|0.42341147241967|153|56.17|-0.00282|0.03867|0.017296589514908|0.048138461120583|109.25137011112|137.54718573545|82.842830306825|0.583|0.375|0.09708|24|8|7.9362007168459E-5|0.034131863799283|1831|2021-06-08|-0.15132|2020-11-09|0.22628|2020-11-05 2025-08-03 22:57:26|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|-27507.928488045|11|884.14282934825||0|0|0.07504|24912|-0.05733|57|-0.057330859962899|57|32.98|-0.02383|-5.0E-5|-0.030498594945444|-0.016274799527243|44.944394515858|74.762691893468|76.183486238532|0.595|0.405|0.08211|42|17|-1.5096774193548E-5|0.026496982078853|42867|2021-08-23|-0.11099|2020-03-12|0.10332|2022-08-12 2025-08-03 22:57:26|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13409.1620246|19|638.61265846652|1.8809|1|2|0.09281|15566|-0.10076|1|-0.98812589069073|47|44.42|-3.19091|0.10935|-0.029712523422073|-0.080924230084667|1.4665146413843|1.026016539399|186.08487746563|0.645|0.419|0.15934|31|17|0.07148364874552|0.037051691756272|21149|2022-03-03|-0.98988|2025-07-07|99.54352|2025-07-08 2025-08-03 22:57:27|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|11661.793342331|52|127.90221922293|0.0614|1|2|0.03126|12040|-0.12606|28|-0.076265146115467|3|58.43|-0.00329|0.04531|0.023541072310641|0.087782183772381|116.44771266588|158.90400488775|104.76853463279|0.435|0.261|0.09606|23|8|0.00022193548387097|0.031547297491039|15520|2023-03-02|-0.1382|2023-03-14|0.266|2024-02-01 2025-08-03 22:57:29|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-587311.64685762|1|11707.215619207||0|0|0|542887|0.02592|23|-0.050485768850869|16|29.06|-0.00533|0.03263|0.012223931178681|0.034060666445324|106.72577534171|140.98570377659|232.25112299465|0.479|0.333|0.08708|48|9|0.00096964874551971|0.029006250896057|598000|2025-07-24|-0.17697|2023-12-22|0.2279|2022-06-27 2025-08-03 22:57:30|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|-25160.941554642|98|553.54951179841|0.0847|-1|1|0.08469|24481|-0.08127|5|-0.081272327562517|5|43.27|-0.02334|0.00133|-0.024196325544148|0.0073673461204969|56.448840172629|101.40251022031|112.5511470737|0.633|0.4|0.11175|30|15|0.00038189247311828|0.033326272401434|31049|2024-09-26|-0.15778|2020-03-19|0.13671|2020-04-07 2025-08-03 22:57:31|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-25160.941554642|98|553.54951179841|0.0847|-1|1|0.08469|24481|-0.08127|5|-0.081272327562517|5|1.44|-0.00078|4.0E-5|-0.03822484288175|0.018418365301242|56.448840172629|101.40251022031|112.5511470737|0.021|0.013|0.00373|30|15|0|0|-10000||0|2020-03-19|0|2020-04-07 2025-08-03 22:57:32|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|-56003.380953249|21|1183.1269844164||0|0|0.00804|52674|0.1321|52|0.13209679138685|52|40.44|-0.03425|-0.01529|-0.029695929847399|-0.009176582608858|47.55309472109|88.100482976594|186.54908627284|0.676|0.324|0.10078|34|20|0.00060480286738351|0.030773548387097|61567|2025-07-02|-0.12778|2020-03-16|0.11874|2025-06-30 2025-08-03 22:57:32|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|16024.48149549|67|422.02490432698||0|0|0.02238|16398|-0.03687|10|-0.036866780561295|10|40.27|-0.01919|-0.00151|-0.01202083056653|0.011088492042378|76.445554122458|108.68876570483|117.32970807098|0.545|0.303|0.08558|33|15|0.00026792831541219|0.028019534050179|17753|2025-07-21|-0.08435|2020-03-23|0.07574|2022-09-27 2025-08-03 22:57:34|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|-313920.1649192|32|7993.2216397347|0.1311|-1|1|0.13113|283314|-0.02782|27|-0.027817531305903|27|32.48|0.23361|0.26486|0.35157741265396|0.551177838853|1408.3577466712|1591.6181282564|2506.3163481953|0.667|0.429|0.07871|42|20|0.0073510752688172|0.027048616487455|384320|2025-03-03|-0.12875|2022-05-20|9.03068|2023-04-19 2025-08-03 22:57:35|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|38.903930273715|27|1.4074103378847|-0.0909|1|1|-0.09091|40|-0.12821|81|0.15608316889902|75|47.21|-0.02834|0.0654|0.050192600550967|0.067776472036125|167.38123495392|191.99719537264|285.71428571429|0.517|0.448|0.11335|29|10|0.0014152043010753|0.038716164874552|46|2024-12-18|-0.2|2020-03-27|1|2020-06-24 2025-08-03 22:57:36|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|8410.5639019518|74|184.98094578587||0|0|0.07477|8639|0.03238|25|-0.039319995374118|13|42.65|-0.01064|0.01014|-0.00460504532673|0.0047842830016358|84.528087644771|100.3383089455|108.58471593766|0.677|0.355|0.09702|31|17|0.00024913978494624|0.029042344086022|9161|2024-12-09|-0.14264|2020-03-23|0.08878|2024-06-18 2025-08-03 22:57:37|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|8176.1628209329|15|480.37315281045|-0.0367|1|1|-0.03665|8989|0.15809|25|0.15809077201301|25|41.88|0.06117|0.11295|0.12503669557181|0.19796500087188|351.86747009182|374.82030570627|29.583676155998|0.485|0.303|0.15602|33|12|0.00012438395415473|0.049830873925501|43860|2022-06-06|-0.46563|2020-03-09|0.53483|2020-04-07 2025-08-03 22:57:38|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|-27945.655047432|35|528.5516824772||0|0|0.022|26449|-0.0116|40|-0.011598317720333|40|37.81|-0.03649|-0.00411|0.0035013851768387|0.024939098613055|94.394859742435|132.44048939629|211.16966067864|0.667|0.444|0.0946|36|13|0.00070487455197133|0.027350903225806|31569|2024-11-11|-0.09992|2020-03-12|0.1363|2020-03-17 2025-08-03 22:57:40|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|-23494.428261817|16|463.17017685199|-0.058|-1|1|-0.05798|23357|-0.06556|49|-0.065563362397359|49|43.13|-0.01097|0.01943|-0.00093334975465887|0.023993171160235|92.472960473424|125.02590325418|138.37085308057|0.625|0.344|0.09235|32|16|0.00045718279569892|0.029638845878136|25276|2024-09-25|-0.12756|2020-03-18|0.12414|2020-06-03 2025-08-03 22:57:40|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|27141.10225321|21|984.29924892993|1.6851|1|2|-0.0195|30022|0.02985|9|0.090705530762238|40|55|0.00413|0.06346|0.041504786948604|0.076179611833408|171.50808327518|196.25029257099|141.90773303082|0.64|0.4|0.11488|25|8|0.070677555555556|0.029952265232975|34833|2025-05-30|-0.98977|2025-07-03|99.02614|2025-07-04 2025-08-03 22:57:41|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-14794.801397352|8|435.23926560098|-0.0223|-1|1|-0.02227|13682|0.05491|45|0.054909090909091|45|53.38|-0.02431|-0.00444|-0.00086853946752592|-0.016434058009223|95.530586553829|85.593033095254|117.92794345802|0.538|0.308|0.0887|26|13|0.00024553405017921|0.028104673835125|16348|2022-04-04|-0.06862|2025-07-23|0.15292|2020-03-17 2025-08-03 22:57:43|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-5161.0778100331|35|141.02624150386||0|0|0.00332|5108|-0.05467|40|-0.054668270466913|40|52.35|-0.01307|0.02386|-0.021585636572742|0.014174300834428|58.182535473866|110.27763509036|103.21277025662|0.731|0.462|0.10552|26|11|0.00024340501792115|0.032678014336918|8113|2023-07-28|-0.10304|2020-03-12|0.10913|2021-01-25 2025-08-03 22:57:43|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-7.6249356236868|77|0.10664518564321|0.2048|-1|1|0.20479|7.3|-0.05846|8|-0.058461507161458|8|36.53|0.00242|0.02523|0.0053555351107484|0.0059441997617428|106.07738925246|104.27995926335|94.072164631711|0.639|0.417|0.05801|36|14|7.1006470165348E-5|0.018133529834651|15.60000038147|2023-07-26|-0.09673|2020-03-06|0.09101|2020-05-13 2025-08-03 22:57:45|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|37.153311144827|26|0.97467796732378|-0.0091|1|2|-0.03506|37.98|-0.1146|19|-0.11459589656382|19|30.36|-0.16478|0.2281|0.33478650023292|0.47971436055186|1818.3221527698|2355.7792997515|1998.9473694117|0.622|0.444|0.12187|45|22|0.0072806326383896|0.029909432063264|43.950000762939|2025-02-18|-0.09929|2020-03-09|9.0813|2022-03-04 2025-08-03 22:57:46|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-21.734134200983|14|0.3813780161318||0|0|0.09965|20.6|-0.02055|15|-0.02054800672275|15|31.32|0.01248|0.03184|0.019604872321873|0.022577901613773|154.6986207341|143.04491016764|56.130790063285|0.591|0.409|0.05692|44|14|-0.00031042415528397|0.017166764917326|48.049999237061|2021-08-04|-0.1|2020-05-01|0.07226|2021-01-27 2025-08-03 22:57:47|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-32.989684804374|2|0.74656160145783||0|0|0.01419|30.56|0.02649|27|0.026490040293055|27|34.75|0.0116|0.03033|0.011848529494749|-0.0034383550229477|118.28682508367|93.646820933072|73.94144232285|0.5|0.325|0.06264|40|14|-0.00010017972681524|0.019851854780733|75|2022-04-04|-0.07246|2020-03-09|0.09888|2020-12-17 2025-08-03 22:57:48|DAILY|08419|11629|/equities/aicc|TADAWULALL|-11.973162420071|11|0.41162440120027|0.0265|-1|1|0.02655|11|-0.03186|15|-0.031864418470864|15|43.16|0.04933|0.08142|0.044008699920082|0.058294211256062|162.81473705362|156.54633819316|63.583817832983|0.656|0.469|0.08239|32|13|-0.00010446441409058|0.026733062544932|39.104034423828|2021-12-17|-0.1|2020-03-11|0.09969|2020-03-24 2025-08-03 22:57:49|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|12.472667875556|29|0.49703514758607|0.0166|1|2|-0.03236|12.56|-0.01839|32|-0.018390787462054|32|38.94|0.01917|0.05242|0.012981519331115|0.016344831107569|112.95134142816|112.42403161831|66.595970377238|0.514|0.343|0.0974|35|14|-2.6599568655644E-5|0.030685715312725|35|2021-06-28|-0.09974|2025-04-04|0.1|2020-03-25 2025-08-03 22:57:51|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-21.048218367886|36|0.56440595732522|0.103|-1|1|0.10302|18.98|-0.06948|7|-0.069481087933554|7|30.82|-0.00305|0.01767|-0.014211884495984|-0.015442554332687|63.043148372005|72.191506216988|160.16471993266|0.614|0.386|0.06258|44|19|0.00046047447879224|0.021571006470165|30.950000762939|2024-03-22|-0.08065|2025-04-04|0.1|2021-07-27 2025-08-03 22:57:52|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|-4.0931728953104|5|0.090951868116276||0|0|0.01279|3.86|-0.03807|13|-0.052541845553604|16|31.52|0.00184|0.02622|0.013961832109704|0.034504935497299|114.67102109237|154.900163767|118.40490510392|0.705|0.455|0.0792|44|23|0.00032895039539899|0.026624485981308|7.1999998092651|2021-02-10|-0.1|2023-11-14|0.10065|2020-04-24 2025-08-03 22:57:53|DAILY|08423|11731|/equities/al-baha|TADAWULALL|-3.3880501080566|41|0.08847353637551|0.1158|-1|1|0.11582|3.13|0.02489|27|0.024891982312483|27|42.22|0.05998|0.11278|0.11211691809677|0.2128982505037|302.81783584669|492.7800849547|183.68545313662|0.531|0.344|0.1279|32|10|0.0010843925233645|0.046499870596693|6.2589998245239|2024-10-11|-0.1003|2020-03-09|0.1001|2021-02-10 2025-08-03 22:57:54|DAILY|08424|11630|/equities/trade-union|TADAWULALL|-13.267395467867|13|0.27019691651415|0.0498|-1|1|0.04981|12.4|-0.05298|14|-0.052975294367363|14|29.98|0.011|0.04081|0.047165685695945|0.033995118640692|261.52525421691|155.56108889349|105.173873271|0.5|0.326|0.06783|46|16|0.00023491732566499|0.021992020129403|26.055261611938|2024-05-07|-0.1|2025-04-04|0.1|2020-11-02 2025-08-03 22:57:55|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-16.990802444534|4|0.28860081484455||0|0|0.00435|16.02|-0.03267|24|-0.032669458958738|24|34.7|0.03396|0.06713|0.066851341980556|0.061428412584862|210.09762743108|173.58966245289|143.03572080877|0.375|0.325|0.08697|40|10|0.00050394680086269|0.028745715312725|35|2021-06-11|-0.1|2020-03-09|0.1|2020-05-12 2025-08-03 22:57:57|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-37.603306857141|9|0.63032158743707|0.0011|-1|1|0.00111|35.92|0.01724|37|0.017241398749944|37|43.22|0.02329|0.04672|0.051469160149692|0.050288362975161|209.64955669768|160.86092799148|226.76766302352|0.531|0.344|0.08378|32|15|0.00077409777138749|0.026606175413372|71.800003051758|2024-02-07|-0.09924|2020-05-01|0.09756|2022-08-24 2025-08-03 22:57:58|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|2.1120227189891|4|0.14599245084549||0|0|0.012|2.53|-0.0917|9|0.12254902189945|15|32.28|0.00782|0.04511|0.042058287343638|0.033507662560063|178.38938569291|135.37057534798|72.910661398555|0.442|0.302|0.09187|43|11|8.7677929547088E-5|0.031613342918764|5.7300000190735|2021-08-05|-0.10224|2020-03-09|0.10135|2020-06-19 2025-08-03 22:57:59|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|-2.2097147885566|9|0.070286866597261||0|0|-0.0439|2.14|-0.01646|20|-0.01646117538171|20|32.93|0.04864|0.07076|0.075426574637127|0.069724704501948|413.10508915566|234.44523642577|78.67647361745|0.619|0.452|0.08138|42|17|8.725377426312E-5|0.027299158878505|4.8000001907349|2020-10-08|-0.10096|2020-03-06|0.10526|2020-03-02 2025-08-03 22:58:00|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|-9.4037050581675|66|0.13445483240645||0|0|0.01805|9.25|-0.00317|19|-0.0031745749816605|19|25.17|-0.00225|0.01054|-0.0025341756873402|-0.0029457398393287|90.416988570669|93.674920477617|105.47319859957|0.615|0.385|0.02747|52|16|9.1528384279476E-5|0.010231885007278|10.859999656677|2020-10-01|-0.09953|2020-03-20|0.09958|2020-09-30 2025-08-03 22:58:01|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|3.9598376381214|12|0.11924648314963|-0.085|1|1|-0.08501|4.09|0.03668|36|0.036680278746652|36|44.03|0.02664|0.043|0.024676938972756|0.035458132511393|140.83612674866|141.84248960951|50.493826666287|0.581|0.387|0.04878|31|12|-0.00041132994186047|0.016210377906977|12.89999961853|2021-06-01|-0.07732|2021-11-26|0.09978|2024-03-18 2025-08-03 22:58:03|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|-137.17704213676|9|2.4256802036283||0|0|-0.02108|130.8|-0.06663|8|-0.066625420585639|8|36.39|0.0378|0.06203|0.089894434457228|0.13253904966098|453.56162111999|452.48143015012|540.27264765841|0.632|0.421|0.0986|38|17|0.001461675053918|0.029128475916607|207|2024-09-20|-0.09989|2020-03-09|0.1|2021-07-06 2025-08-03 22:58:04|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-27.72756643696|11|0.59464295400088|0.0306|-1|1|0.03055|26.02|-0.04899|95|-0.048994994982906|95|40.53|0.0147|0.05907|0.034345548375698|0.051138014008752|151.92369895258|179.1968454393|62.926242848711|0.471|0.382|0.10837|34|11|0.00013909942363112|0.033158314121037|132.19999694824|2021-07-08|-0.41965|2022-04-22|0.2|2020-02-11 2025-08-03 22:58:05|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|91.79197811611|26|1.2769006983162||0|0|-0.02577|94.5|-0.00538|61|-0.0053836744360302|61|30.36|0.00198|0.0254|0.019762171856765|0.031054158336942|147.42193265906|166.78211573192|232.24380238236|0.533|0.422|0.05285|45|14|0.0007112652767793|0.017676822429907|117.40000152588|2022-05-09|-0.08126|2020-03-09|0.08845|2020-03-10 2025-08-03 22:58:06|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.1713433819727|83|0.090954212469603|-0.0131|1|1|-0.0131|8.29|-0.00884|82|-0.02621011641626|6|26.69|-0.00662|0.00535|-0.0065877845916125|0.0048292386762112|80.499327041527|103.68881617575|85.817806343692|0.531|0.327|0.0336|49|19|-6.4194244604316E-5|0.010953043165468|13.39999961853|2021-08-06|-0.06463|2021-11-22|0.06261|2021-06-30 2025-08-03 22:58:07|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|32.440636512688|25|0.83953064412904|0.0926|1|2|0.07634|34.12|-0.04347|24|-0.043466018924804|24|36.95|0.05442|0.08233|0.060095344537489|0.10012223049112|228.31530154191|303.57040303519|179.20166644561|0.649|0.459|0.08677|37|16|0.00065882818116463|0.028184888569375|56.400001525879|2021-08-12|-0.1|2020-03-06|0.1|2020-10-12 2025-08-03 22:58:09|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|52.136985479984|66|1.5500480973125|0.2259|1|2|0.18717|56.45|-0.1006|6|-0.10059881266914|6|24.11|-0.02685|0.03834|0.027068606053328|0.052956609135561|120.01445472479|175.25904468489|207.9189744239|0.509|0.382|0.07403|55|14|0.0010514881380302|0.026197397555715|57.900001525879|2025-07-15|-0.33788|2022-04-20|0.52905|2022-04-27 2025-08-03 22:58:10|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|12.313619837429|27|0.35611269114433|-0.0494|1|1|-0.04939|12.51|-0.01877|33|-0.018773419627931|33|36.89|0.03601|0.06531|0.082922192950753|0.1119403229416|289.77110144924|270.81103089859|102.37315839211|0.541|0.378|0.09193|37|14|0.00025396836808052|0.028365305535586|41.25|2021-06-10|-0.09934|2020-10-23|0.09989|2022-07-20 2025-08-03 22:58:11|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|6.8031621078537|18|0.080520286967485||0|0|-0.01709|6.9|-0.06139|24|-0.061391516227685|24|26.71|-0.00478|0.01067|0.00053388141530759|0.0051567247161039|96.55750364314|106.00301311729|71.874998137355|0.529|0.373|0.04222|51|18|-0.00016735315445975|0.013683850616389|14.460000038147|2021-09-29|-0.08039|2020-03-06|0.1|2021-06-30 2025-08-03 22:58:12|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|25.415046986278|29|0.55002579258849|0.0299|1|2|0.00846|26.22|0.01231|48|0.012309658258371|48|33.24|0.02034|0.04051|0.040113816127889|0.052018074519935|214.97891966364|199.11501120142|195.23453996684|0.537|0.366|0.07256|41|15|0.0006514953271028|0.023290984902948|40.270000457764|2022-04-13|-0.0949|2020-05-01|0.09948|2023-12-14 2025-08-03 22:58:13|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|-126.84359545825|4|2.4645315651028||0|0|0.00746|119.8|-0.05259|21|-0.052590302177318|21|34.7|0.00249|0.02385|-0.0053535856849253|0.021533400700592|81.678944106267|122.95849976382|322.04301235152|0.5|0.325|0.07634|40|14|0.0010192882818116|0.026101258087707|154.39999389648|2025-02-12|-0.09966|2020-05-01|0.0993|2023-12-20 2025-08-03 22:58:15|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-33.893879112069|4|1.7679596531602||0|0|0.01402|28.14|1.21811|64|1.2181135027786|64|34.7|0.04189|0.08156|0.064789045610982|0.09747168517144|255.78172150777|291.26442829582|60.594315723051|0.6|0.4|0.09515|40|12|1.3443565780014E-5|0.033306757728253|55.939998626709|2020-02-03|-0.0999|2022-07-04|0.1|2023-08-11 2025-08-03 22:58:16|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-26.913457732598|13|0.38866320006897||0|0|-0.00775|26.02|-0.06547|3|-0.065466450080096|3|31.34|0.00652|0.03161|0.023465392364589|0.042755612440888|159.98162987178|186.48479980591|171.4097492402|0.636|0.409|0.05613|44|13|0.00050928828181165|0.018918281811646|36|2024-02-26|-0.1003|2020-03-06|0.1|2020-03-10 2025-08-03 22:58:17|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 2025-08-03 22:58:18|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|13.154578758018|26|0.30648055679448|-0.0242|1|1|-0.02422|13.7|-0.00946|19|-0.009458071167462|19|31.74|0.00952|0.04246|0.029644455670928|0.03677816602556|145.39488469154|136.49753930581|110.30595591875|0.535|0.372|0.07006|43|17|0.00027572661870504|0.024589964028777|32.799999237061|2021-05-10|-0.1|2020-05-01|0.1|2021-04-12 2025-08-03 22:58:19|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-13.406552452728|5|0.27836917787681|0.0031|-1|1|0.00313|12.74|-0.02865|23|-0.028652732897746|23|31.52|-0.00816|0.01996|-0.0089976445269232|-0.0087885281601476|78.646980019551|82.552928050907|101.43311580802|0.455|0.364|0.0734|44|11|0.00017345794392523|0.023986290438533|23.709999084473|2021-08-09|-0.09991|2020-03-06|0.09976|2020-11-27 2025-08-03 22:58:21|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-44.58999205875|11|0.80154821935462|-0.0186|-1|1|-0.01862|42.66|-0.01557|49|-0.015571503554348|49|38.36|0.04985|0.0837|0.11120032604234|0.15162855792025|316.58139193094|404.4928607528|189.59999932183|0.472|0.389|0.08428|36|6|0.00071766355140187|0.029197318475917|99.800003051758|2021-04-20|-0.1|2020-03-09|0.1|2021-02-08 2025-08-03 22:58:22|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|5.5991816716637|26|0.057710998898984|0.0068|1|2|-0.00347|5.75|-0.00344|30|-0.040971803237345|9|34.82|-0.00461|0.01112|-0.0032080268770098|-0.017948272754013|93.292028171214|84.684373150464|53.044279696134|0.462|0.231|0.03257|39|13|-0.00041741142443962|0.010131988430947|12.220000267029|2020-01-31|-0.07295|2020-03-06|0.07249|2020-09-16 2025-08-03 22:58:23|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|-25.774801566253|5|0.53326712517271||0|0|0.01066|24.14|-0.06009|18|-0.060092431469902|18|38.44|0.05124|0.08238|0.13395421535969|0.18610518001658|576.59358871815|468.78706705607|211.43254547584|0.472|0.306|0.09488|36|11|0.00079603746397695|0.030162672910663|41.150001525879|2024-03-22|-0.09981|2020-10-23|0.09938|2020-11-06 2025-08-03 22:58:24|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-137.25211864099|12|2.7007057050355|0.0411|-1|1|0.04111|128.3|-0.06557|15|-0.065572119109144|15|36.27|-0.01147|0.01651|0.0098586182186705|0.042130007500064|97.593264991215|132.41258453652|191.89351163705|0.7|0.367|0.08713|30|12|0.0008052593266606|0.027839244767971|203.14294433594|2024-03-08|-0.09979|2021-11-08|0.24783|2021-03-02 2025-08-03 22:58:25|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|-15.613218830402|9|0.59711909584339||0|0|0.03907|14.02|-0.0707|19|-0.070700615933906|19|30.07|-0.00839|0.02466|-0.0021505372833027|0.013378559989955|84.655176352878|119.59880390078|88.342788650687|0.609|0.413|0.09182|46|17|0.00014667864845435|0.028534428468727|31.049999237061|2021-03-09|-0.1|2020-10-23|0.09991|2020-03-25 2025-08-03 22:58:27|DAILY|08451|11628|/equities/acig|TADAWULALL|-11.725368729037|11|0.3526075124946||0|0|0.02226|10.98|-0.12539|14|-0.12538945414475|14|36.21|0.02837|0.05985|0.058120802559205|0.051664916609665|272.04569251543|178.16543102042|65.513122865684|0.553|0.395|0.08918|38|17|-4.4047619047619E-5|0.029877756132756|44.540004730225|2021-01-13|-0.09987|2025-04-04|0.1|2020-11-13 2025-08-03 22:58:28|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-49.34253644976|97|0.6041785877049||0|0|0.14229|47.26|-0.06133|28|-0.061328828654654|28|34.08|-0.01699|0.00378|-0.0038319720264026|0.012844455375427|88.406681750831|114.45515954678|95.764943835441|0.474|0.342|0.06144|38|10|8.5866283249461E-5|0.019394982027318|71|2023-07-28|-0.08878|2020-03-09|0.09878|2020-03-10 2025-08-03 22:58:29|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|111.95596134092|29|3.4498903922543||0|0|-0.03548|116.9|-0.04977|31|-0.049773772058033|31|41.3|0.07615|0.09983|0.095057518083965|0.15848924383952|506.97349698072|639.20376040166|185.55555797759|0.697|0.455|0.10415|33|15|0.00095050323508268|0.030271179007908|230|2024-07-29|-0.60293|2022-04-15|0.1|2022-08-17 2025-08-03 22:58:29|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|97.122966479425|29|3.2548377846951|0.2054|1|1|0.2054|102.7|0.2593|76|0.25929822029612|76|33.24|0.02439|0.06935|0.11052204093707|0.13905533510652|600.7703462824|462.87186980235|284.72414143929|0.537|0.366|0.10759|41|16|0.0011395327102804|0.035587368799425|115.40000152588|2025-02-17|-0.09949|2020-10-23|0.1|2020-11-27 2025-08-03 22:58:30|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|36.096721265978|17|0.44940226146203|-0.0374|1|1|-0.03745|36.5|0.05564|48|0.055636826538406|48|31.8|0.00592|0.03732|0.012535028381228|0.027609094320956|104.64979966799|127.96003509754|122.48322461233|0.561|0.415|0.08198|41|16|0.00037072727272727|0.026932765151515|81.5|2022-04-18|-0.1|2020-03-12|0.1|2020-03-24 2025-08-03 22:58:32|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|-8.5345659570001|9|0.27152197612995||0|0|0.03929|7.58|-0.06038|20|-0.060380255096912|20|34.53|0.04567|0.08433|0.035740974631459|-0.0013905272611621|204.63947036112|93.338358846501|34.101822967214|0.65|0.35|0.12505|40|18|-0.00029786897048236|0.037417976961843|50.017925262451|2021-01-13|-0.40125|2020-05-08|0.1|2020-04-23 2025-08-03 22:58:33|DAILY|08457|11690|/equities/amiantit|TADAWULALL|-22.03397401531|9|0.59132491336737||0|0|0.03846|20.25|0.0125|19|0.012500011462432|19|30.07|0.03172|0.06463|0.064785549009282|0.062737073358465|346.56383766729|224.9409827951|28.333566047476|0.652|0.413|0.10855|46|20|-0.00019913731128684|0.036205844716032|105.69696044922|2021-04-22|-0.67663|2022-04-01|0.09992|2024-03-22 2025-08-03 22:58:34|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|11.078876616259|29|0.44634476622667|0.0477|1|1|0.04771|11.42|0.06518|24|0.1651499064749|51|30|0.00405|0.0268|0.019324052840023|0.018356204786181|145.10780019759|127.08990888769|73.017901698254|0.537|0.366|0.04741|41|14|-0.00015461049284579|0.017352090620032|23.329999923706|2021-11-04|-0.07937|2025-04-04|0.10038|2020-07-14 2025-08-03 22:58:35|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|-16.140978567735|9|0.45784863784342||0|0|0.00269|14.81|-0.05549|18|-0.055485441167281|18|32.93|0.18019|0.25581|0.31605304462917|0.46762778362974|2522.2545211562|1200.460351261|129.34498398535|0.667|0.405|0.10679|42|18|0.012762487419123|0.0334883465133|93.190002441406|2020-11-13|-0.95083|2022-09-15|17.79661|2022-09-16 2025-08-03 22:58:36|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|-6.3802320053155|4|0.18007736371539||0|0|0|5.88|-0.05161|24|-0.051612855591708|24|36.53|0.0416|0.07493|0.078977259592659|0.1190993707144|470.60792959349|436.81780414836|232.41107434523|0.658|0.395|0.10725|38|18|0.00092421998562185|0.032976966211359|10.949999809265|2024-08-07|-0.10117|2020-05-01|0.10227|2021-08-27 2025-08-03 22:58:38|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|5.219527483453|28|0.15874085226527|0.0069|1|2|-0.00741|5.36|0.03915|23|-0.042501524076623|25|31.7|0.03502|0.07704|0.091622341472221|0.092073485331589|605.82449104783|403.05308995846|244.74885814922|0.605|0.465|0.10446|43|13|0.0010551294964029|0.034622748201439|20.780000686646|2022-03-31|-0.12876|2020-03-09|0.1954|2020-03-18 2025-08-03 22:58:39|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-22.240628926178|1|0.53854297539259||1|0|0|20.5|0.06339|25|0.063387597954833|25|26.75|-0.00851|0.0124|-0.0081652876049647|-0.014306176148314|75.620610600899|77.624280495335|69.023567250478|0.558|0.308|0.05248|52|21|-0.00012199856218548|0.01898281092739|31.950000762939|2020-01-20|-0.09984|2021-11-12|0.09963|2020-04-24 2025-08-03 22:58:40|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-256.39321098203|9|5.197735976756||0|0|0.02215|242.8|-0.06302|18|-0.063018856408461|18|36.46|-0.01294|0.01703|0.040501625091061|0.063668531179683|129.54773124303|147.49323288859|123.75127769029|0.308|0.269|0.08943|26|7|0.00042081589958159|0.027052060669456|409.79998779297|2024-03-20|-0.09993|2025-04-04|0.11111|2021-10-01 2025-08-03 22:58:41|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|-15.487189120752|8|0.30194111944212||0|0|0.04784|14.53|-0.02179|21|-0.021794881043192|21|38.44|0.02303|0.04471|0.018894370597162|0.03872497988844|118.47912346379|131.29312452904|111.34099249506|0.472|0.278|0.08732|36|14|0.00028249460819554|0.026429597411934|28.5|2021-12-16|-0.0998|2020-03-09|0.09983|2021-01-13 2025-08-03 22:58:43|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-33.53253675367|13|0.78978009539846||0|0|-0.01852|31.9|-0.06676|14|-0.066761883203594|14|29.98|0.00125|0.02775|0.030737591741116|0.057664416197218|185.08046155291|245.14177935318|212.38347966921|0.587|0.413|0.06625|46|17|0.00068394680086269|0.020634018691589|38.400001525879|2025-01-27|-0.09914|2020-05-01|0.09909|2025-03-14 2025-08-03 22:58:45|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|20.708748422353|6|0.4335186901029||0|0|-0.00736|21.59|-0.0436|11|-0.043602773514054|11|30.8|-0.01461|0.00255|-0.0025164598280495|0.0049117019239943|87.918016641333|101.63350914592|106.40709304289|0.467|0.333|0.07003|45|14|0.00019503235082674|0.021116959022286|27.190000534058|2022-04-28|-0.09982|2020-03-09|0.08601|2023-03-01 2025-08-03 22:58:46|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-11.566606147511|9|0.30993501413764|-0.0198|-1|1|-0.01985|10.79|-0.03114|17|-0.03113554489125|17|32.93|0.01977|0.05499|0.040711218041142|0.048587130068026|175.5389207272|171.81315573581|117.02819576306|0.476|0.381|0.07262|42|11|0.00034308411214953|0.027274018691589|27.950000762939|2021-06-21|-0.09972|2020-10-23|0.1|2020-10-09 2025-08-03 22:58:47|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|-23.857769727301|7|0.61092336959029|0.0172|-1|1|0.0172|22.28|0.00236|20|0.0023634758516331|20|32.88|0.0389|0.06979|0.11043572258086|0.13877862866416|353.74027980866|324.91685846697|190.16284690353|0.5|0.381|0.07159|42|8|0.00076549387166547|0.024853612112473|42|2021-06-25|-0.11301|2023-08-07|0.56414|2020-09-16 2025-08-03 22:58:48|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|-151.39030320309|6|3.7467672257361|0.0369|-1|1|0.03689|141|-0.07081|20|-0.070811966220558|20|40.76|0.02451|0.05844|0.081142607772643|0.12710659999986|301.6535623837|389.55862417045|903.84613174423|0.559|0.412|0.09799|34|11|0.0018668583752696|0.032262731847592|207|2025-01-08|-0.1|2020-03-23|0.1|2021-05-20 2025-08-03 22:58:49|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|60.203970730169|26|1.3372853629355|-0.0751|1|1|-0.07511|60.95|-0.00304|56|-0.049830505355312|2|36.92|-0.00602|0.01511|0.019288265524738|0.047095488643714|131.79908564236|172.81922219269|205.91216208597|0.73|0.432|0.08988|37|22|0.00073490294751977|0.029196606757728|85.5|2024-01-09|-0.09919|2022-06-17|0.1|2020-03-03 2025-08-03 22:58:51|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 2025-08-03 22:58:52|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|93.420974649338|28|2.0752753281263|-0.0303|1|1|-0.03033|95.9|-0.0356|19|0.011652526020559|30|4.25|0.00258|0.01072|0.0097687997134839|0.012085112910324|1135.7456754268|2226.919696598|1124.1355055927|0.966|0.928|0.01417|321|11|0.0021613237410072|0.030637884892086|127|2024-04-26|-0.09966|2022-01-26|0.1|2023-03-06 2025-08-03 22:58:53|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|-26.341969103924|11|0.58732306007263|0.0406|-1|1|0.04056|24.6|0.00765|17|0.0076518411711697|17|34.53|-0.01498|0.02283|0.026626677028443|0.026240844518761|158.36058833958|139.15800734094|96.926718656072|0.55|0.4|0.07741|40|12|0.00019315600287563|0.027394680086269|42.810001373291|2021-08-05|-0.09993|2020-03-06|0.1001|2020-03-24 2025-08-03 22:58:54|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-13.575629672636|5|0.34854331322172|0.0195|-1|1|0.01953|12.55|-0.02905|19|-0.029048151468547|19|33|0.02078|0.0551|0.034193768177562|0.054930565396348|172.45302614802|188.27197153627|111.25886957294|0.619|0.405|0.08383|42|15|0.00031894964028777|0.028436690647482|29.35000038147|2021-06-09|-0.14941|2022-06-17|0.09981|2024-02-14 2025-08-03 22:58:55|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|5.5456757930701|28|0.12434556296408|0.0198|1|1|0.01982|5.66|-0.02866|35|-0.028657625028787|35|41.33|0.06734|0.09463|0.10178619994762|0.12472085899617|633.48203429455|406.37224532834|132.86383904486|0.697|0.455|0.08656|33|14|0.00046485981308411|0.029164723220705|16.040000915527|2021-07-07|-0.09904|2020-10-23|0.1|2020-12-18 2025-08-03 22:58:57|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|-22.674234492592|10|0.47976926810725||0|0|0.06009|21.9|-0.07245|75|-0.072452290659573|75|32.9|0.00092|0.02257|0.015599403196193|0.019585633916432|138.91459257878|136.2616064886|130.93902584772|0.643|0.476|0.05427|42|18|0.00030005751258088|0.018405204888569|26|2025-02-14|-0.08584|2020-03-23|0.09926|2023-03-10 2025-08-03 22:58:58|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|-2.4815851591978|1|0.070528392757092||1|0|0|2.27|-0.00439|28|-0.0043859607845366|28|30.24|-0.02057|0.01236|-0.0028537799845108|-0.0016537740774893|73.93824914107|86.369071475312|123.3695619428|0.63|0.413|0.09245|46|19|0.00040444284687275|0.029176103522646|4.1599998474121|2024-10-02|-0.10563|2020-05-01|0.09964|2024-04-19 2025-08-03 22:58:59|DAILY|08478|103949|/equities/bawan|TADAWULALL|-57.421316621663|2|1.766394948352|-0.0305|-1|1|-0.03053|54|0.04175|27|0.041749549118703|27|33.1|0.0342|0.05974|0.058709753018179|0.081326347640033|305.06521676185|296.23537403924|329.67034656107|0.595|0.405|0.08847|42|15|0.0010622933141625|0.02793688713156|63.5|2025-01-22|-0.1|2020-05-01|0.09977|2020-10-26 2025-08-03 22:59:00|DAILY|08479|11668|/equities/bci|TADAWULALL|26.081723573653|24|0.47860002115124||0|0|-0.02435|26.44|-0.06756|27|-0.067563969960101|27|31.81|-0.00469|0.01471|0.0013227485668655|0.015094342007601|91.421968786689|117.43868042496|110.25855312252|0.558|0.395|0.0721|43|18|0.00022074047447879|0.022451976994968|50.5|2021-09-24|-0.09939|2020-10-23|0.1|2020-08-14 2025-08-03 22:59:01|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-6.1556669096165|1|0.095222261879609||1|0|0|5.85|-0.04098|24|-0.040983607198115|24|34.06|0.00461|0.0332|0.012849478986758|0.022110673675603|119.48948077153|131.01958002494|55.397724168319|0.543|0.429|0.06232|35|11|-0.00035209731543624|0.020699345637584|13.10000038147|2020-10-27|-0.09978|2024-05-16|0.1|2020-10-23 2025-08-03 22:59:03|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|12.191304710434|26|0.20659493058941|-0.0316|1|1|-0.03164|12.55|-0.05523|3|-0.055232573854659|3|30.36|0.01406|0.03333|0.029072142890289|0.034915572964607|180.55135194232|167.77610392557|130.32191112766|0.533|0.378|0.05952|45|16|0.00031941768511862|0.019096592379583|21.020000457764|2022-04-26|-0.09953|2020-03-06|0.09208|2024-01-26 2025-08-03 22:59:04|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|-9.270436629031|117|0.097867288090749||0|0|0.03151|9.22|0.00417|23|-0.024415032856651|50|26.96|-0.00852|0.00056|-0.0041607731121235|-0.0044339285125474|90.951803845512|94.049816480839|94.177735474512|0.426|0.255|0.03219|47|17|-5.5314533622559E-6|0.0099461460592914|10.60000038147|2021-08-02|-0.04192|2022-03-17|0.09891|2020-07-06 2025-08-03 22:59:05|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-18.038383260678|5|0.39621218025723||0|0|-0.02069|17.27|-0.05263|20|-0.052631607051166|20|30.15|-0.01598|0.01441|-0.0050142396110285|0.00074360400463037|81.227770324863|96.813717244082|95.519914439378|0.587|0.457|0.07375|46|15|0.0001575341480949|0.023275240833932|27.579999923706|2022-04-26|-0.09976|2020-03-06|0.08101|2021-12-01 2025-08-03 22:59:06|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|68.882581085528|29|1.7012922520273|0.0002|1|2|-0.00833|71.4|-0.06592|5|-0.065917330216949|5|34.95|-0.00329|0.02028|0.015229904505815|0.049300040073206|113.51169629394|158.25376388621|193.23410027502|0.462|0.308|0.08048|39|12|0.00065242990654206|0.025558849748382|98.599998474121|2024-08-22|-0.1|2020-03-06|0.1|2024-06-10 2025-08-03 22:59:07|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-169.57523630428|12|3.9878150991532||0|0|0.00484|164.6|-0.08111|14|-0.081111145019531|14|36.32|-0.01918|0.01129|-0.0024098848547607|0.016871824143875|88.425262567054|116.39345964995|202.90927087087|0.395|0.342|0.08186|38|8|0.00070721782890007|0.026669942487419|284.60000610352|2024-05-08|-0.09404|2025-04-04|0.1|2021-08-06 2025-08-03 22:59:08|DAILY|08486|11640|/equities/buruj|TADAWULALL|-18.950388543655|4|0.6017960286306||0|0|0.01429|17.25|0.02796|21|0.027961195823239|21|30.15|-0.00703|0.02429|-0.013263637828961|-0.012713375864354|59.922077473344|76.084934191723|89.101236860378|0.652|0.37|0.09546|46|20|0.00019544604316547|0.030681323741007|33.450000762939|2021-07-05|-0.1|2020-03-06|0.1|2020-09-11 2025-08-03 22:59:09|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|161.0873489239|13|4.5459854903079|-0.0377|1|2|-0.05057|165.2|-0.15232|20|-0.021778298071261|23|32.07|-0.00276|0.02317|0.016736911745264|0.040323111037208|119.69933929951|157.67778685935|339.9176998662|0.628|0.395|0.09257|43|22|0.0011131416247304|0.029455363048167|227.60000610352|2024-07-17|-0.09989|2020-03-06|0.1|2023-11-03 2025-08-03 22:59:10|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-119.81084140861|4|2.1702807238492||0|0|-0.01333|114|-0.01887|41|-0.018870886270022|41|40.79|0.0083|0.03754|0.024826545781994|0.025595237907387|154.59344396242|133.52325391785|111.76470588235|0.588|0.382|0.06879|34|11|0.00022587769784173|0.022469956834532|147.39999389648|2024-03-20|-0.09136|2020-05-01|0.09843|2023-07-04 2025-08-03 22:59:11|DAILY|08489|11675|/equities/chemanol|TADAWULALL|12.316399143568|35|0.34790045452734|0.0423|1|1|0.04229|12.57|0.31164|106|0.030326652873621|54|30.16|0.01586|0.03911|0.043623693866313|0.046372287132435|262.25342743896|193.29541280898|83.577125842463|0.644|0.422|0.0756|45|21|8.1955427749821E-5|0.025564212796549|49.700000762939|2022-04-27|-0.1|2025-04-04|0.09972|2020-03-10 2025-08-03 22:59:12|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-35.902988538253|4|1.1943299323678||0|0|0.0226|32|-0.07904|24|-0.079043533583662|24|40.82|0.0478|0.08848|0.066432617222091|0.13580739961655|244.5797631859|345.09502457268|205.12809979145|0.618|0.353|0.11067|34|13|0.00084012940330697|0.033683292595255|59.599998474121|2025-01-29|-0.1|2020-03-09|0.1|2024-01-01 2025-08-03 22:59:14|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-17.305336521096|13|0.39255699367594||0|0|-0.03659|17|-0.06286|13|-0.062857164655413|13|28.69|-0.01086|0.05626|0.012028870896672|0.018271744946229|106.96144167097|111.49495867594|69.888907255013|0.563|0.396|0.07734|48|18|0.00019508279337653|0.021246695464363|31.799999237061|2021-04-28|-0.51469|2020-07-03|0.76449|2020-10-28 2025-08-03 22:59:15|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|124.73950072912|26|3.3881488657377|0.0902|1|2|0.05039|135.5|0.14908|126|-0.041353633841736|7|44.06|0.0192|0.04243|0.074027375168796|0.10944040197361|300.58826478468|304.10360933232|344.12711748478|0.581|0.387|0.08085|31|15|0.0010462041696621|0.026798411214953|194|2024-02-26|-0.1|2020-05-01|0.09873|2022-11-30 2025-08-03 22:59:16|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-20.049347773168|1|0.46978247661518||1|0|0|18.27|-0.10485|16|-0.10485053432863|16|33.12|0.01691|0.04674|0.032098979502904|0.063131291210939|189.19321065527|231.21137561397|164.59459306203|0.571|0.357|0.07382|42|16|0.00056008626887132|0.02551523364486|23.940000534058|2025-04-18|-0.1|2022-06-27|0.09988|2020-03-10 2025-08-03 22:59:17|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|-5.6758876694846|33|0.081867857937209|-0.0187|-1|1|-0.01873|5.44|-0.0713|36|-0.071304321289063|36|42.47|0.00066|0.01612|-0.018866437322955|-0.021390651138822|71.747515733281|76.775274646267|51.809524354481|0.5|0.344|0.04614|32|12|-0.00042273184759166|0.012836434219986|13.89999961853|2021-08-03|-0.08745|2020-03-09|0.06667|2020-03-10 2025-08-03 22:59:18|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-265.32032478728|12|5.2293748407361|-0.0252|-1|1|-0.02524|260|-0.04328|20|-0.043275404635399|20|36.83|0.0151|0.03918|0.047458000864603|0.095095437203872|228.81824744196|297.14844694419|472.72727272727|0.639|0.389|0.07054|36|14|0.0013038219895288|0.022997105459985|346.79998779297|2024-02-20|-0.0768|2020-05-01|0.09982|2020-05-05 2025-08-03 22:59:20|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 2025-08-03 22:59:21|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|8.2228913456321|28|0.24041939809596|0.1177|1|1|0.11772|8.83|-0.11425|8|-0.038659350811647|4|31|0.03971|0.07285|0.019892286361643|0.068411987170643|122.23434414064|216.50572867248|1379.6875189175|0.477|0.318|0.08906|44|14|0.0021779654924515|0.030093853342919|9.1800003051758|2025-07-24|-0.10638|2020-12-04|0.11111|2020-03-10 2025-08-03 22:59:22|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-13.448993847469|13|0.33299785378898|0.0369|-1|1|0.03687|12.54|-0.02022|13|-0.020215048741198|13|36.29|0.02918|0.0549|0.040285926779041|0.037012267021476|209.30921216064|156.78960951678|60.057473495572|0.579|0.395|0.07583|38|15|-0.00019103522645579|0.024197785765636|31.14999961853|2021-09-28|-0.10016|2020-03-06|0.1|2024-08-06 2025-08-03 22:59:23|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-9.7260498549979|9|0.28701653568086||0|0|0.02305|8.9|-0.02514|20|-0.025140717868516|20|31.43|0.00346|0.07193|0.047581143963835|0.022545672154875|245.80856321219|113.12764613479|24.558496706192|0.614|0.409|0.12176|44|18|-0.00041751976994968|0.037072192667146|61.049999237061|2020-09-30|-0.38154|2022-10-21|0.48224|2022-10-19 2025-08-03 22:59:24|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-29.140969065593|15|0.57029069297502|0.0669|-1|1|0.06689|28.18|-0.03514|7|-0.035143722074557|7|29.85|0.00689|0.03099|0.02055255438582|0.026760160340613|158.67163978936|150.57142393404|78.825175678814|0.587|0.391|0.05355|46|17|-4.7440519105984E-5|0.017064895457823|58|2021-04-05|-0.09985|2020-03-06|0.1|2024-10-16 2025-08-03 22:59:26|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55.921577079048|7|1.6235270670206|0.0116|1|1|0.01162|60.95|-0.09804|16|-0.098039214464085|16|47.76|0.00817|0.02749|0.019388664053984|0.041350811170046|126.24952058892|138.23071825528|237.15952900216|0.586|0.345|0.076|29|15|0.00077010783608914|0.022895815959741|64.5|2025-02-24|-0.09539|2020-10-23|0.09883|2022-03-16 2025-08-03 22:59:27|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|86.28506361197|16|1.2863149718377||0|0|-0.00222|89.75|-0.09388|24|-0.093881869613652|24|33.56|-0.00226|0.01881|-0.028868311950603|-0.02895140816959|50.408880912034|64.91673933212|184.55685385301|0.537|0.341|0.06985|41|17|0.00059647016534867|0.022840589503954|117.03125|2021-09-16|-0.09935|2020-05-11|0.09981|2020-04-24 2025-08-03 22:59:28|DAILY|08503|11692|/equities/fipco|TADAWULALL|-35.222780948447|1|0.68759306456224||1|0|0|32.98|-0.03714|27|-0.037137864047043|27|33.12|-0.02555|0.04544|0.020184868789287|0.031161094168458|132.82808027002|137.82925234902|110.67114223688|0.571|0.381|0.08928|42|14|0.00046581595974119|0.02816572969087|79.400001525879|2021-07-02|-0.37749|2021-03-26|0.59905|2021-04-20 2025-08-03 22:59:29|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-3.5119690672969|9|0.092323017663925||0|0|0.01829|3.22|-0.02784|21|-0.019536459825588|33|34.58|0.01197|0.08311|0.079397332080188|0.11397998868801|389.78240866816|308.69524708156|162.62626250463|0.675|0.4|0.09291|40|15|0.00082478073328541|0.03067344356578|6.3899998664856|2021-06-08|-0.41187|2021-09-06|0.7003|2021-09-07 2025-08-03 22:59:30|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|73.933330021529|24|1.6491260759779|-0.0291|1|1|-0.02911|76.7|0.25752|86|0.010229925710971|8|44.13|0.02545|0.04375|0.074927935698109|0.10869388907329|281.12010134955|249.41299688964|247.41934499433|0.581|0.355|0.07696|31|14|0.00080825305535586|0.024461804457225|117.19999694824|2024-08-19|-0.06491|2025-04-04|0.1|2023-06-02 2025-08-03 22:59:31|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|-5.5069258157883|110|0.1623086116206||0|0|0.56261|5.03|0.08745|32|0.087449664265887|32|35.61|0.03912|0.06637|0.071742696529751|0.075051339768706|330.09308345487|194.49930268245|41.91666841507|0.667|0.417|0.08719|36|15|-0.00036654924514738|0.028752393961179|37.669998168945|2021-06-30|-0.10004|2020-12-04|0.10023|2020-12-07 2025-08-03 22:59:32|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|13.95384735423|24|0.32383036438461|-0.0561|1|1|-0.05615|14.12|-0.06857|10|-0.067194917148726|6|36.92|0.01589|0.06129|0.043383611610733|0.087515096559156|180.86928963191|229.94229747037|107.45813939597|0.514|0.324|0.08272|37|12|0.00031020158387329|0.028506241900648|25.700000762939|2024-05-08|-0.1147|2020-03-31|0.1|2020-05-08 2025-08-03 22:59:33|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-43.874481131344|9|1.8038139122763||0|0|-0.02086|41.1|-0.06867|17|-0.068670134435894|17|38.42|0.0252|0.06647|0.074232810881627|0.086067692316923|366.71080726194|294.75934773098|114.16666242811|0.583|0.417|0.08545|36|11|0.00034601725377426|0.028303709561467|123.91112518311|2021-02-03|-0.10122|2020-06-15|0.1|2020-04-30 2025-08-03 22:59:34|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 2025-08-03 22:59:35|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|23.570696236291|26|0.86906066181513|0.1279|1|2|0.0781|25.4|-0.04525|20|0.077437898342512|30|31.77|-0.00783|0.01999|0.0015767976018416|-0.021100633978459|92.842113352096|70.666565216747|47.476634800991|0.605|0.349|0.07488|43|19|-0.00036579439252337|0.023793378864126|77.900001525879|2021-11-08|-0.0992|2020-10-23|0.1|2021-02-25 2025-08-03 22:59:37|DAILY|08511|1178933|/equities/international|TADAWULALL|-239.87795102179|121|8.4918940544718|0.4609|-1|1|0.46086|213.5|-0.01883|43|-0.018830540110464|43|29.61|0.01393|0.05782|0.055962591886965|0.094595202187759|186.82262996961|242.97789289203|293.87473574099|0.571|0.429|0.10311|28|7|0.0014626765015806|0.03312195995785|500.79998779297|2024-09-26|-0.09986|2022-04-06|0.09999|2022-04-04 2025-08-03 22:59:38|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|-20.479412217419|46|0.4898039961789||0|0|0.16476|18.96|-0.10454|26|-0.10453647253068|26|37.36|0.05375|0.07845|0.067596657580514|0.06656686553427|393.01812502845|269.72861728557|71.144462873798|0.667|0.5|0.08161|36|16|-3.9035971223022E-5|0.024865201438849|37.450000762939|2020-09-21|-0.1|2020-03-06|0.1|2025-01-27 2025-08-03 22:59:39|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-5.5838312713138|57|0.13229805001969||0|0|0.10099|5.43|-0.04882|11|-0.048818889359885|11|36.75|0.02324|0.04045|0.0043423187166297|0.002167240550446|107.19155187908|101.63422018696|66.789664845066|0.583|0.389|0.04176|36|11|-0.00021799854967368|0.014850130529369|10.840000152588|2021-06-02|-0.07945|2020-10-23|0.09356|2020-09-30 2025-08-03 22:59:40|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|10.009425398172|75|0.10111272051926|0.0059|1|1|0.00588|10.26|-0.04212|18|-0.042124545323547|18|26.84|-0.02011|-0.00128|-0.011174344599807|5.8666917618213E-5|71.908492453261|96.155747121678|91.607146460791|0.51|0.367|0.05522|49|18|3.6378689704824E-5|0.016242123830094|17.260000228882|2021-05-27|-0.074|2020-03-23|0.06259|2021-10-07 2025-08-03 22:59:41|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|12.462276719277|17|0.1423646009472|0.0055|1|1|0.0055|12.79|-0.03045|16|-0.024653290147119|29|30.56|-0.00333|0.01164|0.0072599419766873|-0.0021233485117369|111.71727105267|96.585003516619|77.609225225242|0.489|0.222|0.05272|45|18|-9.6635514018692E-5|0.01583917325665|22.5|2021-06-23|-0.0744|2020-03-16|0.08829|2020-03-24 2025-08-03 22:59:43|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-11.246820227409|10|0.2724720252455|-0.0038|-1|1|-0.00378|10.61|-0.03116|16|-0.031164084082782|16|38.39|0.01362|0.04439|0.049636948763663|0.052202894949996|191.78631835092|168.96893906776|89.309760559514|0.472|0.361|0.08015|36|14|0.00010792235801582|0.025297584471603|27.85000038147|2021-06-28|-0.1|2020-03-09|0.09947|2020-05-11 2025-08-03 22:59:44|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|-7.2018258490784|115|0.13071325142956|0.4147|-1|1|0.41466|6.79|0.11111|27|0.11111119230944|27|35.47|0.00404|0.03052|0.019585762303254|0.01543239325856|128.52011705004|112.94652503786|52.513532881628|0.444|0.306|0.0557|36|15|-0.0003447016534867|0.017863788641265|19.680582046509|2021-04-20|-0.10018|2020-05-01|0.09904|2021-04-19 2025-08-03 22:59:45|DAILY|08518|19030|/equities/kec|TADAWULALL|-13.23555797344|12|0.26685267688693||0|0|0.04375|12.46|-0.03498|7|-0.03497826192593|7|34.5|0.03286|0.06333|0.071594011308977|0.088620692905838|372.63321542406|311.63283869188|125.60483812821|0.6|0.425|0.07935|40|15|0.00034953271028037|0.025666664270309|23.479999542236|2021-06-29|-0.09286|2021-11-26|0.09974|2021-02-22 2025-08-03 22:59:46|DAILY|08519|11746|/equities/kingdom|TADAWULALL|-8.462313270352|33|0.17077107422275||0|0|0.01118|7.96|-0.07157|39|-0.071570665636719|39|33.98|-0.00317|0.02581|0.030036210981061|0.018125793849273|171.50052354654|126.49530090478|105.71048892905|0.525|0.425|0.05839|40|9|0.00019133716750539|0.01875718907261|11.779999732971|2024-10-04|-0.1|2024-08-02|0.1|2024-08-14 2025-08-03 22:59:47|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-13.353760728006|9|0.35711543318281||0|0|-0.05735|13.09|-0.05873|14|-0.075782179827866|32|32.93|0.00979|0.03885|0.014960955055219|0.013467075643468|124.68437916827|111.93187720413|90.980195333012|0.667|0.405|0.07961|42|21|0.00014577282530554|0.024827836089144|28.799999237061|2021-07-05|-0.1|2020-10-23|0.1|2020-09-11 2025-08-03 22:59:49|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|131.98663771879|26|3.3240091421267|0.0865|1|2|0.07198|140|-0.0712|23|-0.071204220437255|23|36.92|0.02432|0.05675|0.058418293981815|0.10303773894642|275.64458391945|312.74395912703|173.69727375981|0.622|0.378|0.07931|37|14|0.00063071171818835|0.028468260244429|246.60000610352|2024-03-19|-0.1|2020-05-01|0.09974|2021-08-06 2025-08-03 22:59:50|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|-55.022954311258|1|1.1743181037525||0|0|0|51.1|0.02439|35|0.024393940527472|35|27.82|0.00253|0.02977|0.050086790894674|0.07493469061809|345.14456508619|368.16481046563|348.09262542116|0.58|0.4|0.08702|50|16|0.0011407045291157|0.028122401150252|57.733360290527|2022-10-25|-0.09916|2022-11-01|0.09978|2022-07-18 2025-08-03 22:59:51|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|15.810585183863|27|0.73386277473194|0.1923|1|2|0.17862|16.76|0.02335|30|-0.030625833830065|18|31.74|0.00602|0.03933|0.021165484556549|0.044960005210665|117.08599805443|176.18761173656|116.7130963063|0.581|0.442|0.09162|43|10|0.00037622573687994|0.029252185478073|39.645217895508|2021-07-01|-0.1|2020-10-23|0.1|2021-12-09 2025-08-03 22:59:52|DAILY|08524|11615|/equities/malath|TADAWULALL|-13.596310348451|4|0.33838339800348||0|0|-0.00788|12.79|-0.06691|24|-0.06691182173247|24|40.82|0.07334|0.10463|0.10091898357771|0.094655540490276|369.35405321914|254.56146754181|127.13717125611|0.529|0.441|0.09747|34|13|0.0004815672178289|0.031586024442847|35.400001525879|2021-07-28|-0.09989|2023-11-07|0.1|2020-07-03 2025-08-03 22:59:53|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|-88.701370591241|82|2.2682319466465|0.209|-1|1|0.20898|81|0.06202|65|0.062020363726367|65|43.67|0.01056|0.04362|0.028468348368653|0.044524317215465|146.98674748852|168.61229371822|130.8773643542|0.533|0.433|0.05998|30|10|0.00032431344356578|0.022330438533429|114.59999847412|2025-01-28|-0.0801|2024-05-17|0.09845|2025-01-27 2025-08-03 22:59:55|DAILY|08526|11616|/equities/medgulf|TADAWULALL|-18.221270436427|9|0.52042352967158||0|0|0.05666|16.65|-0.06795|16|-0.067952888481312|16|32.88|0.02606|0.06022|0.011707960207612|-0.0099501741709268|113.80628153717|77.157960644673|110.26489535035|0.571|0.381|0.09999|42|19|0.00040304535637149|0.033269503239741|35.049999237061|2024-05-08|-0.10013|2020-03-09|0.1|2023-07-05 2025-08-03 22:59:56|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|-3.8027619833022|42|0.052085706193301|0.0189|-1|1|0.01887|3.64|0.0153|73|0.015302357795258|73|61.09|0.05824|0.06967|0.043838446936565|0.026087600747749|148.60622656522|116.81922664878|46.310433117978|0.455|0.318|0.04262|22|6|-0.00049594223826715|0.012611790613718|9.460000038147|2020-10-01|-0.08568|2020-10-23|0.09959|2021-03-23 2025-08-03 22:59:57|DAILY|08528|11709|/equities/mesc|TADAWULALL|30.878850184257|28|0.94359134578564|0.0042|1|1|0.00424|33.14|-0.12678|24|-0.1267808049143|24|33.24|0.03719|0.06896|0.07618483520521|0.11008681223644|428.94018540785|455.35407245213|347.74396976102|0.634|0.439|0.09827|41|14|0.0012003237410072|0.031415079136691|48.049999237061|2025-01-22|-0.1|2020-05-01|0.1|2020-03-10 2025-08-03 22:59:58|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|54.583286350094|25|1.4250882821084|0.0273|1|1|0.02726|58.4|0.11724|33|-0.028465689264005|8|29.09|0.03954|0.07071|0.079595099823392|0.10848015529324|389.95589550043|341.95732562258|196.63299671949|0.596|0.404|0.07706|47|20|0.00073386053199137|0.027688741912293|134.39999389648|2024-02-07|-0.1|2024-03-29|0.09969|2024-08-14 2025-08-03 22:59:59|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-29.750674115975|9|0.71689156272644|0.0178|-1|1|0.01778|27.62|-0.01298|17|-0.012977254120593|17|40.68|0.05263|0.07952|0.10026827538321|0.14707673966818|344.21948172529|304.49778632196|258.61423267795|0.529|0.324|0.08908|34|15|0.00090168224299065|0.028843134435658|51.001293182373|2022-08-08|-0.10031|2020-05-01|0.09963|2024-04-01 2025-08-03 23:00:01|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-79.58046320507|9|1.7614686690901|-0.0275|-1|1|-0.02752|76.55|0.00494|18|0.0049416068213208|18|36.39|0.01431|0.04576|0.044770241341292|0.080194204134115|187.10781501898|221.41301850045|173.58277936603|0.474|0.316|0.08551|38|14|0.00060258087706686|0.027488368080518|144|2024-04-16|-0.09341|2025-03-06|0.1|2020-03-10 2025-08-03 23:00:02|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-4.8878233980969|4|0.087607799365619|-0.0022|-1|1|-0.00216|4.63|-0.0496|16|-0.049597926398713|16|40.5|0.00824|0.02108|0.01323997293007|0.00093188615575537|123.73645427483|99.366872058454|46.767679725712|0.529|0.353|0.03454|34|12|-0.0005063768115942|0.010290702898551|10.520000457764|2021-07-01|-0.0676|2020-03-23|0.0996|2025-04-23 2025-08-03 23:00:03|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|4.1207266645203|19|0.086749712847907||0|0|-0.04147|4.16|-0.03778|39|-0.037777794731989|39|39.2|0.02017|0.03347|0.049652742589133|0.016482638087931|207.67298068539|114.27381276699|43.881857049444|0.457|0.257|0.03529|35|10|-0.0005385035971223|0.011846776978417|12|2021-07-08|-0.08974|2020-03-23|0.1|2025-04-23 2025-08-03 23:00:04|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-21.444484247911|5|0.3881615049798||0|0|-0.00098|20.39|-0.00586|29|-0.0058593600115279|29|30.15|-0.04583|0.04326|-0.015192350099183|-0.0038391525490631|40.088056163019|55.735013990708|88.974582286303|0.522|0.391|0.08497|46|14|0.00071869158878505|0.026551754133717|45.700000762939|2021-04-26|-0.54413|2022-04-22|1.11434|2022-04-25 2025-08-03 23:00:05|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|-8.3649703749616|12|0.14149644743268|0.0074|-1|1|0.00743|8.01|-0.02063|13|-0.020631077793206|13|31.34|0.01306|0.0413|0.010239776518539|0.00021349125081172|118.37475443218|96.26319191629|66.198346912026|0.545|0.432|0.05029|44|11|-0.0001671654676259|0.017177323741007|25.200000762939|2021-06-11|-0.09947|2020-03-06|0.1|2020-03-10 2025-08-03 23:00:07|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|-27.052006521934|11|0.78460191461868||0|0|-0.00923|26.24|-0.02018|55|-0.032114739768517|5|34.53|-0.00666|0.02422|0.0050062237858911|0.010838835923349|98.435525054715|107.36932479423|111.18643791091|0.525|0.325|0.08658|40|12|0.00030995686556434|0.028081610352265|50|2021-07-15|-0.09985|2020-10-23|0.1|2024-02-14 2025-08-03 23:00:08|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|35.639292573518|27|0.62143712487133||0|0|0.03611|37.3|-0.03972|28|-0.039716355344083|28|33.29|0.00861|0.03286|0.017164460018848|0.035054904015629|140.97517404161|171.61219328032|102.72651563296|0.585|0.415|0.05484|41|13|0.00014547088425593|0.019843386053199|61.198566436768|2022-05-06|-0.10016|2020-03-06|0.06951|2020-05-29 2025-08-03 23:00:09|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|157.9592920179|25|3.5122131575682|0.0435|1|2|0.02672|165.2|0.24531|128|0.098441576183075|64|39.06|0.00649|0.0445|0.068184225241107|0.11395504923283|259.80189312432|281.14877810848|569.65516189049|0.514|0.314|0.09804|35|12|0.0015256218547807|0.033202997843278|244.39999389648|2024-12-04|-0.09878|2020-03-09|0.1|2020-03-02 2025-08-03 23:00:10|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|20.088376834869|29|0.61592899579995|0.0822|1|2|0.02214|21.24|-0.06464|26|-0.064642492159275|26|30.29|0.02336|0.04972|0.066823833105109|0.088223516216346|336.92316430667|281.87813022828|154.36046088528|0.622|0.4|0.08611|45|19|0.00057803738317757|0.028915125808771|57|2021-06-25|-0.09991|2022-06-22|0.1|2020-09-09 2025-08-03 23:00:11|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|7.835821776713|26|0.17687485212773|0.0088|1|1|0.00881|8.02|0.02461|41|0.024609276058662|41|39.03|0.02686|0.04775|-0.00063749493433017|-0.0083743156980902|97.042405969026|88.906710028756|67.056859800865|0.486|0.371|0.04842|35|10|-0.00017881380301941|0.015615204888569|19.799999237061|2021-07-02|-0.1|2020-05-01|0.09933|2021-04-19 2025-08-03 23:00:13|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-7.5935041395603|9|0.17783473226024||0|0|0.00709|7|-0.00519|18|-0.00518805267808|18|34.58|0.02144|0.06442|0.041352576920247|0.029012682656502|196.06168191136|143.94356204587|46.265696940206|0.475|0.35|0.08057|40|7|-0.00029091301222142|0.025432818116463|24.270454406738|2021-10-25|-0.10029|2020-03-06|0.10039|2020-04-02 2025-08-03 23:00:14|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 2025-08-03 23:00:15|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-48.031612734233|82|0.83053790868481||0|0|0.08831|45.22|-0.01154|17|-0.027956251888901|21|36.39|0.03105|0.04699|0.049981896908053|0.05202664905908|249.3189310079|186.0616549554|67.796106881074|0.583|0.389|0.05231|36|15|-0.00017617541337168|0.015606240115025|94.800003051758|2021-02-01|-0.09922|2020-03-06|0.09204|2020-06-29 2025-08-03 23:00:16|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|13.053410938687|24|0.46820189216716|-0.0694|1|1|-0.06944|13.4|-0.04253|12|-0.060658578054093|13|35.08|0.01353|0.0499|0.012469450514409|0.003285017931621|106.19588601628|98.031599557896|47.316383343674|0.538|0.308|0.09762|39|17|-0.00025697340043134|0.031248173975557|69.91886138916|2021-07-15|-0.09955|2020-10-23|0.09986|2022-08-10 2025-08-03 23:00:17|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|-43.517266668064|9|1.515755784903||0|0|0.05863|39.18|0.07824|21|0.078238356920879|21|40.62|0.07157|0.10869|0.10167085159084|0.15542897123741|435.88710020629|444.21184823534|141.03671467514|0.647|0.412|0.09979|34|14|0.00059269258459323|0.034707415406767|80|2024-11-01|-0.10004|2020-03-06|0.1|2022-05-18 2025-08-03 23:00:19|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|27.375855020858|26|0.48230040467439|-0.0165|1|2|-0.03382|28|0.15521|111|0.1552062372172|111|31.77|0.00101|0.0259|0.02987308579414|0.032101757536317|161.7697114736|157.1314145763|117.1548135854|0.488|0.395|0.07004|43|12|0.00028434219985622|0.022570884255931|42.900001525879|2022-05-06|-0.09987|2020-03-16|0.08249|2022-05-25 2025-08-03 23:00:20|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|-5.5853655383854|17|0.096788487363825|0|-1|1|0|5.28|0.13492|113|-0.027637012965865|29|29.89|-0.00729|0.0121|0.0061604299834061|0.0038932103074241|109.50905277758|102.69373342872|60.689658914537|0.457|0.304|0.04187|46|17|-0.00029002875629044|0.013886987778577|12.199999809265|2022-08-30|-0.07868|2024-03-26|0.07171|2021-07-30 2025-08-03 23:00:21|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-33.787903635982|11|0.56803434144114|0.0219|-1|1|0.0219|32.16|-0.01118|15|-0.011181209634226|15|31.39|-0.01452|0.01076|0.0090687541119285|0.0064133512740891|116.24250960832|106.49073765137|93.897809773466|0.477|0.318|0.07446|44|11|0.00013296908698778|0.024580603882099|46.5|2022-05-09|-0.09948|2020-03-09|0.09815|2020-04-02 2025-08-03 23:00:22|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 2025-08-03 23:00:23|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-56.257060219318|82|0.91968360893704||0|0|0.10744|54|-0.06202|11|-0.062015503875969|11|27.29|-0.00258|0.01714|0.0096702087039211|0.011522301942777|121.25840442682|118.83325118958|58.002149178349|0.5|0.354|0.05128|48|13|-0.00029347951114306|0.016090143781452|141.39999389648|2022-03-07|-0.09962|2020-03-06|0.08424|2020-03-10 2025-08-03 23:00:25|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|112.1393309945|35|2.4035558265389|0.2019|1|2|0.16089|120.5|-0.02686|29|-0.026858553519935|29|33.1|0.00127|0.02837|0.0052962802112952|0.020539538195808|103.01424897225|130.17862662523|154.88431269062|0.488|0.39|0.06728|41|10|0.00046688713156003|0.021670647016535|202.39999389648|2022-03-07|-0.08608|2023-03-27|0.07868|2022-08-05 2025-08-03 23:00:26|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-275.14178374651|6|6.2032790175633||0|0|-0.003|267.2|-0.03953|17|-0.039528037950928|17|33|-0.00796|0.016|0.016197808193756|0.050851189297084|123.09216892362|194.62849494362|186.85315538953|0.548|0.381|0.06493|42|15|0.00059733285406183|0.021384370956147|439|2024-03-11|-0.09353|2020-03-06|0.1|2022-08-19 2025-08-03 23:00:27|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|2.8595327824991|29|0.073022433154933|0.0024|1|2|-0.00341|2.92|0.10671|78|-0.01501500103959|28|38.89|0.11507|0.16289|0.18860163696683|0.30408216780774|634.81781608129|914.48418504358|222.90077891899|0.6|0.4|0.10168|35|16|0.001029690424766|0.034958221742261|14.359999656677|2021-12-14|-0.14563|2020-05-01|0.2|2020-04-14 2025-08-03 23:00:28|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|-13.718666072943|7|0.38788874820146|0.0465|-1|1|0.04653|12.5|0.05356|23|0.053561615051985|23|36.39|0.05961|0.17895|0.18009066910794|0.2399552889921|1524.5943011453|1460.4200103515|64.432990957693|0.605|0.447|0.08637|38|12|1.7530597552196E-5|0.029887854571634|39.509998321533|2021-06-29|-0.1|2022-10-26|0.10035|2020-09-24 2025-08-03 23:00:28|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-18.923105636986|10|0.3710350724565||0|0|0.00335|17.84|-0.07158|45|-0.07157681633648|45|28.79|0.01324|0.03708|0.055097149003074|0.047697307667044|251.21108985595|165.9195502792|99.442584289338|0.563|0.438|0.06762|48|15|0.0001881308411215|0.022988253055356|60|2022-04-19|-0.0994|2020-03-09|0.09953|2021-10-20 2025-08-03 23:00:30|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-14.782302852682|36|0.25390236446159|0.0153|-1|1|0.0153|14.16|-0.02755|36|-0.027552959056335|36|35.68|0.00893|0.02806|0.01241885407294|0.037073035894585|121.454588271|156.63204050934|130.98981774058|0.763|0.421|0.05266|38|17|0.00028946800862689|0.016076606757728|18.815999984741|2022-04-26|-0.08596|2020-03-06|0.09108|2021-12-22 2025-08-03 23:00:31|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|-26.983352880556|5|0.62111734710757||0|0|0.04713|24.87|0.00765|25|0.0076522367187137|25|36.5|0.04888|0.07967|0.049660095253596|0.048624181262454|230.86749678785|168.95563916001|217.77583776781|0.553|0.368|0.0913|38|13|0.0008677641984184|0.029973457943925|50.083312988281|2021-06-18|-0.09987|2020-10-23|0.1|2021-03-03 2025-08-03 23:00:32|DAILY|08558|11623|/equities/saico|TADAWULALL|-15.452053216511|7|0.36068428470479|0.0208|-1|1|0.02083|14.1|-0.07097|20|-0.070967766546434|20|31.43|0.00012|0.03416|0.0047489358249615|0.018892026661546|98.361377298811|121.84622362215|120.51282573786|0.5|0.341|0.08598|44|14|0.00036219582433405|0.026294492440605|24.680000305176|2021-03-19|-0.0998|2024-05-13|0.1|2022-04-27 2025-08-03 23:00:33|DAILY|08559|11618|/equities/salama|TADAWULALL|12.611206080818|29|0.40902085382117|0.0011|1|2|-0.06065|12.7|-0.10807|14|-0.10806500072188|14|30.27|0.00724|0.07176|0.013835015936337|0.038765174540778|86.55771882598|133.81234906585|42.474916291954|0.667|0.444|0.11549|45|20|-2.7978417266186E-5|0.037389705035971|75|2021-06-22|-0.38634|2022-08-19|0.52663|2022-08-17 2025-08-03 23:00:34|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-14.097169932103|9|0.29608583055073||0|0|0.01481|13.3|-0.00732|19|-0.0073151403976724|19|30.04|-0.00149|0.02547|0.023142879798427|0.02333203921827|156.07866472461|144.9073181044|73.806880426602|0.63|0.457|0.07665|46|18|-1.0086330935251E-5|0.025300503597122|29.64999961853|2021-08-12|-0.09988|2020-02-28|0.1|2020-04-24 2025-08-03 23:00:36|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|59.657870093905|28|1.2644741487243|-0.0535|1|1|-0.05354|60.1|-0.00453|13|-0.0045266537011778|13|30.24|0.02334|0.05805|0.069021485414698|0.1076357989438|216.31390732339|314.2774246488|133.55555216471|0.444|0.356|0.08559|45|12|0.00048804755043227|0.028648126801153|204.60000610352|2021-04-07|-0.1|2020-02-12|0.1|2020-12-02 2025-08-03 23:00:37|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|-55.831359393038|15|1.5069075127355||0|0|0.09452|51.25|-0.07967|13|-0.079674821559007|13|32.79|0.01285|0.0455|0.057114512740057|0.085585123169621|239.48369170728|306.0048921554|203.69634463758|0.524|0.405|0.08631|42|14|0.00076922358015816|0.029892070452912|91.400001525879|2024-09-20|-0.14916|2022-09-05|0.16359|2022-05-11 2025-08-03 23:00:38|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-24.769913636166|12|0.21956215850819||0|0|0.00415|24|-0.03984|7|-0.039840636844701|7|30|-0.00049|0.01314|0.0041292571697861|0.0020589197721685|107.22366440674|101.29987875438|82.730092418635|0.522|0.348|0.03946|46|14|-7.9784327821711E-5|0.011646103522646|39.40909576416|2022-05-16|-0.09094|2020-03-06|0.09859|2020-03-10 2025-08-03 23:00:39|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|131.12885169769|29|3.8772116853792|-0.0379|1|2|-0.08288|135|-0.01942|27|-0.019419592206237|27|44.11|0.058|0.24788|0.31277388868298|0.4602832325043|739.05060785525|1108.3165377373|122.27152932006|0.556|0.407|0.11122|27|7|0.0004852255947498|0.026760689089418|186.72999572754|2020-11-24|-0.09989|2024-03-29|0.10008|2020-01-02 2025-08-03 23:00:40|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-39.817671009796|3|0.50589059091192||0|0|0.01187|38.28|-0.03547|24|-0.035473205808934|24|30.2|-0.00403|0.01226|-0.0031318259882647|-0.0089679501337971|87.48840869771|83.084869024438|54.763945556031|0.543|0.391|0.04671|46|13|-0.00035321351545651|0.014290481667865|70.400001525879|2020-01-15|-0.09962|2020-05-01|0.08367|2020-03-10 2025-08-03 23:00:42|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-33.307978362166|5|1.0093262097316|0.011|-1|1|0.01102|30.52|0.06967|24|0.069670717584214|24|36.5|0.04338|0.06522|0.035758752030958|0.034027722189131|156.15014903058|131.10749996848|139.36073511134|0.447|0.316|0.09166|38|15|0.0004885046728972|0.029185945363048|54.240001678467|2021-08-04|-0.10006|2020-03-16|0.09946|2025-05-12 2025-08-03 23:00:43|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|6.9307984158779|23|0.26476045711681|0.0124|1|2|-0.00811|7.34|-0.10472|29|-0.10471799936897|29|41.48|0.06138|0.07976|0.085861104711552|0.14790027703917|310.27470977873|308.71154388365|302.0576111499|0.697|0.394|0.08852|33|20|0.0010228468727534|0.027421739755572|12.239999771118|2024-09-04|-0.1|2025-04-04|0.1|2020-09-15 2025-08-03 23:00:44|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-29.9035039092|9|0.79516005155607||0|0|-0.03493|28.44|-0.04251|19|-0.042508752204582|19|36.39|0.01338|0.04329|0.018118821185106|0.024685274141072|129.52921152805|132.76970895813|51.709091880105|0.579|0.421|0.07859|38|14|-0.00026070452911574|0.026457886412653|76.699996948242|2021-05-04|-0.09977|2020-05-01|0.09886|2024-01-02 2025-08-03 23:00:46|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|14.418636620565|27|0.19933210306737|0.0099|1|2|-0.01671|14.71|-0.00235|80|-0.0023493451148334|80|39|0.0131|0.04232|0.028529130069221|0.02839923213501|164.04688767683|141.12968668543|72.749755379228|0.571|0.4|0.06088|35|10|-0.00010710280373832|0.017615046728972|31|2022-03-14|-0.09919|2022-03-16|0.09925|2021-03-30 2025-08-03 23:00:47|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|48.146136509407|29|0.97638565102491|0.0491|1|2|0.02589|49.14|-0.09804|12|-0.098039215686274|12|34.95|0.01991|0.05173|0.020923394533813|0.042526514912135|128.10729395486|158.83824312776|136.88021532318|0.564|0.385|0.07348|39|13|0.00041005032350827|0.024074227174694|60|2024-04-19|-0.1|2020-05-01|0.09978|2024-03-06 2025-08-03 23:00:49|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-4.8807566756727|13|0.11858552676841||0|0|0.03397|4.55|-0.03337|13|-0.033372697692121|13|29.98|0.00787|0.03876|0.050451133019948|0.032150806959722|241.64010604247|149.82386977184|40.843806557529|0.478|0.391|0.06873|46|11|-0.00047165348670021|0.023168439971244|24.059999465942|2022-03-28|-0.09943|2021-11-26|0.09887|2020-03-10 2025-08-03 23:00:50|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|-17.899037395448|10|0.43467904280633|0.0266|-1|1|0.02663|16.45|-0.01515|17|-0.015151528624346|17|38.39|0.03575|0.06432|0.051101796838165|0.044404619890871|239.30631232421|158.25160160026|103.45912677739|0.556|0.361|0.08916|36|16|0.00024143062544932|0.026840222861251|41.75|2021-06-11|-0.1|2020-03-09|0.1|2020-04-07 2025-08-03 23:00:51|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|-48.43215722144|7|1.5778858331113||0|0|-0.00402|44.98|-0.08706|19|-0.087063484384814|19|38.47|0.02794|0.06409|0.048544601738722|0.079131534527312|205.53981727811|233.70641395239|528.04689495992|0.583|0.389|0.08523|36|14|0.0014547735442128|0.030551538461539|64.900001525879|2025-01-08|-0.1|2025-04-04|0.1|2020-12-22 2025-08-03 23:00:52|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-25.96717378152|36|0.49572442853632|0.0453|-1|1|0.04531|24.44|-0.08571|5|-0.085714272090367|5|32.29|0.0048|0.0251|0.023257402444005|0.024838051160013|155.86191838758|136.17779904615|111.44550932035|0.714|0.476|0.08165|42|26|0.00025827462257369|0.024666570812365|40.599998474121|2024-12-20|-0.08366|2020-03-09|0.09995|2020-03-10 2025-08-03 23:00:53|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|6.8652348891505|28|0.12028221995603|-0.0034|1|2|-0.01148|6.89|0.08575|118|0.085751929429107|118|43.61|0.03591|0.04738|0.016964170498347|0.012038702771541|131.72156198057|110.68341433251|70.0203227606|0.581|0.323|0.03685|31|14|-0.00018437273386512|0.012670377084844|15.039999961853|2021-08-02|-0.08225|2020-03-09|0.09936|2021-07-29 2025-08-03 23:00:55|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|24.771944229414|29|0.5771175835328|0.0712|1|2|0.05528|25.96|-0.03587|46|-0.035867738473542|46|34.95|0.01232|0.03843|0.01039666681474|0.024533977787553|110.86723105159|129.88530158439|117.46605717817|0.538|0.359|0.07548|39|13|0.00029578001437815|0.025018936017254|35.799999237061|2024-02-20|-0.1|2020-03-09|0.07985|2025-06-19 2025-08-03 23:00:56|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-96.066371420067|10|2.7721238066888||0|0|0.05645|87.75|-0.08209|15|-0.082094452034575|15|32.9|0.02035|0.04864|0.032173127283103|0.058345636112041|128.8828423386|156.77722608788|63.573136836948|0.595|0.381|0.10864|42|17|3.0582314881382E-5|0.033635298346513|391.7200012207|2021-06-09|-0.1|2025-04-04|0.10053|2020-05-15 2025-08-03 23:00:57|DAILY|08578|11672|/equities/shaker|TADAWULALL|26.520135808256|15|0.80492211069695|-0.0442|1|2|-0.08163|27|-0.07104|44|-0.081939762101952|13|33.59|0.04186|0.08216|0.073962334842817|0.11443682578825|316.09829568592|348.82309937849|218.62347502848|0.537|0.366|0.09643|41|14|0.00088457943925234|0.03267900790798|39.389999389648|2021-06-29|-0.10078|2020-05-01|0.10072|2020-06-23 2025-08-03 23:00:58|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-17.51739002549|9|0.44433805168042||0|0|-0.01237|16.37|-0.0046|18|-0.0046004856808496|18|28.81|-0.01004|0.02288|0.0034630780084895|0.024591244558873|97.950661399528|144.42893773714|82.014036022517|0.479|0.354|0.09647|48|14|0.00017838245866283|0.032353817397556|47.700000762939|2021-02-23|-0.1|2025-04-04|0.09977|2023-05-08 2025-08-03 23:00:59|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|30.795850113686|29|1.3160564046761|0.3107|1|1|0.31069|34.34|0.01504|20|-0.030965404657377|27|31.7|0.03088|0.06027|0.052136687173678|0.058142677317101|269.39899694889|194.0731065823|140.50736252945|0.558|0.349|0.08398|43|19|0.0005101509705248|0.029124867002157|77.480003356934|2021-06-15|-0.09944|2020-03-09|0.1|2021-03-10 2025-08-03 23:01:01|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-2.3218284869571|9|0.076362542189287||0|0|-0.02404|2.13|-0.05154|18|-0.051544223925713|18|38.42|0.05486|0.10298|0.071740008211051|0.11177068579643|432.68709829551|465.42078156058|81.297717842702|0.722|0.472|0.10043|36|14|0.00023382458662832|0.031787318475917|11.619999885559|2022-05-25|-0.10138|2020-03-06|0.10101|2020-11-18 2025-08-03 23:01:02|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|16.827640260363|44|0.44434219696497|0.1192|1|1|0.1192|17.84|0.01105|33|0.011050280696359|33|34.56|0.01823|0.04596|0.038052759318925|0.040461896129463|184.02513465967|174.0125690951|73.932866858919|0.487|0.41|0.07189|39|10|-2.9978432782171E-5|0.024722609633357|43.680000305176|2021-10-22|-0.09919|2020-03-09|0.09945|2020-08-21 2025-08-03 23:01:03|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|31.609413285073|28|1.0612221125856|0.1636|1|2|0.09002|33.3|0.07903|55|0.079032282675466|55|36.86|0.02617|0.05099|0.040627763789596|0.09743151044866|200.30844840442|312.46073297981|169.89795198444|0.649|0.378|0.08935|37|18|0.00062800143781452|0.029242307692308|53|2021-07-15|-0.0999|2020-03-06|0.09903|2025-04-10 2025-08-03 23:01:04|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-27.167815994737|82|0.35434498534129||0|0|0.16013|26.12|-0.05434|2|-0.054337641634368|2|32.75|0.01136|0.02803|0.017460564232229|0.012098880558461|132.34380934307|111.54006815932|40.496125332145|0.55|0.4|0.05565|40|14|-0.00054669302659957|0.016167117181884|91.199996948242|2021-01-12|-0.1|2020-05-01|0.09499|2020-07-24 2025-08-03 23:01:05|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-25.839290712045|9|0.60478718691065|-0.0418|-1|1|-0.04179|25.18|-0.05401|19|-0.054011710449091|19|36.39|0.0387|0.06469|0.037719575495198|0.043568244004896|174.07888714446|159.45153433495|91.563637473366|0.605|0.447|0.08184|38|15|0.00016195542774982|0.026675859094177|61.400001525879|2021-07-29|-0.0996|2025-04-04|0.1|2020-08-31 2025-08-03 23:01:07|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|-59.106446394257|37|1.5104825128886|0.1194|-1|1|0.11935|54.6|0.02295|41|0.022948290494473|41|39.85|0.06974|0.10623|0.12477723695029|0.2071297080309|445.94988760599|827.48669517747|685.92962578467|0.647|0.471|0.10026|34|14|0.0017072393961179|0.034081761322789|83.800003051758|2024-05-02|-0.1007|2020-03-06|0.10024|2020-06-16 2025-08-03 23:01:08|DAILY|08587|11745|/equities/sppc|TADAWULALL|-12.796756239609|5|0.46391883554578|0.0349|-1|1|0.03489|11.34|0.04677|23|0.046765650379034|23|36.5|0.01553|0.05414|0.032830418990996|0.053012928961351|139.47361393747|167.94939425306|87.096772303306|0.579|0.395|0.09291|38|15|0.00015094176851186|0.030081171818835|33.299999237061|2021-06-22|-0.09982|2020-03-09|0.1|2020-08-24 2025-08-03 23:01:09|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-19.868786562468|10|0.51513607173718||0|0|-0.00637|18.97|-0.09765|8|-0.097654335461091|8|34.55|0.02721|0.06301|0.089097179999624|0.12306486433871|430.86098361002|381.32101450255|139.28046602605|0.525|0.35|0.08442|40|15|0.00047267433501078|0.027268950395399|29.950000762939|2025-01-27|-0.12295|2020-04-28|0.09935|2021-03-01 2025-08-03 23:01:10|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|172.85401873924|36|5.832520177825|0.1568|1|1|0.15681|180|-0.0728|42|-0.072797030540878|42|41.09|0.03565|0.07505|0.060452171383038|0.12649612511074|202.54443391473|335.81389817848|230.76923076923|0.667|0.424|0.10095|33|14|0.00089822429906542|0.033854414090582|335.60000610352|2024-03-22|-0.1|2024-03-28|0.1|2020-03-10 2025-08-03 23:01:11|DAILY|08590|11674|/equities/ssp|TADAWULALL|-55.068955862633|4|1.3896520813677||0|0|0.0507|50.55|-0.02613|22|-0.026129478238053|22|30.17|0.01687|0.04855|0.05985854194223|0.1039289606745|300.26866709856|395.77322739653|240.71428208124|0.565|0.37|0.09069|46|17|0.00090411933860532|0.029576513299784|94|2024-03-18|-0.1|2023-09-12|0.1|2023-09-08 2025-08-03 23:01:13|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-43.029113901969|58|0.46344469251107||0|0|0.0391|41.82|-0.05387|25|-0.053874969482422|25|33.35|0.00545|0.02265|0.014855773576386|0.018426612030831|135.0522048171|131.5961359545|103.7202381234|0.625|0.45|0.05097|40|16|0.00010693026599569|0.016043572969087|55.919998168945|2021-06-04|-0.05479|2020-03-09|0.09937|2024-08-23 2025-08-03 23:01:14|DAILY|08592|11708|/equities/svcp|TADAWULALL|-29.517470478261|6|0.79531699517971|0.0449|-1|1|0.04488|27.24|-0.02161|21|-0.021612321406897|21|43.28|0.07402|0.10439|0.097252034896226|0.10624984370469|313.77130278129|263.69239874125|51.396225983242|0.469|0.375|0.08749|32|11|-0.00021481294964029|0.029166575539568|132.39999389648|2021-02-15|-0.1|2020-03-06|0.1|2020-09-10 2025-08-03 23:01:14|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-4.6629107580234|16|0.054873245526835|0.011|-1|1|0.01096|4.51|-0.00437|12|-0.0043668081352993|12|40.41|0.01473|0.03047|0.0054750788223176|-0.0010842361737588|106.89003844348|97.245340832548|54.799519802359|0.588|0.382|0.04401|34|17|-0.00036808495320374|0.013042994960403|9.8999996185303|2021-05-17|-0.06608|2020-03-06|0.1|2021-03-23 2025-08-03 23:01:15|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-11.227851831695|4|0.31095058513364||0|0|0.0107|10.17|-0.05166|23|-0.051660554588001|23|27.74|0.0123|0.06221|0.039217746814842|0.049810987414986|178.52666399485|167.42775236162|79.399782142376|0.6|0.44|0.08804|50|20|0.00021661870503597|0.030125712230216|46.450000762939|2021-06-04|-0.35437|2020-03-23|0.39594|2020-03-19 2025-08-03 23:01:16|DAILY|08595|11728|/equities/taibah|TADAWULALL|38.916687676069|29|0.89968398193853|0.0309|1|2|0.01926|39.7|0.18768|66|0.18768270598932|66|34.95|0.01955|0.0428|0.024312682378671|0.055958372450829|157.8750847775|210.1296996546|126.43312498485|0.667|0.41|0.05345|39|19|0.00028890726096334|0.018392113587347|53.799999237061|2025-01-28|-0.1|2021-11-22|0.09887|2021-11-15 2025-08-03 23:01:18|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|7.684449970871|27|0.1968797234011|0.0102|1|2|-0.00765|7.78|0.04039|24|-0.03111042880876|28|35|0.03343|0.09078|0.0753179439748|0.078028177962317|268.08530195957|224.60384275638|47.094430957791|0.487|0.41|0.07809|39|10|-0.00021786484543494|0.027515391804457|52.75|2021-07-07|-0.2512|2023-07-31|0.24525|2023-07-27 2025-08-03 23:01:19|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|9.3837179799629|19|0.14334855454862||0|0|-0.02424|9.66|-0.0631|25|-0.063097499522479|25|31.26|-0.00813|0.01229|-0.009760608063376|-0.0061491388320629|74.854502095846|87.584991145382|76.303317249934|0.605|0.419|0.04623|43|17|-0.00010566079295154|0.015245286343612|17.079999923706|2021-04-13|-0.09983|2020-03-06|0.0992|2021-04-22 2025-08-03 23:01:20|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-93.006769006039|11|1.9639448677045|0.0286|-1|1|0.02863|88.2|-0.0199|21|-0.019900510416623|21|44.82|0.0413|0.06266|0.041406268722506|0.068579389011208|147.20858299074|174.2929580638|101.26291445854|0.5|0.409|0.09431|22|11|0.00026479919678715|0.031085110441767|158|2024-03-15|-0.09938|2024-05-13|0.19173|2021-08-05 2025-08-03 23:01:21|DAILY|08599|11726|/equities/tihama|TADAWULALL|15.691362542401|26|0.41707526892186|0.0298|1|2|0.02|16.32|-0.10489|16|-0.10488677931238|16|35.68|0.04175|0.22618|0.075763275555512|0.08585918800062|126.89279992856|88.905273456425|20.993053953286|0.649|0.432|0.1201|37|14|0.0011862899628253|0.030644520446097|243.94500732422|2020-11-16|-0.74801|2022-02-28|2.78116|2022-02-24 2025-08-03 23:01:22|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-9.7422133873528|9|0.19080874990517|-0.0108|-1|1|-0.01082|9.34|-0.01848|18|-0.018476602476009|18|27.66|0.00692|0.02746|0.01122406873096|0.005829592610367|120.87066115354|104.14532742843|67.976712577687|0.56|0.4|0.06814|50|19|-0.00011015815959741|0.02248115744069|27.39999961853|2021-10-22|-0.09982|2020-03-06|0.08207|2020-03-10 2025-08-03 23:01:24|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-141.6748389418|13|3.0916124719749|0.1012|-1|1|0.10123|131.4|-0.01615|26|-0.016150801189077|26|32.83|-0.01232|0.00843|0.031147005268177|0.041722915547726|158.75638882293|154.27402834212|206.66874821055|0.548|0.381|0.0842|42|19|0.00073861250898634|0.02824115744069|176|2024-03-21|-0.09917|2020-05-01|0.09913|2023-09-04 2025-08-03 23:01:25|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|-10.976739012579|10|0.25684260040933|-0.0049|-1|1|-0.00485|10.35|-0.08036|10|-0.08035711016582|10|36.37|0.027|0.04585|0.038859104158824|0.031687568662991|204.82286570875|155.61334947138|64.205954358759|0.579|0.447|0.0618|38|19|-0.00018627606038821|0.0194533069734|25.5|2021-06-28|-0.1|2020-03-06|0.09788|2021-03-12 2025-08-03 23:01:26|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|-1.1614667938229|2|0.073822265402364|0.0208|-1|1|0.02083|0.94|0|20|-0.069767443472266|26|40.88|0.07973|0.12382|0.056668896364571|0.0760610340575|251.46761963137|237.43836285827|268.57143246397|0.588|0.412|0.10022|34|12|0.0011031272465852|0.03476195542775|1.8700000047684|2022-04-01|-0.10667|2020-10-23|0.11111|2020-07-10 2025-08-03 23:01:27|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-64.962101546704|7|1.2040337217447|0.0136|-1|1|0.01356|61.85|-0.07794|19|-0.07794116525089|19|41.27|-0.01106|0.02156|0.017987104655157|0.048093097308331|122.75436481055|154.47771538186|118.94230475793|0.577|0.385|0.07322|26|9|0.00032817423540315|0.024933864689527|89.900001525879|2023-07-10|-0.09942|2022-12-02|0.14038|2021-03-30 2025-08-03 23:01:28|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|33.412143173345|2|1.4892859649233|0.0949|1|2|0.06674|38.68|-0.08562|18|-0.085617816253157|18|1.71|0.00033|0.00152|0.0014460174515839|0.0013238212600623|253.41688761802|244.66502078647|86.979984806405|0.991|0.98|0.00321|812|11|9.8616714697407E-5|0.016861253602305|152.2864074707|2023-03-23|-0.09981|2023-03-23|0.10016|2023-10-09 2025-08-03 23:01:30|DAILY|08606|11632|/equities/uca|TADAWULALL|-7.0241523546124|10|0.16471746107422||0|0|0.05255|6.49|-0.08177|15|-0.081769454476561|15|34.55|0.02287|0.05343|0.012898664985305|0.0038501129746655|90.669449487125|87.876610707301|69.935344373553|0.55|0.35|0.08994|40|17|3.0503235082676E-5|0.029010711718188|35.849998474121|2021-11-11|-0.1|2022-07-26|0.1|2021-02-12 2025-08-03 23:01:31|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|-16.068795264042|15|0.24126515795011||0|0|0.04107|15.41|-0.03112|11|-0.031123872428965|11|36.24|0.0255|0.05373|0.055945631558148|0.053450950601435|332.44448272969|216.8830397325|70.045453851873|0.632|0.421|0.06053|38|15|-9.5276779295471E-5|0.020403256649892|35|2021-06-18|-0.09992|2020-03-06|0.1|2020-01-31 2025-08-03 23:01:32|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 2025-08-03 23:01:33|DAILY|08609|11643|/equities/food-products|TADAWULALL|-28.40125557848|10|0.65375168147398||0|0|0.03162|26.34|-0.06824|16|-0.068237888348535|16|34.5|-0.00899|0.06383|0.035974706730294|0.046493131211686|99.347413403474|104.63921124602|70.022306140111|0.5|0.4|0.11594|40|12|0.00035908567314615|0.035462037437005|85.72868347168|2021-05-21|-0.60035|2020-05-29|0.1|2020-05-19 2025-08-03 23:01:34|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|-15.071013756051|15|0.42533789325251||0|0|0.11538|13.8|-0.1106|10|-0.11060435762807|10|34.43|0.00255|0.04414|0.016558580064632|0.020880171574767|107.55842775777|108.4983993258|82.142862008542|0.4|0.275|0.08324|40|7|0.00011272465851905|0.028265679367362|29.517189025879|2024-05-08|-0.15604|2022-12-13|0.09933|2020-07-08 2025-08-03 23:01:36|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|-17.233678606498|9|0.40289283704367|0.0352|-1|1|0.03515|15.92|-0.03308|17|-0.033080888022711|17|32.93|0.0094|0.05161|0.034873286108434|0.058977078999963|132.49547230244|163.31607891782|86.994539562894|0.524|0.381|0.09936|42|15|0.00025150251617541|0.032876347951114|48.822463989258|2020-09-29|-0.27269|2020-03-24|0.1|2020-03-16 2025-08-03 23:01:37|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|28.881790041783|6|0.53670511475652|0.0013|1|1|0.00133|30.04|-0.07125|15|-0.071250278219493|15|39.6|0.02706|0.04331|0.011395445498708|0.0023400320798088|117.98136565295|101.51157513698|53.642858777727|0.514|0.343|0.06089|35|10|-0.00033818116462976|0.018171854780733|86.5|2021-10-15|-0.09451|2020-03-06|0.07212|2020-03-10 2025-08-03 23:01:38|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-17.946429866322|15|0.34047655852914||0|0|0.11234|16.91|-0.08411|3|-0.084112207841034|3|25.5|0.00286|0.02405|0.024873243627201|0.0057032011944282|170.58834590164|102.35804081312|42.648169474534|0.5|0.389|0.05568|54|17|-0.00047487419122933|0.018371373112868|49.400001525879|2021-01-18|-0.09942|2025-04-04|0.1|2022-09-29 2025-08-03 23:01:39|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-35.260794447332|9|0.83693148244396||0|0|0.03158|33.12|-0.02157|12|-0.021573304010104|12|34.58|0.01418|0.04126|0.016118592448696|0.02012019583393|136.29611973095|132.77342481202|124.51127239441|0.625|0.425|0.07028|40|14|0.0003070884255931|0.022287253774263|40.549999237061|2025-03-25|-0.09952|2020-05-01|0.08186|2021-03-01 2025-08-03 23:01:40|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|24.747453765257|27|0.74218743135897||0|0|-0.0325|25.3|-0.02444|35|-0.02444092035379|35|41.36|0.02537|0.05504|0.043400697907106|0.057839635295629|242.29902385834|203.33903268544|79.484760595987|0.727|0.424|0.08155|33|14|5.1581595974119E-5|0.026594399712437|65.133369445801|2021-02-15|-0.1|2024-05-17|0.1|2020-12-14 2025-08-03 23:01:42|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-10.641217739167|59|0.1778341785047||0|0|0.08783|10.49|-0.0884|21|0.015542560525305|6|31.69|-0.01295|0.02242|0.013958238319507|0.009595127190305|132.31136222686|111.56676719766|87.6260411384|0.619|0.405|0.06218|42|14|6.8545716342693E-5|0.020252095032397|16.340000152588|2023-04-17|-0.1|2020-03-06|0.09949|2020-10-15 2025-08-03 23:01:43|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|-44.154995290578|8|1.6020340452773|0.0129|-1|1|0.01285|41.48|-0.03198|18|-0.031981848465474|18|40.68|0.0786|0.10929|0.12165612167363|0.15329636448718|930.98948381869|540.87597453973|224.94576106777|0.676|0.412|0.08713|34|17|0.00087740287769784|0.031959388489209|48.849998474121|2025-05-14|-0.1|2024-03-29|0.1|2021-06-16 2025-08-03 23:01:44|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|-42.073603206347|11|0.87786755742966|0.0582|-1|1|0.05821|39.8|-0.03963|10|-0.039631195865654|10|30.02|0.00225|0.17853|0.22070759927684|0.31262055167909|558.05237925395|637.12241004097|225.11311397098|0.543|0.391|0.11183|46|16|0.006678986340762|0.028744680086269|59.599998474121|2024-11-25|-0.90298|2022-06-27|9.01408|2022-07-29 2025-08-03 23:01:45|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|-4.0917423510796|2|0.06391408523739||0|0|-0.00515|3.9|-0.04673|11|-0.046729001116779|11|36.84|0.00437|0.0222|0.0024640409411206|0.0070086747163776|101.81351350391|107.56078202988|114.70588194045|0.5|0.368|0.05385|38|11|0.0001781727337616|0.017376623840114|4.1999998092651|2025-07-21|-0.05927|2023-08-02|0.08333|2020-03-24 2025-08-03 23:01:46|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|0.45415544065423|7|0.0077234537543739||0|0|-0.03125|0.465|-0.05512|14|-0.05512306923868|14|37.68|-0.00574|0.01728|-0.0024504688573223|-0.0040633328413115|88.561197260998|90.106479447518|51.381217489123|0.541|0.378|0.06595|37|10|-0.00035909285714286|0.02236735|0.90499997138977|2020-01-03|-0.07273|2020-03-19|0.06604|2020-03-25 2025-08-03 23:01:48|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.72511258235397|19|0.012491701165213|0.0114|1|2|0|0.735|-0.06522|28|-0.061224511310852|24|44.61|0.02174|0.04861|0.0085491191064677|0.018317698713632|106.35068635501|115.14065002866|79.032258994869|0.548|0.387|0.06374|31|9|-4.2712348322627E-5|0.02076727337616|1.1900000572205|2023-04-04|-0.09709|2024-02-23|0.13725|2020-03-20 2025-08-03 23:01:49|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.1336216131642|68|0.033178588879012|0.018|1|2|0.00922|2.19|-0.07426|13|0.015075362435176|40|35.92|-0.00437|0.01169|-0.0094305092979913|-0.0096992139310035|82.463878408396|90.123807066798|89.024391189445|0.514|0.27|0.06297|37|15|2.6776504297994E-5|0.020612127507163|2.6600000858307|2020-01-23|-0.09551|2020-03-23|0.09412|2020-03-25 2025-08-03 23:01:50|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|47.20799298632|26|0.51928874968769|0.0611|1|1|0.06108|47.6|-0.02117|6|0.049701359782388|40|29.28|0.01561|0.02855|0.028112004270303|0.043986108027763|187.64121147276|205.59894615741|203.59281515287|0.532|0.383|0.04432|47|18|0.00058961456102784|0.013511263383298|49.209999084473|2025-07-24|-0.09284|2025-04-07|0.0787|2020-03-24 2025-08-03 23:01:51|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|5.9933059333856|73|0.1250265791277|0.2911|1|1|0.29114|6.12|0.07422|79|-0.016822369599072|19|24.11|-0.00832|0.00714|0.0019534151296306|-0.0083035445120694|100.13501568789|87.502642023455|54.740605711127|0.418|0.255|0.05353|55|17|-0.00031180972818312|0.017455693848355|11.510000228882|2020-01-17|-0.09579|2020-03-23|0.11624|2020-03-25 2025-08-03 23:01:52|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|-17.389075860213|2|0.16635850562998|0.0047|-1|1|0.00474|16.79|0.06604|72|0.066036851532764|72|30.43|7.0E-5|0.01694|0.025807077264703|0.037867631874122|153.33856632537|164.28277518399|152.22122685405|0.391|0.304|0.03929|46|8|0.00036345467523198|0.01260591006424|17.930000305176|2025-02-19|-0.06919|2025-04-07|0.07004|2025-04-10 2025-08-03 23:01:54|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|-2.8815162890148|1|0.038838767773309||0|0|0|2.74|-0.03876|14|-0.026415158166881|39|33.26|-0.01227|0.00614|-0.021984324958417|-0.022110393161525|60.518745000494|69.196269737844|92.038965780727|0.524|0.381|0.05352|42|16|2.9863994273443E-5|0.017060529706514|3.6459999084473|2020-07-30|-0.08736|2020-03-23|0.10989|2020-03-25 2025-08-03 23:01:55|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|1.5138381924292|8|0.039402593308143|0.0284|1|2|0.01333|1.52|-0.03401|27|-0.034013653437028|27|39.83|-0.00905|0.01272|-0.0078623101017554|0.00086381477672038|81.20630510033|98.24560995343|64.135023389165|0.629|0.371|0.05937|35|14|-0.00021461099214846|0.019862184154176|2.3900001049042|2020-01-03|-0.07097|2020-03-19|0.08054|2020-06-03 2025-08-03 23:01:56|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|2.9209156225699|11|0.043716423105665|-0.0204|1|2|-0.03934|2.93|-0.0133|14|-0.013296196428046|14|32.33|-0.00591|0.01747|0.019590506659632|0.018081006689948|140.25885195354|123.8493430993|70.619425119905|0.488|0.349|0.05345|43|14|-0.00013913571428571|0.018077592857143|5.5720000267029|2021-02-19|-0.1029|2020-08-20|0.08285|2020-04-06 2025-08-03 23:01:57|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|8.2586660413918|75|0.16495896977031||0|0|0.23186|8.66|-0.13023|7|0.31501052116486|55|34.03|-0.01322|0.00173|-0.01043018725713|0.013144228759963|70.854534817296|118.89994544477|215.96008361892|0.667|0.436|0.05458|39|20|0.00063996431120628|0.016655560314061|8.9399995803833|2025-07-24|-0.0992|2020-03-16|0.08503|2025-03-03 2025-08-03 23:01:58|DAILY|08630|8960|/equities/sembcorp-industries|STI|7.5200960190032|67|0.12394958772328|0.1495|1|1|0.14955|7.61|-0.04425|17|-0.044247786863753|17|38.06|-0.00222|0.06389|0.042467560490308|0.064813660300593|135.37532988587|152.82732083844|329.43724337749|0.4|0.314|0.0768|35|8|0.0011226895565093|0.023359363376252|7.8600001335144|2025-07-23|-0.38743|2020-09-09|0.36601|2020-06-09 2025-08-03 23:02:00|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|8.1212740812255|72|0.15061771650453|0.3296|1|1|0.3296|8.31|-0.02979|10|-0.029794235248164|10|37.89|0.03299|0.05742|0.059137189420313|0.063767402889516|268.67568840966|219.65388611343|122.38586842862|0.543|0.4|0.0482|35|9|0.00030384395132427|0.015742670007158|8.7399997711182|2025-07-31|-0.34341|2021-03-11|0.12909|2023-02-23 2025-08-03 23:02:01|DAILY|08632|991280|/equities/keppel-dc-reit|STI|2.2378774111329|5|0.047636770461262|-0.0134|1|2|-0.03376|2.29|0.03516|49|0.035157450577218|49|32.44|-0.0231|0.00127|-0.0011345273376977|0.008049445910385|93.415646943039|105.42903303502|110.09615605047|0.395|0.256|0.07041|43|10|0.00019363831308077|0.022053774124375|3.1600000858307|2020-10-16|-0.11268|2020-03-16|0.08523|2020-03-20 2025-08-03 23:02:02|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-37.225498580301|2|0.34516665119734||0|0|0.00332|36.07|0.02546|70|0.025464334625749|70|33.33|0.012|0.02968|0.02807106567581|0.046563687541238|166.80606584856|168.19360833391|135.19489985848|0.476|0.286|0.04114|42|15|0.00028528194147038|0.013332191291934|39.200000762939|2025-02-19|-0.07331|2020-03-23|0.07177|2024-11-08 2025-08-03 23:02:03|DAILY|08634|9207|/equities/yangzijiang-ship|STI|2.4112432634759|73|0.06415160313869|0.1244|1|1|0.12444|2.53|0.24749|38|0.13046769058702|52|27.12|-0.03481|0.01444|-0.01474761958665|0.0022091859394011|46.843718458622|80.864375059042|218.10345208532|0.592|0.367|0.09684|49|19|0.00092448251249108|0.028729329050678|3.3199999332428|2025-02-20|-0.47791|2020-09-29|0.20625|2022-04-22 2025-08-03 23:02:04|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.5813854235528|70|0.11840799770569|0.1931|1|1|0.1931|6.92|0.06477|29|0.064765246609203|29|30.98|-0.01258|0.00397|-0.011547799135842|-0.0056316975539648|75.446709787581|90.653250968183|81.316097416876|0.512|0.326|0.04913|43|14|-6.6630977872948E-5|0.016329014989293|8.579999923706|2020-01-03|-0.06039|2020-03-09|0.07143|2020-03-24 2025-08-03 23:02:06|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.7128485734925|71|0.045942761436434||0|0|0.03759|2.76|0.09655|85|0.082089560869463|40|39.13|-0.00552|0.01891|0.013413417505428|0.012659146635206|117.85224695985|107.77750318124|95.765403248997|0.609|0.304|0.06285|23|12|6.8938144329898E-5|0.019718556701031|4.2009429931641|2022-04-29|-0.08302|2025-04-07|0.07713|2022-06-17 2025-08-03 23:02:07|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|1.9993479281949|27|0.028491081068536|0.01|1|1|0.01|2.02|-0.05793|10|-0.057929880157774|10|44.26|0.00936|0.02713|0.01484313763789|0.01017552468977|124.96132372593|108.43754382512|77.06446969329|0.645|0.419|0.05868|31|15|-8.7854077253219E-5|0.01838178111588|3.3587000370026|2020-10-13|-0.11152|2020-03-16|0.12617|2020-03-25 2025-08-03 23:02:08|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|15.243919773417|76|0.24286104603422|0.2226|1|2|0.19176|15.91|-0.05201|41|-0.0015736001340395|6|28.21|-0.01197|0.00257|-0.010630418536921|-0.0029047346662905|73.863516203001|92.135104009022|179.57111133093|0.511|0.34|0.04579|47|15|0.00050007137758744|0.014744368308351|16.10000038147|2025-08-01|-0.11616|2020-05-27|0.10071|2025-02-07 2025-08-03 23:02:09|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|12.141358128576|69|0.21621394442571||0|0|0.10156|12.69|-0.03861|16|-0.038610039178709|16|29.62|-0.00415|0.01218|-0.0034646517858289|-0.0018951307128961|87.275054003344|94.830063082358|77.002426777139|0.556|0.356|0.05205|45|15|-8.8515346181299E-5|0.016469321912919|21.209999084473|2020-10-21|-0.10443|2020-03-23|0.09585|2020-03-24 2025-08-03 23:02:10|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.1490208836092|26|0.023929011070468|-0.0111|1|2|-0.01709|1.15|-0.06977|17|-0.069767377388158|17|39.23|-0.01612|0.00341|-0.013406362420252|-0.01223830088273|77.617120667129|83.19638605958|66.110264193691|0.457|0.371|0.07222|35|12|-0.00017385550786838|0.022588161659514|2.2093880176544|2020-07-30|-0.16185|2020-03-16|0.1129|2020-03-24 2025-08-03 23:02:12|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|3.3057240063154|74|0.083404031947116|0.4534|1|2|0.42324|3.43|0.05446|86|-0.077625603585469|17|27.1|-0.01167|0.01409|0.00022961309747582|-0.014448968959763|90.301723064349|74.108707776089|59.965038331623|0.551|0.327|0.08089|49|22|-0.00016813704496788|0.025858508208423|5.8099999427795|2020-01-08|-0.08411|2022-10-25|0.10072|2023-05-19 2025-08-03 23:02:13|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|-6.4217931925269|1|0.16393104192324||1|0|0|5.93|0.34778|68|0.34778346838016|68|38.92|0.01062|0.03801|0.0022202305774763|0.021235998870899|95.599435695318|121.67248916339|102.59514901532|0.583|0.361|0.06916|36|15|0.00016340471092077|0.022654004282655|6.4400000572205|2025-07-03|-0.08057|2022-10-25|0.12619|2021-09-07 2025-08-03 23:02:14|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.84459816322516|26|0.016558487966025|0.0222|1|2|0.01775|0.86|-0.01198|35|-0.056497189220033|12|47.38|0.02304|0.04146|0.05773846992975|0.053034951616455|233.64168273633|140.82813581768|69.918699265786|0.586|0.276|0.07397|29|13|-0.00010349535382416|0.023672401715511|1.5700000524521|2021-01-18|-0.17576|2020-03-19|0.14667|2020-03-25 2025-08-03 23:02:15|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.235623235092|71|0.023813028757153|0.0323|1|1|0.03226|1.28|-0.04202|11|0.065799752967951|43|34|-0.01206|0.0019|-0.012090247426425|-0.019893555630986|74.683055773375|80.085097978058|53.333330021964|0.538|0.256|0.06913|39|17|-0.0003296776504298|0.022764577363897|2.4800000190735|2020-01-14|-0.12077|2020-03-16|0.125|2020-03-25 2025-08-03 23:02:16|DAILY|08645|8961|/equities/singapore-airlines|STI|-7.2279752313997|4|0.12765840092982||0|0|0.03125|6.82|0.01403|21|0.014033345699475|21|34.93|0.01132|0.04386|0.025987030861837|0.031480880763001|148.33541993008|153.87521654965|106.25330681689|0.45|0.4|0.0478|40|10|0.00016820714285714|0.01642165|8.0500001907349|2023-06-16|-0.10963|2020-03-23|0.13994|2020-11-10 2025-08-03 23:02:18|DAILY|08646|955406|/equities/sats-ltd|STI|-3.3893401147446|2|0.06311335568695||0|0|-0.00314|3.19|0.24462|111|0.13209931187306|59|34.95|0.00755|0.03858|0.01831062585881|0.0060871413462414|125.84799438026|103.11779850066|62.426613970097|0.425|0.35|0.06805|40|9|-0.00014562544674768|0.021906447462473|5.1399998664856|2020-01-09|-0.20672|2022-09-29|0.13187|2020-03-25 2025-08-03 23:02:19|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|-27.268099920978|2|0.39603333242399||0|0|0.02049|25.81|-0.00598|26|-0.0059808460520961|26|35|0.01551|0.03844|0.043663896720808|0.039369414198191|200.53002271252|154.79977801681|84.346402431982|0.45|0.325|0.06072|40|8|8.0442541042113E-6|0.019793675945753|36.849998474121|2022-09-22|-0.11368|2020-03-18|0.09347|2020-03-20 2025-08-03 23:02:20|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|52.608749488838|28|1.4734375304392||0|0|0.19005|55.98|0.07151|29|0.071505383934638|29|26.94|-0.01559|0.00549|-0.005392017640861|0.0035875219048769|77.223562902747|97.004419883098|99.343391407447|0.51|0.392|0.06934|51|17|0.00015307637401856|0.022291241970021|68.879997253418|2021-03-18|-0.1085|2020-03-23|0.15478|2021-03-08 2025-08-03 23:02:21|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.61634584187386|57|0.028154407200541||0|0|0.84286|0.645|-0.08315|21|-0.083152809840892|21|44.79|0.01314|0.0404|-0.0056030900376392|0.023159314213248|87.688129235505|115.74252557244|148.27585687157|0.517|0.276|0.07904|29|11|0.00054131365313653|0.025698472324723|0.72000002861023|2025-07-25|-0.09589|2020-03-09|0.14286|2021-03-03 2025-08-03 23:02:22|DAILY|08650|24050|/equities/africa-israel-residences|TA125|26818.072207923|34|924.05774862484||0|0|0.10766|27470|-0.05353|15|-0.065502183406114|21|36.32|-0.03588|-0.00228|-0.010890737588972|-0.0089910759347172|70.992729757956|80.193349408134|276.41376534514|0.568|0.378|0.12903|37|16|0.0010975308641975|0.041502490922295|30740|2025-06-27|-0.16093|2020-03-20|0.15053|2020-12-14 2025-08-03 23:02:24|DAILY|08651|10875|/equities/airport-city|TA125|5847.5873770863|31|133.68200600864||0|0|0.0609|6080|-0.10723|6|-0.073729420186113|32|36.41|-0.01143|0.00895|-0.020256732991656|-0.013688854740964|58.061986891432|76.3446352726|92.121212121212|0.595|0.378|0.08773|37|19|0.00012207697893972|0.029389455337691|8121|2022-01-20|-0.09643|2023-10-06|0.10351|2020-11-09 2025-08-03 23:02:25|DAILY|08652|24044|/equities/allot-communications-ta|TA125|-2989.7477898879|14|111.58259662931|0.096|-1|1|0.09602|2655|-0.11277|16|-0.1309175299952|7|23.52|-0.0323|0.03549|0.016232974671252|0.056916763281839|107.42290671863|199.20061164582|88.677354709419|0.5|0.293|0.12326|58|19|0.00061436456063907|0.040637378358751|6838|2021-06-21|-0.21545|2022-02-15|0.26106|2020-02-04 2025-08-03 23:02:25|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|3374.1158320393|34|93.382614631566|0.1718|1|2|0.1531|3555|-0.08175|8|-0.091488683455531|17|34.46|-0.00912|0.01548|0.0040108233933534|-0.0030320604362095|92.75276055854|89.833710333723|65.723793677205|0.564|0.308|0.09478|39|16|-1.2403776325345E-5|0.032955301379811|6150|2022-01-13|-0.12575|2020-03-20|0.15722|2020-03-24 2025-08-03 23:02:26|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|595.88985541695|59|17.551384875646|0.1152|1|2|0.09645|618.4|-0.07429|26|-0.096385542168675|11|36.29|0.04273|0.0667|0.022019091750801|0.01896718652593|121.40766177614|111.38829149157|37.938651804544|0.667|0.476|0.09637|21|10|-0.00092818292682927|0.032601085365854|1630|2022-04-05|-0.09123|2022-06-08|0.09988|2023-02-01 2025-08-03 23:02:27|DAILY|08655|10873|/equities/amot-investments|TA125|2296.5248949805|32|47.523991428898|0.1183|1|1|0.11827|2326|-0.08844|11|0.29873417721519|94|34.51|-0.00461|0.0126|-0.0033102865880645|0.019983222569998|86.302383706255|121.49329080777|91.791633780584|0.513|0.333|0.08004|39|18|0.00012075526506899|0.027346855482934|2819|2020-02-17|-0.09215|2023-10-06|0.10857|2020-11-09 2025-08-03 23:02:29|DAILY|08656|11886|/equities/inventec|TA125|-457.02832770542|12|23.509442568472|-0.0171|-1|1|-0.01711|386.5|1.45561|13|1.4556089075922|13|34.15|-2.25302|0.34299|0.3890808888046|0.83318803089463|32.52391269489|59.232779004677|314.73940585905|0.725|0.35|0.20294|40|25|0.073267632534495|0.059082222222222|4958.3999023438|2021-08-05|-0.98904|2025-06-27|99.08159|2025-06-30 2025-08-03 23:02:29|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|-147.55388235195|12|7.4890481663632||0|0|0.02135|137.5|-0.18219|31|-0.18218860591247|31|35.63|0.00762|0.09834|0.040485260156526|0.030570026635099|102.37584746875|79.125716989657|3.2738095238095|0.563|0.469|0.19363|32|11|-0.0017780017376195|0.065263857515204|6465|2021-02-03|-0.16053|2024-08-26|0.37864|2023-11-27 2025-08-03 23:02:30|DAILY|08658|942781|/equities/arad-investment|TA125|18139.830743978|32|831.84872819655|0.3125|1|1|0.31246|20330|-0.08473|5|0.23027121057442|37|38.46|0.02365|0.0437|0.038611053652212|0.08598190687028|159.70050266829|200.6069848797|407.65991578103|0.571|0.314|0.10869|35|18|0.0012683006535948|0.033920174291939|22820|2025-07-22|-0.15534|2020-03-09|0.19852|2020-03-24 2025-08-03 23:02:31|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|-12027.828281551|4|302.60942718376|0.0133|-1|1|0.01331|11120|0.01682|71|0.016815660649505|71|32.34|-0.03196|-0.00389|-0.033846030732271|-0.014232236651384|38.074623550722|76.839406602004|135.65938758082|0.75|0.438|0.1127|32|18|0.00054611753371869|0.037252591522158|14610|2022-02-02|-0.09866|2023-10-06|0.08142|2024-03-21 2025-08-03 23:02:32|DAILY|08660|940927|/equities/ashtrom-group|TA125|7099.857898154|75|199.23978027187|0.2687|1|2|0.23833|7108|-0.10482|7|-0.10482358956877|7|37.23|0.01072|0.0454|0.022277469247756|0.036427064992857|118.77490556305|129.77164328715|137.45890543415|0.543|0.371|0.11096|35|13|0.0005559186637618|0.034529324618736|9757|2022-03-24|-0.19528|2020-03-12|0.18012|2020-03-25 2025-08-03 23:02:34|DAILY|08661|10973|/equities/audiocodes|TA125|3168.2145683374|12|129.89750267382|0.0574|1|2|-0.04639|3433|0.03466|10|0.034662379090755|10|33.32|0.0039|0.05643|0.0095147201006549|0.029924049112624|106.16454987166|145.95757246913|37.791721708498|0.488|0.366|0.0949|41|8|-0.00030191721132898|0.029484284676834|15220|2020-07-28|-0.1612|2024-05-07|0.25759|2020-04-27 2025-08-03 23:02:34|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|343.09055553599|27|19.191383994373|-0.0045|1|2|-0.0589|378.7|0.10138|27|0.036334139013393|15|23.7|-0.02332|0.04178|-0.0036457998962615|0.072211495380473|18.574272293305|170.72674948888|41.905500397434|0.544|0.368|0.20287|57|16|0.00076156136528686|0.067976528685548|13610|2020-08-05|-0.23892|2020-03-06|0.33513|2020-02-18 2025-08-03 23:02:35|DAILY|08663|10878|/equities/azorim|TA125|-2417.8188734193|4|77.495662025784||0|0|0.01121|2205|2.12915|71|2.129149765847|71|34.35|0.01012|0.0984|0.10941835155422|0.16729920786547|373.64889816924|413.21956126223|313.21022727273|0.575|0.375|0.14349|40|13|0.072031786492375|0.040493660130719|2591|2025-07-04|-0.98971|2025-04-14|98.47461|2025-04-15 2025-08-03 23:02:36|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|31818.510258371|34|852.06971993432|0.2151|1|1|0.21514|33550|-0.0802|3|0.13063583815029|85|40.73|0.00034|0.02667|-0.0058760618725794|0.01768128320907|85.572511300862|112.80910111096|131.98269079465|0.455|0.303|0.08114|33|10|0.00039355846042121|0.028580653594771|34910|2025-07-22|-0.10534|2023-10-06|0.09551|2020-11-09 2025-08-03 23:02:37|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|6140.3007448456|76|96.186485365836|0.2308|1|1|0.23077|6400|0.21833|80|0.21832884097035|80|27.7|-0.02061|0.00302|-0.01028454301123|0.0038106077608821|73.028563362796|101.20718722012|227.92022792023|0.511|0.383|0.06569|47|14|0.00074624546114742|0.021124422657952|6546|2025-07-10|-0.1|2023-10-06|0.10467|2020-03-24 2025-08-03 23:02:39|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-76.722877391709|24|1.9974375728745|-0.0082|-1|1|-0.00824|73.4|0.00298|38|0.0029845772774035|38|42.25|0.03722|0.07901|0.029731764420693|-0.024779395430056|129.93584543351|79.922716837801|41.352113535706|0.5|0.25|0.13071|32|11|-0.00013573818181818|0.043547869090909|664.59997558594|2020-07-21|-0.16158|2020-11-09|0.36455|2020-03-19 2025-08-03 23:02:40|DAILY|08667|10946|/equities/bazan|TA125|-94.737223846671|3|1.9124079488903|0.0067|-1|1|0.0067|89|-0.00444|26|-0.0044362440026251|26|40.44|0.02749|0.06875|0.049826750069432|0.044613769662565|203.54998611624|167.0554516842|51.744186046512|0.559|0.471|0.09848|34|10|-0.000120290486565|0.030989694989107|180.19999694824|2020-01-13|-0.19347|2023-03-21|0.24277|2020-03-30 2025-08-03 23:02:41|DAILY|08668|10880|/equities/bezeq-ord|TA125|614.99111332384|33|14.581039584187|0.1153|1|1|0.11532|633.5|-0.0597|3|-0.059649122807018|18|43.39|-0.00025|0.02504|0.022334807645753|0.083554338290351|119.57462237306|194.62849406711|229.6954416385|0.548|0.323|0.07895|31|14|0.0007576397966594|0.024243064633261|669|2025-07-23|-0.09625|2020-12-15|0.09688|2021-01-13 2025-08-03 23:02:42|DAILY|08669|11802|/equities/big|TA125|63835.081541927|74|1460.7534215876|0.19|1|1|0.18997|65020|-0.01561|44|0.36945596441506|127|37.26|-0.01241|0.01167|-0.01792435952596|-0.009932119561587|59.041367664435|77.73505329332|188.73730043541|0.629|0.4|0.09841|35|17|0.00068530137981118|0.031355954974582|70570|2025-07-04|-0.14259|2020-03-16|0.11119|2020-11-09 2025-08-03 23:02:42|DAILY|08670|10881|/equities/blue-square-real|TA125|37256.379583652|28|1317.7868914602|0.1111|1|2|0.06294|38840|-0.12882|16|0.012337212095273|17|30|-0.03526|-0.00543|-0.041627634446696|-0.01048143114438|30.341736829631|79.072959431205|156.99272433306|0.556|0.333|0.12804|45|17|0.00068689179375454|0.039168540305011|43530|2025-07-03|-0.18272|2020-03-18|0.17|2020-07-01 2025-08-03 23:02:44|DAILY|08671|11970|/equities/bonus-biogroup|TA125|22.139524449636|22|0.91314360067291|0.0343|1|1|0.03433|24.1|0.26705|26|0.26704538373415|26|41.09|0.09356|0.15429|0.18169808301372|0.18041064244493|780.49542732319|346.73136050219|55.658200476|0.515|0.364|0.17583|33|11|0.00037914306463326|0.052620798838054|175|2021-08-13|-0.20285|2024-02-28|0.36244|2021-01-28 2025-08-03 23:02:45|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 2025-08-03 23:02:46|DAILY|08673|10987|/equities/camtek|TA125|30891.854081542|42|924.07445818527|0.3085|1|2|0.28131|33250|-0.13072|10|0.067796610169492|28|26.2|0.00661|0.04871|0.025397134154096|0.077416298086934|142.49200814194|400.38238172916|871.33123689727|0.667|0.451|0.10153|51|20|0.002028431372549|0.033126187363834|51690|2024-07-09|-0.11467|2025-01-27|0.20111|2020-03-24 2025-08-03 23:02:47|DAILY|08674|40402|/equities/carasso|TA125|3714.2664214735|69|100.57785950882|0.3316|1|1|0.33156|4016|0.04466|25|0.27156458680927|71|35.38|-0.00201|0.02911|-0.010849732840113|0.0088621846237024|69.271062271954|99.3049065718|255.14612452351|0.541|0.378|0.10246|37|14|0.00094235294117647|0.033803471314452|4090|2025-07-28|-0.15556|2020-03-09|0.11596|2023-12-05 2025-08-03 23:02:48|DAILY|08675|10886|/equities/cellcom-israel|TA125|2784.1694681251|60|101.94351062495|0.2722|1|2|0.24597|3090|-0.05129|33|0.3889400921659|130|48.81|0.06542|0.09575|0.054327719046456|0.061158453805109|187.49055680518|157.54955132167|286.37627432808|0.519|0.333|0.1288|27|10|0.0011182643427741|0.03933477124183|3189|2025-07-16|-0.10419|2020-03-12|0.13426|2020-11-16 2025-08-03 23:02:50|DAILY|08676|10888|/equities/clal-insurance|TA125|15740.50243772|68|560.44174966527||0|0|0.62079|16370|0.59073|118|0.59073082937652|118|37.43|0.02388|0.04895|0.065191911893617|0.098874630721884|215.66558508095|245.21255337666|313.60153256705|0.514|0.371|0.11357|35|13|0.0011242047930283|0.032542977487291|18000|2025-07-23|-0.12995|2020-03-09|0.16261|2020-03-27 2025-08-03 23:02:51|DAILY|08677|10991|/equities/compugen|TA125|-551.22958171583|16|16.243193905278|0.0882|-1|1|0.08819|502.5|0.05544|28|0.055443437334571|28|22.7|-0.03663|0.0651|0.00090150406517871|0.079141190893674|-73.758829587932|266.65603144757|24.35773145904|0.583|0.417|0.14466|60|24|0.00046278867102396|0.044760653594771|6766|2020-08-26|-0.28405|2020-03-12|1.50276|2023-12-19 2025-08-03 23:02:52|DAILY|08678|10993|/equities/danel|TA125|46005.012771864|69|1403.3506432523|0.1431|1|1|0.1431|46730|-0.10285|29|0.22658423493045|84|30.44|-0.03503|-0.00122|-0.00010860723765317|0.024382956121067|81.973841767563|130.74077959958|145.39514623522|0.581|0.349|0.10381|43|17|0.00053279593318809|0.034654502541757|78900|2022-02-10|-0.16794|2022-11-17|0.16496|2022-09-19 2025-08-03 23:02:53|DAILY|08679|10998|/equities/danya-cebus|TA125|11713.536422108|35|322.97458448503|0.1033|1|2|0.00404|12440|-0.07974|26|-0.079738562091503|26|55.47|0.02363|0.0562|0.076225175411189|0.072860517930247|165.94183841815|150.88639402258|212.10571184996|0.421|0.368|0.1093|19|7|0.00089863970588235|0.036140808823529|13080|2025-02-05|-0.08571|2023-10-06|0.15903|2025-06-16 2025-08-03 23:02:53|DAILY|08680|10893|/equities/delek-automotive|TA125|-2884.1711657151|9|75.351349714521|0.0306|-1|1|0.03059|2662|-0.03039|24|-0.030392639155718|24|36.03|0.03252|0.06662|0.077257290935598|0.099840108249881|272.14963195094|205.13810085631|117.89193976971|0.526|0.316|0.10953|38|16|0.00049326797385621|0.036003456790123|5640|2022-09-13|-0.15814|2020-03-20|0.20074|2020-03-24 2025-08-03 23:02:55|DAILY|08681|10890|/equities/delek-drill-par|TA125|-1648.6715107294|14|37.890503576453|0.0334|-1|1|0.03338|1535|0.19578|58|0.19578313253012|58|32.48|0.01797|0.06298|0.041488594680332|0.071807251343471|235.38167837741|295.97539216961|172.239674481|0.619|0.429|0.09752|42|16|0.00088469135802469|0.033308395061728|1760|2025-07-04|-0.16595|2020-04-21|0.36685|2023-03-28 2025-08-03 23:02:56|DAILY|08682|10891|/equities/delek-group|TA125|67651.174050865|58|1531.4434373672|0.1477|1|1|0.14768|69320|-0.10826|23|-0.058617533630095|6|25.88|0.00319|0.05038|0.022836661850634|0.07430242125876|138.82811789281|301.73551664204|130.79245283019|0.588|0.373|0.10947|51|17|0.0012500072621641|0.039240014524328|73840|2025-07-10|-0.51035|2020-03-12|0.51498|2020-03-17 2025-08-03 23:02:57|DAILY|08683|10994|/equities/delta-gal|TA125|16926.346552826|24|491.21906220645|0.0024|1|2|-0.01955|18050|0.0525|71|0.10397727272727|86|43.68|0.03921|0.071|0.072968893400497|0.17170405365585|188.40373086891|319.72477371264|192.24624560656|0.613|0.355|0.11949|31|15|0.00084596949891068|0.037871256354394|23420|2022-02-21|-0.14825|2020-03-16|0.19787|2021-05-12 2025-08-03 23:02:58|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|8694.0431882418|135|308.49028040051|0.276|1|1|0.27604|8797|-0.09324|16|-0.02898983861327|11|27.09|-0.02711|0.0055|0.00013609181434636|0.013346121117883|85.321899749138|104.17445116694|173.92249901147|0.571|0.371|0.09036|35|15|0.00075409426987061|0.032537097966728|10300|2025-07-01|-0.14103|2022-11-21|0.11848|2024-02-20 2025-08-03 23:02:59|DAILY|08685|10996|/equities/dimri|TA125|-40230.927033308|3|1076.9756777695|0.0032|-1|1|0.00323|37000|0.1418|53|0.14180252230083|53|42.97|0.00924|0.03608|-0.0045052892320992|0.0087059799043377|82.439871273273|102.69116722643|356.11164581328|0.594|0.375|0.11247|32|15|0.0011882643427741|0.036416165577342|41690|2025-07-04|-0.1067|2023-10-06|0.14787|2020-11-23 2025-08-03 23:03:00|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|4852.7897763794|29|149.07007454022|0.217|1|1|0.21699|5300|0.60058|143|0.60058491225921|143|45.87|0.03987|0.06319|0.032239178481193|0.035976267960689|131.00578163789|124.01915210148|77.315827862874|0.565|0.435|0.08128|23|7|-8.253000923361E-5|0.027136269621422|7120|2021-03-11|-0.10927|2023-01-23|0.11201|2024-11-26 2025-08-03 23:03:01|DAILY|08687|10995|/equities/direct-insurance|TA125|-57330.794031391|5|1792.902949628||0|0|-0.03274|53000|-0.06216|21|-0.062162921955781|21|37.91|-0.00807|0.01507|0.0019402346609581|0.0095300576528249|88.135389304666|106.55255462722|86.038961038961|0.688|0.406|0.09999|32|15|9.7764995891537E-5|0.033055193097781|93570|2022-08-30|-0.13688|2024-08-26|0.09255|2023-03-27 2025-08-03 23:03:02|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|3214.1479459277|33|58.650835830805|0.083|1|2|0.0643|3261|0.02741|26|0.027406554185199|26|34.49|0.00663|0.02494|0.015231470930794|0.048841681865999|120.5006772462|179.8778959886|204.32330827068|0.615|0.385|0.07706|39|16|0.00070521423384169|0.023681626724764|3485|2025-07-10|-0.08889|2020-03-16|0.12224|2020-04-17 2025-08-03 23:03:03|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|1512.6559828951|69|55.17008654085|0.2757|1|1|0.27567|1615|0.10021|41|-0.071345715063002|3|34.4|-0.00245|0.03786|0.018883989648614|0.074959076448928|102.4743273565|177.00098052233|217.06989247312|0.657|0.343|0.12357|35|14|0.0010185770440252|0.041357012578616|1825|2021-02-10|-0.11325|2023-10-06|0.14101|2022-09-08 2025-08-03 23:03:04|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|146246.4252227|43|3517.8582590985|0.0453|1|1|0.04533|156800|-0.06684|30|-0.066838709677419|30|36.08|0.00978|0.03159|-0.012017367583276|-0.0069402860136164|74.81148131893|87.442232844886|289.83364140481|0.541|0.378|0.06632|37|12|0.0009383660130719|0.023514262890341|165000|2025-06-16|-0.09413|2022-11-29|0.12005|2025-03-18 2025-08-03 23:03:06|DAILY|08691|10901|/equities/elco|TA125|18168.149462298|34|563.55466270674|0.094|1|1|0.09402|19200|-0.10206|24|-0.11004366812227|17|43.35|0.02572|0.04338|-0.0096983037344549|0.016513077809398|75.182276000782|113.23699462821|154.34083601286|0.645|0.323|0.10994|31|18|0.00057849673202614|0.034529622367466|29280|2022-02-17|-0.12906|2020-03-09|0.1274|2020-03-24 2025-08-03 23:03:07|DAILY|08692|10904|/equities/electra|TA125|205514.59082781|32|4732.5196769987|0.0043|1|2|-0.00462|206990|0.04458|75|0.44709954105697|61|43.42|-0.00261|0.02762|0.019616446798462|0.054342606970419|118.91677050606|141.55998023389|133.97411003236|0.452|0.258|0.09368|31|9|0.0004158315177923|0.031087037037037|252000|2022-02-17|-0.11995|2023-10-06|0.0799|2020-03-13 2025-08-03 23:03:07|DAILY|08693|24052|/equities/electra-consumer-products|TA125|12456.774077217|31|472.89259377903|0.2657|1|2|0.20089|13510|-0.0181|12|-0.018098958333333|12|34.54|-0.00648|0.01601|-0.0090775003447042|0.019313445398576|69.087241100898|116.45860792944|216.71478986205|0.538|0.385|0.12315|39|18|0.00088538852578068|0.038520399419027|21780|2022-03-07|-0.11014|2020-09-21|0.15199|2020-03-24 2025-08-03 23:03:08|DAILY|08694|10902|/equities/electra-real-est|TA125|-5046.4176588038|6|148.13921960126||0|0|0.0039|4602|-0.02039|72|0.042465718866871|23|34.3|-0.00186|0.03843|0.058245445445416|0.079809430850194|286.86835461852|284.78225468048|224.70703125|0.575|0.4|0.12491|40|10|0.00092867828612927|0.041284284676834|7309|2022-01-20|-0.1|2020-03-18|0.14627|2020-03-24 2025-08-03 23:03:09|DAILY|08695|10979|/equities/biomedix|TA125|-5662.5110899376|15|220.83702997919||0|0|0.08139|5000|-0.15468|13|-0.15468240410002|13|34.08|0.05319|0.11246|0.090487951381425|0.1296994257296|342.08792104102|426.90737344337|70.037820423028|0.6|0.375|0.16807|40|17|0.00088566448801743|0.059805003631082|32780|2020-10-15|-0.44231|2023-08-29|0.31684|2023-02-17 2025-08-03 23:03:11|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|5702.5183589439|28|154.82721368537|0.1564|1|2|0.09189|6167|-0.01601|94|-0.077803583278036|34|43.55|0.02951|0.06307|0.042427321776065|0.043469775113992|161.39972494373|139.98959235766|92.736842105263|0.452|0.323|0.11135|31|9|0.00022334059549746|0.037274451706609|12570|2020-10-26|-0.12052|2020-03-18|0.12281|2020-07-09 2025-08-03 23:03:12|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-4397.8391965437|50|100.11709951493|-0.0125|-1|1|-0.01247|4141|-0.01208|22|-0.01207729468599|22|30.18|-0.02038|0.02187|-0.014178278228149|0.014881247647265|64.079171380519|111.94302595101|96.459352434195|0.455|0.341|0.11489|44|16|0.00050196804647785|0.037474625998547|6600|2022-11-07|-0.2608|2020-03-18|0.24248|2020-06-30 2025-08-03 23:03:13|DAILY|08698|942758|/equities/energix|TA125|1279.8754972826|31|40.329671204591||0|0|0.09917|1330|-0.03373|29|-0.033728350045579|29|40.82|-0.00013|0.03079|0.01571113743991|0.011941785014871|130.55807297081|110.09462209837|123.72093023256|0.697|0.424|0.09653|33|16|0.00042616557734205|0.03301082788671|1699|2020-08-05|-0.11015|2020-03-12|0.13563|2020-03-13 2025-08-03 23:03:14|DAILY|08699|102939|/equities/enlight-ene|TA125|8147.6957214104|33|229.64155428539|0.21|1|2|0.1759|8383|-0.14357|17|0.013493740855145|11|36.35|-0.01812|0.00845|-0.0035210676296112|0.0116958564846|79.698135239088|112.16219194739|185.87583148559|0.73|0.405|0.09528|37|18|0.0007543427741467|0.032594248366013|9089|2025-07-23|-0.18677|2020-03-12|0.16058|2020-03-13 2025-08-03 23:03:15|DAILY|08700|11004|/equities/equital|TA125|14572.811200652|32|431.71573469771|0.0521|1|2|0.04302|14790|0.0007|62|-0.086284610431423|29|29.91|-0.0332|-0.00481|-0.03403045176399|-0.0051323675980839|45.350812558612|90.302559776459|143.87159533074|0.467|0.267|0.12228|45|18|0.00057803195352215|0.037594117647059|16520|2025-07-09|-0.14417|2023-10-06|0.12573|2020-03-24 2025-08-03 23:03:16|DAILY|08701|1072172|/equities/fattal-1998|TA125|57923.338345367|87|1528.0974571333|0.2454|1|1|0.24539|61410|-0.10165|22|-0.10165154687137|22|31.54|-0.005|0.03473|0.028021059766621|0.057616669848873|158.89246002828|193.82798838614|112.27265907054|0.61|0.366|0.12238|41|18|0.00073971718636693|0.037935076142132|64230|2025-07-25|-0.37065|2020-03-16|0.34815|2020-04-07 2025-08-03 23:03:17|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|24301.333456167|65|478.34137764623||0|0|0.1791|24820|0.20883|130|0.20882535736482|130|37.51|-0.01996|0.00466|0.013480407349184|0.01376217005388|114.85718570965|111.18939848408|212.86449399657|0.486|0.371|0.08469|35|12|0.00069680464778504|0.026328678286129|26190|2025-07-10|-0.09686|2020-03-20|0.16117|2020-03-19 2025-08-03 23:03:18|DAILY|08703|10909|/equities/fibi-5|TA125|23220.77426363|31|503.8828212318|0.0726|1|2|0.03632|23680|1.84772|47|1.8477175197237|47|29.93|-0.01751|0.05464|0.063763408781696|0.11145052962116|217.27788626082|311.90988915554|238.46928499496|0.578|0.4|0.07993|45|17|0.072285795206972|0.022912875816993|25270|2025-07-23|-0.98999|2025-03-31|99.48077|2025-04-01 2025-08-03 23:03:19|DAILY|08704|11007|/equities/formula-sys|TA125|40711.685390687|57|1047.0328072862|0.1682|1|2|0.15157|40950|-0.07848|8|-0.078481731305052|8|35.7|-0.01398|0.01642|-0.005400256376497|0.0020767561698124|79.5399147248|94.548795933397|171.4824120603|0.568|0.378|0.09777|37|17|0.0006220987654321|0.03261920842411|45510|2025-07-03|-0.088|2024-11-11|0.13533|2020-03-24 2025-08-03 23:03:20|DAILY|08705|11854|/equities/fox|TA125|33828.759224027|26|1181.2870547414|0.1076|1|2|0.02558|35280|-0.04559|25|0.035166662809535|12|46.62|0.04318|0.08931|0.094954954053035|0.16898900091049|481.56433718522|461.66372261004|215.77981651376|0.793|0.414|0.11771|29|14|0.00095894698620189|0.041215693536674|66920|2022-02-16|-0.12519|2023-10-06|0.20115|2020-04-06 2025-08-03 23:03:22|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 2025-08-03 23:03:22|DAILY|08707|10915|/equities/gazit-globe|TA125|-1304.3798383909|9|27.793279463639|0.0393|-1|1|0.03934|1221|0.01531|20|0.015307511323418|20|28.52|-0.01879|0.01523|0.015976556210983|0.014501385244341|110.73938027665|116.11375102747|31.396245821548|0.583|0.333|0.1201|48|18|-0.00037710965867829|0.038508482207698|4590|2020-02-17|-0.17911|2022-10-24|0.27525|2022-11-15 2025-08-03 23:03:23|DAILY|08708|1167677|/equities/gencell|TA125|22.898045059549|20|0.77727796572224|-0.1209|1|1|-0.12088|24|-0.02919|32|-0.029186506324359|32|36.71|-0.00597|0.04434|0.0087812495399242|-0.045071805361494|96.081132422654|60.330960703209|2.2620169651272|0.516|0.323|0.17436|31|11|-0.0024846758859118|0.054368444252377|2120|2020-12-28|-0.16137|2022-06-29|0.33662|2025-01-03 2025-08-03 23:03:24|DAILY|08709|1129335|/equities/generation-capital|TA125|99.496304268958|36|2.9839276035604|2.1652|1|2|0.24281|108|-0.07188|57|-0.12481860810392|35|36.27|-2.71084|0.05302|-0.014365005362724|0.021459475670625|59.242930156892|114.32252778516|122.86689206507|0.568|0.378|0.13059|37|12|0.072122338416848|0.03323339869281|139|2022-08-23|-0.9903|2025-06-12|99.69525|2025-06-13 2025-08-03 23:03:25|DAILY|08710|10913|/equities/gilat-satellite|TA125|2462.5381453013|28|79.669391046197|0.1026|1|2|0.05535|2555|1.14759|33|1.1475943259375|33|28.72|0.01934|0.09533|0.14272698813887|0.18681430528873|578.19096775763|594.76662240261|92.20498015157|0.447|0.34|0.10727|47|14|0.070686710239651|0.033476877269426|7347|2021-02-10|-0.99008|2025-03-31|97.76648|2025-04-01 2025-08-03 23:03:27|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 2025-08-03 23:03:27|DAILY|08712|10920|/equities/harel-ins---inv|TA125|9957.825893158|84|311.02018150473|3.0878|1|2|0.74112|10290|0.0662|8|0.0060054911374432|19|33.18|-0.00084|0.04739|0.0042624488100673|0.017728336417132|99.10538074547|120.87983691478|381.11111111111|0.487|0.385|0.1038|39|14|0.072407639796659|0.029799121278141|11210|2025-07-24|-0.99014|2025-03-31|99.01692|2025-04-01 2025-08-03 23:03:28|DAILY|08713|11016|/equities/hilan-tec|TA125|27030.644512814|193|595.82479054282|0.3806|1|2|0.34985|27780|-0.06137|55|0.14475784992017|114|43.89|-0.02771|-0.00285|-0.012479339048663|0.041365697734809|76.346455171871|140.62424775539|193.85903698535|0.63|0.333|0.09438|27|12|0.00066025417574437|0.029770944081336|29310|2025-07-28|-0.06807|2024-11-21|0.09314|2020-03-17 2025-08-03 23:03:29|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|-2269.2020291872|49|48.067343062409||0|0|0.06798|2125|0.01786|28|0.017857142857143|28|33.23|0.0045|0.0293|0.022605008156806|0.026530875672261|127.96320147122|121.78716213761|129.81062919976|0.575|0.425|0.08754|40|15|0.00042209150326797|0.028265395787945|4158|2022-05-18|-0.08943|2020-03-06|0.11122|2020-03-13 2025-08-03 23:03:30|DAILY|08715|102941|/equities/i.d.i-insur|TA125|-21358.061786789|16|665.92668243297||0|0|-0.01237|19640|-0.0102|16|-0.010204081632653|16|35.84|-0.00833|0.01929|-0.0067182371275744|0.0076522641597977|77.101151650262|101.10916027771|154.03921568627|0.579|0.368|0.10528|38|18|0.00055747276688453|0.033430007262164|22980|2025-07-03|-0.12169|2020-03-16|0.2039|2020-03-19 2025-08-03 23:03:32|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|28554.070737656|46|821.09930103639|0.2801|1|2|0.26895|29630|0.1455|65|0.14550065736387|65|49.33|0.04905|0.07824|0.046677392142788|0.04653961829226|161.76329092223|137.55596503184|124.07872696817|0.519|0.333|0.109|27|10|0.00038196078431373|0.03597966594045|35670|2022-01-17|-0.14489|2020-03-09|0.105|2020-03-26 2025-08-03 23:03:32|DAILY|08717|942782|/equities/inrom-constrctn|TA125|-2210.4726008703|4|73.824200290086|0.0331|-1|1|0.03306|1989|0.02882|49|-0.069512862616311|13|40.41|-0.01216|0.01988|-0.026431346429492|-0.033564838767813|52.729346897806|61.63298301669|132.33532934132|0.588|0.353|0.10336|34|17|0.00044949891067538|0.033294785766158|2379|2025-07-03|-0.11835|2023-10-06|0.15152|2022-11-24 2025-08-03 23:03:33|DAILY|08718|1128859|/equities/isracard-ltd|TA125|-1605.4775935057|13|70.492531168569||0|0|0.09804|1394|-0.1056|13|-0.10560127540871|13|28.44|-0.01171|0.01936|0.0061330783123318|0.018400644415947|101.58428547758|131.2042319109|107.06605222734|0.604|0.396|0.07752|48|21|0.00029589687726943|0.025370515613653|2084|2025-07-15|-0.2566|2025-07-16|0.16991|2023-11-03 2025-08-03 23:03:34|DAILY|08719|11058|/equities/israel-canada|TA125|1537.7430339461|35|52.418988684627|0.3848|1|2|0.3506|1695|-0.1338|5|0.01283880171184|41|29.84|-0.00737|0.03091|0.020152694523949|0.090966750134972|102.91761793564|231.19606754515|208.23095823096|0.578|0.311|0.13281|45|19|0.0010199346405229|0.042455969498911|2136|2022-01-17|-0.16667|2020-03-09|0.16237|2020-03-25 2025-08-03 23:03:35|DAILY|08720|10925|/equities/israel-corp|TA125|-113547.8974523|13|2549.299150767|0.0545|-1|1|0.05446|105900|-0.06245|30|-0.062447681232212|30|34.13|0.0308|0.05705|0.056076824852459|0.1179543883377|184.46628561437|236.31256228412|145.98842018197|0.55|0.3|0.10301|40|16|0.00063901234567901|0.033808053740014|209780|2022-04-18|-0.16809|2020-03-06|0.18557|2020-03-19 2025-08-03 23:03:37|DAILY|08721|11020|/equities/land-dev|TA125|-3797.1919028681|13|89.318249838868|-0.03|-1|1|-0.03|3605|0.05585|38|0.16412517835597|82|29.67|-0.01656|0.02572|-0.006615388293069|0.011130299520843|71.960799685642|107.94602746544|79.440282062583|0.543|0.413|0.11563|46|16|0.00019712418300654|0.038847414669572|6200|2022-04-27|-0.18203|2020-03-18|0.12283|2020-03-24 2025-08-03 23:03:38|DAILY|08722|1166585|/equities/israel-shipyards|TA125|-14350.178987484|4|476.72632916142||0|0|0.0486|12920|0.02438|24|0.024384388390275|24|31.68|0.00166|0.03425|0.048220090637684|0.073205895120332|169.54630980587|221.81994802843|186.16714697406|0.5|0.421|0.09565|38|7|0.00077368682684341|0.031393545981773|15810|2025-07-01|-0.11581|2022-03-29|0.13093|2024-12-12 2025-08-03 23:03:38|DAILY|08723|10926|/equities/isramco|TA125|220.48923794874|76|5.3628439057716|0.033|1|1|0.03304|225.1|0.32394|109|0.32393823707264|109|42|0.01694|0.04234|0.037711994937015|0.073307327219823|193.02429145138|229.46811175598|176.96541784911|0.677|0.419|0.09225|31|16|0.00063771241830065|0.028802418300654|241.89999389648|2025-06-23|-0.15407|2020-06-23|0.09551|2020-04-06 2025-08-03 23:03:39|DAILY|08724|11883|/equities/isras|TA125|91496.782004664|59|2282.5290199033|0.1163|1|1|0.11632|92420|0.06629|98|0.066286159034894|98|42.55|-0.01263|0.00811|-0.019129842145204|-0.014668145664543|69.065215599952|83.776410142055|119.45198397312|0.516|0.323|0.09865|31|14|0.00032433551198257|0.032664517066086|100890|2025-07-07|-0.1125|2020-03-09|0.15621|2020-03-24 2025-08-03 23:03:40|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|15094.486922094|54|371.83769263525|0.3804|1|2|0.32435|16210|-0.04795|30|0.14512471655329|84|35.78|0.00425|0.03916|0.0076939655021212|0.046741151648422|100.11520874138|155.64135899478|256.00126342388|0.486|0.324|0.09541|37|13|0.00096363834422658|0.031912309368192|22029|2022-03-23|-0.17028|2024-04-08|0.18087|2020-04-30 2025-08-03 23:03:42|DAILY|08726|11029|/equities/kerur-holdings|TA125|7845.5814674193|34|168.80617752691|0.0198|1|1|0.01978|8352|-0.09756|28|0.062097183087145|16|38.4|-0.01962|0.00403|-0.020169264110814|-0.01401259798321|60.996685693302|81.134435188347|86.04100133924|0.629|0.371|0.07477|35|18|2.8024691358025E-5|0.02449186637618|10760|2020-08-26|-0.09128|2022-05-18|0.21596|2025-04-09 2025-08-03 23:03:43|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|6032.7415990944|61|97.427520271683|0.2009|1|2|0.17274|6307|0.01691|31|0.016909246575342|31|30.63|-0.002|0.01756|0.0055050712145115|0.028016880981734|107.03270609844|141.04568990924|250.87509944312|0.558|0.326|0.06403|43|17|0.0008198547567175|0.021160203340596|6408|2025-07-31|-0.08788|2023-10-06|0.11017|2020-03-24 2025-08-03 23:03:44|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 2025-08-03 23:03:44|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|-359.17857761816|16|15.792863275065||0|0|-0.0107|311.8|0.09396|11|0.093964554696905|11|21.28|-0.00545|0.06899|0.021525101682967|0.038443604153554|96.114406450524|124.21464063774|2.4226883278397|0.453|0.328|0.13593|64|12|-0.0010587944807553|0.042804132171387|23660|2021-02-08|-0.47965|2023-03-16|0.51079|2024-12-31 2025-08-03 23:03:45|DAILY|08730|11037|/equities/magic-sftware|TA125|6707.3323150798|99|150.88922830673|0.5188|1|2|0.41726|7160|-0.01222|67|-0.012223627190331|67|25.08|-0.02254|0.0071|0.02061407065994|0.031679888934834|130.7573891404|147.96013101582|211.95973949082|0.471|0.373|0.08415|51|11|0.00078757443718228|0.029030813362382|8255|2021-11-15|-0.19843|2023-11-08|0.13477|2025-03-11 2025-08-03 23:03:47|DAILY|08731|11038|/equities/malam-team|TA125|10627.770740481|57|294.07641983965|0.479|1|2|0.4601|11510|0.60087|104|0.60087260034904|104|40.03|0.0215|0.04691|0.052637460010982|0.051212685644|184.35836573154|144.97920353184|172.30538922156|0.485|0.333|0.101|33|14|0.00061359477124183|0.032933057371097|11930|2021-05-19|-0.0936|2025-03-18|0.15722|2023-12-20 2025-08-03 23:03:48|DAILY|08732|10938|/equities/matrix|TA125|11770.767720152|61|290.4177277621|0.3755|1|1|0.37552|12520|0.15989|102|0.1598853784797|102|37.63|-0.02043|-0.0001|0.0080966756372605|0.014858095589679|107.11344042299|111.58059694974|174.00972897846|0.543|0.314|0.09301|35|14|0.00059582425562818|0.029149912854031|13000|2025-07-10|-0.08603|2020-03-06|0.14599|2020-03-24 2025-08-03 23:03:49|DAILY|08733|1166586|/equities/max-stock|TA125|1724.7478407762|84|66.589719750019|0.3309|1|1|0.33088|1810|0.19996|94|0.19995634924413|94|48.65|0.03539|0.06509|0.050038311453659|0.045673384316044|161.55552277047|136.22534587023|144.8|0.522|0.348|0.10218|23|9|0.0005260149750416|0.032262412645591|1997|2025-07-25|-0.08603|2023-10-06|0.126|2022-01-31 2025-08-03 23:03:50|DAILY|08734|11041|/equities/maytronics|TA125|-498.64489163621|30|19.581632579909|0.0018|-1|1|0.00181|440|-0.13208|16|-0.13208290996344|16|42.13|0.03712|0.06988|0.067041282790367|0.039356887978294|206.61153033313|130.37552506063|15.053027711256|0.563|0.438|0.12859|32|13|-0.00086462599854757|0.042127828612927|8454|2021-11-19|-0.28333|2024-05-22|0.27771|2025-05-21 2025-08-03 23:03:51|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|1069.8784165276|17|52.040527824143|1.511|1|2|-0.05108|1226|-0.08297|1|0.40184586818705|119|38.89|-2.85264|0.0439|0.014152989849626|0.034562678397523|110.603891466|129.05306603104|117.20841300191|0.629|0.314|0.13618|35|19|0.071482628903413|0.030138104575163|1324|2025-07-10|-0.98979|2025-07-09|99|2025-07-10 2025-08-03 23:03:53|DAILY|08736|11942|/equities/mega-or-holdings|TA125|15245.799977921|83|503.55354718018|0.4217|1|1|0.42171|15980|0.19637|67|0.1963696369637|67|39.24|-0.00275|0.02124|-0.01826282253179|-0.011096978760288|68.529010712721|83.31992178949|186.13861386139|0.515|0.364|0.1071|33|13|0.0007437908496732|0.037384843863471|17100|2025-07-23|-0.12941|2020-03-12|0.1475|2020-03-19 2025-08-03 23:03:53|DAILY|08737|10936|/equities/melisron-1|TA125|38342.616791228|33|876.40925245582|0.1597|1|1|0.15973|39280|-0.06677|6|0.028173575129534|35|36.35|-0.00576|0.01377|0.014184436064198|0.031141473201951|113.59241912358|126.06229520034|174.65540240107|0.595|0.297|0.08707|37|20|0.00062509077705156|0.029173405954975|42010|2025-07-23|-0.11325|2020-03-12|0.15448|2020-11-09 2025-08-03 23:03:54|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|217.18773314789|32|5.0260137246657|0.1199|1|1|0.11986|220.5|0.16376|147|0.16375674863787|147|43.42|-0.02509|0.00278|0.0034284117826009|0.0080158852232846|97.11585375996|104.38472184931|94.190514417372|0.71|0.387|0.10137|31|16|0.0001841103848947|0.033066833696442|258.39999389648|2020-02-17|-0.11697|2020-03-20|0.1966|2020-03-19 2025-08-03 23:03:55|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|28578.565009528|33|1030.1227192571|0.434|1|2|0.36247|29620|-0.15026|3|-0.049295774647887|28|36.35|0.0067|0.03822|0.037368693544196|0.108647613846|167.20573427773|310.48549980864|679.98163452709|0.622|0.351|0.09985|37|16|0.0016461147421932|0.032533928830792|33000|2025-07-24|-0.09711|2023-10-06|0.13619|2021-02-15 2025-08-03 23:03:56|DAILY|08740|10934|/equities/migdal-insurance|TA125|981.39088933139|66|35.261546627613|0.4785|1|1|0.47848|1041|0.55695|119|0.5569458655057|119|33.64|0.02838|0.05218|0.04310126830622|0.088243305166209|208.17440691317|281.35318340564|319.7174387242|0.615|0.385|0.10456|39|16|0.0011355918663762|0.031922897603486|1112|2025-07-24|-0.16729|2020-03-12|0.16866|2020-03-19 2025-08-03 23:03:57|DAILY|08741|10922|/equities/indus-building|TA125|1251.6249912492|33|30.23931165766|0.1648|1|2|0.14133|1284|0.0066|45|-0.047785281430942|18|36.35|-0.02858|7.0E-5|0.020069049959532|0.032968949507118|109.26365566968|112.06374523555|135.87301587302|0.351|0.216|0.08986|37|9|0.00043642701525054|0.029759767610748|1400|2022-01-12|-0.11674|2020-03-20|0.1272|2020-11-09 2025-08-03 23:03:58|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|20314.902143538|32|450.69968141466|1.9442|1|2|0.03951|21050|-0.06635|5|0.10541516245487|93|28.64|-0.02714|0.00948|-0.020923742854475|-0.0070883180622075|51.671423275941|83.734192997362|229.80349344978|0.596|0.383|0.08699|47|20|0.073689382716049|0.023366644880174|22920|2025-07-10|-0.98977|2025-06-18|101.42792|2025-06-19 2025-08-03 23:03:59|DAILY|08743|10940|/equities/naphta|TA125|2526.9873863118|33|67.214652155999|0.0142|1|1|0.01424|2564|-0.10905|27|0.084617994140286|30|38.43|-0.02761|0.0181|-0.0038179354202995|0.043602899872434|80.224062500395|135.66692375201|158.66336633663|0.457|0.286|0.11552|35|10|0.00066485112563544|0.037888489469862|2900|2025-06-23|-0.17308|2023-02-01|0.2135|2020-07-21 2025-08-03 23:04:00|DAILY|08744|1173275|/equities/nayax|TA125|-16141.14733356|19|515.30410500711||0|0|-0.00671|15000|0.07484|56|0.074835936084001|56|39.27|-0.01731|0.01754|-0.013593202980441|0.036834320958025|62.773833688569|131.60488143855|136.36363636364|0.692|0.462|0.14476|26|15|0.00072025024061598|0.046817863330125|17770|2025-07-01|-0.1266|2022-11-17|0.12717|2022-04-20 2025-08-03 23:04:01|DAILY|08745|12104|/equities/neto-malinda|TA125|13352.638648447|84|289.1204505175|0.4128|1|2|0.39961|14220|0.06252|54|0.062519119473247|54|47.93|0.02251|0.05813|0.0020870376658868|-7.638578180709E-5|94.233525666144|96.549912057069|263.38210779774|0.444|0.296|0.10759|27|6|0.00091554829339143|0.034819513435004|17300|2022-04-26|-0.11361|2023-03-28|0.11304|2023-11-24 2025-08-03 23:04:03|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|52115.547256514|5|1443.6920166671|-0.0406|1|2|-0.06044|53320|0.02592|27|-0.06977486827399|6|21.12|-0.0232|0.00955|-0.019112092302655|-0.0090374036579125|45.246053738975|76.482513239729|98.740740740741|0.538|0.354|0.06681|65|17|0.00024944807552651|0.021496216412491|99480|2021-11-11|-0.16086|2020-03-18|0.18573|2022-11-10 2025-08-03 23:04:04|DAILY|08747|11047|/equities/nova-measuring|TA125|-94830.079162913|6|3028.2217316362||0|0|-0.06604|91200|0.18802|39|0.18801649000732|39|24.5|-0.00295|0.03489|0.039098081779404|0.062282684345531|220.76921713305|284.60154858997|687.26450640543|0.464|0.357|0.07981|56|10|0.001728024691358|0.027367269426289|103000|2025-02-13|-0.14836|2024-10-18|0.12413|2025-02-13 2025-08-03 23:04:04|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|136.55513201614|8|3.776818326359|-0.057|1|1|-0.05699|139|-0.10434|19|-0.10433692939468|19|37.03|-0.03453|-0.00537|0.0016774991419694|0.002762220013171|85.556352549864|90.124476528406|80.860968548785|0.568|0.378|0.10828|37|15|9.6826434277415E-5|0.035414567901235|369.20001220703|2022-07-29|-0.12725|2023-11-20|0.16044|2023-05-11 2025-08-03 23:04:05|DAILY|08749|11973|/equities/one-software|TA125|8426.025274489|57|238.13023199693|0.1902|1|2|0.14043|8811|-0.10864|18|0.26024385368779|70|37.74|-0.00912|0.01419|0.010264078144208|0.049632265197248|107.56239516061|177.58920696486|333.62362741386|0.629|0.4|0.09914|35|17|0.0011019535221496|0.033326034858388|9328|2025-07-09|-0.06722|2020-03-09|0.08496|2020-11-18 2025-08-03 23:04:06|DAILY|08750|1043291|/equities/opc-energy|TA125|4824.2881385139|72|109.71355844582|0.5104|1|1|0.51044|5134|0.03581|59|0.035805626598465|59|42.13|-0.017|0.01059|-0.016562939817018|0.025458603333191|77.190889467753|117.07142720411|176.36551013397|0.419|0.226|0.10827|31|11|0.00063928104575163|0.033174451706609|5248|2025-07-31|-0.08394|2023-10-06|0.14262|2020-09-16 2025-08-03 23:04:08|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|441.24312689704|7|11.024302566385|-0.0714|1|1|-0.07141|442.1|0.25563|90|0.12486810244203|26|24.93|0.0252|0.07065|0.062222811499649|0.09816171635033|432.77441878128|500.29917137708|86.669280692735|0.564|0.364|0.11135|55|19|0.000730406681191|0.038252759622367|2144|2020-07-22|-0.2736|2024-01-04|0.44424|2020-03-06 2025-08-03 23:04:09|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|28711.38593264|11|549.60175457159||0|0|-0.00892|30000|-0.08146|15|0.17697066737023|86|27.9|-0.00779|0.02508|-0.011254807030666|0.015221185200071|70.114002992873|118.55742985179|117.00468018721|0.469|0.306|0.06856|49|12|0.00034302106027596|0.0222358097313|41550|2021-02-10|-0.13428|2020-02-26|0.12583|2020-05-11 2025-08-03 23:04:10|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|-10758.715872138|25|253.84890250289|-0.0901|-1|1|-0.09005|10180|-0.04627|59|-0.016914285714286|120|37.2|-0.0364|-0.01826|-0.035412618251591|-0.025425733283114|45.903256747659|71.955045701781|104.94845360825|0.667|0.367|0.10877|30|17|0.00031673684210526|0.035415894736842|11490|2021-06-14|-0.13478|2023-10-06|0.09824|2022-07-29 2025-08-03 23:04:10|DAILY|08754|10954|/equities/partner-comms|TA125|2911.982961397|31|92.261363708237||0|0|0.21423|3140|-0.14118|33|-0.14117647058824|33|34.54|-0.01989|0.00875|0.016983238231427|0.054691780153707|102.0073790503|148.28288728875|209.75283901136|0.538|0.333|0.10447|39|16|0.00083755991285403|0.035994103122731|3301|2025-07-28|-0.11722|2023-10-06|0.17445|2021-02-19 2025-08-03 23:04:11|DAILY|08755|10955|/equities/paz-oil-company|TA125|-67641.545746342|7|1587.1819154473|0.0123|-1|1|0.01225|62880|-0.04487|44|0.27805362462761|103|42.81|0.02663|0.05244|0.037487321130611|0.07631592891484|205.34086619377|244.83830034528|172.89449806154|0.688|0.406|0.10431|32|15|0.00063874273255814|0.032628263081395|69440|2025-07-21|-0.13252|2020-03-09|0.15797|2020-03-31 2025-08-03 23:04:13|DAILY|08756|24046|/equities/perion-network-ta|TA125|3527.5171918666|24|76.699391512401|0.0349|1|2|0.0096|3680|0.13946|35|0.13945783920175|35|24.62|-0.02164|0.0228|0.016782710865114|0.046133719778645|100.7864240876|221.47286326971|166.74218396013|0.6|0.4|0.12212|55|18|0.0011511401597676|0.037409694989107|15690|2023-04-17|-0.37363|2024-04-08|0.31731|2020-12-23 2025-08-03 23:04:14|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 2025-08-03 23:04:15|DAILY|08758|10950|/equities/phoenix-ord1|TA125|10763.064091919|33|342.5193403088|0.3982|1|2|0.36985|11630|0.04947|24|0.049465008091071|24|32.8|-0.00404|0.02366|0.049030824795931|0.15753191066557|184.41571514853|345.03398851202|559.40355940356|0.488|0.244|0.09047|41|17|0.0014662890341322|0.028572745098039|12060|2025-07-24|-0.10891|2020-03-06|0.09681|2020-04-17 2025-08-03 23:04:16|DAILY|08759|10951|/equities/plason|TA125|-22560.103104626|4|686.70103487524||0|0|0.04872|20500|0.03323|19|0.38886705080188|78|34.35|-0.00896|0.01646|0.011665339793298|0.018118170594699|115.8660686378|117.47824774696|131.15802943058|0.625|0.35|0.109|40|16|0.00041268700072622|0.03312373275236|26400|2021-11-09|-0.11841|2020-03-16|0.16027|2022-05-27 2025-08-03 23:04:16|DAILY|08760|11994|/equities/prop-build|TA125|32496.683231608|75|1163.7927230133|0.4985|1|1|0.49848|34540|-0.10074|19|-0.10074318155014|19|30.3|0.00648|0.04075|0.013555450712558|0.012245477799677|106.43122293754|103.37350810518|92.427080545892|0.674|0.395|0.12612|43|20|0.00035755991285403|0.040611096586783|47810|2022-03-14|-0.1545|2023-10-06|0.16371|2020-07-22 2025-08-03 23:04:18|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 2025-08-03 23:04:19|DAILY|08762|10956|/equities/rami-levi|TA125|30692.548539149|84|534.31444904825|0.1828|1|1|0.18277|31710|-0.04157|8|0.18181818181818|103|39.21|-0.01699|-0.00386|-0.013096260413241|0.0055492681493295|73.288684565065|103.30922875067|157.60437375746|0.606|0.303|0.0728|33|20|0.0004400290486565|0.021534059549746|33200|2025-06-30|-0.0644|2023-10-06|0.08351|2020-03-17 2025-08-03 23:04:20|DAILY|08763|11062|/equities/ratio-par|TA125|449.54205323818|83|11.080546806696||0|0|0.10244|452|-0.02757|11|0.093150684931507|51|33.21|0.01307|0.04572|0.054142758285385|0.078881384726682|285.48304702614|302.44339043299|211.90810761045|0.615|0.436|0.10305|39|15|0.00099177196804648|0.033803137254902|497.79998779297|2025-07-07|-0.24725|2020-03-09|0.27637|2020-10-08 2025-08-03 23:04:21|DAILY|08764|11064|/equities/reit-1|TA125|2155.3624650462|76|48.835994235079|0.162|1|1|0.16198|2231|-0.08587|21|-0.085868498527969|21|37.2|-0.00318|0.01276|-0.018716444873309|-0.011067114491223|67.991913203496|85.153488768684|107.15658021134|0.514|0.314|0.08442|35|14|0.00023840232389252|0.028093326071169|2395|2025-07-04|-0.08854|2023-10-06|0.11785|2020-03-19 2025-08-03 23:04:21|DAILY|08765|1173540|/equities/retailors|TA125|6298.7793818833|21|253.74020603889||0|0|0.07181|7060|-0.1514|5|-0.15140488784282|5|40.68|-0.00787|0.02553|-0.022993709867733|-0.017238000857603|64.689894920102|81.48732612562|120.70439391349|0.6|0.4|0.12136|25|9|0.0005046287367406|0.041055535197686|11010|2021-12-31|-0.13938|2025-05-21|0.13398|2025-06-27 2025-08-03 23:04:23|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|-10053.035892067|27|191.01196402218||0|0|0.02689|9480|-0.02968|42|-0.029681274900398|42|33.78|-0.00304|0.0413|-0.0052136254261634|0.022612512207428|74.780262725932|122.0000304044|118.16028916864|0.6|0.375|0.08159|40|15|0.00039590413943355|0.0259316194626|14980|2024-07-31|-0.24711|2024-11-11|0.12084|2020-03-24 2025-08-03 23:04:24|DAILY|08767|11072|/equities/sella-cap-re|TA125|1002.6841515295|34|18.278430827878|0.0938|1|1|0.09375|1050|0.00486|29|0.0048630966304037|29|34.46|-0.00834|0.01318|0.007575107678488|-0.013956206482931|99.257845235633|72.915422879844|101.05871029836|0.615|0.385|0.08432|39|20|0.00021489469862019|0.028586027596224|1189|2021-11-08|-0.12556|2020-03-12|0.1453|2020-03-19 2025-08-03 23:04:25|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|-3021.4064544572|3|73.414742703454|-0.0129|-1|1|-0.01293|2820|0|32|0|32|42.97|-0.02645|0.00793|0.0041656057982153|0.015226864647848|100.41349637427|113.10427741029|129.06178489703|0.688|0.406|0.09852|32|16|0.00038106027596224|0.029993064633261|3400|2022-08-15|-0.10095|2023-10-06|0.11671|2020-01-22 2025-08-03 23:04:26|DAILY|08769|10960|/equities/shikun---binui|TA125|1552.7170204186|35|50.771632997863|0.2329|1|1|0.23293|1625|0.04961|27|0.049613440490196|27|27.41|-0.02203|0.01799|-0.029615803333041|-0.015501246787396|38.687370542225|67.464551419578|107.40960894818|0.571|0.408|0.10603|49|18|0.00047740740740741|0.035275068990559|2269.6000976562|2021-05-04|-0.16746|2020-06-17|0.26021|2023-03-31 2025-08-03 23:04:27|DAILY|08770|10958|/equities/super-sol-01|TA125|3878.0801896681|58|79.306603443982|0.1386|1|1|0.13859|4116|0.41952|141|0.41951512825657|141|30.7|-0.02471|0.00244|0.0092134907644673|0.015190153517096|106.39767561043|115.90805736309|186.66666666667|0.581|0.442|0.07285|43|13|0.00059851125635439|0.023542280319535|4171|2025-07-24|-0.07611|2020-03-20|0.13743|2020-03-13 2025-08-03 23:04:28|DAILY|08771|10961|/equities/strauss-group|TA125|8941.3779678867|70|154.47295914804|0.1046|1|1|0.10458|9136|-0.06516|21|0.30944350758853|178|39.64|-0.01067|0.00619|0.0015368534852376|-0.0082162039710862|96.43524576933|84.615012686229|85.463049579046|0.697|0.424|0.07054|33|20|-9.2955700798848E-7|0.021674604212055|11000|2020-02-20|-0.06447|2024-05-27|0.06731|2023-07-26 2025-08-03 23:04:29|DAILY|08772|11074|/equities/summit|TA125|5917.4502895565|31|184.00357963777||0|0|0.1127|6467|-0.06427|62|-0.063408898115636|45|43.45|-0.00501|0.03175|0.00065488565514706|0.038037020627982|82.324701727493|140.01672042205|141.04689203926|0.677|0.419|0.11408|31|12|0.00053795206971678|0.038594429920116|8536|2022-02-04|-0.14725|2020-03-18|0.13398|2021-02-05 2025-08-03 23:04:30|DAILY|08773|942777|/equities/tadiran-hldg|TA125|16848.225861702|29|519.61357245546|0.021|1|2|0.00333|18080|0.30505|100|0.2774844718014|49|38.54|0.0146|0.04858|0.014001824483788|0.01520894055076|108.65541808571|113.03788188468|122.16216216216|0.514|0.343|0.11361|35|12|0.0004677850399419|0.037187705156137|57490|2022-08-25|-0.18184|2022-11-11|0.12452|2020-12-11 2025-08-03 23:04:31|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|5943.0594038555|59|163.64686538151|0.3626|1|2|0.31817|6434|-0.08298|30|0.021793472623993|32|33.82|-0.00056|0.0267|0.014491880921418|0.063417982906566|114.42520790166|213.40345778477|547.10884353742|0.692|0.385|0.11085|39|23|0.001542381989833|0.034310726216412|6747|2025-07-01|-0.13368|2022-03-01|0.11039|2020-03-24 2025-08-03 23:04:31|DAILY|08775|10963|/equities/teva-pharm|TA125|-5751.4426241227|27|127.79132365649||0|0|0.02898|5595|0.05616|39|0.056159190784664|39|20.47|-0.01456|0.03102|0.017490795868978|0.050104752804599|140.73484407842|228.06527755438|165.92526690391|0.47|0.303|0.07504|66|16|0.00074934640522876|0.024638155410312|8431|2024-12-30|-0.14761|2025-01-29|0.21124|2022-07-27 2025-08-03 23:04:33|DAILY|08776|10964|/equities/tower-semicond|TA125|15279.976443788|22|396.52563515311|0.0656|1|2|0.04818|15880|-0.10746|9|0.047251323171264|56|26.59|0.00268|0.03755|0.045437202915328|0.065917141446986|245.03418700453|290.91951766756|191.00312725523|0.451|0.353|0.0698|51|13|0.00072773420479303|0.022502164124909|19600|2025-01-24|-0.10431|2025-04-04|0.36364|2022-02-15 2025-08-03 23:04:34|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|-2564.4095765439|4|65.803192181289|0.0223|-1|1|0.0223|2367|-0.00114|64|-0.0011419758226451|64|29.97|-0.05332|-0.02739|-0.044414847425923|-0.037405400337723|35.065569130824|56.661911422058|62.503300765778|0.647|0.412|0.11798|34|16|-0.000146771037182|0.037751281800391|4398|2022-02-02|-0.10578|2023-02-21|0.12987|2024-05-07 2025-08-03 23:04:35|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|30186.827894075|78|865.51173158453|0.2602|1|1|0.26015|31340|-0.01676|33|-0.029450768748238|17|33.33|-0.02652|-0.00663|-0.025645668257939|-0.013571681808914|47.863642877572|77.377846692957|178.16941444002|0.641|0.385|0.09257|39|17|0.00060912854030501|0.03019614379085|33760|2025-07-21|-0.11542|2022-03-28|0.06814|2020-11-23 2025-08-03 23:04:36|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|-5.3253703143065|32|0.090111041839851||0|0|-0.03181|5.19|-0.07017|25|-0.070167987950375|25|41.72|0.00266|0.01569|-0.010143679446247|-0.0030947440443162|81.839328353715|95.524676798566|128.18962581318|0.531|0.313|0.06124|32|13|0.00030003660322108|0.019560307467057|5.9400000572205|2025-02-12|-0.11392|2021-03-03|0.07362|2020-12-10 2025-08-03 23:04:37|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.4391808327467|27|0.078909095188699|0.2227|1|1|0.22273|2.69|0.02564|23|0.025641000560832|23|40.58|-0.00819|0.01534|-0.0014976417457082|-0.015026332340174|91.970291157863|84.293495807025|64.819276997687|0.545|0.303|0.08673|33|15|-0.00012107692307692|0.027629377289377|4.7600002288818|2020-01-17|-0.08527|2023-08-30|0.12766|2022-11-24 2025-08-03 23:04:39|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|-6.8042729102311|34|0.11016596496446||0|0|-0.00593|6.79|-0.05197|30|-0.051966276896931|30|31.79|-0.00135|0.01646|-0.017424850468457|-0.0099188896649287|63.494228505391|87.273400584012|130.57692713286|0.548|0.286|0.05581|42|17|0.00031961257309942|0.018672492690058|8.5|2024-09-20|-0.10224|2020-03-16|0.15924|2020-03-20 2025-08-03 23:04:40|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.6531019200019|15|0.040632685385406|0.0788|1|1|0.07879|1.78|0.09595|14|0.095950888035872|14|41.03|-0.00697|0.03012|0.020077065434159|-0.012070216883898|131.82032124088|85.083177498842|51.573317418479|0.515|0.303|0.08708|33|12|-0.00025211988304094|0.027954122807018|3.9900000095367|2020-05-29|-0.14583|2025-04-07|0.1828|2024-02-20 2025-08-03 23:04:41|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.7086019035091|104|0.07590371678275|0.0325|1|1|0.03252|3.81|0.02368|57|0.023680147226737|57|43.55|-0.02011|0.00457|-0.024956213370832|-0.028161308163387|68.205112723365|71.323200178342|85.044641217825|0.483|0.379|0.07161|29|10|1.3711566617862E-5|0.022319641288433|4.6799998283386|2020-01-17|-0.08527|2025-02-14|0.18933|2021-04-09 2025-08-03 23:04:42|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.978931101584|18|0.053668982577355||0|0|-0.03459|3.07|-0.11713|10|-0.11713300622441|10|27.57|-0.00503|0.02515|0.0043316156330077|0.0084941732772069|100.61982894329|104.80708159935|51.015462918586|0.571|0.367|0.06156|49|16|-0.00031952485380117|0.020432061403509|6.0500001907349|2020-01-20|-0.11796|2025-02-28|0.20401|2020-11-10 2025-08-03 23:04:43|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.9127692062999|19|0.035797692129455||0|0|-0.02475|1.97|-0.08021|12|0.11976051067262|46|34.62|-0.00083|0.03551|0.0016633693489591|0.020427928704268|96.225160408121|120.63984970626|58.334247694626|0.436|0.308|0.06305|39|10|-0.00023103070175439|0.02103591374269|3.2599999904633|2020-01-20|-0.19492|2025-02-28|0.12264|2020-11-10 2025-08-03 23:04:45|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-2.6771518731647|36|0.045213645868197||0|0|0.00766|2.59|-0.06115|16|-0.061151107209887|16|37.03|0.01591|0.03328|-0.014035855587416|-0.03710007114525|75.817318524018|69.930097998323|25.951904137953|0.444|0.25|0.07197|36|14|-0.00080356725146199|0.022389846491228|10.079999923706|2020-01-03|-0.10837|2023-05-31|0.15663|2020-06-04 2025-08-03 23:04:46|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-1.5564137893596|53|0.063131732282376|0.2755|-1|1|0.27551|1.42|-0.10041|25|-0.10040890717564|25|28.61|0.0019|0.06267|0.051922216462356|0.099541109343917|174.63092251873|265.40905919204|26.542055745741|0.522|0.348|0.11924|46|14|-0.00036508040935673|0.041401710526316|21.159999847412|2020-08-03|-0.23235|2025-02-18|0.29752|2024-09-17 2025-08-03 23:04:47|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-19.930560862312|34|0.28450126998859||0|0|0.01442|19.14|-0.03375|12|-0.033751150593821|12|39.26|-0.0185|-0.00103|-0.0092414115888024|0.0028782612165739|80.191571605405|102.1900633161|110.63583950135|0.618|0.412|0.0443|34|16|0.0001340716374269|0.014967032163743|21.879999160767|2022-06-07|-0.09029|2020-03-13|0.11811|2020-03-24 2025-08-03 23:04:48|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-16.428471347104|9|0.15246760154126||0|0|-0.01765|16.14|-0.04458|16|-0.044578355890794|16|42.47|-0.01114|0.00873|0.014631899997135|0.018344295059117|120.33115906811|116.76622035247|94.275692747987|0.531|0.344|0.05694|32|11|5.2026335040234E-5|0.016976247256767|20.379999160767|2022-03-02|-0.08296|2020-03-16|0.13809|2020-06-03 2025-08-03 23:04:49|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-6.7477327875271|96|0.079789342970545|0.0592|-1|1|0.05915|6.68|0.09265|55|0.092652066211937|55|48.96|-0.03748|-0.01538|-0.038594988982858|-0.017963570019343|61.027326224379|88.749493451858|120.36587360501|0.462|0.231|0.05799|26|9|0.0002156067251462|0.019277492690059|7.5599999427795|2024-10-25|-0.07063|2020-03-16|0.08733|2021-08-27 2025-08-03 23:04:51|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.6530441688448|55|0.069830682063738|0.0071|1|2|0|3.75|-0.02459|33|-0.059125967319002|16|42.39|-0.02566|-0.0061|-0.018578398492242|-0.03191442229881|72.715673597692|74.336066744612|80.645159636361|0.516|0.29|0.06505|31|13|-5.672514619883E-5|0.019700650584795|4.7800002098083|2020-01-03|-0.07843|2023-09-15|0.08223|2021-10-06 2025-08-03 23:04:52|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-20.649241889875|9|0.37974722033103|0.0222|-1|1|0.02216|19.42|-0.04828|21|-0.04828230600388|21|35.68|-0.0191|0.00297|-0.01859608002732|-0.0068540422292273|71.045181209447|91.87116306483|77.37051705637|0.447|0.263|0.06172|38|14|-8.1818181818182E-5|0.020227866568915|29.799999237061|2022-04-25|-0.0789|2023-09-18|0.10481|2020-03-25 2025-08-03 23:04:53|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-9.7132004053439|96|0.1049601540281||0|0|0.05697|9.6|-0.00973|34|-0.0097275710498981|34|42.43|-0.00637|0.0127|-0.0041859697664249|0.0054947059912468|90.877633298801|105.50864901066|108.27068235264|0.633|0.4|0.03183|30|11|0.00010505847953216|0.010931374269006|11.039999961853|2024-09-10|-0.07487|2020-03-16|0.07584|2020-11-10 2025-08-03 23:04:54|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 2025-08-03 23:04:55|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.6319006048028|52|0.05730018888529||0|0|0.0309|3.45|0.04706|34|0.047058777330657|34|43.9|-0.02132|0.00436|-0.029779987969482|-0.024064293718959|60.641119221499|75.405943628867|64.714693689882|0.533|0.367|0.06941|30|12|-0.0001861769005848|0.020734744152047|5.6999998092651|2020-01-17|-0.09827|2020-03-17|0.12295|2022-11-24 2025-08-03 23:04:57|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.4021697690919|69|0.10216729320939|0.0483|1|1|0.04828|7.6|-0.07467|22|-0.074666659037272|22|56.52|-0.01179|0.0044|-0.022388941638092|-0.028554855384375|75.533240355965|83.818718148164|90.68421906565|0.522|0.261|0.06305|23|11|1.3209064327485E-5|0.01979375|8.9700002670288|2024-07-03|-0.10135|2020-03-09|0.06838|2020-03-11 2025-08-03 23:04:58|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|82.497040276245|27|1.7609861676838|0.1482|1|2|0.13144|87.8|0.0396|26|0.14999847793664|34|46.24|-0.00013|0.0136|0.011675344111378|-0.014554434399924|120.39564721219|84.833912066809|59.727893232488|0.69|0.345|0.04265|29|19|-0.00031719824433065|0.01288692026335|148.39999389648|2020-01-07|-0.0728|2025-03-05|0.07135|2025-04-10 2025-08-03 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23:05:01|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.283239387166|72|0.27010182474885|0.0682|1|2|0.05799|17.88|0.00938|57|-0.032858728036635|49|51.88|-0.03345|-0.018|-0.032503104157488|-0.027259622379243|58.412202026936|79.780667035734|101.11899915914|0.64|0.32|0.05418|25|15|7.3567251461988E-5|0.016759013157895|19|2020-05-29|-0.05325|2020-03-13|0.1278|2020-05-21 2025-08-03 23:05:03|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-9.9210477359619|53|0.20353292342347|0.2082|-1|1|0.20819|9.28|-0.01241|16|-0.012409560241432|16|47|-0.01586|0.00193|-0.00066249932412095|-0.013200075320198|95.911169306437|89.460137225376|48.989646591473|0.5|0.286|0.06259|28|12|-0.00043646198830409|0.018092828947368|19.879999160767|2020-01-07|-0.08419|2020-03-13|0.07333|2022-06-28 2025-08-03 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23:05:09|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.6230906608785|22|0.071044024643336|-0.0063|1|1|-0.00628|4.75|-0.03017|59|-0.07200002670288|27|40.82|-0.03626|-0.00795|-0.01418177533866|-0.010197478545371|70.414467655317|85.554769664621|86.363636363636|0.606|0.333|0.08151|33|16|8.4247076023392E-5|0.025814166666667|5.5199999809265|2020-01-03|-0.10094|2022-07-06|0.14754|2021-10-06 2025-08-03 23:05:10|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-13.791771110549|22|0.22153125305602|0.0514|-1|1|0.05136|13.3|0.01702|72|-0.013280013349021|9|42.09|0.00011|0.02708|0.013590759844413|0.020930933776824|116.20043954372|116.58954231082|96.33699075784|0.531|0.344|0.04875|32|13|5.062865497076E-5|0.015353048245614|15.239999771118|2024-09-04|-0.0597|2020-11-30|0.09162|2020-11-10 2025-08-03 23:05:11|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-0.72332667406124|50|0.020998191196173|0.1605|-1|1|0.16049|0.68|0.03448|44|0.034482829494231|44|29.98|0.01468|0.06129|-0.046513787337893|-0.015177346525063|21.542428220727|64.885744903832|14.376638185951|0.591|0.409|0.14191|44|16|-0.00042084064327485|0.044467470760234|9.6016912460327|2020-08-07|-0.68324|2020-08-10|0.3125|2024-05-15 2025-08-03 23:05:12|DAILY|08809|24454|/equities/aecon-group-inc|TSX|-20.154034624267|9|0.67355546042693||0|0|0.00719|19.34|0.08172|51|0.081724640903884|51|36.68|0.02355|0.06047|0.056909374107533|0.070595446720447|220.74724035264|221.39248713788|110.57747516112|0.526|0.421|0.07831|38|9|0.0003390727532097|0.026713466476462|29.700000762939|2024-11-25|-0.17491|2024-07-02|0.18672|2024-11-01 2025-08-03 23:05:13|DAILY|08810|24698|/equities/air-canada|TSX|-21.219912862669|11|0.73330445285972||0|0|0.09195|19.06|0.39933|52|0.39933331807454|52|31.64|0.02769|0.0656|0.032658558181108|0.06585323649005|186.87089802477|252.85786619839|38.119998931885|0.659|0.409|0.09122|44|21|-0.00021598430813124|0.033494586305278|52.709999084473|2020-01-14|-0.28143|2020-03-16|0.28635|2020-11-09 2025-08-03 23:05:15|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|-37.607900355558|11|1.125966301991|0.013|-1|2|-0.00293|34.24|-0.09921|9|-0.099208495642489|9|26.77|-0.01726|0.01375|0.01273205662204|0.042929032720743|108.99319483278|198.88329818462|443.52334985772|0.654|0.442|0.10289|52|21|0.0014697717546362|0.034401590584879|42.970001220703|2025-04-16|-0.18468|2020-03-13|0.3125|2020-03-17 2025-08-03 23:05:16|DAILY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|-50.36237326168|10|1.2765901003534||0|0|-0.0305|49.67|-0.02962|11|-0.029621719008017|11|29.81|-0.01594|0.0095|-0.012975736736616|0.011513346335807|84.022990605139|108.54925051495|118.57244901565|0.75|0.5|0.06042|16|6|0.00055888888888889|0.023606296296296|52.419998168945|2021-11-18|-0.14119|2020-03-16|0.09968|2020-03-24 2025-08-03 23:05:17|DAILY|08813|24451|/equities/altagas-ltd|TSX|39.393143289894|15|0.64555684518508|0.043|1|1|0.04295|41.28|-0.0282|17|-0.028196490937045|17|30.84|-0.00898|0.01093|7.7751339942815E-5|0.025532340190724|91.915238950547|152.77318165706|209.86272810973|0.622|0.422|0.06057|45|16|0.0007435877318117|0.021392168330956|41.509998321533|2025-08-01|-0.22398|2020-03-23|0.17723|2020-03-25 2025-08-03 23:05:18|DAILY|08814|40471|/equities/altus-group-ltd|TSX|54.795116944871|12|1.0532943262783|0.0603|1|1|0.06027|58.05|-0.01329|19|-0.013286674778689|19|35.67|0.00412|0.03308|0.0059243701147746|0.013851921537553|107.3252602718|115.75255655265|151.60615787168|0.538|0.359|0.07458|39|17|0.00052027104136947|0.025017082738944|72.330001831055|2021-12-29|-0.21843|2023-11-10|0.19971|2020-08-13 2025-08-03 23:05:19|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|-28.460730855423|26|0.58252158501586|0.05|-1|1|0.05002|27.35|0.02534|29|0.025336549755363|29|28.69|-0.01263|0.02351|-0.011751592684253|0.024208674478943|61.340249481361|143.8656982258|340.59777448274|0.625|0.375|0.10864|48|17|0.0012637731811698|0.03601970042796|31.559999465942|2025-06-17|-0.2|2020-03-09|0.21053|2020-03-25 2025-08-03 23:05:21|DAILY|08816|991199|/equities/aritzia-inc|TSX|-28.460730855423|26|0.58252158501586|0.05|-1|1|0.05002|27.35|0.02534|29|0.025336549755363|29|0.6|-0.00026|0.00049|-0.018802548294805|0.06455646527718|61.340249481361|143.8656982258|340.59777448274|0.013|0.008|0.00226|48|17|0|0|-10000||0|2020-03-09|0|2020-03-25 2025-08-03 23:05:22|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 2025-08-03 23:05:22|DAILY|08818|24445|/equities/atco-ltd|TSX|50.108687161314|66|0.81530465870592|-0.0047|1|2|-0.01814|50.89|-0.08205|14|-0.0036133439990002|33|43.13|0.001|0.02076|-0.0067605941258828|-0.012252780223655|88.552518907019|87.647032424561|103.37192740778|0.387|0.258|0.05372|31|9|0.0001416119828816|0.01738754636234|54.970001220703|2020-02-21|-0.17031|2020-03-23|0.14113|2020-03-24 2025-08-03 23:05:23|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|40.675271881547|6|1.1282778911521|-0.0507|1|2|-0.06379|41.24|0.04171|29|0.041705024704132|29|31.04|-0.00958|0.0343|0.0053415919402466|0.048532127353964|95.370639063529|208.17674948456|191.28016094626|0.6|0.4|0.08704|45|16|0.00074384450784594|0.029618716119829|64.800003051758|2023-07-19|-0.11696|2020-03-16|0.20268|2025-05-26 2025-08-03 23:05:24|DAILY|08820|978804|/equities/aurora-cannabis|TSX|5.9553238988568|9|0.3018849251846||0|0|-0.10189|6.17|-0.06494|26|-0.064937286256505|26|35.74|0.02621|0.12276|0.020644166750478|0.012346443043506|88.625067871853|74.74947029067|1.9550063235012|0.615|0.436|0.21686|39|16|-0.00074937945791726|0.069202660485021|362.39999389648|2020-01-16|-0.38329|2022-05-27|0.73611|2023-09-11 2025-08-03 23:05:26|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|51.608556925493|66|1.370941954391|0.3394|1|1|0.33936|52.61|-0.04859|18|-0.029785068834487|50|32.61|-0.02057|0.00719|-0.0067413081358764|-0.0043473611503591|73.311939023646|82.31830207644|148.91026856418|0.561|0.39|0.09792|41|21|0.00052854493580599|0.030007817403709|55.400001525879|2025-07-31|-0.12423|2020-11-05|0.15008|2022-05-13 2025-08-03 23:05:27|DAILY|08822|24477|/equities/scotiabank|TSX|75.93517946927|66|0.60618014830976||0|0|0.10945|76.53|0.04884|34|0.048837466473924|34|24.31|-0.00057|0.01428|0.0028706135996252|0.0066776470166053|104.10055473704|111.59376517613|103.89627338379|0.455|0.382|0.03931|55|18|0.00013083452211127|0.014131176890157|95|2022-02-09|-0.13372|2020-03-12|0.16838|2020-03-13 2025-08-03 23:05:28|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|-7.124466871959|22|0.15482234151563||0|0|0.06082|6.64|0.10469|36|0.10468751036096|36|31.39|0.01365|0.04887|0.019726729230137|0.077667787948578|130.06287047214|267.19231735699|266.66666028331|0.591|0.341|0.12967|44|17|0.001276062767475|0.043137296718973|12.479999542236|2022-06-08|-0.28571|2020-03-16|0.2|2020-03-30 2025-08-03 23:05:29|DAILY|08824|24467|/equities/bombardier-inc|TSX|152.59052971179|46|5.9168245547273|0.75|1|2|0.72223|163.87|-0.16806|16|-0.092938553079627|7|36.68|0.07621|0.13191|0.13298481113974|0.19713369013627|564.39876127106|620.94338512022|334.42856146365|0.73|0.459|0.1537|37|17|0.0017464907275321|0.04896002853067|169.67999267578|2025-07-21|-0.31844|2020-01-16|0.23404|2020-06-08 2025-08-03 23:05:30|DAILY|08825|42741|/equities/boralex-inc.|TSX|-32.939599038352|16|0.65653292377451||0|0|0.01324|30.56|0.09165|63|0.091646048544542|63|34.68|0.01241|0.04109|0.040895463296626|0.042364795446453|194.74789442571|168.2992396489|125.55463958242|0.475|0.35|0.08561|40|13|0.00038909415121255|0.028065128388017|56.700000762939|2021-01-12|-0.17536|2020-03-23|0.15812|2020-03-24 2025-08-03 23:05:32|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|88.067111401044|64|2.0758797462421||0|0|0.17622|90.11|-0.10555|8|-0.10554858038428|8|21.95|-0.0203|0.0018|0.00071011182540435|0.021420727430586|92.446269543914|147.72545686558|179.82438537775|0.525|0.361|0.07239|61|16|0.0006633880171184|0.023736340941512|94.819999694824|2025-07-31|-0.21425|2022-09-27|0.16786|2020-03-24 2025-08-03 23:05:33|DAILY|08827|24481|/equities/cae|TSX|38.561350199149|39|0.6769351529546|0.0482|1|1|0.04824|39.11|-0.09094|10|-0.038415847303106|10|24.8|-0.01412|0.01703|0.0054710057774044|0.021131147906123|85.193590575742|125.1362525278|113.32947699956|0.527|0.364|0.08668|55|21|0.00045633380884451|0.028273880171184|42.430000305176|2021-11-09|-0.21358|2020-03-18|0.18212|2022-11-10 2025-08-03 23:05:34|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|-11.66261913136|1|0.31920640255137||1|0|0|10.49|0.20329|59|0.2032873131247|59|36.89|0.03135|0.05868|0.058360187439599|0.11660167303175|229.04249382746|278.04054001916|216.28865932757|0.5|0.289|0.09832|38|15|0.00088930813124108|0.032718644793153|16.620000839233|2021-11-12|-0.15284|2020-03-12|0.29501|2023-01-09 2025-08-03 23:05:35|DAILY|08829|24497|/equities/cibc|TSX|98.373431856624|69|1.1337149866478|0.1695|1|1|0.16952|99.07|0.27173|91|0.27172684173698|91|28.38|0.0121|0.03102|0.0095924685655073|0.026234492444923|114.51017633965|139.47805553293|183.05617451973|0.447|0.319|0.03971|47|11|0.00054551355206847|0.014716661911555|102.01999664307|2025-07-29|-0.17134|2020-03-12|0.18958|2020-03-13 2025-08-03 23:05:37|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-262.89360513518|7|1.5548248696521||0|0|-0.01167|260|-0.02825|2|-0.028250782026935|2|12.12|-0.03463|0.00472|-0.0013486051797725|0.010383019665679|90.777994234705|113.39522853359|146.06741573034|0.397|0.25|0.05513|68|6|0.0010643253012048|0.016388722891566|425|2022-05-05|-0.16473|2024-04-30|0.146|2023-07-06 2025-08-03 23:05:38|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|38.119418022513|74|0.51790684171581||0|0|0.03005|38.73|-0.00341|50|-0.013816571526075|18|29.53|-0.01832|-0.00033|-0.013763446480544|-0.0098127603606229|68.352987894082|81.125136684865|99.435170176139|0.556|0.4|0.0519|45|13|9.3708987161198E-5|0.016554800285307|42.970001220703|2020-03-05|-0.17927|2020-03-12|0.1044|2020-03-25 2025-08-03 23:05:39|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 2025-08-03 23:05:41|DAILY|08833|24486|/equities/canfor-corp|TSX|-14.662532456959|3|0.41417746022182||0|0|0.00369|13.49|-0.10167|12|-0.10167022927907|12|30.43|-0.00092|0.03394|-6.4513286474372E-6|0.022486607682011|72.337457846406|119.16848181565|112.88702917517|0.609|0.413|0.10782|46|18|0.00045813837375178|0.036730563480742|35.529998779297|2021-05-10|-0.17225|2020-03-12|0.14578|2020-04-28 2025-08-03 23:05:42|DAILY|08834|24503|/equities/capital-power-corp|TSX|-62.591204703344|3|1.8495677512532||0|0|0.02569|56.51|0.18122|67|0.18121664750938|67|36.84|0.0238|0.0418|0.040771561207503|0.061348805345077|206.6247744504|223.23966384635|165.52430970068|0.553|0.395|0.06106|38|14|0.00054144793152639|0.020502960057061|68.730003356934|2024-12-06|-0.2021|2020-03-12|0.18314|2020-03-25 2025-08-03 23:05:43|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|-8.4761579495906|16|0.34521269607588||0|0|-0.02897|8.17|0.11049|42|0.11048950368055|42|31.52|0.07694|0.11589|0.14493445858622|0.24543174428775|569.47519329273|971.2971743672|1047.4359456369|0.705|0.455|0.14767|44|23|0.002360485021398|0.048143045649073|11.510000228882|2024-05-21|-0.20202|2020-03-16|0.15672|2022-08-08 2025-08-03 23:05:45|DAILY|08836|42771|/equities/cargojet-inc.|TSX|-105.40025477185|2|2.9117512854417|0.0225|-1|1|0.02254|96.7|-0.00622|21|-0.0062156327523084|21|31.84|0.0078|0.04409|0.030772721698093|0.028762898646326|177.64932547821|130.10629929546|92.095235188802|0.614|0.386|0.09541|44|21|0.0002745577746077|0.031962139800285|250.00999450684|2020-11-09|-0.19267|2022-06-16|0.16898|2020-03-19 2025-08-03 23:05:45|DAILY|08837|24781|/equities/cascades-inc|TSX|8.877070724354|8|0.16092608587185|-0.0405|1|1|-0.04051|9|-0.06229|19|-0.048491360152342|11|37.7|-0.00268|0.03465|-0.0081421164239261|-0.01364126715442|77.219624215427|77.009038907104|80|0.595|0.405|0.08375|37|13|0.00010766761768902|0.027881990014265|18.479999542236|2021-03-10|-0.2296|2022-05-12|0.12455|2020-03-17 2025-08-03 23:05:47|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|-80.122658759728|1|1.2342201969275||1|0|0|76.16|0.04596|59|0.04596023283519|59|31.86|-0.03258|0.00274|-0.02030233581222|0.0034528680403837|48.785459519474|100.27101389348|136.83076512917|0.682|0.409|0.06043|44|19|0.00036708987161198|0.021554814550642|84.699996948242|2024-10-28|-0.17061|2020-02-21|0.16433|2024-02-22 2025-08-03 23:05:48|DAILY|08839|24495|/equities/celestica|TSX|244.83497077566|71|14.069455809272|1.23|1|2|1.19487|268.85|0.21202|40|-0.084207935564429|17|32.49|0.01525|0.09564|0.13847869071602|0.16835928267337|1063.2701387072|912.3584439943|2487.048988598|0.537|0.415|0.11078|41|12|0.002870092724679|0.037384992867332|296|2025-07-30|-0.2804|2025-01-27|0.18271|2024-10-24 2025-08-03 23:05:49|DAILY|08840|24512|/equities/cenovus-energy|TSX|19.636280558341|16|0.54561561887461|0.0184|1|1|0.01844|20.43|-0.07328|8|0.019819430642735|35|30.82|0.03085|0.07198|0.022664145606511|0.060249332687484|124.79935746215|189.01176896978|155.1252861566|0.622|0.378|0.10316|45|17|0.00095241084165478|0.035451747503566|31.180000305176|2022-06-08|-0.51646|2020-03-09|0.23162|2020-04-02 2025-08-03 23:05:51|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|-10.296127645963|3|0.27658825182732||0|0|-0.00846|9.54|0.02697|74|0.026974292861527|74|31.82|0.00088|0.03517|0.017036367604118|0.033842524530217|107.10172478153|132.16388820422|92.173909277657|0.477|0.364|0.10502|44|12|0.00043509272467903|0.037328145506419|19.590000152588|2020-08-06|-0.29967|2021-05-07|0.19645|2020-03-17 2025-08-03 23:05:52|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|39.641127135006|71|0.43314599779772|0.1649|1|2|0.14032|39.74|0.12327|56|0.035015463568708|65|30.65|0.0156|0.03263|0.041489357864976|0.042602136586378|235.28171427456|183.58617397659|152.26054060398|0.535|0.372|0.04445|43|14|0.00040695965417867|0.015309841498559|45.599998474121|2021-11-22|-0.0918|2020-03-16|0.10119|2020-03-24 2025-08-03 23:05:53|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|-18.300487056373|9|0.31774184157066|-0.004|-1|1|-0.00397|17.69|0.01615|58|0.016147674981636|58|41|0.01313|0.03365|0.016355902171725|0.032386331998203|127.86599082977|151.18453185668|127.91034440814|0.647|0.471|0.06751|34|19|0.00034559201141227|0.022783345221113|18.700000762939|2025-05-30|-0.15827|2020-03-16|0.18824|2020-03-25 2025-08-03 23:05:53|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|-66.515655947518|13|1.4235523385445||0|0|0.03499|62.61|-0.06499|46|-0.064994987403088|46|34.75|-0.01702|0.0106|0.0055213386185324|0.0021156573121067|99.265361463145|97.964155633451|55.27988648194|0.5|0.325|0.06794|40|13|-0.00027657631954351|0.021627104136947|132|2020-09-02|-0.11843|2020-03-18|0.15018|2020-09-02 2025-08-03 23:05:54|DAILY|08845|24541|/equities/firstservice|TSX|196.15763719711|29|4.9682087187978|0.17|1|2|0.14951|207.9|-0.07713|8|-0.077126864499937|8|25.92|-0.01612|0.01119|-0.00073406098995552|0.02057609369166|83.815944518882|126.93435631305|204.88813579916|0.472|0.34|0.08577|53|18|0.00081164051355207|0.027989664764622|218.4700012207|2024-12-05|-0.20392|2020-03-16|0.21784|2020-03-25 2025-08-03 23:05:56|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 2025-08-03 23:05:57|DAILY|08847|40463|/equities/constellation-software-inc|TSX|-4967.1532864183|1|79.364409274857||0|0|0|4718.3101|-0.05624|29|-0.0098060230625093|31|38.94|-0.01601|0.0022|-0.007960383065418|0.036006746396521|77.520570494309|146.98354828629|370.61000351027|0.639|0.333|0.07737|36|16|0.0010688159771755|0.024970770328103|5300|2025-05-12|-0.08406|2020-03-16|0.08884|2025-04-09 2025-08-03 23:05:58|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 2025-08-03 23:05:59|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.10474353981609|76|0.0040811795413309|0|-1|1|0|0.1|-0.04762|72|-0.047619003692643|72|30.16|-0.00315|0.05906|0.041169061999393|-0.006095999643429|149.06708614734|65.570427753727|1.8691589396764|0.545|0.364|0.1511|44|19|-0.0018441012838802|0.049422382310984|6.5349998474121|2021-04-12|-0.29592|2024-06-10|0.42308|2024-09-17 2025-08-03 23:06:00|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 2025-08-03 23:06:02|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|-16.017794903087|5|0.2142649676956|0.0052|-1|1|0.00517|15.39|0.02788|57|0.027879141935534|57|43.69|0.0015|0.01097|0.0056927270353326|0.0078880573812967|109.71546933643|109.98263615294|97.776369549651|0.688|0.469|0.05649|32|18|9.6376604850214E-5|0.018336241084166|18.459999084473|2022-04-20|-0.16291|2020-03-16|0.12216|2020-03-24 2025-08-03 23:06:03|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|140.02992339237|6|2.663109553527|-0.0082|1|2|-0.02244|144.17|-0.03126|16|-0.03126414154924|16|28.51|-0.02136|0.00709|0.0017786744398497|0.029739081080357|90.742909853922|152.15771897042|253.15188101414|0.551|0.367|0.07038|49|17|0.00084377318116976|0.023780278174037|177.97999572754|2025-02-10|-0.12107|2025-06-05|0.08912|2020-04-06 2025-08-03 23:06:04|DAILY|08853|1162029|/equities/docebo-inc|TSX|40.559493114653|24|0.9704390792821||0|0|0.05118|41.49|0.07033|23|0.070334115947715|23|37.05|0.06195|0.12418|0.13710813027053|0.21625870034223|361.61061347416|394.01623820608|242.77355943841|0.459|0.297|0.11379|37|12|0.0012217144906743|0.040647654232425|117.55000305176|2021-09-16|-0.23302|2024-05-10|0.20643|2020-05-12 2025-08-03 23:06:05|DAILY|08854|24521|/equities/dollarama-inc|TSX|182.23776201654|77|2.3633636742058||0|0|0.13297|189.67|0.0798|51|0.079797645591795|51|34|-0.00597|0.01224|0.0048661176432134|0.034437677540519|107.08921843068|155.48350303354|421.02109074602|0.667|0.359|0.06734|39|18|0.0011349928673324|0.020192639087019|196.46000671387|2025-06-11|-0.07473|2020-03-27|0.09974|2024-04-04 2025-08-03 23:06:06|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|11.313779618647|47|0.19265703494697|0.0435|1|1|0.04352|11.51|0.0153|29|0.015302660450589|29|38.74|0.01241|0.02577|0.0035493782353499|0.02841388140123|87.255997342047|123.31646525193|89.502336984166|0.543|0.4|0.06238|35|15|6.830242510699E-5|0.020333616262482|17.60000038147|2021-11-05|-0.14081|2020-03-12|0.15915|2020-03-25 2025-08-03 23:06:08|DAILY|08856|24515|/equities/dundee-reit|TSX|15.900124668964|40|0.41769331806938|0.009|1|2|-0.00726|16.42|0.05215|66|0.093429144640282|47|33.24|0.00274|0.04398|0.028540585361964|0.019091020892097|148.18443987851|123.67945757311|26.733963799752|0.415|0.341|0.07525|41|9|-0.00063263195435093|0.027172617689016|73.599998474121|2020-02-24|-0.17707|2020-03-23|0.23339|2020-03-25 2025-08-03 23:06:09|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|22.397379926589|20|0.60920650040221|0.0768|1|1|0.07678|23.98|0.03237|24|0.03237415713025|24|30.73|-0.01215|0.01681|-0.0077104275037928|0.02306545567126|78.97179765077|118.94231388471|445.72488907332|0.422|0.222|0.1096|45|17|0.0014402211126961|0.03578452211127|24.64999961853|2025-08-01|-0.14761|2020-03-18|0.17526|2020-03-23 2025-08-03 23:06:10|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|2.9270715086821|23|0.074928980334998|0.0586|1|1|0.05862|3.07|-0.14018|18|-0.14018152249055|18|41.82|0.00375|0.08337|0.034546065818026|0.089412862319462|75.625991521274|134.25060359232|64.091857154319|0.485|0.364|0.12383|33|10|0.00040291726105563|0.040642439372325|7.2849998474121|2022-08-12|-0.61015|2020-06-05|0.23629|2024-11-08 2025-08-03 23:06:11|DAILY|08859|40485|/equities/element-financial-corp|TSX|34.450411482379|74|0.55787639506896|0.1961|1|1|0.19608|35.99|-0.1161|7|-0.077838236219876|16|35.92|-0.01612|0.01211|0.032209872564353|0.047043450118983|173.09966567372|174.44179953927|327.47954893547|0.568|0.378|0.07322|37|15|0.0010262553495007|0.024409443651926|36.729999542236|2025-07-29|-0.15517|2020-03-18|0.13687|2023-05-10 2025-08-03 23:06:12|DAILY|08860|24528|/equities/emera-incorporated|TSX|62.907705371813|66|0.73318727456452||0|0|0.03948|64.5|-0.0596|15|0.01076922615894|28|31.09|-0.01535|0.00011|-0.011601533309748|-0.012320498766236|75.508595759808|80.936103965425|116.42598957307|0.512|0.372|0.0519|43|15|0.00019445791726106|0.016103445078459|65.349998474121|2025-07-31|-0.11497|2020-03-23|0.099|2020-03-25 2025-08-03 23:06:14|DAILY|08861|24529|/equities/empire-company-ltd|TSX|53.718250098695|49|0.84226535250441||0|0|0.04486|54.5|0.06321|38|0.063205002511618|38|31.49|-0.01985|0.00555|-4.1985743544987E-5|0.0090542684923134|95.371107839135|110.72609531347|179.80864718008|0.465|0.372|0.05782|43|11|0.00055151925820257|0.01992002853067|57.099998474121|2025-07-10|-0.16039|2020-03-12|0.11511|2020-04-06 2025-08-03 23:06:15|DAILY|08862|24524|/equities/endeavour-silver|TSX|-7.9856586650339|1|0.33688625346711||1|0|0|6.86|0.26335|43|0.26335181406687|43|31.86|0.0342|0.10083|0.12412912936917|0.23270557248501|425.27301367661|1025.1806768594|220.57878986851|0.477|0.318|0.15538|44|13|0.0015115977175464|0.052093958630528|9.3199996948242|2021-06-01|-0.19388|2020-03-12|0.3|2020-03-17 2025-08-03 23:06:16|DAILY|08863|24531|/equities/enerplus-corp|TSX|-28.118965064783|24|0.65074536960912||0|0|0.00557|26.78|0.35525|56|0.35524859686885|56|41.77|0.11193|0.15218|0.19525496062297|0.31112610184013|735.25174765802|984.36912800257|293.6403620909|0.5|0.346|0.13469|26|7|0.0016584400360685|0.04237081154193|28.840000152588|2024-04-12|-0.3758|2020-03-09|0.16143|2020-11-09 2025-08-03 23:06:17|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|8.0905033961864|10|0.26681212948831|-0.038|1|2|-0.05543|8.35|-0.07298|21|0.057560426025429|61|29.64|-0.01506|0.02692|-0.00055166135266685|0.0064869292793121|81.521780884725|95.810307118873|82.347141013346|0.596|0.404|0.12634|47|19|0.00044144079885877|0.042027703281027|17.989999771118|2020-08-18|-0.19972|2023-09-19|0.18023|2022-11-04 2025-08-03 23:06:18|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|101.55249078967|27|2.2129596734133|0.0647|1|2|0.04152|102.85|-0.05691|11|-0.056913843174004|11|29.28|0.0025|0.0252|0.0074490523212862|0.050153687813151|101.74648961208|196.2034244511|187.9740440232|0.596|0.319|0.08151|47|20|0.00070600570613409|0.026427617689016|114.2200012207|2025-01-27|-0.14377|2020-03-18|0.13523|2024-05-30 2025-08-03 23:06:20|DAILY|08866|1096521|/equities/ero-copper|TSX|-20.599642537794|18|0.81839297496137||0|0|0.05126|18.51|0.11295|52|0.11294919935427|52|24.73|-0.0369|0.00353|-0.029305993485615|-0.0091023256450938|31.48223173032|73.624339750567|78.665532038795|0.571|0.375|0.1259|56|21|0.00041191868758916|0.04215892296719|32.889999389648|2024-05-21|-0.17786|2022-11-02|0.22893|2020-03-13 2025-08-03 23:06:21|DAILY|08867|40486|/equities/exchange-income-corp|TSX|63.800469393238|70|0.95277649739073||0|0|0.31089|65.99|0.06222|56|-0.02993715703427|12|26.14|-0.0253|0.00227|-0.022015195688889|-0.011570105540189|46.096822055376|78.705375131964|146.15724392821|0.608|0.353|0.07056|51|19|0.00053907988587732|0.02378182596291|68.01000213623|2025-07-10|-0.21652|2020-03-16|0.16941|2020-03-25 2025-08-03 23:06:22|DAILY|08868|24543|/equities/finning-international-inc|TSX|58.974902195594|58|0.97355550553868|0.465|1|2|0.41992|60.29|-0.03259|48|0.074057453157848|18|31.28|0.00689|0.03535|0.021497546103598|0.06534029904976|153.93235584997|267.82059909067|238.01816461556|0.628|0.395|0.08033|43|18|0.00085659058487874|0.02698044935806|62.5|2025-07-23|-0.16935|2020-03-09|0.13778|2025-05-13 2025-08-03 23:06:23|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|-24.874364145197|1|0.76645477864389||1|0|0|22.18|0.11903|57|0.11902681785857|57|29.21|-0.00614|0.04305|0.017752241571733|0.058118781243255|108.24467090431|238.25500776531|167.0180779455|0.625|0.458|0.13842|48|16|0.0011993081312411|0.047659415121255|45.380001068115|2022-04-04|-0.28469|2023-10-30|0.41865|2020-03-24 2025-08-03 23:06:24|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|-9.7354397438802|19|0.34865448557176|-0.0292|-1|1|-0.02917|8.82|-0.01188|25|-0.011878830654088|25|24.71|-0.02794|0.03175|0.012847022360605|0.047093298249894|75.196861365725|149.87706364853|167.99999418713|0.571|0.393|0.13952|56|20|0.0011307917261056|0.045934443651926|12.609999656677|2021-02-01|-0.22276|2021-11-12|0.21958|2020-03-24 2025-08-03 23:06:26|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|-224.3687316652|38|4.2703332053114||0|0|0.00946|222.95|-0.04749|6|-0.047492746433579|6|32.5|-0.0003|0.03093|0.018988819822732|0.031468529187501|131.38579466441|145.66210688184|165.86073499869|0.429|0.333|0.07569|42|8|0.00053838088445078|0.023967539229672|245.55000305176|2025-04-21|-0.0945|2020-03-20|0.11591|2020-03-16 2025-08-03 23:06:26|DAILY|08872|24689|/equities/george-weston-ltd|TSX|-275.13481875864|37|4.343274343699|0.0158|-1|1|0.01583|260.42|0.16047|74|0.16046829398082|74|35.95|-0.00097|0.01808|0.016686314545858|0.03394674392265|138.79375157735|153.7869374129|255.13864426997|0.605|0.368|0.05549|38|15|0.0007634664764622|0.018049529243937|280.85998535156|2025-06-03|-0.11879|2020-03-12|0.11759|2020-03-13 2025-08-03 23:06:27|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|24.135172993375|56|0.39563793079528||0|0|0.11091|25.14|0.02917|45|0.029167120356138|45|27.49|-0.01613|0.0028|-0.0083544327895033|0.0035905748882325|79.424232797744|103.05194715292|95.011338849218|0.449|0.286|0.06498|49|13|0.0001806847360913|0.023293687589158|28.340000152588|2020-02-21|-0.2164|2020-03-12|0.22273|2020-03-24 2025-08-03 23:06:28|DAILY|08874|24550|/equities/gildan-activewear|TSX|68.066429460468|22|1.765641359799|0.0356|1|2|0.02232|70.55|0.03164|21|0.031644700422616|21|32.12|0.00644|0.04199|0.024407540957959|0.046242634790317|149.4668424593|175.73372596812|182.34687401373|0.558|0.349|0.07863|43|12|0.00069017118402282|0.026105007132668|79.110000610352|2025-02-26|-0.18848|2020-03-18|0.15678|2021-02-25 2025-08-03 23:06:29|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|177.74733244044|30|3.7291311042417||0|0|0.10907|181.31|-0.09453|17|-0.094528905232204|17|37.11|0.04821|0.08058|0.10193742743757|0.12927542034543|492.91799648704|371.56018810709|257.5792003562|0.541|0.351|0.10075|37|13|0.0011751783166904|0.034035156918688|218.35000610352|2021-09-24|-0.34399|2020-03-18|0.28711|2020-03-25 2025-08-03 23:06:31|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|50.731478316096|16|0.60377318362021|-0.0063|1|1|-0.0063|52.06|-0.00993|7|-0.0099348858750403|7|26.17|-0.00603|0.01135|0.011171566050592|0.023316795221811|132.1034703212|162.66337077013|156.14877365035|0.585|0.434|0.04644|53|17|0.00044096291012839|0.01681760342368|57.610000610352|2025-04-02|-0.16685|2020-03-12|0.16284|2020-03-24 2025-08-03 23:06:32|DAILY|08877|24556|/equities/h-r-reit|TSX|-12.293254226832|1|0.21941799931673||0|0|0|11.54|-0.02695|36|-0.026945663146641|36|19.47|-0.03694|-0.00285|-0.004047052901536|-0.010966910838039|72.121440352929|79.400982033866|55.749118790554|0.431|0.222|0.06642|72|18|6.2182596291013E-5|0.022914279600571|21.743318557739|2020-01-24|-0.23934|2020-03-18|0.17215|2025-07-04 2025-08-03 23:06:33|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 2025-08-03 23:06:34|DAILY|08879|24554|/equities/hudbay-minerals|TSX|-14.072319350052|12|0.50077321840921||0|0|0.07127|12.51|0.23273|46|0.23273191424943|46|23.18|-0.02369|0.01849|-0.011120104010165|0.029770833504958|46.643108326767|142.29638332883|233.3955208445|0.55|0.367|0.11696|60|22|0.0012378031383738|0.040903644793153|15.189999580383|2025-07-02|-0.16887|2020-03-09|0.24242|2020-03-24 2025-08-03 23:06:35|DAILY|08880|960802|/equities/hydro-one-limited|TSX|-49.999593479222|58|0.61262709377401||0|0|0.00301|49.66|-0.08122|6|-0.030283293205601|10|28.02|-0.00999|0.00159|-0.0069393089817392|0.0050307695480658|81.878357130298|105.45503594223|200.48445268336|0.521|0.292|0.05077|48|15|0.0005651212553495|0.016305941512126|53.979999542236|2025-05-08|-0.10828|2020-03-23|0.10048|2020-03-24 2025-08-03 23:06:37|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|-141.86853013079|3|2.4495111625751||0|0|0.00719|135.34|0.01499|61|0.014989766235119|61|26.92|-0.02231|0.00554|0.0048969828989353|0.034651442699108|101.32532625088|172.23481843134|188.7060708789|0.481|0.346|0.06464|52|15|0.00065014978601997|0.021095156918688|151.28999328613|2025-07-02|-0.16138|2020-03-16|0.16207|2024-11-06 2025-08-03 23:06:38|DAILY|08882|24562|/equities/iamgold|TSX|-10.30371944839|3|0.30261595467998||0|0|-0.01285|9.46|-0.06768|41|-0.067679522938849|41|26.92|-0.0117|0.03219|0.035881893215547|0.053651334269571|166.62802278672|239.79436127241|194.65020119878|0.558|0.423|0.12925|52|12|0.0011408416547789|0.044551119828816|11.630000114441|2025-04-16|-0.25138|2022-05-04|0.244|2022-12-20 2025-08-03 23:06:39|DAILY|08883|24561|/equities/igm-financial-inc|TSX|44.689657448248|10|0.68389752622302|0.0247|1|2|0.01813|44.93|-0.0386|10|-0.031897874929382|44|33.98|0.00515|0.02304|0.0021202707855622|0.014568417826334|100.04621244672|120.01479417714|119.46290767358|0.634|0.366|0.05073|41|15|0.00026099857346648|0.019249457917261|51.680000305176|2021-11-05|-0.12135|2020-03-20|0.14089|2020-03-13 2025-08-03 23:06:40|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 2025-08-03 23:06:41|DAILY|08885|24560|/equities/intact-financial-corp|TSX|-302.94361613567|12|6.0345399325945|0.0546|-1|1|0.05457|283.07|-0.02524|35|-0.025238919611852|35|25.76|-0.03108|-0.01342|-0.01319930200424|0.0027054267406533|63.429125229253|102.24788478914|200.17679088715|0.574|0.37|0.05451|54|22|0.00058527104136947|0.01710955064194|317.35000610352|2025-07-02|-0.09004|2020-03-09|0.11735|2020-03-19 2025-08-03 23:06:43|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 2025-08-03 23:06:44|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 2025-08-03 23:06:45|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-11.96924480272|2|0.42974816584802|0.0148|-1|1|0.0148|10.65|-0.06395|7|-0.063951016383857|7|29.19|-0.00773|0.04323|0.00762219593547|0.017815344573994|86.879465471195|107.15188737955|253.57143100427|0.521|0.396|0.11453|48|16|0.0011830385164051|0.038517389443652|21.319999694824|2024-05-21|-0.16187|2025-05-26|0.14731|2025-04-09 2025-08-03 23:06:46|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|-35.291901478294|10|0.56230000956966||0|0|0.01551|33.65|0.09692|70|0.096919142251359|70|34.83|-0.00656|0.01965|0.010307083519771|0.042673953581981|110.45424324717|169.99545920122|131.75411244962|0.575|0.375|0.07462|40|18|0.00035725392296719|0.024426398002853|46.009998321533|2020-11-06|-0.12054|2020-03-16|0.13257|2023-11-03 2025-08-03 23:06:47|DAILY|08890|980227|/equities/k92-mining-inc|TSX|-15.716354624711|19|0.43015645035584|0.0238|-1|1|0.02378|14.37|0.40744|80|0.40743532899477|80|32.95|0.00075|0.03935|0.053442835832435|0.068411824308622|231.79191784637|239.71885987079|482.21475817395|0.571|0.452|0.13163|42|19|0.0016540798858773|0.04465972895863|16.219999313354|2025-06-13|-0.17279|2020-03-13|0.18143|2020-03-20 2025-08-03 23:06:49|DAILY|08891|24570|/equities/keyera-corp|TSX|41.98888638757|57|0.64888444968453|-0.0011|1|2|-0.00705|43.67|-0.01854|18|-0.018535831079974|18|31.3|-0.00296|0.01806|0.013118707115389|0.02705670958821|126.4876167658|151.4581460938|127.8021671322|0.605|0.442|0.07494|43|14|0.00044065620542083|0.024981890156919|47.900001525879|2024-11-22|-0.28707|2020-03-18|0.16319|2020-03-24 2025-08-03 23:06:50|DAILY|08892|959119|/equities/kinaxis-inc|TSX|197.2914051834|80|3.7096932909732||0|0|0.18859|203.51|0.01433|70|0.097152973231334|69|33.92|-0.0068|0.02742|0.036422578073442|0.048542163347062|169.16710807942|167.70410505712|196.45718862951|0.538|0.385|0.09182|39|14|0.00077839514978602|0.030346062767475|229.97999572754|2021-11-22|-0.16959|2021-03-04|0.12527|2020-02-26 2025-08-03 23:06:51|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 2025-08-03 23:06:52|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|30.387708935257|71|0.28793112426895|0.1362|1|2|0.13084|30.51|0.05354|27|0.053538652730642|27|30.98|0.01004|0.03101|0.033491371860338|0.037423610422173|203.51017603123|156.35901121385|68.700743827316|0.605|0.326|0.0577|43|18|-7.8124108416548E-5|0.019314158345221|48.229999542236|2023-07-12|-0.13673|2020-03-12|0.26633|2023-07-12 2025-08-03 23:06:53|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 2025-08-03 23:06:55|DAILY|08896|24576|/equities/linamar-corp|TSX|64.727580787075|61|1.3580896029773|0.2735|1|2|0.26243|67.01|-0.08443|6|-0.08442551633145|6|27.39|-0.00759|0.02401|0.022519964757709|0.024309435501957|159.10140341432|142.01128153824|135.92292732909|0.531|0.367|0.07548|49|14|0.00048089158345221|0.026931547788873|91.980003356934|2021-03-11|-0.1373|2023-03-09|0.16085|2020-11-11 2025-08-03 23:06:55|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|-4.2156150279307|1|0.20687166644017||0|0|0|3.64|0.26053|95|-0.14606738984472|17|14.31|-0.6297|-0.06775|-0.12864643572061|-0.13613522494697|0.085694017124676|0.92118684464026|85.046727253949|0.337|0.214|0.26426|98|13|0.020128644793153|0.061367282453638|53.090000152588|2021-11-30|-0.62063|2023-02-10|1.60363|2023-07-10 2025-08-03 23:06:56|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|-227.78872989494|12|3.3048963030255||0|0|-0.02367|223.56|-0.03617|36|-0.036173035624678|36|30.24|-0.00739|0.00616|0.00067366060161662|0.028017105250895|91.75853700743|155.37042855821|334.92134465707|0.696|0.413|0.05678|46|23|0.00095017118402283|0.017645563480742|235.16999816895|2025-05-30|-0.10759|2020-03-12|0.11804|2020-03-13 2025-08-03 23:06:57|DAILY|08899|24578|/equities/lundin-mining|TSX|13.631323405752|71|0.42310252828364|0.213|1|2|0.18282|13.91|-0.13398|9|-0.12846654980919|5|28.34|-0.01672|0.02687|0.0043535515380266|0.048862101512814|88.20085720124|192.90837071442|177.65006363919|0.489|0.362|0.10483|47|13|0.00084291726105564|0.033974557774608|17.969999313354|2024-05-21|-0.1687|2021-12-20|0.19431|2020-03-24 2025-08-03 23:06:58|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|-30.351533470778|1|0.41717769643603||1|0|0|28.93|0.14128|59|0.14127576937512|59|30.48|-0.01902|0.02002|0.0083738048293782|0.020409031685297|118.28989691506|137.2719388792|114.07728552407|0.609|0.391|0.07122|46|18|0.00028075606276747|0.023584129814551|32.599998474121|2022-02-17|-0.17174|2022-08-04|0.12411|2022-11-08 2025-08-03 23:07:00|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|8.1748372916713|65|0.17597724159074|0.1277|1|1|0.12772|8.3|-0.05036|7|-0.05035736519574|7|32.63|0.0085|0.04731|0.0019558225892422|0.023729744397861|88.031754309031|126.5618912453|57.399724542452|0.585|0.39|0.09091|41|20|-5.3423680456491E-5|0.031195613409415|16.270000457764|2021-01-08|-0.20527|2020-03-23|0.1522|2020-03-13 2025-08-03 23:07:01|DAILY|08902|24582|/equities/meg-energy-corp|TSX|26.111206900864|54|0.62156437163522|0.1968|1|2|0.0518|26.6|-0.03836|16|-0.038364244256102|16|34.59|0.02413|0.06981|0.074874450511693|0.098749477564966|352.19812257769|346.05171806065|362.3978178269|0.615|0.41|0.14633|39|19|0.0018059486447931|0.044349764621969|33.700000762939|2024-04-10|-0.55556|2020-03-09|0.33758|2020-04-02 2025-08-03 23:07:02|DAILY|08903|24591|/equities/methanex|TSX|-49.533159831992|27|1.4861803290224|0.0138|-1|1|0.01381|45.7|0.03461|38|0.03460592108457|38|32.76|0.03158|0.06262|0.048252449009375|0.084000337945256|203.2246951597|263.39236154422|93.80131284463|0.548|0.381|0.1027|42|17|0.00045910841654779|0.036214707560628|78.180000305176|2025-02-04|-0.23196|2020-03-09|0.24237|2020-03-25 2025-08-03 23:07:03|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|-41.345873518412|16|0.9097614299132||0|0|0.0364|38.38|-0.04809|8|-0.048091234925069|8|30.15|-0.00739|0.03967|-0.016522223569833|0.012300550138302|62.383838575469|117.78951091938|68.621492684962|0.478|0.37|0.08701|46|12|0.0001759272467903|0.031353723252496|73.5|2023-02-16|-0.36264|2020-03-16|0.259|2020-04-09 2025-08-03 23:07:04|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|-13.831621517376|11|0.25554064566433||0|0|0.05495|13.07|0.07373|59|0.073734570616313|59|34.8|-0.00493|0.02877|0.031055476298885|0.04980359581807|167.99262726402|194.80356783654|141.2972939981|0.575|0.425|0.07144|40|14|0.00050402282453638|0.025483181169757|16.430000305176|2023-06-07|-0.15678|2020-03-23|0.12416|2020-06-05 2025-08-03 23:07:06|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|141.46935176136|69|1.2802986419852|0.2078|1|1|0.20778|143.4|0.215|103|0.21500265207435|103|36.05|0.03033|0.04389|0.037698636281535|0.06305935326843|218.54953994125|243.80355275394|200.22338508403|0.649|0.432|0.05136|37|14|0.00062772467902996|0.015438944365193|145.69999694824|2025-07-30|-0.16758|2020-03-16|0.19571|2020-03-24 2025-08-03 23:07:07|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|8.774353288665|70|0.40606060715732|0.2613|1|1|0.2613|8.93|-0.17397|16|-0.1739690041481|16|31|-0.02046|0.0304|0.057884563915955|0.092906784758235|171.46565840832|213.8407740438|551.23458511672|0.488|0.349|0.15422|43|14|0.0019566547788873|0.049949300998574|12.510000228882|2024-11-22|-0.16505|2020-03-16|0.21186|2020-04-14 2025-08-03 23:07:08|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|18.340402235314|64|0.66519994502379||0|0|0.4952|18.69|0.14412|24|0.48128429762905|93|34.33|-0.00844|0.04635|-0.004597264130099|0.030249052463845|67.596667919045|116.96791717112|66.347179564923|0.462|0.333|0.10941|39|11|0.00032046362339515|0.038132988587732|33.939998626709|2020-02-13|-0.32846|2020-03-23|0.32945|2020-03-26 2025-08-03 23:07:09|DAILY|08909|24600|/equities/northland-power-inc|TSX|-23.602942288184|1|0.40264727680691||0|0|0|22.35|-0.07928|24|0.010747405770846|29|38.94|0.02201|0.04386|-0.0011214106140904|0.0047514692220378|94.652942555091|103.93192005956|82.685903861305|0.556|0.361|0.07188|36|13|3.5998573466476E-5|0.023506326676177|51.450000762939|2021-02-05|-0.13552|2020-03-12|0.16266|2020-03-25 2025-08-03 23:07:10|DAILY|08910|24606|/equities/oceanagold-corp|TSX|-20.388216186238|25|0.56024356105816||0|0|-0.01231|18.91|0.44136|71|0.44135804399632|71|32.81|-0.00723|0.03992|0.0023652270096231|0.055385737420503|66.489375788176|209.0716708827|249.14360299406|0.643|0.476|0.14047|42|20|0.0012851212553495|0.046475363766048|21.209999084473|2025-06-13|-0.19289|2020-03-12|0.31868|2020-12-07 2025-08-03 23:07:12|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|-2.0581794202358|2|0.072726482153959||0|0|0.0107|1.85|-0.09392|14|0.13836471998901|38|33.36|-0.01046|0.05989|0.025973691149272|-0.0053428260318711|112.55372416983|77.362653634495|15.163934858728|0.476|0.262|0.20463|42|15|0.00010141940085592|0.062010142653352|32|2021-02-10|-0.40157|2021-02-11|0.44128|2020-01-15 2025-08-03 23:07:13|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 2025-08-03 23:07:14|DAILY|08913|40498|/equities/parex-resources-inc|TSX|14.909554803589|7|0.5086333739105|0.0432|1|1|0.04317|15.95|-0.06181|21|0.20200335298529|31|37.73|0.03365|0.07206|0.040584614410347|0.061483985255372|188.13603326839|213.09322233595|66.182570775098|0.541|0.405|0.0995|37|11|0.00011903708987161|0.033381326676177|30.440000534058|2022-03-08|-0.23638|2024-08-29|0.16725|2020-04-02 2025-08-03 23:07:15|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|37.991028104936|68|0.48507217668195|0.1043|1|2|0.09331|38.43|0.02529|13|0.025289901765592|13|29.67|-0.01564|0.01673|0.014684194157937|0.015424072549799|131.22157540646|121.50568831345|79.929282116529|0.511|0.356|0.07139|45|14|7.7104136947218E-5|0.025613694721826|49.220001220703|2020-01-17|-0.20988|2020-03-18|0.15408|2020-03-19 2025-08-03 23:07:16|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|53.861614676186|45|0.66801572684393||0|0|0.05366|55.96|-0.09415|35|0.16523055793113|86|30.18|0.00508|0.01935|0.0036649248449225|0.022317553616163|97.943401853099|140.35493852391|167.54489978425|0.622|0.444|0.04885|45|16|0.00051871611982882|0.01782302425107|56.180000305176|2025-07-31|-0.17849|2020-03-12|0.20545|2020-03-24 2025-08-03 23:07:18|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|23.185510389397|35|0.37651117383668||0|0|-0.03623|23.41|0.10468|97|0.019340938635498|61|41.45|0.00285|0.02573|0.014346441829476|0.065246197564134|117.3963344963|181.02729064343|155.85884909419|0.667|0.333|0.0939|33|15|0.00056893009985735|0.030213395149786|30.659999847412|2024-11-22|-0.20432|2020-03-09|0.11631|2020-03-24 2025-08-03 23:07:19|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|85.74738620254|61|1.4024408608453||0|0|0.06219|87.11|-0.08656|29|-0.086564993582681|29|32.73|-0.00977|0.00968|-0.005925656355133|0.0023422440889777|79.661373544886|100.09270757428|96.296707375607|0.634|0.415|0.06186|41|18|8.7460770328103E-5|0.019550741797432|137.75|2021-11-09|-0.1044|2020-03-23|0.12571|2020-05-11 2025-08-03 23:07:20|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 2025-08-03 23:07:20|DAILY|08919|24632|/equities/quebecor-inc|TSX|-41.080106441402|3|0.72336886466331|0.0056|-1|1|0.00562|38.95|0.04744|63|0.047436910315583|63|33.33|-0.01417|0.0069|-0.0061641485326528|0.0063614033926307|84.410539294421|106.74662339073|117.21336533103|0.524|0.333|0.05875|42|14|0.00021868045649073|0.020478074179743|41.990001678467|2025-07-09|-0.10596|2020-03-12|0.11127|2020-03-13 2025-08-03 23:07:21|DAILY|08920|1029163|/equities/real-matters|TSX|-5.5851116005319|44|0.17453340958766||0|0|0.04409|5.42|-0.0659|26|-0.065897872167267|26|45.3|0.0523|0.08333|0.045623252087832|0.080777102154146|173.16232440656|209.90387014814|43.744955012975|0.633|0.4|0.13692|30|14|-0.00011876604850214|0.041042810271041|33.009998321533|2020-08-06|-0.24385|2020-03-18|0.22655|2020-05-06 2025-08-03 23:07:24|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-36.891347280248|14|0.77040406200396|-0.0141|-1|1|-0.01413|35.18|-0.04065|66|-0.040652688797186|66|36.55|-0.00017|0.02543|0.032017678142058|0.031746473841909|154.81924786253|134.61016773249|129.33823278825|0.447|0.316|0.07295|38|13|0.00032706134094151|0.023489022824536|51.520000457764|2022-02-09|-0.0862|2020-03-23|0.08262|2022-01-20 2025-08-03 23:07:25|DAILY|08922|24642|/equities/russel-metals-inc|TSX|43.060921893831|68|0.68639385935872|0.1065|1|1|0.10653|43.73|-0.04913|30|-0.049129533944619|30|29.67|0.00309|0.02362|0.014957838560446|0.032853092161297|127.31549055428|163.95718083666|195.31040971111|0.533|0.4|0.06892|45|16|0.00067034950071327|0.024039957203994|47.389999389648|2024-02-16|-0.15172|2020-03-23|0.10315|2020-03-25 2025-08-03 23:07:26|DAILY|08923|24645|/equities/saputo-inc|TSX|27.836926899488|73|0.43757975163407|0.089|1|2|0.0794|28.55|-0.01392|46|-0.013917320848983|46|34.1|-0.01377|0.01246|-0.013967269627531|-0.024234660624364|73.570796171197|68.958480130107|71.410704262013|0.487|0.359|0.06136|39|10|-0.00011781740370899|0.020395249643367|42.419998168945|2021-06-03|-0.11175|2020-03-12|0.12174|2020-03-13 2025-08-03 23:07:27|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|-23.096241106185|3|0.6448724119641|-0.0038|-1|1|-0.00381|21.1|-0.1204|11|-0.12039584770529|11|29.17|0.0014|0.04513|0.019134531341738|0.031144449144254|120.56217531337|136.31937292202|118.00895621835|0.563|0.417|0.11509|48|17|0.00061786019971469|0.035895370898716|29|2021-01-07|-0.19879|2020-02-28|0.30256|2020-03-17 2025-08-03 23:07:28|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 2025-08-03 23:07:30|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|-18.678340534857|9|0.26444676865827|0.0143|-1|1|0.0143|17.92|-0.0506|6|-0.050602417667747|6|34.85|0.00426|0.0233|0.013451708747019|0.021628703287547|118.71819197245|125.77664973089|99.224809558203|0.475|0.35|0.0664|40|12|0.00016255349500713|0.020710263908702|19.719999313354|2020-02-19|-0.15291|2020-03-12|0.18182|2020-03-25 2025-08-03 23:07:31|DAILY|08927|24659|/equities/silvercorp-metals|TSX|-6.7718839020481|11|0.25556510004254||0|0|0.02135|5.96|0.10191|41|0.10191083124966|41|33.14|0.00374|0.07354|0.060572787770576|0.098219088263206|243.309174692|312.27732207553|81.980743518343|0.619|0.405|0.13636|42|15|0.00058007132667618|0.044800049928673|11.619999885559|2020-09-01|-0.24273|2020-02-07|0.41237|2020-03-17 2025-08-03 23:07:31|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 2025-08-03 23:07:32|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 2025-08-03 23:07:33|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|94.047215269806|61|1.7175056667768|0.3583|1|2|0.34394|97.1|-0.14883|22|-0.10680306606074|12|22.75|-0.03293|0.00253|-0.002543838178285|0.022117204935166|71.66961151186|149.83220114241|326.16727235823|0.661|0.441|0.08983|59|22|0.001153059914408|0.028701205420827|100.23000335693|2025-07-07|-0.17862|2020-03-12|0.1597|2021-05-14 2025-08-03 23:07:36|DAILY|08931|958361|/equities/spin-master-corp|TSX|-24.483746643462|2|1.0996240960355||0|0|0.0307|22.1|-0.09448|33|-0.094482141951085|33|31.84|-0.0253|0.01009|-0.010877697707821|0.0091304986552849|62.658363585502|100.73230796196|55.236194222922|0.568|0.409|0.09587|44|16|-1.7303851640513E-5|0.03347482168331|54.180000305176|2021-08-05|-0.39338|2020-03-05|0.23916|2021-03-02 2025-08-03 23:07:37|DAILY|08932|24657|/equities/stantec|TSX|147.62662552723|70|2.2583525433926||0|0|0.22736|149.91|-0.05221|29|0.013505272006782|12|32.51|-0.00535|0.02257|0.010338063766922|0.050629312307307|119.16595501815|203.78937578929|405.16217205976|0.683|0.39|0.05548|41|16|0.001112332382311|0.018685948644793|154.88999938965|2025-07-21|-0.09488|2020-03-12|0.10017|2025-02-25 2025-08-03 23:07:37|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 2025-08-03 23:07:38|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|76.897723256891|61|1.4403732135999|0.137|1|2|0.11645|78.81|-0.03157|62|-0.039800729410832|12|32.73|0.0016|0.02815|0.0086104728391224|0.033244714277086|108.30571702731|154.18879472339|210.15999348958|0.537|0.39|0.06305|41|10|0.00069397289586305|0.022543266761769|98|2024-07-24|-0.14079|2024-11-06|0.1355|2020-03-24 2025-08-03 23:07:39|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 2025-08-03 23:07:41|DAILY|08936|24651|/equities/sun-life-financial|TSX|-86.703189873811|20|1.1660639524845||0|0|0.02856|83.33|0.04648|47|0.046480389189399|47|28.81|-0.00016|0.01586|0.018906685453234|0.032529373137278|146.87545493579|165.76776598757|139.88585237192|0.479|0.354|0.04494|48|12|0.00034479315263909|0.015265114122682|91.110000610352|2025-06-30|-0.14868|2020-03-12|0.12852|2020-03-24 2025-08-03 23:07:42|DAILY|08937|31160|/equities/sunopta-inc|TSX|-8.8980094437749|2|0.3643364590059||0|0|0.02109|7.89|0.28754|62|0.28753995605786|62|36.87|0.01948|0.0961|0.10844989485676|0.18769295238936|243.95965895933|598.21850007699|237.6506031667|0.579|0.421|0.14902|38|13|0.0013454350927247|0.048567532097004|21.629999160767|2021-02-11|-0.23864|2023-08-10|0.32808|2022-05-12 2025-08-03 23:07:43|DAILY|08938|24655|/equities/superior-plus-corp|TSX|-7.2841339916231|12|0.13054468930567||0|0|0.07754|6.9|0.02972|44|0.029715232170088|44|38.64|-0.00026|0.02867|-0.0053302777046664|0.012327350463376|81.680301070365|108.69369258394|55.200000762939|0.528|0.361|0.07126|36|12|-0.00022069900142653|0.02242362339515|16.239999771118|2021-07-16|-0.17707|2020-03-12|0.1375|2024-11-08 2025-08-03 23:07:44|DAILY|08939|24671|/equities/transforce-inc|TSX|-129.806462603|1|3.9575219080323||1|0|0|117.35|-0.03027|57|-0.030270771143915|57|30.48|0.00274|0.05186|0.040881095273151|0.067770068915596|224.72648753876|305.87421173328|267.06873496075|0.609|0.457|0.07724|46|13|0.0010120399429387|0.027400192582026|220.92999267578|2024-04-10|-0.20787|2025-02-20|0.32248|2021-01-25 2025-08-03 23:07:45|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|54.186003269673|73|0.97360333758319|0.0793|1|2|0.07262|55.83|0.08472|55|0.084715434434782|55|32.44|-0.02252|-0.00349|-0.0093559529938797|0.012445627871356|76.885015195892|115.64143685736|248.13334147135|0.537|0.366|0.05719|41|12|0.00072829529243937|0.017915941512126|57.770000457764|2025-06-30|-0.0767|2020-03-09|0.11702|2020-03-25 2025-08-03 23:07:47|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|-43.606941819371|30|1.4139806827511|0.1001|-1|1|0.10009|39.2|-0.06121|14|-0.061206897827448|14|29.85|-0.02127|0.02776|-0.010879937016577|0.027483296147238|49.640177656475|128.54600488397|193.10345929163|0.609|0.435|0.1327|46|16|0.00099478601997147|0.04212242510699|49.25|2025-06-13|-0.17143|2023-05-11|0.22945|2020-03-17 2025-08-03 23:07:48|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|134.15142272585|56|2.4415742198418|0.1881|1|1|0.18808|140.49|-0.05829|18|-0.058290045687675|18|32.85|-0.01387|0.00304|-0.0087656096913315|0.004951824468825|78.689397562456|104.77696302764|198.54437712238|0.561|0.366|0.05962|41|19|0.00059947931526391|0.019768487874465|142.05000305176|2025-07-31|-0.12632|2020-03-18|0.08765|2020-03-13 2025-08-03 23:07:49|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|99.71988942885|72|1.0461827697754|0.1818|1|2|0.16928|100.09|-0.02909|29|-0.070567589021259|15|26.1|-0.00408|0.01564|-0.00093509793263562|0.0012968639635787|94.29491552103|99.206871722502|136.32525038693|0.49|0.314|0.04067|51|16|0.00033064907275321|0.014409186875892|109.06999969482|2022-02-11|-0.1233|2020-03-09|0.17882|2020-03-13 2025-08-03 23:07:50|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|-62.023977606185|22|1.3563258941596|0.094|-1|1|0.09404|57.61|-0.03491|14|-0.034906651363877|14|34.53|0.00921|0.04458|0.017359749034616|0.042107767002544|127.89566042358|177.57657200716|382.02918369905|0.55|0.4|0.0957|40|13|0.0012369900142653|0.032467503566334|81.309997558594|2022-08-24|-0.13258|2022-09-07|0.10537|2020-04-08 2025-08-03 23:07:51|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 2025-08-03 23:07:53|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|-44.526381623714|1|1.0054604649442||1|0|0|41.2|0.1629|70|0.16290193635589|70|33.38|0.02151|0.05486|0.069513689166742|0.11795848431041|400.99282332534|453.91099472207|409.44100137083|0.667|0.405|0.09299|42|19|0.0012991084165478|0.031947931526391|49.430000305176|2021-08-10|-0.15547|2020-03-18|0.1699|2020-05-07 2025-08-03 23:07:54|DAILY|08947|24566|/equities/turquoise-hill-resources|TSX|42.366634374491|35|0.20945485246475|0.0704|1|2|0.06516|42.99|-0.03673|7|0.13875886838026|40|28.44|-0.00231|0.08181|0.044936423199227|0.13106905478607|92.240671066023|202.71752324078|443.19590230717|0.56|0.4|0.13264|25|8|0.0029241744966443|0.044716751677852|43.009998321533|2022-12-16|-0.22148|2020-09-10|0.32477|2022-03-14 2025-08-03 23:07:55|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|10.743041449637|9|0.35446092676546|-0.0036|1|1|-0.00363|10.98|-0.07094|19|-0.0062067758045652|18|35.74|0.07638|0.11618|0.072402029269985|0.14186364206071|290.40569368002|359.79803997713|52.360514553016|0.564|0.308|0.13126|39|17|0.00043527104136947|0.045323316690442|39.209999084473|2022-08-29|-0.41023|2020-03-09|0.25882|2020-11-09 2025-08-03 23:07:56|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 2025-08-03 23:07:57|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|4.3858067533908|24|0.13869658915059|0.1473|1|2|0.14039|4.63|0.3555|72|0.35550230173926|72|33.63|0.02341|0.07147|0.09374182061331|0.12909253653861|350.80176451428|379.8893669097|300.64936552789|0.537|0.39|0.11885|41|12|0.0013056276747504|0.04112395149786|9.8400001525879|2021-02-08|-0.167|2025-03-31|0.2795|2020-09-01 2025-08-03 23:07:59|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-18.053393533684|22|0.49976811732576||0|0|0.104|16.37|0.00883|37|0.0088348891231209|37|27.62|-0.03712|0.00059|-0.033433464469036|-0.016301825838397|24.153985114478|62.396787301287|160.01956570621|0.68|0.42|0.12739|50|23|0.00083329529243937|0.04169440085592|20.239999771118|2025-06-13|-0.16731|2023-01-18|0.20763|2020-03-24 2025-08-03 23:08:00|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-103.29590236016|7|2.5102997186058||0|0|0.0063|96.21|-0.09021|10|-0.090208594618474|10|33.24|0.01314|0.04527|0.02345268222195|0.055480623800754|129.51134261095|187.47313409169|171.92637715959|0.595|0.405|0.0948|42|17|0.00072256776034237|0.032133145506419|141.27000427246|2024-10-15|-0.16429|2020-03-09|0.22345|2020-03-24 2025-08-03 23:08:01|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|10.130074085647|57|0.20891712793656|0.2143|1|2|0.1837|10.31|-0.0722|11|-0.07219828616088|11|34.51|0.03088|0.06194|0.032662950243346|0.066883427022604|126.39137274928|163.97500629884|188.1386931338|0.385|0.282|0.10959|39|10|0.001067910128388|0.036430213980029|12.710000038147|2022-06-08|-0.40616|2020-03-09|0.23864|2020-03-24 2025-08-03 23:08:02|DAILY|08954|43147|/equities/winpak-ltd.|TSX|-44.135666171351|7|1.1552220316857||0|0|0.04485|41.1|0.049|69|0.049000446101965|69|46.53|0.00434|0.02915|0.0070525312563688|0.031726677874379|110.56815169116|139.21999666862|87.502655750423|0.6|0.367|0.0686|30|12|2.4743223965763E-5|0.021162631954351|52.650001525879|2020-04-24|-0.12792|2020-03-04|0.11127|2020-03-13 2025-08-03 23:08:03|DAILY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|-21.807574816466|21|0.10320185290063|-0.0149|-1|1|-0.01492|21.77|0.35487|113|0.35487234987234|113|53.88|0.09612|0.11676|0.12808615006164|0.17566029515053|175.07050985651|186.6841295562|157.75362432516|0.625|0.5|0.0729|8|3|0.0013652106430155|0.026425853658537|21.930000305176|2021-08-09|-0.20297|2020-03-16|0.16773|2021-08-09 2025-08-03 23:08:05|DAILY|08956|24919|/equities/genivar-inc|TSX|276.55168009773|70|3.855025470951||0|0|0.11105|281.55|-0.06503|17|-0.065033657216452|17|34.18|0.00333|0.02308|0.010180651756918|0.024573232658259|114.93316407498|136.69748442999|316.02873427577|0.513|0.385|0.06442|39|12|0.0009541940085592|0.020726162624822|289.94000244141|2025-07-21|-0.12261|2020-03-16|0.12821|2020-03-24 2025-08-03 23:08:06|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|-1.7345417055613|45|0.099476264769233||0|0|0.18889|1.46|0.09091|27|0.09090907777308|27|30.86|0.00102|0.09589|-0.023128963873569|0.05357215804623|25.637258736928|140.35930249354|0.55874477855075|0.455|0.318|0.25229|44|11|-0.0013056419400856|0.075469272467903|716|2021-02-10|-0.4|2023-07-14|0.81102|2023-09-11 2025-08-03 23:08:07|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|27.810664413321|44|0.63087557329032|0.087|1|2|0.05855|29.47|-0.11111|13|-0.11111111851599|13|25.64|-0.01862|0.01375|0.0027335028881692|-0.0011352486738429|98.792875695502|91.58067906884|124.91525789597|0.528|0.358|0.08527|53|18|0.0004016547788873|0.026319386590585|40.391460418701|2020-08-18|-0.10771|2020-03-18|0.12485|2020-03-24 2025-08-03 23:08:08|DAILY|08959|24589|/equities/metro-inc|TSX|102.33158318088|115|1.436535436923|0.1214|1|1|0.12142|105.38|-0.05537|25|-0.010197720098392|48|28.62|-0.01982|-0.00591|-0.014511415015556|-0.0079277495213748|70.028811866307|88.746607714755|197.67397212301|0.511|0.311|0.05179|45|18|0.00054977888730385|0.016163880171184|109.19999694824|2025-05-28|-0.08472|2020-03-23|0.11155|2020-03-13 2025-08-03 23:08:09|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|152.88475014727|60|1.696818965265|0.1245|1|2|0.10812|152.92|0.03226|45|-0.019649931119149|6|25.34|0.0002|0.01905|0.017991879647658|0.016072283859654|156.23221546954|135.21094349768|151.63113582811|0.566|0.453|0.04648|53|17|0.00043082025677603|0.015531918687589|157.80000305176|2025-07-21|-0.16413|2020-03-12|0.16975|2020-03-13 2025-08-03 23:08:11|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|7.971112102179|43|0.12746601057795|0.0116|1|2|-0.04684|8.14|-0.16033|1|0.047112453856223|37|30.22|-0.01262|0.01067|0.00038297999294884|-0.010971209961636|84.893371837787|77.998362827964|44.578314574431|0.578|0.422|0.06977|45|19|-0.00037768188302425|0.022804921540656|22.670000076294|2021-02-16|-0.19294|2022-11-11|0.16033|2025-06-03 2025-08-03 23:08:12|DAILY|08962|24469|/equities/bce|TSX|31.621396435774|20|0.54184169185262|0.0346|1|2|0.02231|32.53|-0.05869|8|-0.058691382105182|8|32.16|0.0016|0.01793|-0.00091391107338584|-0.002853148544299|95.87216117224|93.541911689159|54.525643416856|0.535|0.419|0.04158|43|10|-0.00034160485021398|0.014090798858773|74.080001831055|2022-04-20|-0.12496|2020-03-12|0.09947|2020-03-13 2025-08-03 23:08:13|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.6451157010754|34|0.13720751960323|0.1151|1|1|0.11508|2.81|-0.18793|10|-0.16442953234916|17|37|0.00382|0.06727|0.061244490162297|0.11576822608995|217.36181347975|371.84072258268|520.37033909633|0.541|0.378|0.17255|37|12|0.0020917617689016|0.056190570613409|3.4500000476837|2024-11-29|-0.20492|2020-10-08|0.33813|2021-02-16 2025-08-03 23:08:14|DAILY|08964|25153|/equities/sprott-inc|TSX|-99.942700240169|8|2.4775660346461|0.0557|-1|1|0.0557|91.88|0.51125|70|0.5112515265643|70|34.88|0.03694|0.06821|0.092287108090509|0.11921792810631|388.41713273021|421.31659093763|307.29096463425|0.5|0.4|0.08792|40|12|0.0010832025677603|0.030668430813124|105.58999633789|2025-07-21|-0.15063|2020-03-12|0.24118|2020-06-01 2025-08-03 23:08:15|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 2025-08-03 23:08:17|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|-44.540164362881|28|0.77586375138092|0.0125|-1|1|0.01248|42.72|0.01716|31|0.017164344302584|31|26.44|0.00659|0.03884|0.043350151028254|0.069682616992441|275.64710512387|321.73855192832|211.5898964373|0.558|0.385|0.08607|52|15|0.00092383737517832|0.028598359486448|56.494998931885|2024-04-10|-0.29217|2020-03-09|0.22562|2020-11-09 2025-08-03 23:08:18|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|10.033534518264|3|0.48243961591068|0.1106|1|2|-0.06649|10.81|-0.09037|37|-0.090373285728311|37|32.38|0.01944|0.07925|0.025665282669814|0.07630963363355|111.0611737552|245.37982585773|73.040542434479|0.667|0.462|0.14243|39|16|0.00048889328063241|0.046917731225296|53.680000305176|2020-12-23|-0.19005|2023-09-14|0.27393|2025-07-30 2025-08-03 23:08:19|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|-23.942481443598|40|0.37749399255194||0|0|0.04692|22.75|-0.06404|3|-0.064037297176934|3|42.59|0.02455|0.06817|0.056555242231957|0.049407054442067|209.23995753419|150.48221451805|44.739431037698|0.5|0.344|0.07408|32|10|-0.00033169757489301|0.025838730385164|80.910003662109|2020-09-02|-0.24719|2023-03-10|0.09546|2022-12-16 2025-08-03 23:08:20|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-2513.7611393785|1|36.50270805297||0|0|0|2401.8201|-0.06831|4|-0.068312981825972|4|31.86|-0.00141|0.02623|0.010300591233825|0.040525492052868|115.37782117184|180.16829309541|390.26063610288|0.568|0.386|0.06168|44|11|0.0011331383737518|0.0225222467903|2521.9499511719|2025-07-30|-0.11881|2024-02-08|0.14414|2020-03-13 2025-08-03 23:08:21|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|-13.545199907154|102|0.38840008984999|0.1961|-1|1|0.19612|12.42|-0.0966|14|-0.096595630828494|14|30.98|0.01177|0.04685|0.019466180819952|0.050840465757|122.96337772466|162.43263994501|86.369958118577|0.571|0.31|0.12512|42|18|0.00038216833095578|0.041500577746077|44.560001373291|2022-01-13|-0.20739|2020-03-12|0.24008|2020-03-19 2025-08-03 23:08:23|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-27.770993904057|22|0.40533151751866|0.0583|-1|1|0.0583|26.49|-0.03796|48|-0.037961717477439|48|36.34|0.02004|0.0406|0.030357441435074|0.049458432705256|168.11461402412|180.48379786005|108.12244804538|0.605|0.395|0.07401|38|18|0.00030099144079886|0.025760399429387|51|2022-03-07|-0.17732|2022-03-14|0.11971|2020-03-25 2025-08-03 23:08:24|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|-19.101361252106|2|0.78712017577118|0.0174|-1|1|0.01737|16.97|0.04817|11|0.048165681431218|11|30.46|0.00015|0.06298|0.070845370697751|0.10643957550914|204.14347192757|335.26748168954|46.014096588587|0.565|0.37|0.15396|46|15|0.00046477888730385|0.049134835948645|165.86999511719|2021-09-22|-0.29295|2020-03-12|0.37823|2020-05-21 2025-08-03 23:08:25|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 2025-08-03 23:08:26|DAILY|08974|24605|/equities/onex-corp|TSX|108.35948399933|64|1.8881901434089||0|0|0.09227|110.8|-0.06466|5|-0.064655172413793|5|32.66|-0.00369|0.01905|0.031955287990472|0.019805987152265|162.47452284833|122.61679630641|133.70339010436|0.463|0.341|0.07192|41|13|0.00039303851640514|0.023741084165478|118.91000366211|2024-11-11|-0.1946|2020-03-18|0.10046|2020-03-24 2025-08-03 23:08:27|DAILY|08975|24608|/equities/open-text|TSX|-42.252654234066|1|0.8625517419624||1|0|0|39.15|-0.04652|7|-0.046517286496112|7|31.86|-0.00072|0.02979|0.017000850159999|0.0070127636646254|137.65628326504|106.1820713055|67.909801369744|0.568|0.386|0.06105|44|18|-0.00010730385164051|0.020813430813124|69.790000915527|2021-08-31|-0.14751|2024-05-03|0.12098|2023-05-05 2025-08-03 23:08:29|DAILY|08976|24680|/equities/transcanada-corp|TSX|-67.110139889254|35|0.95665892106733|0.0088|-1|1|0.00876|66.76|-0.03302|31|-0.033022297219954|31|27.36|0.0015|0.01426|0.005137086034529|0.010054660872027|111.58435642594|118.611052184|97.531052027234|0.62|0.42|0.05709|50|22|0.00013750356633381|0.01853937232525|76.580001831055|2020-02-21|-0.21856|2020-03-12|0.19952|2020-03-13 2025-08-03 23:08:29|DAILY|08977|24603|/equities/north-west-company-inc|TSX|-48.51018593985|39|0.72630916159832|0.1319|-1|1|0.1319|47.19|0.06926|83|0.3267030119094|118|40.12|0.01487|0.04265|0.032048498554318|0.049710889291005|163.27773699453|176.04623462155|172.98386157963|0.529|0.382|0.06119|34|9|0.00053372325249643|0.02037547788873|57.950000762939|2025-06-02|-0.1724|2020-03-23|0.14659|2023-09-13 2025-08-03 23:08:30|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|-290.01327158816|9|4.5783333898378|-0.0067|-1|1|-0.00668|277.45|0.11093|67|0.11093295500679|67|31.68|0.00055|0.01825|0.019095475397524|0.052203923084918|153.95408863603|219.8634167198|295.97825744592|0.591|0.364|0.05171|44|16|0.00086239657631954|0.016242824536377|299.23999023438|2025-07-14|-0.10049|2020-03-12|0.10752|2021-02-23 2025-08-03 23:08:31|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 2025-08-03 23:08:32|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|27.193498393605|53|0.43480970023759|0.1458|1|2|0.08769|28.28|-0.06669|13|-0.052307766258152|9|36.49|-0.01525|0.03046|0.0013926416071105|0.031202050435963|95.742126988063|143.67435005103|150.10615954141|0.541|0.351|0.08403|37|10|0.0005479029957204|0.02747197574893|37.700000762939|2022-05-17|-0.11392|2020-03-23|0.28396|2021-07-23 2025-08-03 23:08:34|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|-18.325938378545|4|0.91864622790705||0|0|0.1337|15.55|0.06751|16|0.067509855055119|16|26.9|-0.02244|0.02202|-0.0022335523898049|0.01231615361651|73.862204726458|111.12772377978|33.520156058042|0.558|0.404|0.11787|52|14|-0.00020374465049929|0.039213188302425|67.330001831055|2021-11-16|-0.23664|2023-02-02|0.22383|2021-02-04 2025-08-03 23:08:35|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-5.4906670750591|25|0.1752223074904|0.2029|-1|1|0.2029|4.95|0.19581|35|0.19581188646126|35|27.56|0.01022|0.08013|0.058557349327298|0.064817755268645|223.61566456871|210.2422121614|58.579880721863|0.56|0.44|0.13454|50|16|0.00052767475035663|0.047223744650499|36|2021-01-27|-0.40299|2021-01-28|0.32422|2021-01-27 2025-08-03 23:08:36|DAILY|08983|24470|/equities/boardwalk-reit|TSX|71.050145081338|65|1.2732104389396|0.0697|1|1|0.06966|71.4|-0.03642|42|-0.036415656491784|42|38.23|0.0277|0.04276|0.043468895169398|0.064112727715868|238.85109462136|240.89363050493|158.10454789537|0.686|0.429|0.07075|35|18|0.00056072039942939|0.024430249643367|91.809997558594|2024-09-13|-0.29112|2020-03-18|0.18797|2020-03-25 2025-08-03 23:08:37|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|-203.00928415894|7|4.7247616914896||0|0|0.04594|189.18|-0.06041|22|-0.060409754622082|22|36.74|0.00679|0.02983|0.032327864289465|0.024613273243992|182.6858415257|132.60372566753|93.192114618611|0.579|0.368|0.07683|38|17|0.00014198288159772|0.02594212553495|324.75|2024-02-28|-0.10864|2020-03-27|0.20599|2022-08-10 2025-08-03 23:08:38|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|-36.385743083317|2|1.0592228715893||0|0|0.0057|33.14|0.02451|56|0.024513984597931|56|25.02|-0.04445|-0.00065|-0.027782964433068|-0.021105786168181|33.313375364739|55.997076685656|60.58500717993|0.571|0.357|0.10534|56|16|4.6854493580599E-5|0.034213873038516|60.759998321533|2020-02-14|-0.35723|2020-02-18|0.14086|2020-03-25 2025-08-03 23:08:40|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|-44.84302865769|5|0.76790874989481||0|0|0.01038|42.91|0.01522|59|0.01521895433885|59|36.79|-0.00425|0.016|0.0074372256083651|0.021386977346901|109.31532600342|126.98202431306|110.90721470791|0.395|0.316|0.07238|38|9|0.00027325249643367|0.023357517831669|57.080001831055|2022-04-05|-0.17229|2020-03-23|0.20546|2020-03-24 2025-08-03 23:08:41|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|21.025457385494|2|0.31651401410063|0.0217|1|2|-0.00995|21.9|-0.02398|10|-0.023977959315521|10|24.22|0.0037|0.01981|0.005815198982973|0.010517795931904|108.95153412319|115.43543548302|69.63433732039|0.585|0.415|0.04954|41|15|-0.00024253521126761|0.015194406438632|33.970001220703|2022-01-04|-0.07583|2023-10-25|0.11827|2022-08-02 2025-08-03 23:08:42|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|-25.34926594978|18|0.08663912148976|0.0056|-1|2|0.00397|25.12|-0.00887|3|0.016447352942007|51|22.42|0.00303|0.01371|0.0038048002916031|0.0091796950835783|107.46658224959|113.38842770943|98.50980721268|0.441|0.271|0.02447|59|19|4.3171641791045E-5|0.0076064029850746|28.5|2022-03-24|-0.12609|2020-03-12|0.12353|2020-03-25 2025-08-03 23:08:43|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-46.063778171561|1|0.77792620977497||1|0|0|43.73|0.02733|64|0.027329303181482|64|30.48|-0.01778|0.00405|-0.0089680008409846|-0.0056501450316498|73.795090397277|90.22803690383|84.274426780896|0.565|0.283|0.06303|46|13|6.5948644793153E-5|0.020209486447932|62.769981384277|2021-09-09|-0.14114|2020-03-23|0.08424|2023-11-02 2025-08-03 23:08:44|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-135.07170683364|35|2.2455679781553||0|0|0.09249|128.04|-0.00512|23|-0.0051166970568677|23|28.5|-0.01932|0.00028|-0.015958237998052|-0.0092992536477539|61.841256032634|82.118337774622|107.44314446041|0.583|0.396|0.05302|48|14|0.00015631954350927|0.017579514978602|181.33999633789|2024-03-21|-0.10327|2020-03-09|0.1039|2020-03-24 2025-08-03 23:08:46|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|-107.38876193348|27|2.1745867516727||0|0|0.05957|100.56|-0.00187|31|-0.0018668622549209|31|28.67|-0.01559|0.0006|-0.002184314482997|0.015591835054752|89.914903502787|126.5387779329|149.99999430982|0.563|0.354|0.06094|48|19|0.00042587731811698|0.020062054208274|123.37000274658|2024-03-13|-0.15729|2020-03-09|0.13337|2020-03-24 2025-08-03 23:08:47|DAILY|08992|42784|/equities/choice-properties-reit|TSX|-14.838914936809|5|0.2063050488723||0|0|0.00211|14.19|0.05725|119|0.057249105478295|119|38.83|-0.0104|0.00883|0.0074819627236298|0.013371850615565|111.45661472889|117.38622802249|102.56993320091|0.528|0.389|0.04944|36|11|9.8259629101284E-5|0.017623887303852|15.909999847412|2022-04-21|-0.0976|2020-03-16|0.06475|2020-03-13 2025-08-03 23:08:48|DAILY|08993|24822|/equities/crombie-reit|TSX|-15.107464911798|5|0.23523930378534|-0.0007|-1|1|-0.0007|14.35|-0.02421|60|-0.024206154749491|60|43.69|-0.00159|0.01637|0.0006993019794883|0.011597118522809|97.012791741759|110.66082874304|93.0609618059|0.469|0.375|0.06264|32|8|5.9393723252496E-5|0.019429964336662|19.090000152588|2021-11-09|-0.10518|2020-03-12|0.16336|2020-03-25 2025-08-03 23:08:49|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|26.985680357626|52|0.80362291841179||0|0|0.05647|29|-0.04783|21|-0.047829431576558|21|23.7|-0.03071|0.00837|-0.014955073256331|0.019593927344817|52.696679078331|130.58266170613|275.66538724434|0.509|0.368|0.11099|57|17|0.0012033452211127|0.037156176890157|30.030000686646|2025-08-01|-0.1844|2020-03-18|0.31|2020-02-21 2025-08-03 23:08:50|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|17.996391767994|66|0.31892509687309|0.1008|1|2|0.09075|18.63|-0.08044|23|-0.080439831486638|23|34.28|-0.01215|0.01185|0.00063447260346611|0.0060890027508402|92.918007268208|102.7586088124|92.04545143993|0.615|0.41|0.06511|39|16|8.8516405135521E-5|0.021721269614836|22.090000152588|2020-02-18|-0.16689|2020-03-18|0.15987|2020-11-09 2025-08-03 23:08:52|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|254.17591993982|58|6.2452251166883||0|0|0.09605|269.98|-0.05601|10|-0.05601243945888|10|38.43|0.01232|0.03036|0.046616287315875|0.072009034900686|235.07218755267|242.99009663788|223.16085592244|0.629|0.4|0.06661|35|14|0.00073099144079886|0.022669757489301|278.19000244141|2024-11-28|-0.13299|2020-03-23|0.17791|2020-03-24 2025-08-03 23:08:53|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|111.9017731326|59|2.0757791171813|0.1576|1|1|0.15757|114.9|-0.02594|25|-0.041409593642263|10|28.6|0.01514|0.03966|0.0033278027249687|0.026272137001865|97.47192854022|139.60089634086|332.85052144325|0.574|0.34|0.09064|47|19|0.0011800356633381|0.029711233951498|118.80000305176|2025-07-29|-0.17723|2020-03-12|0.17442|2020-03-19 2025-08-03 23:08:54|DAILY|08998|40490|/equities/interrent-reit|TSX|-13.447266204688|10|0.072422061871426|0.0105|-1|1|0.01052|13.17|0.17892|56|0.17891943884756|56|34.83|0.00097|0.0206|0.013228192626698|0.0050145785116283|123.91913552818|102.59711057587|86.07843079812|0.55|0.35|0.06561|40|18|3.6704707560628E-5|0.021419529243937|19.049999237061|2020-03-04|-0.15778|2020-03-23|0.1478|2025-05-27 2025-08-03 23:08:55|DAILY|08999|24969|/equities/killam-properties-inc|TSX|-19.013998997734|5|0.28633308825415||0|0|0.02259|18.17|0.06067|60|0.060670196222254|60|43.69|0.00762|0.02469|0.011897290655105|0.022443635239496|123.18858102895|133.70414672566|98.110149174845|0.75|0.469|0.06016|32|13|0.00012037803138374|0.020169543509272|24.14999961853|2022-01-04|-0.22222|2020-03-23|0.11658|2020-03-20 2025-08-03 23:08:56|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|41.605118057945|4|0.7127166344901|-0.0307|1|1|-0.03068|42.02|-0.02376|31|-0.023763460388995|31|27.43|-0.00636|0.01785|0.011821627416492|0.025526937286099|126.57880071741|157.84162834461|157.37827437102|0.549|0.412|0.05143|51|14|0.00050349500713267|0.018410271041369|46.419998168945|2024-11-14|-0.17929|2020-03-16|0.20123|2020-03-24 2025-08-03 23:08:58|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-4.9578874720379|5|0.06679584626503||0|0|0.00832|4.77|-0.03219|32|-0.032193129610965|32|34.95|0.00381|0.0277|-0.0084106771181193|-0.0012158222300697|77.158934233828|95.119625560801|40.595744518524|0.625|0.425|0.06629|40|18|-0.00045716833095578|0.021902895863053|14.420000076294|2022-03-17|-0.16667|2020-03-18|0.16986|2020-03-25 2025-08-03 23:08:59|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|36.140504148762|78|0.83834859515421|0.2389|1|1|0.23891|38.53|-0.12072|4|-0.025922717780007|15|30.81|-0.00938|0.01849|0.0053417273143219|0.027686035083772|101.27125702427|148.72095410772|305.79363184751|0.535|0.395|0.09481|43|15|0.0010780242510699|0.029378166904422|39.305000305176|2025-07-22|-0.13692|2020-03-12|0.28897|2020-03-17 2025-08-03 23:09:00|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|-52.333148685344|59|0.74120454409369|0.0064|-1|1|0.00639|51.32|-0.02049|25|-0.020491024781513|25|24.89|-0.01136|0.00806|0.001319565877939|0.0076959413029151|99.977307088707|113.77946930285|107.47643915146|0.593|0.389|0.05718|54|23|0.00034788873038516|0.021136533523538|60.720001220703|2024-11-22|-0.26726|2020-03-18|0.34655|2020-03-24 2025-08-03 23:09:01|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|-37.823713136761|10|1.7414471900371||0|0|-0.03503|37.4|-0.01069|25|0.00846701779929|50|28.86|-0.00368|0.02501|-0.0025201597981552|0.0069741067713829|88.329716086718|106.97108599301|210.9419204258|0.548|0.381|0.06839|42|15|0.00084427518427518|0.024625962325962|38.759998321533|2024-10-22|-0.17564|2020-03-17|0.25098|2020-03-19 2025-08-03 23:09:02|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|144.43227225288|64|2.1028195448379|0.0542|1|1|0.0542|149.39|0.00148|37|0.057368476219731|18|23.49|-0.00985|0.01302|0.01837655194091|0.031551564681264|162.17818210971|180.22394009425|267.8680261134|0.596|0.386|0.06558|57|26|0.00089915121255349|0.022152639087019|153.28500366211|2025-07-18|-0.17735|2022-11-07|0.14654|2020-08-07 2025-08-03 23:09:04|DAILY|09006|24514|/equities/calloway-reit|TSX|25.339031497095|74|0.2813115233125|-0.0027|1|1|-0.00275|25.4|-0.0155|35|-0.01550309326008|35|37.97|-0.00639|0.01228|-0.016195327526713|-0.016814372238502|70.842789192087|79.527763280957|82.87112539856|0.571|0.371|0.06123|35|13|8.095577746077E-6|0.018199115549215|33.479999542236|2022-03-18|-0.1988|2020-03-16|0.15782|2020-11-09 2025-08-03 23:09:05|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|-51.800643772352|18|1.9334238032762|0.1508|-1|1|0.15075|45.01|-0.0443|4|-0.04430286616879|4|24.3|-0.00349|0.04087|-0.0091232033427735|0.0004375054127239|66.066468846427|88.293534032841|197.23925908615|0.5|0.321|0.07987|56|14|0.0010801378809869|0.032058686502177|88.876838684082|2023-05-01|-0.31375|2023-05-23|0.53615|2023-02-21 2025-08-03 23:09:06|DAILY|09008|24662|/equities/telus-corp|TSX|-22.761317248689|1|0.2987724925237||1|0|0|21.54|-0.04262|18|-0.042616343552381|18|31.86|0.00125|0.01652|-0.0046523440597697|-0.0030715641696057|88.507031052071|92.979184261537|85.476191521412|0.5|0.409|0.04291|44|14|-2.5427960057061E-5|0.015265855920114|34.650001525879|2022-04-11|-0.13283|2020-03-12|0.1239|2020-03-13 2025-08-03 23:09:07|DAILY|09009|24663|/equities/transalta|TSX|15.637452486462|47|0.54178096584903||0|0|0.27653|17.08|-0.11919|12|-0.11919185827975|12|38.74|0.0288|0.0693|-0.0032349696243143|-0.007476833600123|90.962150897367|88.468186795106|187.28070326789|0.457|0.343|0.07736|35|10|0.00068585592011412|0.027056990014265|21.219999313354|2025-01-20|-0.20568|2025-01-27|0.1936|2020-03-25 2025-08-03 23:09:08|DAILY|09010|24665|/equities/transcontinental-inc|TSX|-20.137599308554|14|0.32753319186099||0|0|0.0438|19.21|-0.03625|12|-0.036252343010353|12|34.73|-0.00317|0.02308|-0.0096701538068973|0.019582643252904|70.525965044453|120.4944092973|119.24269619288|0.575|0.375|0.07922|40|15|0.00034235378031384|0.02681547788873|26.450000762939|2021-08-13|-0.13345|2020-03-23|0.1774|2020-03-25 2025-08-03 23:09:10|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|161.88877918261|47|4.9902439495383||0|0|0.05904|172.74|-0.06254|17|0.18522865249984|61|22.98|-0.02269|0.00981|-0.025656766477074|0.0078179848657506|42.67105883441|106.59948597854|218.71359603836|0.475|0.322|0.07882|59|16|0.00083107703281027|0.027941034236805|178.39999389648|2025-07-31|-0.15621|2020-02-14|0.15688|2020-03-24 2025-08-03 23:09:12|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|-5.0573493759643|12|0.14104450138509||0|0|-0.01066|4.74|0.02851|39|0.028508797384256|39|34.78|0.0175|0.05124|0.0099504139833578|0.0099747110282566|115.01687735845|111.31983014609|92.941173720662|0.625|0.4|0.10313|40|14|0.00034852353780314|0.034331362339515|9.9899997711182|2020-08-05|-0.19153|2020-03-18|0.18377|2020-03-17 2025-08-03 23:09:13|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.4452658139741|22|0.15925233399022|0.0551|1|1|0.05508|2.49|0.07222|33|0.072222221486363|33|33.68|0.0141|0.07028|0.034316045866781|0.042420904227011|145.27705163914|132.90671349999|23.988439133759|0.512|0.341|0.16179|41|13|-4.9557774607702E-5|0.055698844507846|53.900001525879|2021-02-09|-0.19525|2021-05-04|0.18037|2024-04-01 2025-08-03 23:09:14|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|-9.1562668592424|2|0.41708896261753||0|0|0.03427|7.89|0.19552|36|0.1955228296955|36|33.36|-0.01139|0.07234|0.011571721284691|0.015034445799476|76.172268473035|78.743663383167|20.324574777206|0.571|0.452|0.11898|42|12|-0.00031425106990014|0.04304805278174|43.970001220703|2021-03-09|-0.50628|2022-07-28|0.24074|2023-05-17 2025-08-03 23:09:15|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|65.686421500261|57|2.1706662559646|0.2961|1|1|0.29613|68.06|0.24446|70|-0.0446735395189|37|36.38|0.0564|0.09191|0.1364415853731|0.15106298624163|608.15533217084|318.65175167678|113.90794570476|0.486|0.297|0.1015|37|14|0.00054762482168331|0.03471485021398|129.97999572754|2021-09-07|-0.2766|2020-03-18|0.1646|2020-05-08 2025-08-03 23:09:16|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|99.396149309219|68|4.0047250901132|0.6338|1|2|0.60699|100.63|-0.13134|3|-0.13133659937901|3|29.67|-0.00522|0.03894|0.041390013740365|0.054618579482666|246.98198818648|246.51318666675|866.7528012849|0.622|0.467|0.11823|45|14|0.0019943295292439|0.038399172610556|110.84999847412|2025-07-31|-0.15036|2025-01-27|0.18353|2021-02-01 2025-08-03 23:09:17|DAILY|09017|24492|/equities/ci-financial-corp|TSX|31.779442494936|76|0.053519028482437|0.0244|1|1|0.02436|31.96|1.05384|185|1.0538445991471|185|40.21|0.04573|0.08794|0.11081635238051|0.20330272108783|276.49928729867|340.33292272675|145.27272311124|0.424|0.242|0.07761|33|11|0.00053095577746077|0.023722710413695|31.989999771118|2025-07-29|-0.18259|2020-03-12|0.30029|2024-11-25 2025-08-03 23:09:18|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|-2.9333924970694|1|0.071130822819708||1|0|0|2.69|-0.02536|21|-0.025362294740824|21|29.21|-0.06363|-0.01965|-0.042881223947154|-0.025236258973477|20.624970343868|52.202853992787|28.167539303614|0.604|0.396|0.16075|48|22|-0.00014088445078459|0.049475513552068|20.079999923706|2021-02-10|-0.22155|2021-02-11|0.25753|2021-11-08 2025-08-03 23:09:19|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|60.436254016873|2|0.83791558202206|0.0156|1|1|0.01562|63.73|-0.02607|39|-0.026066314866803|39|28.59|-0.00253|0.01138|0.011379410850976|0.015539706096772|129.13466053162|130.85868611306|123.60356447789|0.51|0.388|0.04469|49|18|0.00027613409415121|0.015732546362339|65.620002746582|2025-01-21|-0.16504|2020-03-12|0.20686|2020-03-13 2025-08-03 23:09:20|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-12.36455344829|2|0.47151787967493|0.0181|-1|1|0.01815|10.82|0.21954|42|0.21953949294483|42|28.02|-0.02178|0.03913|0.027669864601935|0.028991608731141|145.90439805684|127.7469557448|68.136017738342|0.5|0.34|0.14201|50|16|0.00046274607703281|0.045921326676177|30.75|2021-02-01|-0.24667|2021-02-02|0.23537|2021-02-01 2025-08-03 23:09:22|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|65.823917750739|2|1.2178248273662|0.0199|1|2|-0.01505|68.73|-0.05737|46|-0.057374663533405|46|43.84|0.0161|0.04411|0.035964402991094|0.067006638463946|164.50005920723|191.81769141894|306.83037735446|0.548|0.355|0.09089|31|9|0.0010364558823529|0.028480970588235|71.819999694824|2025-05-05|-0.10762|2020-03-16|0.12312|2020-04-09 2025-08-03 23:09:23|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|20.413000876714|97|0.66219679265836|0.3189|1|2|0.30169|22.35|0.09037|31|0.090371914761184|31|26.65|-0.02295|0.02185|0.00078980368784449|0.020484716147647|91.775012963841|128.62239552279|361.06623868927|0.429|0.327|0.10515|49|11|0.0013370827389444|0.034923680456491|22.729999542236|2025-07-31|-0.15317|2020-03-13|0.19858|2020-03-17 2025-08-03 23:09:24|DAILY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|-30.177484415146|3|0.6632452673233|0.0134|-1|1|0.01336|28.07|0.2294|56|0.22939992349646|56|25.93|-0.0217|0.02575|0.0042435388210141|0.033422270698331|69.544980736342|135.49150454526|187.38318125899|0.611|0.426|0.13186|54|23|0.0010489158345221|0.041889393723253|31.209999084473|2021-02-01|-0.20343|2020-03-12|0.30258|2020-03-17 2025-08-03 23:09:25|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|55.060172614167|58|1.2872426660203|0.1479|1|2|0.12127|57.05|-0.10887|15|-0.10887466782818|15|27.45|-0.01112|0.02241|-0.023336207441908|-0.0073905900832079|45.255755066605|79.783250378715|79.170137621323|0.592|0.388|0.07371|49|17|0.00011033523537803|0.025629750356633|126|2021-06-07|-0.19379|2020-03-18|0.19881|2020-03-24 2025-08-03 23:09:26|DAILY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|-6.4348919637879|14|0.22283440768434|0.0531|-1|1|0.05314|5.88|0.13115|52|0.13114759509037|52|31.57|-0.01096|0.04623|0.023666796045218|0.086644617089374|108.27851061388|227.6623927086|502.56413077932|0.386|0.273|0.15757|44|13|0.0019775534950071|0.052766875891583|6.9499998092651|2025-06-23|-0.264|2022-07-12|0.24638|2020-03-17 2025-08-03 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23:15:08|DAILY|09346|103233|/equities/hon-hai|MSCI_EEM|168.11712919095|77|3.4648612427161|0.3105|1|1|0.31047|181.5|-0.06069|9|-0.06068620397588|9|26.02|0.00726|0.0214|0.0096643723494562|0.020903274284743|112.57712441371|125.52264877487|199.88986112318|0.51|0.327|0.05922|49|19|0.00069783863804589|0.019648756476684|234.5|2024-07-09|-0.1|2025-04-09|0.09778|2025-04-10 2025-08-03 23:15:09|DAILY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|54295.945636025|42|1499.0946782733|0.1854|1|2|0.17684|55900|-0.01064|40|-0.024647203698651|11|24.85|-0.00391|0.01561|0.010430535977894|0.014342898215919|119.69091040096|123.29590723275|122.58771929825|0.509|0.364|0.0527|55|15|0.00026908380681818|0.017265845170455|86800|2021-01-11|-0.09516|2024-08-05|0.0875|2020-03-24 2025-08-03 23:15:09|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|16.181518560605|7|0.30104427160116||0|0|-0.00412|16.92|-0.06454|35|0.043819494961774|34|31.09|-0.01741|-0.00039|-0.0092352110545008|0.0051921789556454|73.988960100383|105.23125112779|110.37182100783|0.6|0.333|0.07079|45|19|0.00019027758007117|0.022839572953737|22.489999771118|2022-04-18|-0.0804|2020-03-09|0.06283|2020-09-14 2025-08-03 23:15:11|DAILY|09349|13195|/equities/qnb|MSCI_EEM|17.833616230133|14|0.31841526828931||0|0|0.05966|18.65|0.01273|30|0.012725423514898|30|37.11|-0.00063|0.01413|0.015680960791271|0.012199335739252|129.62368295936|113.6935589742|90.621961553301|0.541|0.378|0.06036|37|15|2.4747474747475E-5|0.017583629148629|27|2022-04-11|-0.1|2020-03-09|0.06881|2022-03-01 2025-08-03 23:15:12|DAILY|09350|103225|/equities/united-micro|MSCI_EEM|-43.17392496507|48|0.76630832169014||0|0|0.10761|41.05|0.02336|28|0.023359270728339|28|25.15|0.0049|0.03309|0.028702609992945|0.064334955356524|149.35413319348|202.80958144131|248.03626060077|0.462|0.288|0.07331|52|14|0.00092782287822878|0.023922088560886|72|2021-09-06|-0.10548|2022-06-22|0.1|2020-07-23 2025-08-03 23:15:14|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|-43.17392496507|48|0.76630832169014||0|0|0.10761|41.05|0.02336|28|0.023359270728339|28|0.48|9.0E-5|0.00064|0.06212686145659|0.2233852616546|149.35413319348|202.80958144131|248.03626060077|0.009|0.006|0.00141|52|14|0|0|-10000||0|2022-06-22|0|2020-07-23 2025-08-03 23:15:15|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|46.376595154027|23|0.87222743366459|0.0221|1|1|0.02211|46.69|0.04154|45|0.041538806333078|45|32.09|-0.01298|0.02553|-0.021138224302632|-0.0054003928143364|53.941773860832|82.928191079256|95.033579506698|0.535|0.372|0.07858|43|13|0.0002512482168331|0.026537175463623|69.669998168945|2021-06-02|-0.15509|2022-03-11|0.14847|2024-09-26 2025-08-03 23:15:16|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1009.9252117467|28|11.892054569595|0.0923|1|2|0.08551|1041|-0.02294|10|-0.022935779816514|10|27.2|20.44511|20.93043|44.146317383262|50.768451542156|102905.61912199|103433.11654482|120552.06154781|0.469|0.408|0.04018|49|13|0.73614591911765|0.011890904411765|1079|2025-03-25|-0.14512|2020-02-28|1000.87106|2022-08-12 2025-08-03 23:15:17|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 2025-08-03 23:15:17|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|17.034966962005|28|0.34363765201463|0.0701|1|1|0.07013|17.7|-0.05485|14|-0.02400520838017|61|29.21|-0.00914|0.01626|0.0053427537715769|0.0076144113602478|104.39889350737|103.5646888888|115.68627805415|0.426|0.255|0.06359|47|15|0.00026458571428571|0.018955085714286|24.059999465942|2022-04-05|-0.1|2020-03-16|0.14933|2020-03-19 2025-08-03 23:15:19|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|-85.913557357799|21|1.3140669784579|-0.0198|-1|1|-0.01975|82.6|-0.0311|23|-0.031100460784409|23|27.81|-0.00224|0.01954|0.031519990955114|0.037631113148127|170.33995500347|152.53481272643|177.82561273933|0.438|0.292|0.04932|48|12|0.00055576383763838|0.016469616236162|94.900001525879|2024-12-16|-0.14268|2020-09-01|0.09986|2025-04-10 2025-08-03 23:15:20|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-3.127211522082|44|0.092427605367714|0.0673|-1|2|0.03721|2.95|0.00441|25|0.0044059055570698|25|25.08|-0.04776|-0.02417|-0.040950078291086|-0.031769418429559|32.026887749253|58.578331508365|101.02739625363|0.5|0.308|0.0833|52|15|0.00041363771343727|0.030905360059391|4.289999961853|2024-02-06|-0.11881|2025-04-04|0.11619|2025-06-02 2025-08-03 23:15:21|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|530.81413389956|65|16.305759830131|0.7256|1|2|0.66102|588|-0.10629|12|-0.10628571428571|12|26.33|-0.01389|0.00684|0.0085173555590111|0.027513296131185|103.29308884492|137.7063516075|389.40397350993|0.653|0.388|0.07933|49|24|0.0012171639586411|0.024634039881832|597|2025-08-01|-0.1|2024-08-05|0.09982|2025-04-10 2025-08-03 23:15:22|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|17.497645623667|7|0.51688581958562|-0.0565|1|1|-0.05646|18.05|0.01723|45|0.69791720522669|41|26.19|-0.0087|0.05209|0.067279917560852|0.079483370634645|176.13473666334|150.23254097389|85.06126211654|0.447|0.277|0.17238|47|12|0.0013099514955538|0.05871826192401|74.48999786377|2020-11-24|-0.15084|2021-03-24|0.47275|2022-11-30 2025-08-03 23:15:23|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-28.3721493631|7|1.039049749553|0.147|-1|1|0.14701|25.24|-0.09602|7|-0.083771512074158|6|24.06|0.00115|0.06219|0.067494740704626|0.10514582724048|370.16629527677|469.23136390075|153.34144091738|0.558|0.385|0.13686|52|15|0.0013549164677804|0.048598027048528|47.700000762939|2020-11-24|-0.20613|2022-03-14|0.31899|2022-03-16 2025-08-03 23:15:25|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|-169.70604792087|16|4.5030954826305|-0.0143|-1|1|-0.01431|165.12|0.04727|57|0.047274940431272|57|34.75|-0.02545|-0.00023|-0.032991158970768|-0.013425405470892|44.230540877855|77.64029418676|150.57449352816|0.55|0.35|0.08808|40|17|0.00055466903914591|0.030215758007117|190.11999511719|2024-02-07|-0.13454|2020-03-17|0.08874|2025-04-09 2025-08-03 23:15:26|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|-64.013268000656|21|1.0877560002186|0.0049|-1|1|0.00488|61.2|-0.13211|6|0.037618997147022|20|24.72|-0.00463|0.01175|0.00017002580231277|0.016340308099966|93.330049044067|130.58190967076|143.83079168104|0.481|0.37|0.05048|54|15|0.00039126937269373|0.015966944649447|70.699996948242|2024-12-16|-0.09903|2025-04-07|0.09969|2021-05-18 2025-08-03 23:15:27|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|34.711057785573|12|1.9546476591221|0.3607|1|1|0.36068|39.8|-0.10744|4|-0.10743801652893|4|32.76|0.00859|0.02508|0.00091254277831879|0.0046361359552981|96.992630621258|102.81398159653|54.820936740443|0.512|0.341|0.06209|41|11|-0.00028618168389956|0.019581779911374|94|2022-04-07|-0.16873|2022-07-06|0.09955|2025-07-28 2025-08-03 23:15:28|DAILY|09364|968966|/equities/beigene|MSCI_EEM|283.1058837345|14|7.7462461741472|0.1302|1|2|0.10868|299.01|0.00634|9|0.0063394610159619|9|22.05|-0.03442|0.00934|-0.0026468679781354|0.00023383936871089|65.389459595664|78.544124110261|180.21336370867|0.54|0.349|0.13031|63|21|0.0010676390870185|0.041574893009986|426.55999755859|2021-09-17|-0.15709|2022-05-11|0.25123|2022-03-16 2025-08-03 23:15:28|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-183.69529917007|33|4.9085889880822|0.1323|-1|1|0.1323|168.16|0.05798|90|0.05797582050772|90|49.04|0.00371|0.03297|0.039559322882086|0.053036337621213|171.54337808159|153.60430625534|92.6552419265|0.607|0.357|0.07401|28|12|7.3914590747331E-5|0.02325768683274|245|2024-02-15|-0.10678|2024-02-23|0.12122|2020-11-09 2025-08-03 23:15:30|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|-43.519860392023|15|0.77328654302791||0|0|0.01074|41.45|0.08962|52|0.089623493830639|52|33.48|0.01568|0.03855|0.014689788492817|0.042697436153622|122.68383244012|172.88324577895|185.45861322358|0.525|0.375|0.0461|40|13|0.00056147819660015|0.015769711751663|44.950000762939|2025-07-07|-0.09901|2025-04-07|0.1|2025-04-10 2025-08-03 23:15:31|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|-133.13780141192|22|1.3913404235757||0|0|0.01145|129.5|0.00769|41|0.0076923076923077|41|55.58|0.00026|0.01659|0.0024859753581864|0.0091389986368225|101.50980027131|106.59201807033|118.26484018265|0.417|0.333|0.0304|24|10|0.00015076014760148|0.010009579335793|137.5|2025-06-27|-0.06513|2022-06-30|0.02791|2022-10-25 2025-08-03 23:15:32|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|37.867360144692|36|1.6172924906499||0|0|0.10748|40.7|-0.0041|50|0.022728267542551|43|32.2|0.00508|0.02906|-0.0032713353273053|-0.0052223570160866|89.832223066658|88.904739239318|40.863455207296|0.537|0.415|0.05437|41|11|-0.00051583025830258|0.018694376383764|121|2021-10-13|-0.12558|2022-07-05|0.09953|2025-04-10 2025-08-03 23:15:33|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|18.665739891026|8|0.40107009839028|-0.0087|1|2|-0.0375|19.25|0.01478|42|-0.073059379421902|13|36.43|0.01581|0.03725|0.0071435110362342|0.002154375834577|105.90374085946|98.364987420858|80.208333333333|0.595|0.378|0.06038|37|16|-1.4627306273063E-5|0.01771720295203|46.75|2021-05-11|-0.11022|2022-07-26|0.1|2025-04-10 2025-08-03 23:15:34|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|112.50845250206|48|3.551385544716|0.1084|1|2|0.10001|118.35|-0.06697|84|-0.040964325618002|21|33.12|-0.03682|-0.0094|-0.026634606884501|-0.0060106929816029|51.306451349509|90.070841907783|219.28848582038|0.537|0.268|0.10721|41|18|0.00084165836298932|0.034893807829181|124.98999786377|2025-07-29|-0.09283|2023-01-16|0.10879|2022-10-26 2025-08-03 23:15:36|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|27664.755096573|23|314.07347102805|0.0306|1|1|0.03056|28330|-0.04644|15|0.078850102669405|36|37.22|0.0353|0.0597|0.060901007821237|0.089874643831753|342.48324101135|354.15697460195|184.08057179987|0.649|0.432|0.06976|37|17|0.00069335239456755|0.025248291636884|28770|2025-07-28|-0.21529|2022-03-01|0.13374|2022-02-25 2025-08-03 23:15:37|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-91.835097083713|2|3.5516989261791|0.0531|-1|1|0.05305|79.79|-0.09689|3|-0.096891753696004|3|25.02|-0.04449|0.00669|0.0060143201268036|0.031482751271784|93.163735938204|146.51603479473|74.057919526244|0.464|0.304|0.11122|56|17|0.00033942938659059|0.038846012838802|354.61999511719|2021-11-09|-0.27811|2025-02-21|0.23207|2020-04-06 2025-08-03 23:15:38|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|789.31175375326|28|6.208101191568|0.0599|1|2|0.04954|805|-0.01122|22|-0.011224787736523|22|26.12|-18.65723|17.34798|30.38192386672|46.387616992614|93216.967983078|125636.24751978|156413.67277408|0.569|0.373|0.07643|51|16|0.71926801324503|0.011605908756439|816|2025-07-11|-0.136|2020-03-13|976.91049|2022-09-28 2025-08-03 23:15:39|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2768.9346758891|9|60.355108036981|0.0569|1|2|0.04561|2980|-0.11321|9|-0.11320754716981|9|38.14|-0.01022|0.01618|-0.010723704741608|-0.012242872983098|79.012353026059|81.310030991552|76.214833759591|0.486|0.371|0.08183|35|12|-1.2427401340283E-5|0.02441956813105|4850|2022-04-28|-0.06962|2020-03-17|0.1374|2020-03-26 2025-08-03 23:15:40|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|61.901192893409|52|1.3321780637381|-0.0259|1|1|-0.02588|64|0.04039|14|0.040394342319689|14|42.61|0.01008|0.05858|-0.01031811461249|0.00076656830956371|77.014159686349|94.272734242699|74.031234539334|0.516|0.323|0.10896|31|14|0.00013045918367347|0.036502900874636|178.80000305176|2021-08-16|-0.16199|2023-08-25|0.12481|2022-03-21 2025-08-03 23:15:42|DAILY|09376|103729|/equities/silergy|MSCI_EEM|-359.43854683122|46|10.831564049365||0|0|0.06571|327|-0.1309|32|-0.13089596794912|32|29.64|0.01132|0.05379|0.026157995122702|0.086080004215344|122.4428713795|288.24915026021|31.90243902439|0.591|0.386|0.14879|44|12|0.0002634247590808|0.046358880652335|5490|2021-11-17|-0.73278|2022-07-04|0.1|2020-03-20 2025-08-03 23:15:43|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|41.435970712346|24|0.50778801447821||0|0|0.02647|42.65|-0.06266|21|-0.033007810954102|17|32.49|-0.00348|0.01661|0.0049331147262646|0.028346705832303|104.39012647989|141.05013008866|139.37908821631|0.512|0.341|0.0394|41|14|0.00030968265682657|0.013123977859779|44.292694091797|2022-04-07|-0.1|2025-04-07|0.07595|2025-04-08 2025-08-03 23:15:44|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|12.712049345044|21|0.44046605677278|-0.007|1|2|-0.02752|12.72|-0.00875|22|-0.0087463471737284|22|46.62|0.1658|0.21398|0.25132481499636|0.32613978740968|1820.1887237654|791.94626870659|217.43590554516|0.724|0.448|0.1611|29|17|0.0012389795918367|0.05241445335277|39|2021-08-02|-0.16244|2025-04-07|0.16147|2021-07-21 2025-08-03 23:15:45|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|18.253745907718|26|0.26208468471169|0.0995|1|1|0.09954|19|-0.00232|10|-0.027283569108465|18|33.41|0.01059|0.03033|0.034609538291107|0.039362399477204|186.14736997697|163.16843028736|115.15151515151|0.537|0.366|0.06359|41|18|0.00023750537634409|0.018007455197133|39.060001373291|2022-04-05|-0.09893|2020-03-09|0.14917|2021-01-19 2025-08-03 23:15:46|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-24.077863093827|6|0.75595422473683||0|0|0.06313|21.89|0.23887|51|0.23886527120757|51|24.09|-0.01522|0.04416|0.059261131506321|0.15215464091683|117.25740926284|436.41225608189|104.48686678987|0.379|0.276|0.15255|58|14|0.0012870970042796|0.053147881597718|157.66000366211|2021-02-11|-0.17166|2021-11-18|0.47561|2022-03-16 2025-08-03 23:15:48|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|144.82532888859|34|4.1191950800714||0|0|0.03041|152.5|-0.04289|14|-0.042893092700115|14|24.94|-0.01788|0.01046|-0.00953401547952|-0.014138728154498|71.579675697761|74.685344371969|184.17873717308|0.528|0.358|0.07852|53|16|0.00071739483394834|0.025801512915129|193.5|2024-07-11|-0.13077|2022-06-29|0.1|2025-04-10 2025-08-03 23:15:48|DAILY|09382|103663|/equities/chailease|MSCI_EEM|-122.74035673283|3|2.5801189109446||0|0|0.02542|115|-0.07458|20|-0.074575806883113|20|32.21|0.00305|0.03275|0.02287620594105|0.032344650420449|150.50423294048|152.76359285225|86.981862197853|0.595|0.405|0.0783|42|16|0.00013526937269373|0.024446007380074|270|2021-09-14|-0.1|2024-11-12|0.0991|2020-03-20 2025-08-03 23:15:49|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|19.097927483972|17|0.4473576833619|0.1129|1|2|0.04656|20.23|-0.07127|11|-0.07127215278013|11|28.29|-0.01261|0.0141|-0.0049429388700385|-0.014084977561206|73.031394215895|68.044556139046|85.286678447949|0.612|0.408|0.09555|49|22|0.00021666904422254|0.030362175463623|38.669998168945|2020-06-19|-0.21642|2022-10-24|0.19753|2022-03-16 2025-08-03 23:15:50|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|44.053183410503|10|1.3540206843876|-0.0396|1|2|-0.05789|44.75|0.02062|39|-0.07177033492823|9|40.73|0.01626|0.03239|0.015324412516427|0.012252412191565|121.83190371711|108.74688236106|63.028169014085|0.455|0.273|0.06032|33|9|-0.00022987435328899|0.019844109386548|76|2020-01-23|-0.07965|2025-01-31|0.10152|2025-02-26 2025-08-03 23:15:51|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|25.606430475358|23|0.80464403052445|0.0109|1|2|-0.0096|25.8|0.10187|82|0.19186495081688|13|50|0.02135|0.06516|0.048885698017971|0.043750456124586|183.42539080134|146.68948937276|60.705880557789|0.63|0.444|0.12256|27|10|8.039358600583E-6|0.040641355685131|78.599998474121|2021-01-08|-0.15|2025-04-07|0.15739|2024-09-26 2025-08-03 23:15:53|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|-33.479835346751|9|0.54395031792299||0|0|0.02861|32.25|0.16907|54|0.16906868265015|54|29.28|0.01032|0.02698|0.021479159645197|0.018703555162997|152.10090700982|128.71408960867|124.57998258946|0.478|0.326|0.03906|46|15|0.00024305535055351|0.012662959409594|35.200000762939|2025-07-14|-0.11358|2021-03-03|0.1|2020-03-20 2025-08-03 23:15:54|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|31.460128884374|13|0.74576520121895|0.032|1|1|0.032|32.25|-0.05042|29|-0.0080759730707751|45|32.71|-0.00841|0.00875|-0.0066567163850688|-0.0053484749193914|84.521626505491|91.254798036887|70.879120879121|0.488|0.293|0.06241|41|15|-9.5062823355506E-5|0.020647878787879|47.75|2020-01-06|-0.25333|2020-03-09|0.14563|2020-03-20 2025-08-03 23:15:55|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|-84.060201095571|4|1.5930607101409|0.0387|-1|1|0.03874|79.4|0.02228|60|0.02227717022746|60|42.25|-0.0134|0.00952|-0.00089650992667579|0.0068258981475457|95.600826663614|107.10060148048|107.00809271093|0.563|0.406|0.04438|32|13|0.00011913653136531|0.014907623616236|92.800003051758|2024-07-26|-0.09035|2025-04-07|0.0639|2020-03-24 2025-08-03 23:15:56|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|-209.01810137749|40|3.6727004591627|0.1474|-1|1|0.14744|199.5|0.13317|39|0.13317191283293|39|36.36|0.15778|0.23703|0.26553871256993|0.32735632467473|1340.7002518059|1204.2637622743|1570.8661653243|0.528|0.417|0.12205|36|12|0.0030575148367952|0.037837752225519|539.24499511719|2021-07-06|-0.39677|2023-06-30|1.28776|2020-09-01 2025-08-03 23:15:57|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|85.447635678401|71|5.3548878404035|0.7731|1|1|0.77312|93|0.09078|39|0.090784131782212|39|37.2|-0.01373|0.02735|0.014651934341533|0.057960849306757|102.18455794558|186.74724662926|343.17342690368|0.629|0.429|0.17709|35|19|0.0016808746355685|0.058572383381924|107.09999847412|2021-01-21|-0.21095|2025-04-07|0.17414|2025-03-27 2025-08-03 23:15:59|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|14.811315680103|17|0.48960504992101|0.1473|1|1|0.14732|15.81|-0.06739|24|0.061312611642898|78|33.88|0.00766|0.03592|0.024676921665967|0.059034255812034|145.77467789336|214.60899357013|220.81006643221|0.585|0.39|0.0993|41|19|0.00088642704626335|0.034606042704626|17.879999160767|2021-06-25|-0.08333|2020-03-09|0.13594|2020-03-31 2025-08-03 23:16:00|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|24.91612307461|12|1.3251629822494|0.1561|1|2|0.12982|27.85|-0.08184|5|-0.081836299381105|5|28.57|-0.00216|0.01404|-0.013103755229009|-0.018931237307833|69.716681365476|72.249846963491|31.755987856996|0.532|0.34|0.05394|47|18|-0.00071426883308715|0.017650679468242|95.5|2021-04-19|-0.09946|2025-04-07|0.09847|2025-04-10 2025-08-03 23:16:01|DAILY|09393|50130|/equities/caphold|MSCI_EEM|329773.37778476|74|7879.0795822959|0.1331|1|1|0.13315|348103|-0.02777|9|-0.048097909029255|23|40.06|-0.00716|0.01852|-0.0071345986176795|0.030896442978362|76.470345659981|120.4549354113|242.03569665492|0.515|0.303|0.11487|33|12|0.00094858781362007|0.033457383512545|360029|2025-07-07|-0.27921|2020-03-18|0.42159|2020-03-20 2025-08-03 23:16:02|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|3747.535770692|74|184.50290449631|0.7967|1|2|0.76609|3760|-0.00546|20|-0.0054611549258455|20|26.98|-0.05614|-0.00686|-0.039155751286932|-0.033209757386275|25.309591384526|50.804952159237|106.36492220651|0.592|0.367|0.14589|49|18|0.00076855197132616|0.04788847311828|8022|2022-03-07|-0.226|2020-03-12|0.26426|2020-04-14 2025-08-03 23:16:02|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|24.946173721292|27|0.71804010945149|0.154|1|2|0.14725|26.1|-0.05081|9|0.061274510949724|34|33.49|-0.0022|0.01929|0.013723044612011|0.034840549540763|121.09184387633|144.94625859552|200.76923370361|0.439|0.293|0.0683|41|11|0.00066288777698356|0.021605246604718|27.60000038147|2025-07-17|-0.1|2020-03-12|0.14787|2020-04-07 2025-08-03 23:16:04|DAILY|09396|103257|/equities/asustek|MSCI_EEM|-675.83612484871|27|13.707702707717||0|0|-0.03744|665|0.18266|51|0.18265682656827|51|31.62|0.00176|0.03814|0.031322584835506|0.073979058875236|149.57787716592|227.05070897933|286.63793103448|0.429|0.31|0.06738|42|12|0.00099118906942393|0.022114076809453|745|2025-06-24|-0.11755|2022-07-29|0.1|2023-11-14 2025-08-03 23:16:05|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|-499.70028584036|18|8.6500952801214||0|0|0.06876|474|-0.03708|10|-0.037076567243044|10|41.75|0.07294|0.10436|0.12847944873092|0.15823613040445|642.27732446719|526.26774077086|213.03370786517|0.594|0.438|0.08678|32|11|0.00084212860310421|0.027840539541759|656|2021-04-27|-0.21963|2022-07-12|0.09989|2021-02-05 2025-08-03 23:16:06|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|191.1952965696|15|5.5472699262078|0.1423|1|2|0.11932|197|-0.11041|23|0.046740765566334|32|38.26|0.02351|0.04119|0.024733452725437|0.00854520384637|139.44405757641|108.60048336749|50.255102040816|0.457|0.343|0.06072|35|10|-0.00036584626755358|0.018323569844789|474|2021-05-06|-0.10577|2020-03-12|0.14493|2020-03-20 2025-08-03 23:16:07|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|-39245.299818488|1|1381.7666061625||1|0|0|34710|0.11798|37|0.11798285134234|37|31.64|-0.00524|0.0302|0.01495206184083|0.061654457763076|107.48547144119|209.56220142981|216.77538154602|0.614|0.364|0.11064|44|19|0.00098734913793104|0.036561170977011|92755.53125|2022-09-15|-0.15989|2020-03-16|0.14984|2020-03-25 2025-08-03 23:16:08|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|-5.4553581175578|12|0.11178599786006||0|0|0.05019|5.11|0.14957|58|0.14957271619191|58|40.03|-0.00289|0.02103|-0.010086488962147|0.0089011661422263|74.747375220494|104.5512728662|147.26225047211|0.588|0.382|0.06773|34|18|0.00040160349854227|0.022045371720117|5.8400001525879|2025-06-27|-0.1016|2024-05-30|0.07664|2020-03-20 2025-08-03 23:16:10|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|37.057547976973|14|1.7507120462174|0.2253|1|2|0.1791|39.5|-0.05242|10|-0.05241935483871|10|40.61|0.02184|0.03935|0.013189062216188|0.017269881729706|126.48610498373|124.43467479701|52.491694352159|0.606|0.424|0.06264|33|15|-0.00028532889874353|0.020905890613452|76.75|2020-01-14|-0.13761|2025-02-14|0.18341|2020-11-10 2025-08-03 23:16:11|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|-32.829207118752|23|0.53626213562562||0|0|0.02171|31.55|0.00311|36|0.0031103722978238|36|33.33|0.00802|0.02163|-0.00012963200478251|0.011412321977808|95.022462638059|117.81850905402|162.43572184643|0.625|0.4|0.04789|40|20|0.00047288560885609|0.015840391143911|37.450000762939|2025-02-19|-0.103|2022-06-28|0.0989|2025-04-10 2025-08-03 23:16:12|DAILY|09403|103274|/equities/realtek|MSCI_EEM|-593.36776276439|1|11.955920921462||1|0|0|550|0.07632|78|0.076320939334638|78|35.66|0.02155|0.05212|0.055009820627944|0.068103886755304|252.88095870881|221.66941167035|221.32796780684|0.605|0.421|0.09145|38|15|0.0008550553505535|0.029238383763838|621|2021-07-27|-0.1|2020-03-19|0.1|2025-04-10 2025-08-03 23:16:13|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|22.847901163181|3|0.55531670692199|-0.0282|1|1|-0.02817|24.15|0.16471|47|-0.036772394546404|9|34.69|0.01341|0.03364|0.016858037670005|0.0084323100569909|133.88272887963|108.56215511395|57.500902598803|0.513|0.333|0.04223|39|13|-0.00032250922509225|0.014386974169742|53.36710357666|2021-04-22|-0.08025|2025-04-07|0.0997|2020-03-20 2025-08-03 23:16:14|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|222.0124929449|43|5.2930817419324|0.1124|1|2|0.10282|236.5|-0.10827|9|-0.073405852002872|40|30.22|-0.01145|0.02691|-0.0017830569340482|0.02879881521408|83.411928334519|139.56874094562|115.52364135883|0.578|0.333|0.08724|45|15|0.00036088445078459|0.027546861626248|239.99989318848|2025-07-24|-0.17876|2020-11-10|0.15789|2020-11-09 2025-08-03 23:16:16|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|28.839261946114|59|0.34064921160661|0.1457|1|2|0.14068|30|-0.03393|36|-0.033928598676409|36|26.47|-0.00673|0.00341|-0.0043969259137361|-0.0015045487201752|87.000449469128|94.673583880615|131.68351630246|0.531|0.429|0.03671|49|19|0.00026521033210332|0.0119363099631|30.14999961853|2025-08-01|-0.09963|2025-04-07|0.08116|2020-03-20 2025-08-03 23:16:16|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-33.338500360567|34|0.82450019648291||0|0|0.06216|31.23|-0.0047|35|-0.0046989874120364|35|27.38|-0.04333|0|-0.0023261306537874|0.011694080665343|75.33723575977|107.05167685808|75.253010945147|0.52|0.38|0.1188|50|10|0.00033418687589158|0.037260677603424|64.529998779297|2021-02-16|-0.18178|2022-03-14|0.3449|2022-03-16 2025-08-03 23:16:17|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|15.389957111844|59|0.94668081013083|0.2698|1|1|0.26977|17.98|0.49168|40|0.49167825718624|40|33.69|-0.00215|0.05753|0.051351686931418|0.072621713584819|181.005047098|186.38051044505|227.30720466599|0.564|0.359|0.16165|39|14|0.0013559475218659|0.055086975218659|39.5|2021-02-16|-0.2118|2025-04-07|0.20851|2025-03-06 2025-08-03 23:16:20|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|40177.700205194|44|1859.4750637235|0.0729|1|2|0.02313|45965|0.05597|28|0.05597355122469|28|27.59|-0.01254|0.04193|0.046289378973376|0.074756593219358|226.75808012525|294.68705526808|488.98936170213|0.531|0.388|0.12588|49|14|0.0017445734767025|0.041862673835125|49828|2025-04-16|-0.20409|2020-03-19|0.21063|2022-11-09 2025-08-03 23:16:21|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|9.0602968310188|53|0.41820382238572|0.162|1|1|0.16203|9.61|0.07154|37|0.071537256911943|37|33.85|-0.00593|0.02987|-0.0010574507769483|-0.019435198880884|79.826789267434|64.546995204631|27.146890515391|0.59|0.385|0.10813|39|18|-0.0006093221574344|0.032483629737609|40.849998474121|2021-01-13|-0.29712|2022-03-21|0.12634|2024-07-03 2025-08-03 23:16:23|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|29.214797269015|27|1.3817546267398|0.0866|1|1|0.08657|30.75|0.07063|26|0.070626053597824|26|32.83|0.00519|0.04763|0.064592899002213|0.062447296563831|255.20138896728|184.58686787958|97.00315223951|0.439|0.317|0.11036|41|13|0.00034530612244898|0.036453637026239|42.75|2021-02-23|-0.17276|2025-04-07|0.1375|2024-10-02 2025-08-03 23:16:24|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|125.09046825299|77|5.7077662145232|0.5597|1|1|0.55968|138.5|0.36571|56|-0.090909090909091|4|26.06|-0.00372|0.03291|0.033586630265111|0.048540234010186|158.80671201245|186.20432920292|317.66056157595|0.551|0.408|0.12|49|18|0.0013831337767923|0.039391367331855|261|2022-02-25|-0.09974|2025-04-09|0.1|2020-08-05 2025-08-03 23:16:24|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|20.585579097512|75|0.72859676895239||0|0|0.22822|21.15|-0.11249|16|-0.11249316345713|16|28.82|0.00212|0.04325|0.028140647418598|0.076143038986201|120.64736531431|221.80194039373|528.74999046326|0.578|0.378|0.11864|45|19|0.0016942669584245|0.040475492341357|23|2025-07-23|-0.15348|2025-04-07|0.17193|2021-02-16 2025-08-03 23:16:26|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|24.891059474851|26|0.29352986345863||0|0|0.026|25.65|-0.04167|20|-0.033815991283417|13|32.44|0.00489|0.01834|0.010410693347291|0.018748594345222|124.38510810521|134.46434615984|129.2464610722|0.634|0.439|0.03698|41|14|0.00024771217712177|0.011411852398524|30.582530975342|2022-04-11|-0.09856|2025-04-07|0.08411|2020-03-20 2025-08-03 23:16:27|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-26.508708829777|1|0.65290319757227||0|0|0|24.3|-0.16271|12|-0.16270569290209|12|35.31|-0.03044|-0.00036|0.010993408555899|0.0054861184432551|107.56763128459|97.549846417204|95.857983713576|0.5|0.281|0.11565|32|9|0.00029222123893805|0.03614389380531|38.450000762939|2021-02-18|-0.1345|2025-04-07|0.13345|2021-01-04 2025-08-03 23:16:29|DAILY|09416|103276|/equities/quanta|MSCI_EEM|261.68550713544|2|6.2714976215213|0.0124|1|1|0.01243|285|-0.01991|23|0.23427819863553|53|30.07|0.02072|0.05596|0.061486413855971|0.095441602598149|224.81125666863|316.63086673042|445.3125|0.556|0.422|0.07645|45|13|0.0013778877400295|0.024415649926145|345|2024-07-10|-0.10024|2020-08-03|0.1|2023-08-07 2025-08-03 23:16:29|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|18.835852464704|17|1.2002384154751||0|0|-0.02537|19.98|-0.16477|6|0.38582682250356|46|39.61|0.03829|0.08907|0.094664979259964|0.14273840208983|409.00463754893|344.80482233678|64.451611426569|0.71|0.387|0.17236|31|15|0.00059234726688103|0.056334421221865|90|2021-01-25|-0.27218|2021-03-23|0.22581|2020-07-23 2025-08-03 23:16:30|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|9.7357196082353|22|0.27983313697588|0.038|1|1|0.03803|10.1|-0.08959|22|-0.03883956138614|15|31.42|-0.02798|0.01456|0.015537445396707|0.030672930590561|109.98505170266|129.88928420008|188.08194779725|0.581|0.395|0.10868|43|16|0.00085684402332361|0.037502645772595|13.60000038147|2025-02-21|-0.22889|2025-04-07|0.1545|2025-02-21 2025-08-03 23:16:31|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|32.398380600349|10|0.91170142380537|0.0184|1|2|0.00601|33.5|-0.03645|33|-0.036450068029777|33|38.94|-0.02318|0.01794|-6.94557985694E-5|0.021473502799369|92.196966613276|127.97587818053|202.29469251431|0.543|0.4|0.087|35|13|0.00073292274052478|0.028751195335277|40.700000762939|2024-06-20|-0.13714|2022-06-29|0.10345|2021-03-29 2025-08-03 23:16:32|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|-47083.503269122|35|937.6127034613|-0.0217|-1|1|-0.0217|45350|-0.03223|38|-0.032225008176169|38|45.37|-0.03278|-0.00829|-0.048896791410124|-0.0362169530333|37.837865279999|63.572282562376|135.48637667304|0.633|0.4|0.09878|30|16|0.00038602150537634|0.02962488172043|49798|2025-05-27|-0.13464|2020-03-18|0.13795|2020-11-09 2025-08-03 23:16:34|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|22.955569846|24|0.50323833836859|-0.0124|1|2|-0.0251|23.3|-0.0883|33|-0.088295670835653|33|40.73|-0.03503|-0.00754|-0.047488005609611|-0.050934193064416|47.420901668444|56.714759723645|55.147927188309|0.424|0.303|0.08667|33|10|-0.00018787856620337|0.028876861741039|43.349998474121|2020-01-03|-0.11207|2020-03-12|0.14815|2020-03-26 2025-08-03 23:16:35|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|2262.0855520619|12|55.927382849206|0|1|1|0|2340|-0.00104|49|-0.0010420755853382|49|27.39|-0.00292|0.02461|0.0086807835992224|0.0092775342712465|113.38507000253|113.58087338726|46.520874751491|0.694|0.429|0.08025|49|22|-0.00029675535846267|0.026480133037694|5210|2020-01-14|-0.1|2025-04-07|0.1|2020-03-20 2025-08-03 23:16:36|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|6.8154168590968|115|0.19239144860714|0.1537|1|2|0.12019|6.99|0.09256|9|0.092561971094999|9|35.94|0.00449|0.04103|0.069282853327369|0.061099569428859|287.9920655472|186.29341561979|138.41583182398|0.6|0.429|0.14166|35|14|0.00072682944606414|0.043587004373178|20.25|2021-09-23|-0.1725|2024-10-08|0.14952|2022-12-28 2025-08-03 23:16:37|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.9210895797503|52|0.1869058653473||0|0|0.1166|8.14|-0.02458|34|-0.024575898579748|34|40.03|0.00455|0.04186|0.020563530010514|0.0024422616608648|112.97898176721|90.003634014217|27.829061002813|0.576|0.394|0.09923|33|13|-0.00061856413994169|0.032967536443149|35|2021-04-13|-0.20159|2021-11-30|0.13941|2022-03-17 2025-08-03 23:16:38|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|281.62501971115|13|5.1609723702535||0|0|-0.01031|288|-0.00494|27|-0.0049397328354724|27|38.31|-0.01456|0.00501|-0.0096274523864143|0.015271583871757|69.425194432713|114.3863829604|132.11009174312|0.743|0.429|0.05463|35|16|0.00029666666666667|0.017922135994087|309|2025-05-07|-0.06216|2020-03-12|0.07661|2024-09-05 2025-08-03 23:16:40|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|542.93895514127|24|10.864070684526||0|0|-0.06678|545|0.01419|18|0.014193888217513|18|29.58|-0.0064|0.01272|-0.0095812333954049|-0.0013981677152076|65.44067975268|86.077928208633|81.222056631893|0.622|0.356|0.07244|45|20|4.4822747415067E-5|0.022187754800591|885|2023-05-19|-0.09972|2020-01-30|0.1|2020-03-24 2025-08-03 23:16:41|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 2025-08-03 23:16:41|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|19.999434686142|3|0.52115288651171||0|0|-0.03687|20.9|-0.04237|19|-0.042372880671018|19|43.58|-0.00855|0.01497|0.012075247882801|0.012632576129753|119.93742168022|114.17240949612|79.619046165829|0.613|0.419|0.06554|31|11|-4.3422025129342E-5|0.023199179600887|32|2022-11-11|-0.11|2020-03-23|0.12432|2020-11-10 2025-08-03 23:16:42|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|-64.643053064486|42|1.3476848634551||0|0|0.17766|61.1|0.08626|37|0.086257330325448|37|31.26|0.11296|0.16653|0.11982572184615|0.20616343855753|732.40157777062|1247.4585086128|839.28566913777|0.619|0.405|0.10737|42|14|0.0022166691285081|0.038076691285081|234.5|2021-07-07|-0.21789|2023-07-04|0.1|2020-08-11 2025-08-03 23:16:43|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|-17.505067092345|7|0.40168896720345||0|0|-0.00307|16.35|-0.01548|47|-0.015479876526632|47|32.07|0.01378|0.029|0.028070831921993|0.028698960677224|182.77364367364|151.29843971323|114.97086131957|0.571|0.381|0.04607|42|17|0.00019675535846267|0.014414087213599|21.200000762939|2022-04-07|-0.09827|2025-04-07|0.09859|2025-04-10 2025-08-03 23:16:45|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|-15.889210227686|38|0.22973664719461||0|0|0.05846|15.3|-0.02108|19|-0.021084359844981|19|34.66|0.02089|0.04223|0.029212593140299|0.03059603110157|184.91540061702|159.23766059883|157.40740504539|0.632|0.447|0.05184|38|13|0.00046729689807976|0.017431831610044|20.10000038147|2022-04-11|-0.09777|2025-04-07|0.09929|2025-04-10 2025-08-03 23:16:47|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|12.796008683289|29|0.14669739692061|0.0659|1|1|0.06585|13.11|-0.00452|37|-0.0045249184450247|37|28.89|-0.00347|0.01982|-0.0059493183471234|0.0073594132546055|78.743175758693|107.33558813262|126.17901081305|0.574|0.404|0.05875|47|18|0.00029017316017316|0.019677106782107|20.35000038147|2022-03-08|-0.09994|2020-03-09|0.08097|2022-02-09 2025-08-03 23:16:48|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|36.627356833344|8|1.5938673739549|-0.0147|1|1|-0.01472|36.82|0.12427|35|0.12427065452781|35|28.47|-0.0202|0.04441|0.025021874527224|0.046570382308489|112.09520074754|144.03070073179|86.391367005123|0.551|0.347|0.16676|49|17|0.0010165834522111|0.055400071326676|193.53999328613|2021-01-20|-0.20312|2022-03-03|0.41804|2023-01-05 2025-08-03 23:16:49|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|15.061428792019|28|0.43129363264052|0.2536|1|1|0.25359|15.72|-0.08103|7|0.32652898792411|90|36.73|-0.00119|0.02838|0.01631732267583|0.049064163293255|122.07256071155|179.6876414317|199.23955048216|0.541|0.378|0.07137|37|13|0.0006665873015873|0.020500165945166|16.60000038147|2025-07-28|-0.09941|2022-05-12|0.14837|2020-03-25 2025-08-03 23:16:50|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|100.39907053722|64|4.6047502683063|0.6517|1|2|0.57919|101.7|-0.25822|13|-0.25821696491134|13|29.09|-0.02268|0.02922|-0.0049907516097082|0.0089601988424142|62.572706111607|91.863253664195|179.37636739772|0.533|0.4|0.14803|45|17|0.0011595262390671|0.049514635568513|196.89999389648|2021-07-16|-0.2119|2024-02-02|0.23855|2024-09-27 2025-08-03 23:16:52|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-19.535839449423|3|0.4669464068472|0.021|-1|1|0.02098|18.2|0.17631|34|0.17631002161801|34|27.07|-0.06211|-0.00378|-0.03872632223946|-0.019343104230991|25.140108019765|59.375421711989|48.611114931922|0.587|0.37|0.16198|46|17|0.00061327987169206|0.053912614274258|79.400001525879|2020-11-16|-0.27692|2021-07-26|0.64349|2022-03-16 2025-08-03 23:16:53|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|15.153189907823|57|0.406416596762||0|0|0.06013|16.22|-0.03926|19|-0.083333340859172|30|33.74|-0.02493|0.00913|-0.016500662620805|0.0079545686328758|68.408124562481|104.14183906499|169.31105889905|0.462|0.333|0.09263|39|11|0.00059690233236152|0.029712048104956|16.780000686646|2025-07-28|-0.13245|2025-04-07|0.10569|2023-03-28 2025-08-03 23:16:54|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|-12.745124976991|45|0.3051011448204||0|0|0.04418|11.9|-0.06038|19|-0.06037737288565|19|32.6|0.01222|0.04561|0.059878128985498|0.079776572532176|204.28828876573|200.45282177157|117.24137995833|0.425|0.3|0.09671|40|10|0.00047967359050445|0.0313046884273|38.3916015625|2021-04-29|-0.13803|2024-08-05|0.1|2020-12-04 2025-08-03 23:16:55|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|27.689209752949|26|0.38305077958214||0|0|0.05091|28.9|-0.02952|18|-0.029520337016534|18|26.08|-0.00851|0.00843|0.0042894652299692|0.0069988493614966|108.50921209189|112.93648898434|138.72390570572|0.529|0.392|0.03721|51|16|0.00030968265682657|0.012731955719557|29.049999237061|2025-07-18|-0.09982|2025-04-07|0.09288|2020-03-20 2025-08-03 23:16:56|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|315.75447814683|27|11.038294901724|0.1221|1|2|0.08805|346|-0.08865|14|-0.088646967340591|14|30.91|0.01583|0.04511|0.020206595249684|0.01089329049133|154.38768752301|115.35502021123|86.71679197995|0.628|0.419|0.09042|43|18|0.00021420664206642|0.028948442804428|972|2021-07-13|-0.1|2025-04-07|0.09986|2021-02-22 2025-08-03 23:16:58|DAILY|09441|103546|/equities/innolux|MSCI_EEM|-11.922347794253|51|0.29032841000664|0.1407|-1|1|0.14068|11.3|-0.08997|22|-0.089965412311032|22|35.67|0.03853|0.07203|0.064935522508752|0.10933410379092|285.69039876835|342.24948431478|136.30880871812|0.583|0.389|0.09687|36|15|0.00060813343328336|0.032159250374813|32.697128295898|2021-04-29|-0.10204|2022-07-11|0.09984|2020-06-03 2025-08-03 23:16:59|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-266.43309750233|2|3.279929250698||0|0|-0.00391|257|0.00787|80|0.0078740157480315|80|35.61|-0.01452|-0.00018|-0.0060470745229444|-0.010619078402592|87.861545478703|88.757496069509|84.95867768595|0.5|0.289|0.04159|38|13|-6.562776957164E-5|0.012851617429838|311.5|2020-01-14|-0.07087|2025-04-07|0.07627|2025-04-08 2025-08-03 23:16:59|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|502.08891108942|26|13.151394605272|0.1126|1|2|0.09888|539|-0.03089|27|-0.030885337362761|27|35.73|0.02709|0.08109|0.079181741487222|0.10287163946041|350.80841092295|325.69879419928|123.62385321101|0.568|0.405|0.08456|37|11|0.00051064587973274|0.027156020786934|818|2024-07-16|-0.18929|2024-07-22|0.3089|2020-09-29 2025-08-03 23:17:00|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-27.706650145577|4|0.89388350901549||0|0|0|25.2|0.03146|23|0.0314630830338|23|32.48|0.00041|0.02963|0.0028949112050401|0.0069211614831562|95.220048612283|104.3673326189|56.124721395421|0.548|0.405|0.0945|42|15|-0.00011730797366496|0.029407944403804|45.200000762939|2020-01-03|-0.20312|2020-03-19|0.14597|2020-03-20 2025-08-03 23:17:01|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|21.656971987959|23|0.87221646826759|0.1182|1|2|0.0684|22.65|-0.03369|25|-0.03368883217423|25|36.49|-0.00301|0.03506|-0.0051261359423127|-0.0055313441488833|78.582745164347|86.721167549138|37.161606784265|0.676|0.405|0.09733|37|16|-0.00047489067055394|0.030961851311953|62.049999237061|2020-08-04|-0.14938|2022-06-02|0.09663|2020-03-20 2025-08-03 23:17:03|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|20211.643021865|75|985.78476160561|0.5592|1|1|0.55922|21065|-0.12026|21|-0.12026200873362|21|40.03|-0.01298|0.05376|0.014322342332748|0.01376984348892|109.28269958537|104.42870030338|170.428802589|0.364|0.273|0.17041|33|8|0.0010388243727599|0.053795326164875|27918|2021-04-07|-0.23358|2020-03-12|0.20759|2020-03-25 2025-08-03 23:17:04|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.4700740380966|71|0.11954664122646|0.1253|1|1|0.12526|5.48|0.02012|14|0.069444375457589|11|33.38|-0.00233|0.02502|0.023635967142864|0.027591654709246|142.78518213007|128.04175553421|102.42990872445|0.692|0.41|0.08047|39|20|0.00021843294460641|0.027362747813411|6.8200001716614|2022-02-14|-0.11015|2022-10-03|0.13118|2024-10-02 2025-08-03 23:17:05|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-110.9877823244|29|1.6625941081348|0.0578|-1|1|0.05778|106|-0.0531|3|0.018099547511312|40|39|-0.00973|0.0038|-0.010537620753107|0.006871227704162|81.0897727556|106.12788400559|94.222222222222|0.559|0.265|0.03795|34|15|1.4032496307238E-6|0.011946203840473|120.5|2025-04-10|-0.11638|2024-07-08|0.04505|2024-07-05 2025-08-03 23:17:06|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|23.219207617839|19|0.52124218875757|0.0721|1|2|0.06402|24.1|0.01107|21|0.011067494789103|21|36.97|-0.00452|0.01649|0.015444330955318|0.015594016993355|127.86008794044|121.58692126647|155.78539085635|0.541|0.432|0.06205|37|14|0.00041979797979798|0.018041305916306|28|2022-04-11|-0.09967|2020-03-09|0.08333|2021-04-15 2025-08-03 23:17:07|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1218.9029995444|65|9.3291001366664|0.0777|1|2|0.03763|1241|-0.10741|16|0.14929471634601|77|34.28|0.01334|0.03773|0.024810141140867|0.061838286972352|145.23498219868|182.14963452451|241.43968871595|0.513|0.282|0.05939|39|13|0.00076113490364026|0.018518208422555|1253|2025-07-24|-0.12906|2023-06-29|0.07996|2022-05-18 2025-08-03 23:17:09|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-45.063872570634|12|0.71166169489614|0.0247|-1|1|0.02466|43.5|0.04167|81|0.041666706804476|81|30.55|-0.02238|0.00278|-0.023719489693388|-0.020735780018229|61.824135591455|71.94644609437|83.653846153846|0.432|0.341|0.05466|44|14|-2.4191881918819E-5|0.017234767527675|53.884128570557|2022-06-27|-0.09934|2025-04-07|0.09939|2025-04-08 2025-08-03 23:17:10|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-347.9585556181|1|7.5695185393681||0|0|0|317.5|0.0877|81|0.13521545319465|82|45.17|-0.00741|0.02947|0.0073545244926432|0.00049167719907782|105.52492422561|96.594905136359|116.98600115706|0.467|0.367|0.06683|30|8|0.00028974169741697|0.024102922509225|432|2024-03-11|-0.1|2025-04-07|0.1|2025-02-05 2025-08-03 23:17:11|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|-25.849807592067|4|0.36994223947321|-0.0141|-1|1|-0.01414|25.1|0.13568|59|0.13568343143097|59|39.76|0.01178|0.0297|0.026582144494318|0.047505897315117|151.46834771671|170.81480545004|192.33716486296|0.559|0.382|0.05239|34|14|0.00057378597785978|0.015788597785978|27.39999961853|2024-07-12|-0.09978|2025-04-07|0.09948|2025-04-10 2025-08-03 23:17:12|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-94476.804027602|2|4424.4346758674||0|0|0.00307|81900|1.81056|49|1.8105619220885|49|36.68|-0.02896|0.08874|0.047007273407367|0.14681512051446|66.818795220505|213.79378352296|71.259527372707|0.526|0.342|0.17804|38|15|0.074398724014337|0.052122838709677|251088|2022-03-07|-0.9895|2025-05-21|104.35344|2025-05-22 2025-08-03 23:17:13|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|26.040390049356|62|1.1307945568473|0.3425|1|1|0.3425|26.85|0.03382|23|-0.034965033721389|42|33.62|0.00453|0.03097|0.021332767299406|0.047122621698521|112.41112352765|145.83632407208|150.01779692789|0.513|0.359|0.10518|39|14|0.00069628279883382|0.034442099125364|30.799999237061|2024-10-07|-0.23539|2024-10-08|0.39416|2024-10-02 2025-08-03 23:17:15|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-5.0357938242251|84|0.17271447914287||0|0|0.21976|4.58|0.04104|23|0.041044067627134|23|37.91|-0.00443|0.03157|0.0024684183153503|0.02811738956014|75.192268108407|127.09247292303|50.60773289701|0.647|0.441|0.1357|34|16|-7.3797376093294E-5|0.041963469387755|25.700000762939|2021-01-21|-0.17018|2025-07-07|0.15683|2025-03-14 2025-08-03 23:17:16|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-11.720711296568|3|0.24357050848315||0|0|0.03014|10.94|-0.03918|10|-0.039182286807077|10|34.25|-0.027|-0.00602|-0.026508423266011|-0.031054402400358|45.570716824348|58.539983021696|63.604645901851|0.675|0.4|0.08822|40|19|-0.00014535714285714|0.028179825072886|20.299999237061|2020-03-03|-0.10714|2020-03-19|0.13415|2022-12-14 2025-08-03 23:17:17|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|-7.4233605057226|2|0.12945355277016||0|0|0.0099|7|0.00567|57|0.0056677586164884|57|40.32|-0.00463|0.0224|0.0093691202185334|0.020735409086078|107.96031214438|116.36305609313|124.7771806311|0.382|0.265|0.06515|34|7|0.00027905247813411|0.021292718658892|7.6199998855591|2025-06-27|-0.10332|2022-07-04|0.06527|2020-03-20 2025-08-03 23:17:18|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|-442.30375339642|32|10.904819691495||0|0|-0.05739|430.79|-0.01328|31|-0.013276749017774|31|31.23|-0.03784|-0.00084|-0.037765894885557|-0.014831369424228|34.577986929407|73.3025420361|189.25009853894|0.568|0.386|0.1003|44|13|0.00074964412811388|0.032924804270463|460|2025-05-26|-0.22277|2023-10-05|0.17199|2023-12-14 2025-08-03 23:17:19|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|20.147509187646|63|0.64125543181535||0|0|0.43536|20.54|-0.12235|18|-0.089448076525574|14|31.16|0.00325|0.04082|0.015228314806072|0.078792695595173|85.017741501737|237.68479844354|163.53503367283|0.651|0.395|0.14023|43|22|0.0010446861626248|0.045750620542083|32.248100280762|2021-03-23|-0.27084|2021-03-24|0.30562|2022-11-15 2025-08-03 23:17:21|DAILY|09461|103248|/equities/accton|MSCI_EEM|781.34761148805|18|32.217462837315|0.1317|1|2|0.11055|884|-0.09041|15|0.33699633699634|44|34.28|0.00065|0.0392|0.036161834188178|0.096410938864035|147.39120813125|269.4607159496|505.14285714286|0.487|0.333|0.11488|39|12|0.0016113441654357|0.036657747415066|901|2025-07-31|-0.1|2021-08-13|0.1|2023-05-29 2025-08-03 23:17:22|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-102.29990678831|14|3.3466361555928|0.0604|-1|1|0.06038|91.66|0.067|55|0.067003285075975|55|27.78|0.00089|0.03306|0.0098311642472984|0.03345084830166|100.34179792561|161.64277232364|223.17994726857|0.62|0.44|0.08221|50|18|0.00088906562054208|0.028530663338088|126.08999633789|2024-05-20|-0.15699|2020-03-12|0.12953|2020-03-24 2025-08-03 23:17:23|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|33.896520179784|28|1.5955138919996|0.1983|1|2|0.17818|34.12|-0.08036|20|-0.080357130296271|20|25|-0.03225|0.01374|0.0013575030001562|0.042496735675892|54.117342015838|153.08096210416|63.692363498709|0.527|0.345|0.18326|55|19|0.00096748930099857|0.05614107703281|116.76000213623|2021-02-16|-0.26523|2024-03-26|0.52236|2022-03-16 2025-08-03 23:17:24|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-151.5797443335|33|2.8599147778348|0.0654|-1|1|0.06536|143|-0.04536|39|-0.045360839390489|39|31.79|-0.02555|0.00135|-0.01794428228755|-0.0008193526839398|60.809568298988|93.760756163055|112.28896875806|0.571|0.381|0.07806|42|18|0.00034042428675933|0.025259305047549|169|2024-09-24|-0.22724|2020-03-19|0.15697|2020-03-26 2025-08-03 23:17:25|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-879.67930552505|12|18.603791657515||0|0|-0.00542|834|-0.01966|13|-0.00028823528095789|33|52.15|-0.01084|0.01033|-0.00057578825320463|0.00077678687291863|97.91187409302|99.113244100356|80.269489894129|0.385|0.308|0.09015|26|7|4.2509144111192E-5|0.025893935625457|1100|2020-11-10|-0.12222|2020-03-12|0.11111|2020-11-10 2025-08-03 23:17:27|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|9.1599155461088|9|0.48202530755713|0.1625|1|1|0.16247|10.16|0.02522|40|0.025220717582815|40|29.72|-0.01638|0.0139|0.0059546208251917|-0.0092752560628669|88.035584458271|71.393798710789|22.512740099601|0.574|0.404|0.1248|47|20|-0.00064567259786477|0.040546441281139|59.830001831055|2021-07-06|-0.13946|2020-03-12|0.22848|2021-04-14 2025-08-03 23:17:28|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-99.983787493333|21|2.4219789697532|-0.0096|-1|1|-0.00957|94.9|0.05618|20|0.056179775280899|20|35.08|0.00478|0.04193|0.017874336980194|0.052462818377826|120.28754443202|200.93161866464|120.43146935356|0.737|0.421|0.08633|38|16|0.00045241685144124|0.030459253510717|177|2021-09-13|-0.1|2020-03-19|0.09939|2020-07-22 2025-08-03 23:17:28|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-16.075527960049|3|0.35267601211422||0|0|-0.00265|15.12|-0.00789|13|-0.0078947294121638|13|31.82|0.00904|0.06152|0.0066868035067871|0.019996460296612|89.916779168354|110.47920554552|102.1621600723|0.523|0.318|0.12842|44|16|0.00068028530670471|0.044861012838802|46|2021-03-23|-0.21435|2021-03-24|0.31882|2022-03-16 2025-08-03 23:17:29|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|25.792044448428|57|1.6440298177754|0.302|1|1|0.30198|26.3|-0.19814|37|-0.19814379125693|37|32.1|-0.00465|0.04703|0.050144616008977|0.084890661674571|130.36972177487|138.00349969399|192.95670591518|0.585|0.317|0.15747|41|19|0.001276639941691|0.055250758017493|132.14291381836|2021-09-01|-0.16117|2025-04-07|0.20927|2020-02-05 2025-08-03 23:17:30|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|12.734081800657|9|0.68211551868306|0.0207|1|2|-0.00457|13.06|-0.12715|9|-0.19971051636428|40|41.3|0.01395|0.0611|0.054365803749494|0.078020699450347|166.86905283806|158.98919328966|41.133859589344|0.576|0.333|0.14045|33|13|-0.000142647702407|0.044855667396061|77.599998474121|2021-07-13|-0.17831|2025-04-07|0.25806|2024-11-08 2025-08-03 23:17:32|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|89.519255935337|25|1.6682222428365|0.1292|1|1|0.12923|93.5|-0.03668|28|-0.036680266468166|28|29.44|-0.0049|0.02344|-0.0026829316100571|-0.0060329605029483|86.029863748552|88.54616590568|225.68187137648|0.533|0.333|0.07118|45|17|0.00079260934025204|0.023898991845812|97.5|2024-03-11|-0.09931|2020-03-13|0.14481|2023-04-13 2025-08-03 23:17:33|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|117.4656769618|35|2.7602969114592|0.1762|1|1|0.17619|123.5|-0.08621|9|-0.086206896551724|9|30.67|0.00632|0.02715|0.019440346495502|0.056039726413705|130.66282535405|187.33714226772|96.862745098039|0.465|0.302|0.06503|43|14|0.00023620103473762|0.021387405764967|195|2022-11-07|-0.29812|2020-03-09|0.15|2020-03-20 2025-08-03 23:17:34|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|570.30118015371|24|12.21199114963||0|0|0|590|-0.07175|29|-0.050590219224283|14|49.78|0.02461|0.04384|0.023779553584441|0.038040321536233|141.97865685005|138.78639751135|76.623376623377|0.667|0.37|0.08194|27|16|4.9590343818581E-5|0.026644871982443|915|2022-02-02|-0.22745|2020-03-19|0.14732|2020-05-05 2025-08-03 23:17:35|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.3144232648912|27|0.021025597443076|0.028|1|1|0.02801|2.386|0.00299|15|0.0029886629682292|15|31.63|0.00637|0.02819|0.015732113202716|0.0043009752820479|132.48225271126|103.114939215|58.624074136342|0.535|0.395|0.04874|43|16|-0.00029072871572872|0.014747251082251|5.9800000190735|2022-04-11|-0.08875|2020-03-09|0.1|2023-11-06 2025-08-03 23:17:36|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|14.200388595342|9|0.37546967677086|-0.0089|1|2|-0.02985|14.3|0.15726|20|0.15726497287041|20|33.27|0.04519|0.0892|0.053060708170234|0.085560967052727|233.30262559797|263.73087717879|538.84041932825|0.683|0.439|0.11375|41|21|0.0018279008746356|0.041471720116618|17.479999542236|2021-07-07|-0.19654|2022-11-25|0.29112|2021-04-07 2025-08-03 23:17:38|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|-20.931727416156|84|0.38057581810109||0|0|0.15259|19.66|-0.18166|10|-0.18165783242446|10|42.97|-0.00591|0.0234|-0.021606803476409|-0.015267389525713|58.213938699904|75.628416842341|46.258823170381|0.667|0.433|0.10467|30|15|-0.00029059037900875|0.035958163265306|52.25|2021-06-17|-0.1773|2025-03-31|0.09954|2024-01-25 2025-08-03 23:17:39|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-53.234751427585|36|1.3449175239981|0.0579|-1|1|0.05792|48.8|-0.0254|67|-0.025399854187418|67|55.71|0.07185|0.09757|0.071979366051312|0.13528896602639|216.95343775516|237.6901925115|93.846152378963|0.583|0.333|0.12843|24|15|0.00027716472303207|0.038665867346939|93.550003051758|2021-06-08|-0.15754|2024-10-08|0.18339|2020-03-24 2025-08-03 23:17:40|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|77.401053256596|14|1.2561235147957|-0.0062|1|2|-0.01476|80.1|0.01574|31|0.024813896251402|24|32.66|0.00169|0.03266|0.012373580959168|0.012737691013346|120.79158485183|115.58916292728|116.76384876938|0.439|0.341|0.05685|41|9|0.00025985946745562|0.018362951183432|122|2024-06-20|-0.14671|2022-06-30|0.09933|2023-07-17 2025-08-03 23:17:41|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|-24.130191838616|2|0.66839727953873|0.0246|-1|1|0.02461|21.8|0.14147|62|0.14147091259229|62|40.21|0.03587|0.06728|0.077286012447082|0.080361201195468|291.03377091207|246.99050519866|109.1091077904|0.5|0.412|0.09882|34|12|0.00032072368421053|0.031654473684211|30.700000762939|2021-07-06|-0.16548|2020-02-28|0.10675|2022-03-17 2025-08-03 23:17:42|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|51.734175351085|6|1.5227720868172|0.0431|1|2|0.00975|54.87|0.08871|61|0.089132439600278|66|48.28|0.0036|0.02948|0.037742799297715|0.052024527552022|185.50045076965|167.34466880368|155.17533366733|0.69|0.414|0.1054|29|16|0.00053859786476868|0.032320355871886|103.41000366211|2023-05-12|-0.11791|2020-03-27|0.14078|2020-07-28 2025-08-03 23:17:43|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-38379.81412485|35|752.40181383719||0|0|-0.03724|37605|0.01992|40|0.019924206912831|40|40.03|-0.04434|-0.02075|-0.027884037416037|0.019800495720705|56.157411231908|114.37459834169|148.05118110236|0.529|0.265|0.09837|34|15|0.00042178494623656|0.029758910394265|40539|2024-11-25|-0.12068|2020-04-24|0.12702|2020-10-23 2025-08-03 23:17:44|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|19.087556386911|9|0.40913834097959|-0.0525|1|1|-0.05248|19.14|0.01347|28|0.013471514982372|28|41.33|0.0294|0.05822|0.05394352024467|0.084471932189377|196.60065135294|217.6374529356|173.99999445135|0.576|0.394|0.11355|33|14|0.00074814139941691|0.03657610058309|28.85000038147|2021-12-24|-0.12562|2022-03-14|0.17099|2022-12-28 2025-08-03 23:17:45|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|116.38377306722|78|4.2188812718513|0.3933|1|1|0.39335|121.5|0.16952|22|-0.0018998325022259|30|38.73|0.0014|0.03911|0.010833131209863|0.026450046942286|110.34443766197|126.17099451093|246.95121568275|0.515|0.333|0.0732|33|9|0.0008779778597786|0.02407532103321|174.5|2023-07-31|-0.10734|2020-06-23|0.1|2023-07-28 2025-08-03 23:17:46|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|14.68424386042|28|0.32126588507341|0.1655|1|2|0.14552|15.35|-0.00854|35|-0.0085405577204246|35|35.18|0.02512|0.05667|0.040290988784984|0.077522985942322|177.41174268784|238.744602019|379.01233724842|0.462|0.333|0.0673|39|7|0.0011550178699071|0.02285583273767|15.89999961853|2025-07-25|-0.09955|2020-03-17|0.15|2024-12-17 2025-08-03 23:17:47|DAILY|09485|100117|/equities/sunac|MSCI_EEM|1.4954328554687|20|0.081620469821403|0.0058|1|2|-0.0375|1.54|-0.14778|25|-0.14778322982482|25|43.65|0.03073|0.12745|0.011500237352303|0.033707104185334|36.042095833066|46.351286376871|3.1492840772981|0.548|0.387|0.23794|31|12|-0.00059766763848396|0.055395502915452|49.549999237061|2020-01-03|-0.55459|2023-04-13|0.75573|2024-10-02 2025-08-03 23:17:49|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|9.2813934597245|28|0.2187496503388|0.1616|1|2|0.07528|9.57|-0.03768|34|-0.03768051712177|34|30.47|0.00897|0.03718|0.03787006796869|0.064677482568657|169.88468965847|230.24959713637|441.01379531601|0.511|0.4|0.06518|45|11|0.001252417739628|0.021976423462089|9.9799995422363|2025-07-29|-0.09964|2022-05-12|0.14932|2020-10-26 2025-08-03 23:17:50|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|4.4680241717669|27|0.18537716648339|0.2497|1|2|0.23936|4.66|0.31726|10|0.31726067759606|10|34.51|0.00723|0.04759|-0.011198761268112|0.021463221267137|69.384861238675|118.43392871075|51.777776082357|0.487|0.333|0.12719|39|12|1.4285714285716E-6|0.039374256559767|14.079999923706|2020-08-10|-0.19212|2024-10-08|0.16724|2024-09-30 2025-08-03 23:17:51|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|-138.76131584955|29|2.0963062506018|0.0244|-1|1|0.02443|134.19|-0.05877|10|-0.058773436424172|10|35.89|-0.01973|0.00452|-0.0010822237683097|0.015323144235607|93.975568358205|115.618117533|219.74436341788|0.421|0.316|0.07545|38|10|0.0007174066091954|0.023186767241379|150|2025-05-26|-0.12085|2020-03-23|0.1689|2020-03-19 2025-08-03 23:17:53|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|506.98400788047|24|7.5053307065106|0.0964|1|2|0.09053|530|-0.00963|9|-0.0096342972761883|9|32.51|-22.90552|24.1602|42.871222293989|57.995485738193|114336.92252228|102610.67534158|93309.856099911|0.561|0.415|0.09147|41|10|0.73799471976401|0.012844926253687|629|2022-08-17|-0.10946|2020-03-06|1000.69201|2022-07-14 2025-08-03 23:17:54|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 2025-08-03 23:17:56|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 2025-08-03 23:17:57|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|-96.039738038308|46|2.3299129337491||0|0|0.16481|90.2|0.42464|32|0.42463538556615|32|31.19|0.08285|0.13349|0.10884805179668|0.15562621085853|461.07602125414|521.76753602315|487.56755107158|0.524|0.381|0.12336|42|13|0.001829741697417|0.041653394833948|353|2021-07-01|-0.14144|2022-07-15|0.1|2020-12-28 2025-08-03 23:17:57|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|15.691640388302|51|0.93518841439672|0.4116|1|1|0.41156|16.6|-0.02703|49|-0.027033712634695|49|32.2|-0.00377|0.05216|0.077842821231968|0.073862035058227|198.0262817298|115.23065264195|93.46846941181|0.512|0.341|0.16479|41|15|0.00079290510948905|0.056696919708029|43.400001525879|2021-07-20|-0.19672|2025-04-07|0.254|2024-07-15 2025-08-03 23:17:59|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-104.89428943187|32|2.7480972402301|0.03|-1|1|0.02999|95.54|-0.03346|23|-0.033455941133134|23|35.55|0.01959|0.05123|0.023165938825832|0.078286191944949|127.05139159799|265.6151381508|180.11512608836|0.711|0.421|0.11091|38|21|0.00079978292329956|0.036183024602026|144.66007995605|2024-09-27|-0.24345|2020-03-12|0.17527|2020-04-09 2025-08-03 23:17:59|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.1688318253441|12|0.23020590308177|0.0654|1|2|-0.03826|5.53|-0.20293|26|-0.076734953684656|25|36.78|0.00273|0.04824|0.017133907009215|0.050398624806713|95.268090122973|169.09674041173|120.74236467091|0.757|0.486|0.15729|37|19|0.00076000728862974|0.047784285714286|16.280000686646|2021-08-17|-0.19809|2024-10-08|0.29521|2024-10-07 2025-08-03 23:18:01|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 2025-08-03 23:18:02|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|138.49150118555|57|3.3950486535801||0|0|0|147.5|-0.01731|44|-0.017312478005047|44|41.84|0.03774|0.06867|0.084269588515069|0.11622672123606|277.84689050737|209.62205878946|165.91675755715|0.484|0.258|0.08888|31|10|0.00062113082039911|0.030061899482631|216.5|2023-07-26|-0.09868|2025-04-08|0.09896|2023-07-25 2025-08-03 23:18:03|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|-613.41427767544|40|16.194763988999||0|0|0.05185|575.28|0.06033|57|0.060326485090747|57|34.15|-0.04021|-0.00982|-0.015150603970134|0.011167850041295|65.189803992941|111.5950070762|159.5872203074|0.55|0.4|0.0935|40|15|0.00055912455516014|0.030990270462634|690.98999023438|2025-05-27|-0.16699|2023-10-05|0.25409|2023-12-14 2025-08-03 23:18:04|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|158.1179117101|27|8.1792627090013|0.5575|1|1|0.55752|176|0.00307|23|0.0030738018078695|23|28.28|0.02681|0.06479|0.10129189372302|0.15205885034189|524.80090562003|475.01411685616|367.43213860842|0.511|0.319|0.11983|47|18|0.0015160221402214|0.040140560885609|631|2021-11-30|-0.1|2020-03-23|0.1|2020-11-26 2025-08-03 23:18:05|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-423.77152733617|16|12.583312380767||0|0|0.00884|392.5|-0.00101|43|-0.058095200970178|8|29.11|-0.02566|0.00732|-0.0062684081997769|0.0086111688164318|79.907072568003|105.90946579205|97.27385377943|0.457|0.348|0.08644|46|11|0.00024366322008863|0.027806248153619|683|2021-05-24|-0.09987|2025-04-08|0.09984|2025-04-10 2025-08-03 23:18:06|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|-220.64501168561|49|3.3019491256773|-0.0192|-1|1|-0.01923|212|-0.00154|26|-0.0015404952361443|26|31.05|-0.01268|0.0059|-0.016255407195786|-0.0095696021891253|64.669262339729|83.463136881301|91.379310344828|0.595|0.405|0.06658|42|21|7.3646449704142E-5|0.020222899408284|265.5|2020-02-21|-0.1|2025-04-07|0.09887|2025-04-10 2025-08-03 23:18:07|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.3993002855649|60|0.12766599825199||0|0|0.08077|5.62|-0.11349|20|-0.020964340677657|27|42.35|-0.02643|0.00019|-0.044229424925089|-0.035292998497876|43.542177122787|72.055229070484|77.410123654624|0.581|0.29|0.08937|31|13|-1.8542274052478E-5|0.027935065597668|8.4399995803833|2022-01-11|-0.11326|2022-06-29|0.11111|2024-06-26 2025-08-03 23:18:08|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|11.275141480904|8|0.29627532897777|-0.0566|1|1|-0.05657|11.34|0.15887|96|0.15886962870874|96|41.36|-0.02028|0.00536|-0.0110542735837|0.0038408444230136|71.053342870367|100.75060079631|87.972452760365|0.697|0.394|0.09778|33|17|0.0001252332361516|0.032601151603499|18.479999542236|2022-02-23|-0.11011|2022-05-17|0.12389|2020-08-25 2025-08-03 23:18:09|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-16.215300444969|34|0.31190702967534|0.0705|-1|1|0.07049|15.56|0.04953|38|0.049529778764895|38|42.28|-0.00624|0.02042|0.0029481036833884|0.014041937740272|103.18312998566|114.65298459565|108.81119029424|0.563|0.344|0.06867|32|14|0.00020850649350649|0.02161044011544|18.5|2022-04-29|-0.10724|2020-03-12|0.13546|2020-03-19 2025-08-03 23:18:10|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-25.624148874509|1|1.4713829454539||1|0|0|20.67|0.36616|24|0.36615994183406|24|28.04|0.01686|0.06744|0.071991845726981|0.14192758975788|165.33014801435|275.65829131336|187.90909160267|0.58|0.34|0.18353|50|20|0.0017379814550642|0.063027353780314|130.33000183105|2021-02-10|-0.22752|2024-10-29|0.27865|2020-03-24 2025-08-03 23:18:12|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|39.027836882738|10|1.514148401121|0.0859|1|1|0.0859|42.35|-0.06122|19|-0.076633148128819|7|28.6|-0.01222|0.00624|-0.01750582101353|-0.018252498247823|55.43165046504|68.830607556794|43.214284157266|0.596|0.383|0.06948|47|22|-0.00047056910569106|0.020031515151515|117.5|2021-07-06|-0.09947|2025-04-07|0.09911|2025-07-30 2025-08-03 23:18:13|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|426.63486830077|61|12.97677065394|0.2505|1|2|0.21333|455|-0.09437|19|-0.094365074499331|19|52.28|0.0078|0.039|0.026922312686547|0.079374089493614|114.98545916031|164.85606902925|350|0.44|0.32|0.09741|25|8|0.0012174689100219|0.03084279444038|473.60000610352|2025-07-23|-0.15882|2020-03-19|0.10115|2020-06-04 2025-08-03 23:18:14|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|21.400022863068|70|0.91665923637894|0.3487|1|2|0.29508|23.7|-0.15823|6|-0.13186815778006|18|32.92|0.00933|0.03367|0.017399487736672|-0.0058343800001698|128.84793923935|83.950455161418|40.000001287662|0.667|0.359|0.10013|39|17|-0.00035043606799704|0.030213392461197|70|2021-05-07|-0.26627|2020-03-09|0.15455|2024-09-24 2025-08-03 23:18:15|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|-38.06652672913|22|1.4517156510929||0|0|0.00293|34|-0.08088|12|-0.080884836643227|12|32.17|-0.02443|0.01911|-0.031376986045578|0.022702946107812|31.078482538855|113.56391804891|166.66666978325|0.619|0.333|0.16384|42|16|0.00099499271137026|0.048692288629738|79.5|2021-02-16|-0.21039|2021-08-25|0.23473|2022-03-16 2025-08-03 23:18:16|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|-5.5287876552058|2|0.18959587235293|0.018|-1|1|0.01804|4.9|-0.02539|20|-0.025390647919267|20|31.16|0.01134|0.05921|0.010257012563683|-0.023191588888554|104.3322816722|59.22768141464|14.26492085308|0.568|0.386|0.13165|44|18|-0.00074489067055394|0.041777755102041|35|2021-02-25|-0.31536|2024-10-08|0.61074|2024-10-02 2025-08-03 23:18:18|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|6.3643615900142|126|0.2893223919631|0.4629|1|2|0.41597|6.74|-0.0531|23|0.24688168784491|40|43|0.01091|0.04824|0.046892612402294|0.048354063529111|171.07045717806|138.55953042204|73.580784753204|0.69|0.414|0.13188|29|14|0.00017715743440233|0.04606417638484|22.700000762939|2020-08-06|-0.12308|2024-01-08|0.15098|2025-03-27 2025-08-03 23:18:19|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|6.5482020741109|67|0.17624837312277|0.0849|1|1|0.08491|6.9|-0.10225|21|-0.075320481960119|8|31.85|-0.00831|0.0374|0.013237093246626|-0.0037746710958828|118.16137602509|80.070046328286|42.124544865022|0.756|0.463|0.08426|41|24|-0.00038172740524781|0.027153637026239|17|2020-01-23|-0.18719|2022-10-31|0.12237|2024-10-02 2025-08-03 23:18:20|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-152.80449371216|47|4.5939919720555||0|0|0.42742|142|0|26|0|26|32.85|-11.39822|11.57557|19.508682781278|24.937180832341|120359.75727915|143459.62994464|25930.757443375|0.575|0.45|0.10554|40|10|0.37970368382353|0.020986029411765|489|2024-04-16|-0.18919|2020-03-09|516.79003|2022-09-23 2025-08-03 23:18:21|DAILY|09514|37875|/equities/lpp|MSCI_EEM|15480.216868918|12|458.9349393246|0.0709|1|2|0.06201|16185|-0.04051|27|-0.040514469453376|27|35.59|-0.02967|0.03729|0.013636083503127|0.037409588093795|104.72751726072|140.28512305152|182.98473713963|0.538|0.385|0.11305|39|13|0.00093897784131522|0.039155210864904|19040|2022-01-12|-0.35782|2024-03-15|0.20524|2024-03-18 2025-08-03 23:18:22|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|80.827704154225|6|3.356790122103|-0.036|1|1|-0.036|85.7|0.16916|81|-0.065502183406114|8|34.56|0.01722|0.04677|0.037134280202983|0.012792084937396|205.68075562234|115.15650882951|28.098359655161|0.641|0.436|0.10834|39|21|-0.00055193643754619|0.03358460458241|467.5|2021-01-20|-0.1|2025-04-07|0.1|2021-01-13 2025-08-03 23:18:24|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|-7.861908060505|2|0.19357243245661|0.0027|-1|1|0.00274|7.29|0.18226|58|0.18226449567521|58|38.08|0.00754|0.02891|0.0048729115076901|0.019598446143917|101.78873511354|126.52571544693|154.1226201365|0.611|0.417|0.06621|36|15|0.00043779883381924|0.020688498542274|8.1199998855591|2025-07-14|-0.1|2020-05-22|0.09777|2020-07-06 2025-08-03 23:18:25|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|44235.248072073|28|749.34854436705||0|0|-0.0035|45600|-0.08231|52|0.1707182320442|27|30.86|0.00655|0.02365|0.0024418494866789|0.021974198087389|94.90969707161|135.22242296998|101.01905183872|0.698|0.419|0.0837|43|23|0.00022005908419498|0.024173663220089|47400|2020-02-10|-0.15278|2020-03-16|0.15023|2020-03-25 2025-08-03 23:18:26|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|10005.714466397|2|149.9613846655||0|0|-0.01141|10400|-0.07281|39|-0.072811059907834|39|35.85|-0.02576|-0.00699|-0.019209353237675|0.0022148288226986|58.103591448517|98.767582648345|160|0.641|0.385|0.07272|39|19|0.0004620085775554|0.022926840600429|11260|2024-10-09|-0.09147|2020-03-12|0.10099|2022-03-02 2025-08-03 23:18:27|DAILY|09519|103111|/equities/airtac|MSCI_EEM|-886.88235340657|36|23.29411780219|0.0768|-1|1|0.07683|805|0.01461|30|0.014612048879569|30|34.74|-0.01149|0.03809|0.0003251104749577|0.015783827791441|73.9152037986|96.555789389014|173.30462863294|0.526|0.421|0.10933|38|13|0.00080031734317343|0.035338398523985|1290|2024-03-01|-0.1|2021-05-11|0.1|2024-02-29 2025-08-03 23:18:28|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|19.395174818204|25|0.96138750886974||0|0|0.10611|22.1|-0.04717|14|0.098043127342975|23|43.32|0.00708|0.03671|-0.013754086016363|-0.0097250741419832|71.322987591712|84.547899167415|29.749997894581|0.581|0.387|0.10987|31|12|-0.00051182150694952|0.035066342355523|78.476196289062|2020-01-03|-0.14638|2020-03-12|0.13333|2025-05-19 2025-08-03 23:18:29|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|128.59905744506|20|6.1202827664808||0|0|0.29091|142|0.36462|32|0.36462093862816|32|34.21|0.09868|0.16937|0.23946556505121|0.30451331725925|2342.6477287244|1655.3133354021|274.3961352657|0.538|0.385|0.14867|39|15|0.0027569031781227|0.047183784183296|838|2020-12-28|-0.89105|2021-04-02|0.28804|2022-07-27 2025-08-03 23:18:30|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-1834.5571824828|25|33.185727494253||0|0|0.05495|1720|-0.03127|12|-0.031268699549534|12|26.72|-0.00225|0.01829|0.0073263606540501|0.0013042440806124|107.19807065388|95.051382630857|51.807228915663|0.6|0.42|0.08813|50|22|-0.00015854411764706|0.027751345588235|3660|2022-04-06|-0.20067|2020-03-09|0.13043|2020-04-02 2025-08-03 23:18:31|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|27.925509640904|10|0.73464470687284||0|0|-0.00833|29.75|0.19246|96|-0.033810122529661|15|40.76|0.01516|0.04208|0.033577235182642|0.052550670053078|144.40529257236|145.16531109854|157.82493049308|0.394|0.242|0.05954|33|9|0.00049151403249631|0.019574638109306|40.849998474121|2023-12-27|-0.10236|2022-04-22|0.1|2023-07-17 2025-08-03 23:18:32|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-22131.858836127|38|610.80232746108||0|0|0.08227|20783|0.01397|37|0.013969732246799|37|42.44|0.00574|0.02503|0.022005704473829|0.046524837404156|132.67066956304|158.91078493185|112.46212121212|0.656|0.406|0.10837|32|14|0.00033171326164875|0.03393741218638|30154|2024-12-06|-0.13665|2020-03-19|0.1388|2020-03-24 2025-08-03 23:18:33|DAILY|09525|953532|/equities/phosagro-oao|MSCI_EEM|-9.787091201687|4|3.2456970669807||0|0|0.97619|0.05|-0.88562|2|-0.88562092402935|2|39.07|-0.01076|0.0317|-0.0813353924537|-0.088996495139553|14.451058402397|16.434500323876|0.39032005548175|0.5|0.357|0.24912|14|3|-0.0030660363636364|0.037676618181818|28.219999313354|2021-10-21|-0.97514|2022-03-02|0.5161|2022-02-25 2025-08-03 23:18:35|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.5722490894757|9|0.092530846148486|0.0247|1|2|0.01872|4.788|0.00441|33|0.0044065086332941|33|47.52|0.02678|0.0487|0.040982022254036|0.048620225808761|208.11008638896|163.00558184507|98.721653628038|0.793|0.448|0.06438|29|15|0.00012117604617605|0.022431688311688|8.6990003585815|2022-04-11|-0.1|2020-03-09|0.1|2021-04-15 2025-08-03 23:18:36|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|55.796054885855|66|1.5309013311078|0.0416|1|2|0.02737|56.3|-0.17242|15|-0.17241856325369|15|45.07|0.02844|0.08326|-0.023986580633186|-0.022081970092459|70.6690836461|78.040478223213|227.47474439216|0.414|0.31|0.11747|29|10|0.00096487609329446|0.038815349854227|68.900001525879|2021-02-16|-0.12004|2025-04-07|0.1486|2020-10-30 2025-08-03 23:18:37|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|22.852832491049|13|0.95667229503365|-0.0294|1|2|-0.06139|23.7|0.04717|71|0.029126213592233|29|40.64|-0.01539|0.02961|0.013336129923303|0.026908843378831|122.48821866152|135.6506088744|66.794400153611|0.697|0.424|0.09796|33|15|-6.6518847006656E-6|0.032675062823356|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2025-08-03 23:18:38|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|-1057.8659389878|1|15.312427040034||0|0|0|1005|-0.05877|14|-0.058767772511848|14|33.36|0.00914|0.04073|0.047190685414428|0.057425848006777|232.67508362347|211.87223987873|120.35928143713|0.5|0.357|0.05332|42|11|0.0002747466095646|0.018467865810136|1134|2025-04-01|-0.11384|2022-03-07|0.0928|2022-10-04 2025-08-03 23:18:39|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-85.0368693815|29|1.1110611959198||0|0|0.05549|81.7|-0.03359|20|-0.033592069745955|20|47.39|0.00407|0.02261|0.0094313378851143|0.018337399197814|109.10907662582|114.31382155796|113.00137413515|0.393|0.286|0.04251|28|7|0.00015338745387454|0.01426242804428|94.5|2025-04-10|-0.08214|2023-07-05|0.06243|2025-04-10 2025-08-03 23:18:41|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|47.697246520423|27|1.5908260438731|0.0865|1|1|0.08649|50.25|0.01596|22|-0.08974358974359|11|37.91|-0.00259|0.01886|0.0025747234114191|0.0055054833620436|100.32953003272|102.59279859093|81.048387096774|0.571|0.343|0.0825|35|16|6.8167036215817E-5|0.026073569844789|75.5|2023-02-03|-0.14744|2020-03-23|0.14599|2020-03-25 2025-08-03 23:18:42|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|30.943608123228|10|0.80775626162217|-0.0201|1|2|-0.03485|31.85|-0.05452|28|-0.054524756844268|28|38.94|0.00387|0.05096|0.035461543262609|0.068791792972674|164.51084380504|219.56253855238|107.41990148818|0.571|0.4|0.1363|35|15|0.00063524052478134|0.046847806122449|65.300003051758|2021-07-23|-0.16134|2025-04-07|0.27952|2020-07-06 2025-08-03 23:18:43|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|-128.10406606975|52|2.8180227861893|0.0809|-1|1|0.08085|120.5|0.04174|68|0.04174067258115|68|43.87|-0.00658|0.01723|0.010782417974553|0.024576174653582|112.50870598716|126.24045122486|136.93181818182|0.5|0.367|0.08025|30|11|0.000435237746891|0.024998792977323|149.60000610352|2024-10-28|-0.10915|2020-03-19|0.09855|2020-10-21 2025-08-03 23:18:43|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|-8.0353582413859|44|0.14845277573886||0|0|0.0271|7.54|-0.02931|10|-0.029310369230327|10|39.09|-0.01367|0.0433|0.0029284919484016|0.0090868915239868|90.937956242058|98.399054826258|107.10227276576|0.5|0.353|0.10123|34|9|0.0004178498542274|0.033591559766764|9.3000001907349|2021-05-18|-0.33485|2021-05-31|0.23099|2020-03-25 2025-08-03 23:18:44|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|16.323277460015|11|0.51116852719094|-0.0318|1|1|-0.03184|16.42|-0.05432|17|-0.054321051029108|17|28.98|-0.01395|0.02181|-0.0041467260303731|0.01548711592526|66.607619891581|115.84812967538|94.913299424421|0.681|0.447|0.11784|47|26|0.00033|0.038432886297376|26.39999961853|2021-02-16|-0.13479|2024-10-08|0.13529|2021-08-02 2025-08-03 23:18:46|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|-41.082518680934|83|0.78226791168681||0|0|0.0564|40.15|0.02778|46|0.027777721468507|46|30.29|-0.0138|0.01764|0.00071825555971772|-0.0011163622708102|96.548544134827|94.011531040348|82.106340026658|0.5|0.381|0.03865|42|13|-6.1942392909896E-5|0.014695081240768|54.299999237061|2021-04-22|-0.10694|2021-08-05|0.09958|2020-03-20 2025-08-03 23:18:47|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-22.403315938965|1|0.9427720432333||0|0|0|19.1|0.19579|71|0.9010600500314|10|40.35|0.03506|0.08734|0.051195799369058|0.060447396481251|183.54454210247|158.09297715527|122.43589688727|0.559|0.382|0.12503|34|14|0.00068159620991254|0.040754285714286|25.75|2021-01-19|-0.33988|2024-10-08|0.31223|2024-10-02 2025-08-03 23:18:48|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2958.5199413542|11|35.141088825829||0|0|-0.00918|3022|-0.07952|20|-0.040444220727441|8|35.62|-0.00079|0.02075|0.0059446889285382|0.032097439000322|103.99517508232|141.37613743581|102.09459459459|0.564|0.333|0.07016|39|15|0.00018363116511794|0.021727483917084|3190|2023-07-19|-0.11817|2020-03-09|0.13354|2020-03-20 2025-08-03 23:18:49|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|25.002838944299|72|0.70151922523019|0.0446|1|1|0.04464|26.68|0.06047|47|0.060473050824367|47|49.41|-0.01066|0.02218|-0.025375772300508|-0.040490574653564|63.822255953895|69.988704841793|89.260625125391|0.519|0.296|0.0923|27|11|0.00014659074733096|0.030349950177936|32.990001678467|2020-01-17|-0.13503|2020-03-17|0.19885|2020-03-25 2025-08-03 23:18:50|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-49.344073854061|13|1.7930245671576|0.1091|-1|1|0.10914|44.65|0.01584|15|0.015835841375841|15|30.22|-0.00669|0.04035|0.041892308081103|0.052415184518411|127.22168390873|161.07606516849|35.08840984352|0.565|0.413|0.14068|46|19|0.00034773894436519|0.047453666191155|199.74000549316|2021-02-16|-0.54219|2021-07-23|0.283|2022-10-26 2025-08-03 23:18:52|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|68.806797116252|46|3.527211468821|0.3764|1|1|0.37638|74.6|0.00276|38|0.28092914956715|39|31.97|0.00192|0.03958|0.030527635518085|0.0046304264550197|125.30019518867|81.72436273237|24.86666615804|0.636|0.394|0.17023|33|14|-0.00045345454545454|0.051559654545455|417.79998779297|2021-02-16|-0.1895|2025-04-07|0.34639|2022-03-16 2025-08-03 23:18:53|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|2.5542829587653|10|0.13271513716596|0|1|1|0|2.82|0.09259|42|0.092592500610121|42|40.7|0.03691|0.0974|0.060732362617405|0.060769381735712|221.24190314243|178.96802362419|6.3370785016692|0.485|0.364|0.11026|33|10|-0.0010926035502959|0.03970550295858|105.5|2021-12-17|-0.49137|2024-07-23|0.44828|2024-07-22 2025-08-03 23:18:54|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-124.74437195503|30|3.6315141798165||0|0|-0.08145|119.5|0.03271|48|0.032710280373832|48|33.13|-0.01729|0.01283|-0.0058807680432178|0.0027973644464349|81.397795325658|98.221391334549|73.163294924454|0.55|0.4|0.08612|40|12|1.6381093057607E-5|0.02784471196455|254.5|2021-06-28|-0.09959|2025-04-07|0.1|2025-04-10 2025-08-03 23:18:55|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|44.990691929698|76|1.7560125724445|0.4192|1|1|0.41921|48.75|0.07426|40|0.07425742761234|40|28.81|-0.03199|0.00745|-0.037472829713833|-0.072032883973979|54.277794426435|44.932607689478|44.318181818182|0.351|0.27|0.1646|37|11|0.00013744084136722|0.051715582822086|198.5|2020-12-23|-0.2209|2021-07-27|0.32967|2022-03-16 2025-08-03 23:18:56|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|158354.10463811|40|4976.6579506727||0|0|0.04759|162900|-0.01149|18|-0.011486486486487|18|28.77|-0.00221|0.01723|0.021892577094368|0.038988739854614|150.51418475881|175.21612998486|206.72588832487|0.553|0.383|0.07253|47|19|0.00072631200575126|0.024798483105679|198800|2024-06-28|-0.09295|2020-03-19|0.13561|2021-01-08 2025-08-03 23:18:58|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-19.878739806983|45|0.3672636543835|-0.0227|-1|1|-0.0227|19.37|0.03497|33|0.034972749927823|33|31.95|-0.01105|0.01648|0.011648215064407|0.023147175689698|118.44600951535|137.15181498765|164.15254683167|0.524|0.405|0.07256|42|13|0.00055109668109668|0.021939415584416|20.659999847412|2025-05-21|-0.22691|2020-03-16|0.10068|2020-11-09 2025-08-03 23:18:59|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|105.56616127638|22|3.8434228098403||0|0|0|114|0.05|27|-0.016447368421053|28|36.05|0.02941|0.05836|0.081329952758435|0.0653525564783|346.55486891442|161.60406985899|54.415274463007|0.568|0.351|0.09238|37|17|-0.00016560885608856|0.029989800738007|372.89001464844|2021-04-21|-0.09848|2020-03-19|0.09953|2025-04-10 2025-08-03 23:19:00|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|5.0932824816523|55|0.16936737874042|0.2424|1|1|0.24242|5.33|-0.04861|34|-0.06493500461665|15|39.94|0.01493|0.04115|0.00708687745948|0.0079762747121218|97.849346363291|97.757551923709|45.948273693339|0.455|0.303|0.10204|33|15|-0.00031502186588921|0.031359271137026|13.420000076294|2021-05-04|-0.1093|2025-04-07|0.14233|2024-10-07 2025-08-03 23:19:01|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|-30.323470666327|56|0.5411566344625||0|0|0.10836|28.8|-0.02855|9|-0.028554245167868|9|36.08|-0.02015|0.007|-0.027208521182646|-0.016886454415245|57.518186457561|76.872866252299|96.321068911359|0.528|0.389|0.0585|36|13|8.5664697193501E-5|0.017232474150665|39.150001525879|2024-10-01|-0.11796|2024-07-18|0.1|2020-05-05 2025-08-03 23:19:02|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|-224.12267798071|32|7.4252794235784||0|0|-0.03398|213|-0.04872|35|-0.048720255497664|35|28.76|-0.00013|0.03245|0.016097555246473|0.0075187686603206|116.31335190767|98.769084297275|80.054118892269|0.522|0.37|0.09494|46|16|0.00016336041358936|0.030470214180207|454.36999511719|2021-01-21|-0.1|2025-04-07|0.1|2022-06-01 2025-08-03 23:19:04|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|18.454680892567|43|0.4290742910004|-0.0115|1|1|-0.01154|18.84|-0.082|16|-0.082004605095427|16|40.3|0.00701|0.02472|-0.040660302097105|-0.049442924983535|43.341629535769|53.038682742334|66.455026099055|0.576|0.364|0.10129|33|17|-6.6916909620991E-5|0.032824344023324|29.549999237061|2020-01-16|-0.15244|2023-08-07|0.10788|2021-05-03 2025-08-03 23:19:05|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|6054.9688892358|6|110.439313698|-0.0016|1|1|-0.00156|6380|-0.03857|12|-0.038570410919821|12|39.63|-0.02037|-0.00021|-0.029128222302735|0.0037267719658249|53.082718823918|100.112669164|112.03311852854|0.543|0.314|0.09768|35|17|0.000303125|0.030723685344828|7826.0478515625|2024-05-28|-0.12318|2020-03-16|0.11408|2022-01-21 2025-08-03 23:19:06|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.5743686665486|26|0.043543792122251|0.0109|1|1|0.01087|3.72|0.02907|24|0.029069739235229|24|35.23|-0.0178|0.00115|-0.021732468727196|-0.023203906748081|65.814628012714|72.878894351156|124.00000095367|0.462|0.333|0.05618|39|15|0.00024924946390279|0.016953545389564|5.0100002288818|2021-05-10|-0.1|2020-03-09|0.10345|2020-03-10 2025-08-03 23:19:07|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|492.19555390942|22|11.684815363528||0|0|0.03125|528|-0.03122|37|-0.031220435193945|37|30.51|-0.00714|0.03225|0.052552310546082|0.12003345170364|224.6928095199|484.04207693208|1304.9926147987|0.511|0.356|0.09537|45|14|0.002124031563845|0.031355817790531|625.78002929688|2024-07-24|-0.09994|2021-03-22|0.09999|2023-02-15 2025-08-03 23:19:08|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|-72.913719854375|7|2.0379056008724|0.0059|-1|1|0.0059|67.4|0.10385|71|0.10384761432465|71|42.13|0.02424|0.05188|-0.0035711684740895|0.0099554942248425|93.136835936844|109.62353961|173.04236253061|0.406|0.344|0.05778|32|7|0.00055174298375185|0.0198158788774|102.5|2024-07-16|-0.11796|2023-07-25|0.09905|2021-07-05 2025-08-03 23:19:10|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|-31.577939553601|17|0.66019425071609|-0.0254|-1|1|-0.02538|30.3|-0.08598|27|-0.085983544411747|27|33.3|0.04448|0.06656|0.049153657354959|0.060167675999843|272.93785738164|224.35536252892|100.66439698634|0.625|0.375|0.0707|40|18|0.00038413204747775|0.021610489614243|53.800025939941|2022-05-04|-0.5256|2020-10-07|0.09948|2020-04-01 2025-08-03 23:19:10|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.317825988128|26|0.01597201048028|0.0189|1|2|0.01195|1.355|-0.06467|2|-0.064673113695326|2|28.96|-0.01834|0.00956|-0.0043394270636958|-0.00025733311657528|84.185405287743|94.716766847698|55.991734560132|0.511|0.362|0.06626|47|12|-0.00027152236652237|0.020563405483405|3.1270000934601|2022-03-09|-0.09964|2020-03-09|0.09993|2020-04-02 2025-08-03 23:19:12|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.7124221724597|25|0.30199407039748||0|0|0.03704|7|-0.06909|21|-0.06908821421744|21|53.16|0.00171|0.03292|-0.015169927590258|0.0048471820482348|85.64304300834|101.2307479116|44.025158288948|0.36|0.2|0.08964|25|6|-0.00040375461936438|0.02804578713969|16.700000762939|2020-01-13|-0.15108|2020-03-12|0.13369|2020-03-25 2025-08-03 23:19:13|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|55.692094468656|73|1.1219879236822||0|0|-0.01898|55.81|0.07658|55|0.076582884247054|55|33.85|-0.01785|0.00107|-0.014292332872063|0.022312783340243|67.418572870908|124.18646561545|162.74761425422|0.564|0.308|0.08451|39|15|0.00052362068965517|0.025685014367816|59.909999847412|2025-05-16|-0.14654|2020-03-18|0.10566|2020-03-19 2025-08-03 23:19:14|DAILY|09560|103247|/equities/winbond|MSCI_EEM|-19.079620149829|17|0.58487344685462|0.0486|-1|1|0.04865|17.6|0.06018|41|0.060181540383847|41|33.48|0.02042|0.0519|0.050385592699849|0.068217590118073|222.51126970983|224.67904342196|89.567433705559|0.6|0.425|0.09748|40|16|0.00028963837638376|0.031956250922509|38.900001525879|2021-04-28|-0.09896|2020-01-30|0.1|2020-05-27 2025-08-03 23:19:16|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.0284054754643|36|0.10213051347073|0.0753|1|1|0.07534|3.14|-0.19335|39|-0.19335343732609|39|31.09|-0.03789|-0.00346|-0.038696896541561|-0.048884776655292|24.43806354351|40.177778369333|31.910569676956|0.721|0.395|0.11406|43|27|-0.00043756559766764|0.036305153061224|10.140000343323|2020-01-09|-0.18898|2024-10-08|0.25168|2024-12-02 2025-08-03 23:19:17|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|26.099465524824|19|0.80293736233452||0|0|0.00706|27.12|0.01428|64|-0.011934897947879|52|32.19|-0.03644|0.00318|-0.024027566352175|-0.019115948935816|59.23677521436|72.306149458126|32.155563216511|0.442|0.326|0.12597|43|17|-0.00033835948644793|0.039702560627675|147.66999816895|2021-01-27|-0.12498|2021-03-08|0.24779|2022-03-16 2025-08-03 23:19:18|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|13.19306469458|47|0.44264168246187||0|0|-0.07735|13.36|-0.16213|32|-0.16212534502481|32|49.11|0.08777|0.1378|0.16933034145095|0.20632833284189|511.80090932533|391.52403599371|28.275131548523|0.481|0.333|0.15965|27|9|-0.00023343294460641|0.05509221574344|148.60000610352|2021-01-26|-0.12168|2021-10-27|0.20876|2022-03-16 2025-08-03 23:19:19|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|-47.652052377231|25|2.1109914848785||0|0|0.13184|44.45|0.28109|33|0.28109067773993|33|33.23|0.02295|0.0509|0.014707516910346|0.04102789834821|119.57352177619|172.15558243798|51.686047398767|0.6|0.425|0.09649|40|15|-0.00013294900221729|0.03117563932003|105|2021-04-09|-0.13485|2022-06-30|0.09972|2025-02-19 2025-08-03 23:19:20|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-53.366245178847|6|1.1013736452068||0|0|0.01077|50.52|0.16731|41|0.16730548369728|41|25.87|-0.04757|0.00181|-0.025834675375947|-0.0067444280777787|32.830465049708|71.329852730186|85.889154573065|0.574|0.37|0.14067|54|21|0.00067287446504993|0.042386718972896|148.88000488281|2021-02-16|-0.2648|2020-11-18|0.66352|2022-03-16 2025-08-03 23:19:22|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|12.159032961084|22|0.43221503281356|-0.0575|1|1|-0.05755|12.61|0.06368|60|-0.027471182944536|11|41.94|-0.00736|0.02296|0.029786237157285|0.013581157341306|136.43949262905|103.86184015003|30.458935246161|0.515|0.364|0.10401|33|12|-0.00058740925266904|0.034614277580071|59.75|2021-04-29|-0.16831|2020-03-18|0.13632|2020-01-10 2025-08-03 23:19:23|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|13259.022328697|70|275.46190216319|-0.0126|1|1|-0.01256|13755|-0.01992|37|-0.051527777777778|10|69.79|0.02472|0.04789|0.064069401850484|0.10768082281004|165.59545578607|168.8060150269|114.16832669323|0.526|0.316|0.10151|19|9|0.00030836559139785|0.031366014336918|15050|2024-09-17|-0.30697|2020-03-18|0.2034|2020-03-19 2025-08-03 23:19:24|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|114.41323121954|1|2.8260306341392||-1|0|0|123.5|-0.0786|8|0.2272013434293|69|41.06|0.13658|0.16926|0.21388855904407|0.35206797393227|801.41826835074|773.41425814678|434.85916077062|0.606|0.364|0.08484|33|14|0.0013911808118081|0.025704575645756|161.5|2023-07-25|-0.10857|2022-07-06|0.09988|2025-04-11 2025-08-03 23:19:25|DAILY|09569|100059|/equities/microport|MSCI_EEM|11.713259223246|46|1.085022353189|0.8347|1|1|0.83467|13.76|0.06494|47|0.064935082025282|47|49.15|0.14875|0.21144|0.22272319098289|0.33195688103234|644.93496654829|683.87310198421|150.87719738539|0.556|0.37|0.18857|27|12|0.001315583090379|0.06227610787172|72.849998474121|2021-06-29|-0.24913|2023-12-06|0.27517|2020-03-13 2025-08-03 23:19:26|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|25.674327180601|59|1.0008383795286||0|0|0.22838|27.7|0.013|68|0.23575765949412|10|42.39|0.0126|0.05672|0.064940503263462|0.062148126115358|193.41601085327|156.0242557944|110.13916971406|0.452|0.323|0.11009|31|7|0.00040173469387755|0.035610597667639|48|2021-04-14|-0.15254|2024-10-08|0.11845|2022-08-30 2025-08-03 23:19:28|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|25.613395019275|62|0.46571430052478|0.1747|1|2|0.14932|26.94|-0.01366|28|-0.013663522364721|28|32.51|0.02135|0.06177|0.04493685914751|0.054163406031747|254.64945468335|215.77627800813|794.22172323637|0.585|0.39|0.09791|41|15|0.0018000358680057|0.031760681492109|30.125|2024-07-22|-0.09978|2021-12-22|0.09994|2020-12-08 2025-08-03 23:19:29|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-39.848881335051|13|1.091293524037|0.0081|-1|1|0.00813|36.6|0.2132|104|0.2132003473645|104|43.38|0.00386|0.04132|0.063252746724536|0.11031324865349|167.70048141456|181.28659463932|130.71428026472|0.423|0.269|0.14625|26|9|0.00074384210526316|0.045510526315789|54.744792938232|2021-06-30|-0.19265|2024-10-08|0.25597|2022-03-16 2025-08-03 23:19:30|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|3.0885970373353|26|0.094456980706991|0.1212|1|2|0.10033|3.29|-0.11484|3|0.22971110904868|40|41.15|0.06526|0.12631|0.075178765865534|0.14931268043871|323.75827606838|439.59713919297|174.22524947111|0.606|0.364|0.09931|33|13|0.0009322848879248|0.035130130151844|3.3980000019073|2025-07-09|-0.2721|2021-05-21|0.28963|2020-11-09 2025-08-03 23:19:31|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-721.67536120359|5|6.5584537345286||0|0|-0.00143|702|0.081|63|0.080995119256306|63|29.48|-21.31181|20.37052|35.394385429972|43.81771794669|206533.72247205|191954.06764458|131368.49353723|0.565|0.457|0.086|46|14|0.73485597794117|0.014541147058824|756.5|2022-09-16|-0.17435|2020-03-13|999.00547|2022-09-16 2025-08-03 23:19:32|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|24.920267119827|57|1.0440133398514||0|0|0.27206|25.95|0.03196|71|0.031957358695567|71|42.45|0.01354|0.06691|-0.0039460899560949|-0.015788358107794|82.847013565685|83.492396622265|89.948008387573|0.419|0.29|0.13636|31|11|0.00042813411078717|0.046857937317784|45.400001525879|2021-01-11|-0.23457|2025-04-07|0.31026|2025-02-20 2025-08-03 23:19:34|DAILY|09576|103249|/equities/synnex|MSCI_EEM|-69.635936158634|30|1.2277973822729||0|0|-0.0608|66.3|-0.0042|16|0.00059871492266406|12|47.36|0.02138|0.05545|0.056984331589457|0.050174234426377|207.40353159695|165.41037542194|177.27272819997|0.536|0.429|0.05481|28|8|0.00054492988929889|0.019104516605166|90.199996948242|2024-05-28|-0.12268|2022-06-09|0.09881|2025-04-10 2025-08-03 23:19:35|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-19.522271091544|7|0.3166811748752||0|0|0.02797|18.7|0.09912|67|0.099115301422825|67|35.5|-0.01154|0.00495|-0.0059773329585728|-0.0070789693926454|86.168138857464|87.487649493111|86.151277860016|0.579|0.447|0.03643|38|9|-5.9630996309963E-5|0.011394516605166|22.467620849609|2020-02-20|-0.09141|2025-04-07|0.06061|2025-04-10 2025-08-03 23:19:36|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.8030091305|53|0.069999883064057|0.1028|1|2|0.09023|2.9|-0.11538|13|-0.11538459294069|13|37.71|-0.016|0.00445|-0.0091562278419237|0.011840278224744|67.666650441239|96.390158835393|137.44076964685|0.571|0.371|0.08868|35|14|0.00041489795918367|0.028335400874636|3.6500000953674|2024-07-08|-0.11404|2024-10-08|0.12255|2021-09-23 2025-08-03 23:19:37|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-21.885013403077|11|0.63348355322387||0|0|-0.04743|21.2|0.10843|74|0.10843370851138|74|49.29|0.03611|0.06218|0.058745396171524|0.065635091749433|217.17454930278|178.44679257424|49.795116457574|0.571|0.393|0.10735|28|11|-0.00017563309352518|0.034240856115108|29.541269302368|2021-07-29|-0.15293|2020-03-12|0.14969|2020-04-07 2025-08-03 23:19:38|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|23190.507120394|17|373.06307749375|0.0822|1|1|0.08221|24025|-0.19358|16|-0.19358074222668|16|29.49|-0.01113|0.02091|0.010276690654166|0.015955861856905|117.4278567189|122.46076147368|111.74418604651|0.711|0.422|0.08317|45|19|0.00036994043186895|0.027257051377513|36200|2022-09-15|-0.1465|2025-04-08|0.17857|2020-03-20 2025-08-03 23:19:40|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|-10.291385713221|2|0.27074529826697||0|0|0.01452|9.5|0.0894|47|0.089402085139955|47|30.46|-0.00664|0.04061|0.0016056702164528|-0.0060562235653883|76.404396017634|71.630566460831|18.605561583415|0.565|0.391|0.11693|46|13|-0.00065225392296719|0.042029664764622|64.699996948242|2021-07-07|-0.13496|2020-12-28|0.17972|2020-07-06 2025-08-03 23:19:41|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 2025-08-03 23:19:42|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|36.060888113739|29|2.2649314002167|0.1535|1|1|0.15351|39.45|-0.14381|26|0.33548383815314|49|36.32|0.02054|0.0841|0.061120658915542|0.14207859031434|187.48518742588|258.74156989915|213.93709121688|0.459|0.243|0.16803|37|13|0.0014698688046647|0.055680998542274|64.650001525879|2021-02-16|-0.23195|2024-10-08|0.2963|2024-10-04 2025-08-03 23:19:43|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|264.83989587586|8|6.2759897719486|0.0239|1|2|-0.00537|278|0.02407|30|0.024068941154185|30|32.88|0.03914|0.07767|0.038129012968639|0.050594779660946|164.45462298528|163.14444687771|124.61896974994|0.585|0.39|0.10195|41|15|0.00056535793357934|0.034009601476015|1825|2021-09-17|-0.1014|2023-08-07|0.1|2021-04-23 2025-08-03 23:19:44|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|-134.49395566447|2|3.7479852214887||0|0|0.01984|123.5|0.05|55|0.05|55|39.82|0.00922|0.04863|0.022614884845471|0.045069707007178|140.75014630257|170.64335270131|123.5|0.588|0.412|0.0756|34|9|0.00035278228782288|0.024603970479705|209.5|2024-03-20|-0.12127|2023-08-01|0.1|2023-12-14 2025-08-03 23:19:45|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-30.12085243445|20|0.59861754172813||0|0|0.05184|28.35|-0.0521|4|-0.052097257168595|4|30.36|-0.00952|0.01714|-0.0014531976071259|0.0010158153652091|91.481856102119|97.102838303652|71.410578933628|0.568|0.432|0.06301|44|15|-8.7424354243543E-5|0.019975667896679|44.75|2024-11-21|-0.11412|2025-07-03|0.09875|2025-07-02 2025-08-03 23:19:46|DAILY|09587|41445|/equities/enersis|MSCI_EEM|91.479161770622|2|1.7419466868108|0.018|1|2|-0.01237|95.8|-0.06348|15|-0.063481909992256|15|37.59|-0.02706|0.00262|-0.015966128461997|-0.023841787418624|73.124937029684|70.1711087258|64.862944097407|0.486|0.378|0.07793|37|8|-0.00014287356321839|0.024280775862069|151.1918182373|2020-01-10|-0.13306|2020-03-16|0.17231|2020-04-03 2025-08-03 23:19:47|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|31.989040745617|52|1.6874589300188|0.3794|1|1|0.37945|34.9|-0.0706|21|-0.10466314146459|20|40.03|-0.01013|0.02353|0.03130118124439|0.016638541786806|142.28014728401|110.9511118909|138.21782782526|0.485|0.303|0.14094|33|16|0.000655|0.045773680758018|46.700000762939|2021-01-21|-0.14414|2021-08-27|0.13565|2022-03-16 2025-08-03 23:19:48|DAILY|09589|50190|/equities/rmih|MSCI_EEM|7478.9988881006|70|193.48819783031|0.0307|1|1|0.03073|7479|-0.122|11|-0.089411433399043|7|45.72|-0.02844|-0.00503|-0.012446141801561|0.032555026317304|69.849388194877|126.50254871532|447.30861244019|0.552|0.379|0.10087|29|12|0.0012529247311828|0.033221333333333|8129|2025-06-19|-0.14223|2020-03-23|0.17014|2020-03-26 2025-08-03 23:19:49|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|29.128242472826|50|1.175656394763|0.0698|1|1|0.06977|29.9|-0.10129|10|-0.10128913586146|10|30.77|-0.02173|0.01997|0.0065080888506849|0.016933364787579|82.891194557843|99.456140895896|87.299268959212|0.721|0.442|0.15552|43|23|0.00052086005830904|0.049796137026239|95.75|2021-02-16|-0.24077|2022-03-15|0.18576|2023-01-04 2025-08-03 23:19:51|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-23.481263639941|31|0.56895483492036||0|0|-0.02632|23.4|0.04167|60|-0.008264494075791|69|38.91|-0.02162|0.00557|0.0016099554355933|-0.0017222226741109|98.512388242977|94.733173552983|84.324322949659|0.529|0.353|0.07381|34|14|3.4789356984479E-5|0.023341263858093|35.25|2020-07-22|-0.12|2020-03-09|0.08482|2025-02-26 2025-08-03 23:19:52|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-2.3328459382382|1|0.097258112113723||1|0|0|2.02|-0.13675|36|-0.13675211323946|36|34.3|-0.02096|0.04114|-0.029725022771416|-0.003041262834197|16.078363429783|35.535052288295|19.238095056443|0.625|0.425|0.18557|40|16|-0.00032510932944606|0.059334795918367|48.400001525879|2021-07-22|-0.24405|2024-10-08|0.19216|2024-05-02 2025-08-03 23:19:53|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|3.0525860832638|72|0.065974162623102|0.3082|1|2|0.29739|3.176|0.12831|98|0.12830617613482|98|37.57|0.01907|0.07165|0.071030543563937|0.11565135067229|247.55299199668|342.47974158662|345.59303765885|0.571|0.429|0.1005|35|11|0.0013156421356421|0.033876428571429|3.2620000839233|2025-07-31|-0.17364|2020-03-12|0.26173|2020-11-09 2025-08-03 23:19:54|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 2025-08-03 23:19:55|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|8.7654722898712|15|0.30381418694033||0|0|0.04924|8.95|-0.00119|18|-0.0011876756284119|18|33.12|-0.0118|0.05097|-0.010241150270214|0.020366673834606|52.041549582365|95.092428702068|125.87903855413|0.512|0.39|0.12366|41|9|0.00082419825072886|0.040732587463557|29.450000762939|2022-06-09|-0.53236|2022-06-13|0.24196|2021-12-16 2025-08-03 23:19:57|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|5.685463813934|72|0.21521001955059|0.393|1|1|0.39302|5.99|0.04092|43|0.04092073716584|43|37.17|0.00807|0.02383|0.011260692175148|0.036015284567242|114.29203931318|142.11822983048|179.8798771278|0.686|0.371|0.08334|35|18|0.00061584548104956|0.025920116618076|6.4200000762939|2025-07-28|-0.16667|2024-10-08|0.16996|2020-07-06 2025-08-03 23:19:58|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-199.99758196004|83|5.1790944891373|0.0068|-1|1|0.0068|195.78|-0.05298|37|0.016121625934828|59|47.25|-0.01753|0.00124|-0.024569919223174|-0.00041635617197743|59.600191931362|96.838577583616|192.07298949587|0.679|0.393|0.07801|28|17|0.00057306049822064|0.02521743772242|231.89999389648|2025-04-21|-0.06362|2024-06-03|0.0708|2022-04-19 2025-08-03 23:19:59|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-168.30400828526|60|3.9407027602358||0|0|0.11826|157.77|0.08995|59|0.089947124197181|59|42.06|-0.0178|0.00761|-0.0024113725404889|0.016213485462411|93.76566803097|115.06097075313|136.5855781791|0.438|0.313|0.06722|32|8|0.00033822775800712|0.023233580071174|198.05999755859|2025-04-03|-0.06665|2020-10-29|0.05448|2020-03-13 2025-08-03 23:20:00|DAILY|09599|103253|/equities/acer|MSCI_EEM|30.291837821177|6|0.6949481577363|0.0047|1|1|0.0047|32.05|-0.01982|38|-0.019817003850634|38|36.46|0.0167|0.05193|0.041321792004471|0.067472063988233|168.25946594|173.50754442228|180.05618320663|0.514|0.297|0.07389|37|16|0.00066429837518464|0.024912186115214|60.5|2024-05-27|-0.14229|2022-06-30|0.1|2021-01-27 2025-08-03 23:20:01|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.1655416902166|53|0.060607241062711|0.1256|1|1|0.12563|2.24|-0.08333|36|-0.035714311780453|23|43.36|0.01881|0.09523|0.0085759452515785|-0.013530628897287|75.870388282587|63.101639398014|7.5906472116677|0.56|0.36|0.21566|25|12|-0.00077933098591549|0.065513970070423|35|2021-01-25|-0.47842|2021-03-22|0.42982|2022-10-26 2025-08-03 23:20:03|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|156.10958692969|11|4.9921239210916||0|0|0.14286|168|0.17416|86|-0.053203031134007|5|40.7|0.00211|0.04301|0.036768955183196|0.033216932946325|153.55685615652|134.45547324098|114.67576791809|0.424|0.333|0.06777|33|8|0.00028087213599409|0.024912949002217|284|2024-09-13|-0.10506|2020-03-26|0.16071|2020-02-27 2025-08-03 23:20:04|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-335.85424223802|60|7.5992141593846|0.081|-1|1|0.08095|325.72|-0.0932|23|-0.093202972196044|23|39.59|-0.0206|-0.00123|-0.021986525452648|-0.014060364332226|61.321185496428|82.381930397942|165.91278986801|0.588|0.353|0.08825|34|18|0.00050581494661922|0.028005395017794|397.69000244141|2025-04-24|-0.07569|2024-10-07|0.09303|2020-03-24 2025-08-03 23:20:05|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|131.89812056808|54|4.0339598106409||0|0|0.28081|145.5|-0.08873|12|-0.08872725053267|12|31.19|0.05111|0.08987|0.12948245832361|0.18506087864637|1225.9208818859|1196.3425177201|1449.2031927572|0.581|0.395|0.1021|43|17|0.0023283859397418|0.035397058823529|145.69999694824|2025-08-01|-0.11572|2025-03-21|0.1|2022-09-09 2025-08-03 23:20:06|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|20.109118609766|46|1.6251094772807|0.4698|1|2|0.43421|21.8|-0.00132|50|0.061538468720517|30|37.91|0.06109|0.10836|0.14327575110413|0.12388388712955|1459.9799367024|317.24578741308|77.031801500942|0.714|0.4|0.18199|35|18|0.0007692638483965|0.058361005830904|141.33340454102|2021-07-02|-0.3318|2022-05-16|0.23867|2024-10-02 2025-08-03 23:20:07|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|-4997.6152870947|5|115.15382872887||0|0|-0.06566|4918|0.12561|67|0.12560975609756|67|34.7|0.00212|0.02965|0.027264004738283|0.055472186160843|149.71234676982|201.74482387955|155.78412960811|0.5|0.375|0.10186|40|15|0.00056404454022989|0.031298994252874|5150|2025-06-11|-0.19665|2020-03-16|0.14899|2021-11-22 2025-08-03 23:20:09|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-97.82462392934|2|2.8723875602717|-0.0441|-1|1|-0.04407|92.4|-0.02168|21|-0.021679649399515|21|40.15|-0.00652|0.02758|0.0048156404018166|0.0050808223839466|102.3695496393|101.47496223681|66.3938760675|0.735|0.5|0.0916|34|14|-3.7327964860908E-5|0.029173118594436|161.16436767578|2020-01-24|-0.08696|2024-08-05|0.13301|2020-04-06 2025-08-03 23:20:10|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|17.069820305683|64|0.81564865860939||0|0|0.30882|17.8|0.0073|17|-0.10323052258708|10|40.44|0.02293|0.05427|0.036593680944461|0.030505637729978|156.31373744258|130.9993796412|50.857140677316|0.63|0.444|0.08929|27|8|-0.00036163636363636|0.029773835497836|71.5|2021-08-19|-0.07947|2025-03-25|0.10714|2025-05-07 2025-08-03 23:20:11|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|140268.23410656|39|7044.8372008948|0.4308|1|2|0.40766|147100|0.33458|71|-0.11462264150943|6|30|0.03949|0.07084|0.037939248262434|0.017517302767962|197.06823789357|121.5993188821|86.023391812866|0.489|0.356|0.10123|45|13|0.00029051873198847|0.034102557636888|524000|2021-01-11|-0.17717|2020-03-19|0.16917|2020-08-03 2025-08-03 23:20:12|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.793930425366|23|0.14584782397429|0.002|1|1|0.00199|15.13|-0.02827|30|-0.02826776258574|30|47.03|-0.00946|0.01136|0.011145556969541|0.0085820548957737|110.52588371028|106.37967560031|65.782609193221|0.345|0.276|0.04487|29|6|-0.0002332683982684|0.015181544011544|23.040000915527|2020-01-20|-0.1|2020-03-09|0.1|2020-03-10 2025-08-03 23:20:13|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.976041526223|53|0.09145648753913|0.1284|1|2|0.1123|4.16|-0.14724|27|-0.071225071418591|13|42.58|0.00737|0.03225|0.017034896206936|-0.00050730051732409|117.65797472832|94.953128484311|66.347685168532|0.613|0.387|0.09427|31|13|-4.3855685131195E-5|0.030811836734694|6.6500000953674|2022-01-04|-0.21933|2022-03-15|0.14022|2021-09-06 2025-08-03 23:20:15|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-18.721029682689|2|0.52534339286667||0|0|0.02868|17.27|0.07367|12|0.073671573674396|12|21.89|-0.02926|0.01389|0.0024380526092128|-0.019011163976975|76.010272028249|66.42116890246|65.342414901076|0.5|0.25|0.12631|64|20|0.00058976462196862|0.044429500713267|43.939998626709|2021-07-29|-0.21007|2020-03-12|0.21949|2022-06-08 2025-08-03 23:20:16|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|33.55344837653|139|0.93569152739243||0|0|0.19293|35.43|-0.02517|92|-0.025168766221081|92|46.93|-0.02699|-0.00534|-0.028648743761312|-0.0098567484634012|65.887875869316|87.211013759881|93.016540202793|0.444|0.296|0.08921|27|9|9.9103202846975E-5|0.029164398576512|42.150001525879|2020-01-24|-0.07888|2020-03-18|0.11504|2020-03-30 2025-08-03 23:20:17|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|-4.6418909638023|18|0.11899278184664|0.0023|-1|1|0.00228|4.37|0.04533|39|0.045325630167306|39|37.61|-0.01628|0.02044|-0.021814488636436|0.029530225284291|51.248284007337|131.75235859347|155.51601332904|0.611|0.361|0.13442|36|15|0.00071885485047411|0.043393231218089|6.9299998283386|2021-09-15|-0.15933|2024-07-03|0.1465|2022-03-16 2025-08-03 23:20:18|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 2025-08-03 23:20:19|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|14.739243224904|60|0.36040422437187|0.1508|1|1|0.15083|15.26|-0.11668|13|-0.11667970571897|13|42.35|-0.00036|0.03142|-0.0076424105796947|0.018203427033061|77.454184555417|115.21280894639|114.5645689077|0.581|0.323|0.08493|31|14|0.00030597667638484|0.027220473760933|16.120000839233|2022-02-17|-0.11976|2025-04-07|0.23077|2020-04-28 2025-08-03 23:20:21|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|-44.837641446984|17|1.0102371219074|-0.0612|-1|1|-0.06115|44.25|-0.02856|6|-0.028556121375692|6|35.21|0.01721|0.04792|0.050347816922438|0.088773969059524|183.54344064181|229.22055813264|192.81045110664|0.447|0.316|0.06756|38|12|0.00070655834564254|0.023139010339734|73.5|2023-07-25|-0.11418|2021-07-15|0.1|2023-08-07 2025-08-03 23:20:22|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|11.114304623663|20|0.25465203365983|0.016|1|2|0.00542|11.12|-0.07692|12|-0.0048448874553384|45|36.95|-0.02217|0.00014|-0.016511900207706|-0.0065333501693569|66.917269540141|89.371651877373|114.52111062691|0.595|0.378|0.06092|37|15|0.00019198412698413|0.019537525252525|14.390000343323|2022-04-11|-0.0861|2020-03-09|0.09635|2022-04-08 2025-08-03 23:20:23|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|121.04538756927|8|1.7227453562965|0.0288|1|1|0.02881|125|-0.05195|22|-0.045334809213162|20|34.36|0.009|0.03634|0.0046899603292108|0.021463325451206|102.89416410645|132.96897640637|102.04081632653|0.692|0.436|0.06249|39|19|0.00023061618411284|0.020004090571641|138|2022-02-11|-0.14976|2022-04-18|0.29545|2022-04-27 2025-08-03 23:20:23|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|9.4882529422518|28|0.15891573677871|0.1428|1|2|0.12429|9.95|-0.07927|3|0.12846566803715|46|33.46|0.00285|0.02359|0.011490157885735|0.032708720901128|125.06988621107|163.21927528883|179.92765699389|0.561|0.39|0.04702|41|15|0.00051381701215154|0.015786947819871|10.050000190735|2025-08-01|-0.09388|2020-03-09|0.1036|2020-03-10 2025-08-03 23:20:24|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-55808.238038638|7|1193.4100931452||0|0|-0.02672|53800|0.09532|87|0.095317725752508|87|27.12|-0.01364|0.01235|-0.0011863299545158|0.0065121676745418|90.051347441953|105.87341614457|121.2257773772|0.52|0.34|0.08887|50|18|0.00046363436123348|0.027342400881057|57700|2025-07-18|-0.17832|2020-03-16|0.24294|2020-03-25 2025-08-03 23:20:26|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|4.9797823938748|14|0.19245874936226|0.0479|1|2|0.01887|5.4|-0.05217|25|-0.052173946214758|25|40.61|0.01022|0.0284|0.023715716486526|-0.0001983559937661|146.03701546011|97.781130813878|49.541287012408|0.545|0.364|0.06911|33|13|-0.000380036954915|0.022252793791574|11.39999961853|2020-01-13|-0.12644|2020-03-12|0.13433|2020-03-20 2025-08-03 23:20:27|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-11254.72981029|139|260.31349558305|0.237|-1|1|0.23695|10659|-0.09932|20|0.056936285585178|58|39.28|-0.02167|0.00753|-0.014437518237774|-0.030076353022594|72.902567006776|70.55134530129|53.890489913545|0.563|0.344|0.09321|32|16|-0.00026051612903226|0.030139197132617|21347|2021-02-16|-0.15196|2023-05-31|0.13282|2020-11-18 2025-08-03 23:20:28|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1252.808654314|10|18.957403705792|0.0313|1|1|0.03132|1317|-0.06897|19|-0.068965517241379|19|33.12|-0.02966|-0.00487|0.00060046988301812|0.0013027739578656|89.799679514134|91.228315905317|132.49496981891|0.439|0.293|0.08349|41|16|0.00041286759326993|0.025076554498903|1984|2022-05-18|-0.1935|2022-12-19|0.09784|2020-03-26 2025-08-03 23:20:29|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-51.92122265084|40|1.3963562547633|-0.0088|-1|1|-0.0088|48.15|-0.05605|32|-0.056052410654469|32|40.18|-0.02486|0.00584|-0.064760771594042|-0.053321761462501|33.568588749259|54.156395316493|195.57270464893|0.471|0.324|0.10823|34|10|0.00073052669039146|0.035996113879004|55.650001525879|2024-02-13|-0.15631|2020-03-23|0.09873|2025-04-09 2025-08-03 23:20:30|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|-5.8299285214179|3|0.27830954528626||0|0|0.03301|4.98|0.07938|46|0.079376456937767|46|34.13|0.02603|0.08273|0.03424419638974|0.058227574308394|101.41854939827|122.64478251817|35.219235489094|0.7|0.433|0.1833|30|15|0.00030873294346979|0.055609444444444|16.89999961853|2021-07-01|-0.44083|2022-03-11|0.59766|2022-03-18 2025-08-03 23:20:32|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|44.781997615303|59|2.2129005628211|0.5662|1|2|0.52839|48.45|0.06695|51|0.066945623724161|51|32.05|0.00086|0.03999|0.013538464279529|0.029153992486889|96.738704880469|120.69097988477|136.09551359436|0.561|0.415|0.11093|41|15|0.00059720116618076|0.033941355685131|52.5|2025-07-30|-0.25211|2024-10-08|0.20543|2024-10-07 2025-08-03 23:20:33|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|61.887895006247|77|1.5684737914515||0|0|0.13379|66.1|0.24448|21|0.24447714434578|21|31.17|-0.00766|0.01802|-0.0032129965035607|0.028876253723338|84.538124457446|131.14183813914|99.698333984268|0.463|0.293|0.0751|41|11|0.00020281388478582|0.022156514032496|99.900001525879|2024-11-15|-0.1|2025-04-07|0.1|2021-01-11 2025-08-03 23:20:34|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|117.15058897503|22|3.231656879068|0.1779|1|1|0.17788|122.5|-0.03483|14|-0.0154472067109|24|30.98|-0.01442|0.01399|-0.0066811377815015|0.0062821768197283|75.623850619322|100.38726336225|83.617747440273|0.558|0.372|0.07823|43|17|0.00010478196600148|0.027265927568367|160.5|2024-07-11|-0.1|2025-04-07|0.09907|2025-04-10 2025-08-03 23:20:35|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-5.2282683969282|4|0.16608945928492||0|0|0.03476|4.72|0.16061|60|0.16061020886177|60|48.86|0.04467|0.06474|0.038476736970699|0.039354024886106|171.61787385539|140.69773823654|79.194626845324|0.571|0.357|0.0749|28|10|-2.0736688548504E-5|0.02224946754194|6.0599999427795|2020-04-29|-0.11502|2022-06-15|0.10299|2023-05-04 2025-08-03 23:20:36|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-16.110565956234|9|0.42018868386699||0|0|0.09248|14.67|-0.05853|18|-0.058532274682641|18|34.78|-0.01757|0.01165|-0.0019494982013389|0.0013232205192561|89.222980858874|97.75936387436|51.61857859575|0.6|0.425|0.09098|40|16|-0.00025077912794853|0.030472444603288|38.380001068115|2021-08-31|-0.09212|2023-11-09|0.10632|2024-08-22 2025-08-03 23:20:38|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|11.319772448543|65|0.35713240456039|0.4397|1|1|0.43974|11.97|0.15612|47|0.15611765060936|47|32.56|-0.00647|0.04671|0.026195750575387|0.054708158345631|138.71297442237|210.26767934783|144.74001940099|0.512|0.415|0.12601|41|8|0.00073199428162974|0.039468491779843|12.75|2025-07-24|-0.19034|2020-03-12|0.19653|2020-07-20 2025-08-03 23:20:39|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-229.95901768525|44|4.2977043900476|0.0027|-1|1|0.00269|222.4|-0.06289|12|-0.062885207089843|12|38.94|0.00141|0.03801|0.021088200194915|0.035866485097015|135.91251796841|154.46228668759|104.41314267441|0.588|0.441|0.08335|34|11|0.00029609363569861|0.02576223847842|279.60000610352|2024-10-22|-0.24711|2020-03-19|0.125|2020-04-13 2025-08-03 23:20:40|DAILY|09633|100134|/equities/china-power|MSCI_EEM|3.048038213355|10|0.058258123911757|-0.0379|1|1|-0.03785|3.05|-0.02922|29|0.01986753084718|29|38.94|-0.01621|0.03376|0.016264343789226|0.046316492797909|95.373376289452|139.25376201532|180.47336384903|0.629|0.4|0.11127|35|18|0.0008062973760933|0.037033571428571|5.6700000762939|2021-12-28|-0.1344|2022-03-14|0.19397|2021-08-23 2025-08-03 23:20:41|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|19633.755798689|12|544.58973438563|-0.0184|1|2|-0.03176|20120|-0.01366|38|0.013847675568744|32|38.51|-0.00688|0.02266|-0.00633631802528|0.0081406599360479|81.048421331552|103.98900224155|101.20724346076|0.543|0.343|0.09964|35|12|0.00030203826342899|0.027839080206034|29250|2021-01-12|-0.2409|2020-03-16|0.14876|2020-03-26 2025-08-03 23:20:42|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|1.791984879285|14|0.083868666378081|-0.0215|1|1|-0.02151|1.82|0.11429|97|0.037623677862803|49|39.69|0.04263|0.11134|0.099450443743853|0.095897239691875|223.22860258749|141.21693911356|7.9233787847523|0.429|0.286|0.19532|35|11|-0.00058949358059914|0.060834215406562|28.969999313354|2021-03-23|-0.24101|2022-03-14|0.49763|2022-03-16 2025-08-03 23:20:44|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|15.954509088658|59|0.74048237134926|0.4691|1|1|0.46907|17.1|0|29|-0.0068259319013089|32|33.69|0.02604|0.05438|0.031268684410734|0.035895095206526|168.68238148789|134.47803828176|84.653464037698|0.615|0.333|0.1138|39|17|0.00024193148688047|0.035922325072886|21|2020-01-03|-0.17739|2025-04-07|0.17366|2020-07-06 2025-08-03 23:20:45|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|2510.7172165323|2|79.034835040313|0.023|1|2|-0.01085|2735|-0.13646|17|0.33031013026712|60|33|0.00577|0.03977|0.022576275071844|0.059958028953182|132.32611421725|185.88258581229|434.12698412698|0.585|0.317|0.12685|41|16|0.0015761890694239|0.03916076070901|2980|2024-06-19|-0.09984|2020-03-19|0.1|2024-09-12 2025-08-03 23:20:45|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|4.4018212099736|14|0.24432304329764|0.2462|1|1|0.24615|4.86|-0.20659|9|-0.20659346290867|9|34.82|0.00078|0.0496|0.022642828945943|0.030550467608452|127.38351447417|127.27613709442|64.456235518601|0.615|0.385|0.11304|39|20|0.00015575492341357|0.038360729394603|10.10000038147|2021-01-11|-0.16923|2025-04-07|0.26667|2020-11-06 2025-08-03 23:20:46|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|1519.7788763509|22|71.740374549685||0|0|0.10972|1770|0.14041|31|0.14041458512844|31|45.59|0.047|0.07623|0.052687233615044|0.023212072242538|199.59193835785|124.16575485444|20.701754385965|0.552|0.414|0.10289|29|9|-0.00087663440059568|0.028664192107223|8800|2020-05-18|-0.15417|2025-02-28|0.19383|2020-03-26 2025-08-03 23:20:47|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|38.963887023601|8|0.95190618905523|-0.0264|1|1|-0.02641|40.55|0.13229|37|-0.068965560080495|25|32.88|0.0014|0.01879|0.007088943525777|0.012099515816553|104.69024103702|110.92311981157|96.318291464991|0.512|0.293|0.06785|41|17|0.00012813284132841|0.021169357933579|62|2024-06-03|-0.12846|2024-06-05|0.09923|2024-11-15 2025-08-03 23:20:49|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|12.445265681757|14|0.51642034315674||0|0|0.13793|13.2|-0.1129|10|-0.11290319851608|10|32.36|-0.00855|0.01207|-0.024779180002164|-0.032029112076334|65.670004734843|64.448968330705|45.12820447612|0.485|0.394|0.06916|33|12|-0.00058464384828862|0.022951544865865|36.5|2021-02-15|-0.09924|2021-02-17|0.16239|2021-02-15 2025-08-03 23:20:50|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|17.529993172832|45|0.83510199287153|0.2545|1|2|0.14599|18.84|-0.06236|39|-0.062360736469005|39|29.51|-0.04461|-0.00038|-0.015158995416625|-0.013724930934214|44.17893488455|68.865856247014|79.159667044236|0.644|0.356|0.13604|45|22|0.00036552478134111|0.041877346938776|82|2021-08-05|-0.19101|2021-10-04|0.25075|2021-05-10 2025-08-03 23:20:51|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-57361.327211151|21|859.83074636539|-0.0202|-1|1|-0.02022|55500|0.01117|16|0.011171381830052|16|23.36|-1.21987|0.9316|-0.028479231197452|-0.025480226690037|56.847639711342|70.641651450111|4.6495263835587E-55|0.328|0.224|0.40088|58|16|-0.0038010545454545|0.019252545454545|327000|2021-10-04|-0.83683|2020-03-23|4.79595|2020-05-01 2025-08-03 23:20:52|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|12.212118103596|70|0.55132800846012|0.5524|1|2|0.52403|13|-0.12533|19|0.0013209711780595|32|42|0.00313|0.04245|0.018659321213724|0.018310661432998|73.070274778094|70.034032835632|116.90647602328|0.452|0.355|0.13616|31|12|0.00061088986141503|0.0457330269876|22.799999237061|2021-06-11|-0.3445|2024-03-28|0.2069|2022-12-07 2025-08-03 23:20:53|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|6.356506299776|23|0.031164503163052|-0.0187|1|2|-0.03153|6.45|0.78415|23|0.78415302094898|23|43|0.05235|0.0759|0.068775401190303|0.099206578680072|214.57536266234|211.48062418551|68.398723229362|0.517|0.345|0.08532|29|10|0.00012032308904649|0.026743530338849|9.579999923706|2020-01-03|-0.07944|2020-05-22|0.95478|2024-10-10 2025-08-03 23:20:55|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 2025-08-03 23:20:56|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|19.172296373139|19|0.85831112620534||0|0|0.07937|20.4|-0.08088|66|-0.080882352941177|66|37.14|-0.00661|0.02665|-0.010540790728923|-0.012778359851579|73.496199170977|80.476613157829|48.862274535402|0.686|0.4|0.08725|35|17|-0.0002510091047041|0.03133279969651|48|2023-01-05|-0.1498|2020-03-23|0.14762|2020-03-25 2025-08-03 23:20:57|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|5.8649224941683|57|0.24062087135681|0.3217|1|1|0.32174|6.08|-0.05026|28|-0.05025904371119|28|32.1|0.01304|0.05948|0.07862570347395|0.11006395195785|315.54627112147|386.2924109928|219.49458359463|0.463|0.366|0.12396|41|12|0.0011289139941691|0.044947295918367|7.4899997711182|2021-09-13|-0.18763|2025-04-07|0.16949|2021-02-25 2025-08-03 23:20:58|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|16.779497547447|59|0.71292607391153|0.4228|1|1|0.42283|17.7|-0.04545|43|-0.045453153226409|43|39.82|0.01911|0.0534|0.046677242606506|0.035093473220455|185.03609644562|128.55703995444|126.79083606427|0.576|0.424|0.10234|33|15|0.00049051749271137|0.031171895043732|21.299999237061|2024-10-07|-0.26923|2024-10-08|0.26997|2024-10-02 2025-08-03 23:20:58|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-3061.5130955745|12|63.68234836229|0.0338|-1|1|0.03377|2947|0.69539|229|0.69538632573652|229|53.12|0.03041|0.06126|0.040855311214176|0.13444695718741|161.34181849227|242.78671588641|415.06000378924|0.654|0.308|0.09957|26|13|0.0012421120689655|0.03125713362069|3395.8000488281|2025-05-12|-0.15493|2020-03-18|0.15385|2021-11-22 2025-08-03 23:21:00|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|31.48467486735|17|1.0639427416345|-0.0224|1|2|-0.03976|32.6|0.07443|32|0.074429323213457|32|36.65|-0.00111|0.05517|0.082959345260778|0.11450573769772|324.33514829826|363.84738243224|208.97434408299|0.514|0.378|0.15517|37|8|0.0012818950437318|0.053380182215743|63.099998474121|2021-01-26|-0.22372|2025-04-07|0.19577|2025-02-06 2025-08-03 23:21:01|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|393.72292974571|3|11.930670264614|-0.0357|1|1|-0.03571|418.5|0.08208|37|0.082083604250697|37|36.49|-0.00772|0.02608|0.0060836575893522|0.043076614644673|95.787661735982|165.22753335803|151.08303249098|0.595|0.405|0.0911|37|14|0.00060343195266272|0.032082211538462|525|2024-09-20|-0.1|2020-01-30|0.1|2024-08-15 2025-08-03 23:21:02|DAILY|09653|50105|/equities/harmony|MSCI_EEM|-27607.964951152|70|1162.5894853455|0.129|-1|1|0.129|25915|0.42794|30|0.42793945829491|30|26.52|0.00074|0.04898|0.058630320507332|0.10429241030004|341.22604179005|487.40624900893|502.22868217054|0.62|0.4|0.14079|50|21|0.0018331971326165|0.047770100358423|36090|2025-04-16|-0.18|2020-03-19|0.24037|2020-04-14 2025-08-03 23:21:03|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|3.9600103632631|40|0.18676277603316|0.4313|1|1|0.43131|4.48|0.13786|12|0.13786096525829|12|38.09|-0.00472|0.04076|0.0069086579202349|-0.0072381799894136|98.951658886376|86.240043976998|54.501215006564|0.514|0.343|0.1217|35|11|-6.3790087463557E-5|0.0391025|16.620000839233|2021-02-22|-0.14153|2024-10-08|0.13306|2020-09-23 2025-08-03 23:21:04|DAILY|09655|19598|/equities/tupras|MSCI_EEM|152.72763785481|16|4.9241207150637|0.1165|1|2|0.10453|165.9|0.03944|31|0.039443083715049|31|28.14|0.00987|0.05101|0.035395033339099|0.084279934980983|170.97482743639|318.88884758853|1170.0386702034|0.592|0.388|0.09826|49|15|0.0020898780487805|0.031513988522238|189.76870727539|2024-05-03|-0.0999|2021-03-22|0.1|2023-05-11 2025-08-03 23:21:06|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-33.869094777604|43|0.76469800488806||0|0|0.04545|31.5|-0.03216|13|-0.03215656527374|13|36.81|-0.03092|0.00144|-0.046864307643708|-0.031510099298869|35.590071120961|61.129742943613|60.287081339713|0.556|0.389|0.09366|36|13|-7.7403072421361E-5|0.030340804681785|65.150001525879|2022-01-31|-0.14861|2020-04-16|0.12782|2020-04-06 2025-08-03 23:21:07|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|89.669134367785|23|2.187838984712||0|0|-0.0533|93.25|0.06274|91|0.062741353206351|91|35.18|0.01381|0.05165|0.069500399983004|0.1423226320711|288.97080132175|471.77408268405|756.2854872425|0.513|0.333|0.09998|39|11|0.0017644906743185|0.034179368723099|115.30000305176|2024-07-22|-0.1|2021-12-21|0.1|2023-02-15 2025-08-03 23:21:08|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|19.404138874009|57|0.7532160437453||0|0|0.34412|20.35|-0.00871|52|-0.0087113167768526|52|45.38|0.07176|0.13299|0.15894582270843|0.22490347029236|410.8055703196|416.48305685079|421.32506631295|0.586|0.414|0.13463|29|15|0.0015391618075802|0.046249358600583|22.14999961853|2025-07-24|-0.16301|2025-04-07|0.14435|2021-09-09 2025-08-03 23:21:09|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|42.342423080174|63|1.5535452571835|0.2006|1|2|0.16451|44.95|-0.02256|41|-0.022556390977444|41|34.55|-0.01407|0.00845|0.032401526368966|0.019686939532323|153.84204025879|110.69480277121|135.80061279484|0.576|0.303|0.109|33|16|0.00054534109816972|0.034318951747088|68.75|2021-01-08|-0.1043|2024-08-28|0.12886|2024-09-26 2025-08-03 23:21:10|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|-39188.570372536|44|800.81795116976||0|0|-0.04863|38275|0.14497|161|0.14497060253116|161|44.97|-0.00671|0.01841|-0.023575016154498|-0.011846817241214|64.053790967151|85.147174434886|178.87208575725|0.567|0.367|0.09225|30|11|0.00059976293103448|0.028388584770115|40999|2025-05-14|-0.11302|2021-05-17|0.08655|2021-11-22 2025-08-03 23:21:12|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-3.850034134913|92|0.1363228042634||0|0|0.37091|3.46|0.25|136|0.24999997290698|136|42.07|-0.009|0.03409|-0.0074784143262915|0.00013683138957761|85.66912275067|95.593499108604|25.820896542133|0.467|0.367|0.07193|30|8|-0.00078857354028086|0.026163725055432|13.89999961853|2020-01-20|-0.17949|2024-05-31|0.14773|2020-04-07 2025-08-03 23:21:13|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|79.869138180006|12|2.4360983037892|0.0167|1|1|0.01667|85.4|-0.04022|32|-0.040216983826595|32|29.82|-0.00252|0.02316|-0.0095885695331494|-0.035842096985402|69.159673719169|48.303304111841|35.657620678864|0.578|0.422|0.09699|45|17|-0.00043342941611234|0.030287250554324|291.5|2021-02-23|-0.1|2025-04-08|0.1|2020-04-15 2025-08-03 23:21:14|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-21.951107652276|5|0.80036947173855|0.0447|-1|1|0.04472|19.44|-0.10617|23|0.025835878155785|71|36|-0.01875|0.01378|-0.00099431277097638|0.041982471311155|78.217215438688|159.51391321964|141.69096323398|0.658|0.368|0.13838|38|22|0.00071803935860058|0.04361389212828|23.549999237061|2025-06-13|-0.15588|2024-10-08|0.20301|2022-03-16 2025-08-03 23:21:15|DAILY|09664|19263|/equities/akbank|MSCI_EEM|63.984592119831|41|1.6239505404663|0.2186|1|2|0.19587|66.55|-0.0621|12|-0.062104409918051|12|28.81|0.02186|0.06247|0.057477975516413|0.089543820258126|263.17137835865|327.02838324572|949.3580724515|0.511|0.362|0.10324|47|16|0.0020345911047346|0.036009835007174|76.199996948242|2025-03-17|-0.11931|2025-03-19|0.1|2022-10-17 2025-08-03 23:21:16|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|1.8310404755977|56|0.11768785302917||0|0|-0.0049|2.03|0.11304|40|0.042435621936844|13|35.59|0.04111|0.12677|0.10966613610426|0.20914717150202|307.64585228797|531.03473382885|56.388889587956|0.595|0.351|0.20329|37|13|0.0010834693877551|0.065044329446064|33.5|2021-02-18|-0.40881|2025-01-10|0.42781|2024-10-02 2025-08-03 23:21:18|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|10.304536979498|26|0.41515440374551|0.2262|1|2|0.19192|11.8|-0.03552|34|-0.035521698180421|34|40.24|-0.02417|0.00981|0.0084386184021194|0.033848757710444|102.24813281665|124.68386968892|86.764704851131|0.455|0.273|0.07805|33|8|5.9866962305986E-5|0.026224456762749|23|2021-07-15|-0.12766|2020-03-12|0.10526|2021-05-10 2025-08-03 23:21:19|DAILY|09667|943537|/equities/cgs|MSCI_EEM|10.154995514147|59|0.45431057474699||0|0|0.32819|10.32|0.865|46|0.86500000953674|46|35.51|0.01018|0.05758|0.050917845302889|0.049634674994797|153.48905482132|143.77018997876|218.64407104995|0.378|0.351|0.09969|37|11|0.00097214285714286|0.033090750728863|11.560000419617|2025-07-28|-0.32182|2024-10-08|0.24656|2024-10-02 2025-08-03 23:21:20|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-13.347735049566|54|0.41143990660058||0|0|0.0686|12.22|-0.16923|35|-0.070605222466176|30|47.11|0.14707|0.17935|0.27488928783573|0.50309946835017|394.73218375451|658.05751252115|607.96021517455|0.536|0.321|0.17122|28|13|0.0019277842565598|0.05540306122449|24|2021-01-26|-0.13661|2021-03-08|0.21846|2020-07-07 2025-08-03 23:21:21|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|47.883337939188|50|3.5057485008346|0.8459|1|1|0.84589|53.9|0.23787|86|0.42492697277378|7|43.52|0.04491|0.09945|0.049931026351233|0.10340440834485|165.77806938975|211.04297220276|47.572815599357|0.556|0.333|0.16681|27|8|0.00016308006535948|0.056642116013072|199.89999389648|2021-01-06|-0.26586|2024-10-08|0.28803|2024-10-02 2025-08-03 23:21:22|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|166.77423341002|56|5.1919216880346||0|0|0.18442|182.4|0.02258|9|0.022577515528878|9|31.14|0.02422|0.06617|0.049790220134055|0.10253863949483|220.27498140439|397.52053911311|959.49495897094|0.558|0.395|0.10001|43|16|0.0019471592539455|0.032556614060258|270.75|2024-05-22|-0.09995|2025-03-19|0.1|2023-07-28 2025-08-03 23:21:24|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|8.5788188966852|71|0.34941886146463||0|0|0.46865|8.9|-0.17614|20|-0.17614051156119|20|33.38|0.0241|0.07069|0.054413895017382|0.08770364624983|215.19431903296|294.04084028625|254.28570338658|0.59|0.436|0.1349|39|14|0.0012217346938776|0.044320889212828|9.7700004577637|2025-07-30|-0.21916|2025-04-07|0.16268|2020-12-28 2025-08-03 23:21:25|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|156761.11622658|40|3732.4530938105||0|0|0.02711|159100|0.03762|18|-0.015533761948739|3|28.68|0.00305|0.0257|0.01471202010453|0.033356806773197|124.91951245675|144.48461844939|222.82913165266|0.489|0.298|0.06717|47|16|0.00076485940879596|0.022631131939438|194000|2024-06-28|-0.09417|2020-03-19|0.16111|2021-01-08 2025-08-03 23:21:26|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-5.0148857632805|33|0.067376164422173||0|0|-0.05016|4.815|-0.0867|20|0.021400328495232|44|32.24|-0.0203|0.00825|-0.010675394662661|0.020259557793134|69.572642863963|130.75014323115|198.96693824053|0.667|0.357|0.0618|42|19|0.00061792929292929|0.019704516594517|5.1500000953674|2025-06-11|-0.09966|2020-05-13|0.1|2020-11-11 2025-08-03 23:21:27|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|15.597013052241|25|0.50142085910449|0.0699|1|2|0.01693|15.62|0.04154|36|0.041538458604079|36|32.85|0.01141|0.04919|0.051910986887218|0.062294594831668|234.79863967066|199.82648196027|143.56617390865|0.512|0.341|0.10168|41|12|0.00061700948212983|0.034407607585704|23.700000762939|2021-02-23|-0.15964|2025-04-07|0.15323|2021-02-22 2025-08-03 23:21:28|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-8.7456411270307|3|0.23021368675784||0|0|0.03606|8.02|-0.10145|21|-0.014211383887432|15|31.82|0.00685|0.04854|0.011492374071353|0.067021426322512|89.663544602383|151.11296074616|23.884134859798|0.386|0.227|0.12794|44|11|-0.00028897289586305|0.04410182596291|37.827030181885|2020-01-13|-0.2782|2022-03-14|0.31517|2022-12-09 2025-08-03 23:21:30|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|24.100436569407|40|0.86102951891366|0.0231|1|1|0.02311|24.35|0.09506|64|0.04675252984579|28|36.03|-0.02233|0.0354|0.016334525409933|0.027942697036258|102.33818464096|123.73748675888|99.795085090811|0.622|0.432|0.13953|37|11|0.0005649416909621|0.044151253644315|36.700000762939|2020-02-25|-0.23226|2020-03-16|0.23136|2022-03-23 2025-08-03 23:21:31|DAILY|09677|27161|/equities/penoles|MSCI_EEM|471.85543857091|75|14.184555659083|0.1997|1|2|0.15784|492.59|-0.21977|19|0.15241749610909|31|32.46|-0.0151|0.03577|0.0074831743697657|0.068230981426473|74.352764532623|185.68229966734|238.39228800157|0.634|0.341|0.13088|41|16|0.0010705053380783|0.040827679715302|530|2025-06-13|-0.14848|2025-04-04|0.23687|2022-09-12 2025-08-03 23:21:31|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-2720.080656007|10|89.864125172699||0|0|-0.00803|2510|-0.18369|3|-0.18368983252322|3|31.76|-0.02542|0.0087|-0.024881982752418|-0.061712768501357|56.99908307624|41.136129640001|20.573770491803|0.405|0.31|0.11389|42|12|-0.00082183172002978|0.033928823529412|13250|2020-01-23|-0.14717|2025-04-08|0.2|2020-03-20 2025-08-03 23:21:32|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|495.7400209897|12|13.143174899503||0|0|0.02941|525|-0.00809|33|-0.0080889787664308|33|38.31|0.03803|0.08649|0.084137046844319|0.095442709699749|360.15590981993|322.13819905984|146.64804469274|0.514|0.4|0.0876|35|6|0.0006112573964497|0.029687566568047|785|2024-04-12|-0.0998|2025-04-08|0.1|2021-04-23 2025-08-03 23:21:34|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|22.78524968026|28|0.5173443180076|0.1767|1|2|0.16063|23.7|0.14406|44|0.14405760147129|44|31.7|0.01068|0.03436|0.036926236127542|0.07535056088209|203.20729462194|294.10401473836|440.52045090714|0.628|0.419|0.06055|43|19|0.001210273381295|0.02005228057554|24.719999313354|2025-07-29|-0.1|2020-03-06|0.09884|2020-06-05 2025-08-03 23:21:36|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|15.818455900089|63|0.68528191024953|0.6271|1|2|0.60076|16.84|-0.19051|40|-0.19050796900767|40|37.43|0.00609|0.04251|0.044187390300197|0.046193440895266|163.37725829395|137.05191312944|170.79108254516|0.543|0.4|0.11625|35|11|0.0007822084548105|0.037679795918367|18.200000762939|2025-07-28|-0.2497|2024-10-08|0.33581|2024-10-02 2025-08-03 23:21:37|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|1.9215113733962|1|0.307829551738||0|0|0|2.62|1.248|71|1.2479958511528|71|47.97|0.03618|0.12842|0.092854968271446|0.066662555804592|164.99661602518|108.14488403448|20.959999084473|0.552|0.345|0.23123|29|11|0.00055922358015816|0.077612092020129|85.400001525879|2021-06-30|-0.27338|2025-06-26|0.46094|2025-06-03 2025-08-03 23:21:38|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|31.593737728564|11|1.1709408132876|0.1066|1|1|0.10656|33.75|-0.10909|28|-0.076271186440678|35|34.44|0.03017|0.05751|0.014867078425281|0.05094678019332|112.31847044092|151.83256317731|47.535211267606|0.487|0.282|0.08354|39|15|-0.00022142645971914|0.029257287509239|73.5|2020-01-06|-0.22143|2024-12-20|0.16883|2020-11-10 2025-08-03 23:21:39|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|68.580361006711|59|1.9457118705811|0.1817|1|2|0.16831|71.15|-0.09547|21|-0.095469219806131|21|35.51|-0.03537|0.00827|-0.0228209070164|-0.014556084004488|61.812967303799|79.234419002758|90.752551200388|0.486|0.351|0.10315|37|12|0.00020965014577259|0.034071909620991|81.949996948242|2021-03-04|-0.13714|2020-03-19|0.20865|2020-11-10 2025-08-03 23:21:40|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|20.586015268175|25|0.61546332737149|0.0561|1|1|0.05606|21.1|-0.05734|33|-0.057339451548006|33|58.61|0.05077|0.08322|0.039829127967283|0.056168003417084|144.66714613421|131.48704445394|110.47120397935|0.739|0.435|0.13021|23|16|0.00039325072886297|0.042177383381924|32.549999237061|2021-05-10|-0.1607|2025-04-07|0.12227|2024-09-27 2025-08-03 23:21:42|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|20.611014862087|56|0.7816956939619|0.098|1|1|0.09804|22.4|0.26042|90|0.26041665631864|90|44.76|0.04275|0.07497|0.10999454483231|0.15935418973275|292.60294963095|255.19501771043|61.793102395946|0.448|0.276|0.10454|29|10|-1.8588322246859E-5|0.034478507021434|52.75|2022-06-14|-0.17797|2020-03-12|0.14535|2020-03-20 2025-08-03 23:21:43|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|585.27027605268|23|31.277025465777|0.1455|1|1|0.14545|630|-0.00935|29|-0.0093457943925234|29|45.55|0.02558|0.05146|0.056772407002549|0.069183256085192|197.20164521462|160.52974033818|78.75|0.483|0.276|0.103|29|13|7.373790022338E-5|0.031728361876396|1625|2021-07-27|-0.08911|2025-04-08|0.19549|2021-07-26 2025-08-03 23:21:44|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|-1405.2000308138|42|28.875471987999|0.0591|-1|1|0.05914|1365|-0.06279|9|-0.062790666131702|9|37.53|-0.02975|-0.00816|-0.017964947106578|-0.0038036968456908|59.420959856793|89.970016321002|99.072962967426|0.667|0.389|0.10649|36|18|0.00023727729885058|0.031872895114942|2018.6759033203|2024-05-28|-0.14073|2020-03-16|0.12643|2021-11-22 2025-08-03 23:21:45|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.24226723936697|45|0.016598989358328||0|0|0.06122|0.26|0.43678|156|0.63543027767641|7|40.24|0.05307|0.12061|0.17459091057216|0.15850700009114|698.8868147013|234.31239602854|3.9999998532809|0.455|0.242|0.21974|33|10|-0.00033826530612245|0.063765116618076|7.5025582313538|2021-04-07|-0.58553|2023-09-27|0.97753|2024-10-02 2025-08-03 23:21:46|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|-34.819391633832|1|0.756464132257||0|0|0|32.2|-0.09769|13|0.088974824105197|76|40.35|-0.00223|0.03268|0.011898420727022|0.017064217872535|110.93199669698|111.74037522988|89.196681783858|0.559|0.382|0.07487|34|12|0.0001057361516035|0.025990386297376|38|2020-01-20|-0.22393|2024-03-28|0.08117|2023-07-28 2025-08-03 23:21:48|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|30.301434554755|10|1.3220696335734|0.0392|1|2|0.03175|32.5|0.06306|40|0.063063063063063|40|40.7|0.0304|0.05975|0.040387701920267|0.021990427235804|196.44555084513|125.21430177566|37.68115942029|0.636|0.394|0.10071|33|16|-0.00042452662721894|0.030041323964497|98.25|2020-01-15|-0.14634|2020-03-23|0.15867|2020-12-28 2025-08-03 23:21:49|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|-74.751944641928|50|1.1411360203774||0|0|0.00343|72.7|-0.0196|14|-0.01960493904289|14|34.68|-0.00636|0.01461|-0.0095015961009375|0.009661807738284|69.483400857238|106.24414158402|111.84614915114|0.658|0.447|0.07826|38|21|0.00028304316020483|0.02381580102414|82.599998474121|2024-09-26|-0.10377|2020-03-09|0.09137|2020-06-04 2025-08-03 23:21:49|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-3.2806568028597|1|0.096885597774324||1|0|0|2.99|-0.0128|24|-0.012797752518366|24|32.67|-0.02276|0.01166|-0.019221640526325|-0.024640822703504|48.919078635733|54.18518882991|34.158122893064|0.667|0.452|0.13996|42|21|-0.00023819970845481|0.046280342565598|13.779999732971|2021-01-28|-0.16165|2024-09-11|0.22491|2024-09-27 2025-08-03 23:21:51|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|59.472458172598|10|1.9774778532367|-0.0518|1|1|-0.05175|62.3|0.08455|5|0.08454653348803|5|31.21|0.17388|0.22626|0.2903426908919|0.47497774750491|1548.4211095443|1602.3862413461|209.41176214138|0.581|0.349|0.11963|43|16|0.001249511472983|0.040985484826055|476.5|2020-07-09|-0.10143|2023-05-22|0.1|2020-04-23 2025-08-03 23:21:51|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|29.013916950182|76|0.59991288373616|0.1706|1|1|0.17063|29.5|0.02853|28|-0.024812023982973|16|31.98|-0.02064|0.00099|-0.0030746729792094|0.0075814755721708|83.391863711808|103.23842628599|157.83841175523|0.585|0.366|0.09337|41|17|0.00056879509379509|0.02804740981241|31|2025-07-18|-0.12346|2020-03-23|0.1744|2020-03-03 2025-08-03 23:21:53|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-28.106456205967|14|0.30215213223385||0|0|0.01625|27.25|0.01651|50|0.016513789465668|50|33.53|-0.00179|0.01006|-0.0042585227561912|5.7543437729478E-5|88.970768784996|97.132387032081|71.24183006536|0.5|0.4|0.03716|40|10|-0.00019634416543575|0.012059423929099|39.950000762939|2020-05-28|-0.07445|2020-01-30|0.055|2020-04-09 2025-08-03 23:21:54|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|9.3423299843371|24|0.72112973651093|0.21|1|1|0.20999|10.66|-0.16486|40|-0.16486458358736|40|36.46|0.01863|0.09975|0.13989026250852|0.20931481528385|182.71010855247|254.64912548318|199.2523371483|0.459|0.324|0.19047|37|10|0.0014127988338192|0.061003965014577|45.400001525879|2021-08-31|-0.15931|2025-04-07|0.23041|2024-10-25 2025-08-03 23:21:55|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|2.5330626718599|10|0.062773074592409|0.0191|1|1|0.01908|2.67|0.02155|88|0.021551704204746|88|34.9|-0.03017|-0.00529|-0.02574955202999|-0.013627078632932|51.832741473216|80.225684231088|67.254409497539|0.564|0.333|0.09614|39|18|-5.4416058394161E-5|0.030291087591241|4.1199998855591|2020-01-15|-0.1223|2024-06-11|0.11364|2021-10-06 2025-08-03 23:21:56|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|-37.797872208299|9|1.4876243746088||0|0|0.16914|33.65|-0.15436|14|-0.15435807967891|14|30.3|-0.0141|0.04365|0.0027848825954108|0.030034687588673|65.155520127126|110.31752609218|329.90198191291|0.5|0.37|0.17086|46|13|0.0018852139800285|0.053798223965763|48.939998626709|2025-03-27|-0.22568|2022-10-24|0.43703|2022-03-16 2025-08-03 23:21:57|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|1.8500164320833|23|0.079360486471153|0.1172|1|2|0.07345|1.9|-0.00613|22|-0.0061349634923397|22|32.93|0.00072|0.03797|-0.0012108083485055|-0.0044029437465907|80.868295113699|82.641417943386|18.518517873027|0.585|0.39|0.12171|41|18|-0.00087166909620991|0.038027390670554|12.439999580383|2020-09-08|-0.11211|2024-10-08|0.14375|2024-09-26 2025-08-03 23:21:59|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.9168205491963|3|0.14095379614046|0.0293|1|2|-0.02218|5.29|-0.09049|8|0.031100507124324|34|31.86|-0.01232|0.01696|0.0012647220560614|0.022824768300063|79.44520023383|128.03152682574|133.58585633571|0.651|0.419|0.13055|43|22|0.00059964285714286|0.039419482507289|5.9499998092651|2024-07-02|-0.14189|2022-03-14|0.2263|2021-08-23 2025-08-03 23:22:00|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|212.36200909848|133|7.8388372729165|0.2269|1|1|0.22694|230.21|-0.06662|21|-0.010128878418513|92|36.37|-0.04028|-0.02437|-0.034085377997696|-0.024802775170286|43.285015221122|68.58523133773|116.96473841434|0.657|0.4|0.08367|35|17|0.00026661921708185|0.028015480427046|239.7799987793|2025-07-11|-0.10939|2020-03-18|0.10907|2025-07-10 2025-08-03 23:22:01|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|11.245061251628|3|0.31423344260553|-0.0212|1|1|-0.02121|12|0|45|0|45|35.13|-0.01482|0.01008|-0.035407216133465|-0.017129200281915|40.723027113184|77.611296278658|164.83516008464|0.564|0.282|0.1158|39|20|0.00063820699708455|0.03437638483965|13.180000305176|2025-03-13|-0.09684|2022-03-15|0.15297|2020-03-25 2025-08-03 23:22:02|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.6521955249579|38|0.13838330690041|0.0798|1|1|0.07985|2.84|0.06071|45|-0.15816086573128|16|42.77|0.02663|0.09976|0.14089555861198|0.16968184205892|385.57637228468|284.86538381189|27.519379827052|0.387|0.258|0.17415|31|8|-0.00012168011738812|0.057221393983859|38.700000762939|2021-02-16|-0.25271|2024-10-08|0.29243|2024-09-30 2025-08-03 23:22:03|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|10.532332876725|36|0.60530009883542|0.5807|1|2|0.47965|12|-0.05052|60|0.61935590217257|82|40.52|-0.00113|0.07645|0.017108685312363|0.0037433680378138|72.153372453994|54.640753286018|20.761245948782|0.697|0.455|0.14106|33|13|-0.00023595481049563|0.049043440233236|148.5|2021-02-16|-0.6477|2022-11-24|0.37909|2022-12-05 2025-08-03 23:22:05|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|3.8709839026039|46|0.097645536193616|0.0891|1|1|0.08914|3.91|-0.02308|24|-0.023076961637718|24|42.81|0.03237|0.05793|0.054270902802503|0.046820106310009|282.7943301995|178.16718650421|78.830646285468|0.71|0.452|0.09745|31|17|6.8112244897959E-5|0.030398258017493|6.3000001907349|2023-05-05|-0.18359|2024-10-08|0.11304|2024-10-07 2025-08-03 23:22:06|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|6.6029210835391|67|0.34708313872461|0.4647|1|2|0.3321|7.22|-0.125|23|-0.12499996806894|23|42.13|0.02365|0.08041|0.035689037808327|0.12480834681677|101.56846832128|226.33479935544|77.801724115783|0.516|0.323|0.13388|31|8|0.00037028425655977|0.044787747813411|19.819999694824|2021-11-05|-0.20935|2025-04-07|0.22119|2020-10-14 2025-08-03 23:22:07|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|3.0026387702341|39|0.17570252820392||0|0|0.08442|3.34|-0.01281|62|-0.012814129330959|62|38.11|0.02656|0.06989|0.0023653606297932|0.0041216328482141|72.755825861897|85.340737957179|29.768269471296|0.6|0.4|0.1573|35|14|-0.00014454081632653|0.052010998542274|24.549999237061|2021-02-22|-0.24585|2022-03-15|0.41667|2025-03-14 2025-08-03 23:22:08|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|26365.302796675|38|1264.6907783672|0.1698|1|2|0.15|26450|0.09091|56|-0.0065707432182177|19|37.67|0.03008|0.06914|0.051573619066988|0.015982620305366|178.24927396931|108.03554379744|17.119741100324|0.519|0.37|0.12723|27|8|-0.0011461669829222|0.041476688804554|249000|2021-07-26|-0.14346|2022-07-06|0.15206|2025-04-10 2025-08-03 23:22:09|DAILY|09710|100132|/equities/avichina|MSCI_EEM|4.3346949507592|62|0.17122765467576|0.2211|1|2|0.17922|4.54|0.01282|22|0.20839230646797|8|33.62|-0.03074|0.00366|-0.0030781575006686|0.055074012218865|82.877481830807|171.97517938124|127.52809086588|0.538|0.282|0.12551|39|16|0.00062040087463557|0.040104832361516|8.1300001144409|2021-01-20|-0.18762|2024-10-08|0.24242|2024-10-07 2025-08-03 23:22:11|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 2025-08-03 23:22:12|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|16.161949522902|61|0.51714236754174||0|0|0.10506|17.04|0.02333|41|0.0233316055774|41|40.67|0.02196|0.06543|-0.026964742053928|-0.0089045210457523|61.216070263059|86.479053224403|113.14741328514|0.455|0.303|0.12249|33|8|0.00058355206847361|0.042894065620542|18.840000152588|2024-05-21|-0.23384|2020-03-12|0.27613|2020-03-17 2025-08-03 23:22:13|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|-16.846419779027|3|0.22463715388716||0|0|-0.00187|16.1|-0.05844|17|0.01650165058052|33|46.13|-0.01313|0.00196|-0.011652237519669|0.002327919066956|82.034245924144|101.57116908405|99.752174661145|0.533|0.3|0.05156|30|12|7.0108225108225E-5|0.01633575036075|20|2022-08-18|-0.09987|2020-03-09|0.09985|2020-03-10 2025-08-03 23:22:14|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|11.787775401463|18|0.40364218816101|0.1352|1|2|0.08048|12.62|0.00317|34|0.0031707757853923|34|43.68|-0.00592|0.03288|0.010972870151348|0.015558516136332|108.81179094058|110.40539210825|66.142557316676|0.419|0.323|0.11953|31|9|8.8884026258206E-5|0.040138555798687|21.35000038147|2021-01-08|-0.25157|2024-01-17|0.142|2025-02-17 2025-08-03 23:22:15|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|2.7636554330533|12|0.020627993316923|-0.0011|1|2|-0.00712|2.79|-0.01087|45|-0.010865420166532|45|33.54|-0.01543|0.01415|-0.0074945067975431|-0.0051305969527029|83.845896664241|90.706232292388|79.036826755401|0.463|0.341|0.04966|41|12|-7.4819624819625E-5|0.016498614718615|3.9679999351502|2022-03-09|-0.0999|2020-04-16|0.09973|2023-07-21 2025-08-03 23:22:17|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-39.356773972684|40|1.5835093382703||0|0|0.09434|36|-0.05917|36|-0.059171597633136|36|31.26|-0.02643|0.00199|-0.038725588551385|-0.036326334329837|33.47264776911|51.308425542922|56.031128404669|0.619|0.405|0.09701|42|19|-0.00010449704142012|0.033656686390533|73.75|2021-03-08|-0.15|2020-04-01|0.14685|2020-03-20 2025-08-03 23:22:18|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|18.050097234683|59|1.3075437951423|0.5365|1|2|0.49117|18.58|-0.02636|49|0.37497809632519|8|35.51|0.00662|0.06026|0.035407850853112|0.069225027016821|127.21333188863|173.63279308176|63.521367260534|0.514|0.351|0.15912|37|12|0.00048427113702624|0.049294518950437|78.800003051758|2021-02-17|-0.23981|2024-10-08|0.32162|2021-02-16 2025-08-03 23:22:19|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|0.11658710885115|15|0.0082238669751082||0|0|0.27619|0.134|-0.16667|16|-0.081365219496325|6|38.8|0.08282|0.13255|0.050666666767678|0.090977491915496|109.67408427012|152.54922721318|26.800000667572|0.6|0.371|0.22212|35|16|0.00064257288629738|0.072100422740525|4.5199999809265|2021-02-17|-0.25|2024-10-08|0.46809|2024-10-02 2025-08-03 23:22:20|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|9.8932827053831|2|0.3995150644074|-0.0274|1|1|-0.02742|10.64|-0.0941|45|-0.094095981864|45|34.17|0.00405|0.06781|0.065365235191511|0.083713278738224|210.26751783834|216.09704737291|21.525390001279|0.488|0.366|0.16506|41|12|0.00050513552068473|0.058787011412268|90.959999084473|2021-02-16|-0.7076|2021-07-23|0.36649|2022-03-16 2025-08-03 23:22:21|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.5848970699352|42|0.15412810295125|0.1955|1|2|0.17252|3.67|-0.11746|29|-0.11746035326215|29|38.03|0.07301|0.11402|0.11495070407575|0.13653689861029|427.43328455427|350.53698171159|72.962225113581|0.571|0.429|0.13482|35|13|0.00032849125364431|0.044213498542274|24.920000076294|2021-06-04|-0.23139|2024-10-03|0.40407|2024-09-30 2025-08-03 23:22:23|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1741.2859041921|77|29.095028056638|0.1892|-1|1|0.18919|1680|-0.03601|13|-0.037886206905837|10|33.97|-0.02831|6.0E-5|-0.018365751343745|-0.0034519651614023|55.585739521022|79.471452563181|82.03125|0.553|0.342|0.08187|38|15|5.626188734455E-5|0.024169685442575|3670|2021-11-24|-0.09115|2020-03-19|0.14035|2021-08-25 2025-08-03 23:22:24|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|1.3072545005556|34|0.07099128942763||0|0|0.32479|1.55|0.07273|83|0.15883714818607|23|43.19|0.02541|0.08466|0.03916165867621|-0.0064120959330886|151.40391599919|87.960024174879|25|0.484|0.29|0.15508|31|9|-0.00029709912536443|0.049256195335277|6.460000038147|2020-01-17|-0.27879|2024-10-08|0.41026|2024-10-02 2025-08-03 23:22:25|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|6.6770205999756|7|0.14245443896027||0|0|-0.02665|6.94|0.04419|41|0.044189848613182|41|33.32|-0.00492|0.04483|0.031653140816194|0.053995383118289|176.49238923745|200.15706343291|57.260727085397|0.561|0.366|0.10727|41|12|1.451166180758E-5|0.037424504373178|13.260000228882|2020-01-08|-0.19885|2020-03-09|0.12934|2020-03-20 2025-08-03 23:22:26|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 2025-08-03 23:22:27|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|7.7618237080326|59|0.19642462289737|0.251|1|2|0.19699|7.96|-0.11765|21|0.066733858275059|66|39.79|-0.02591|0.00346|-0.047090846763326|-0.026725568813159|43.072638860333|76.369896039644|106.98924700171|0.485|0.273|0.10005|33|11|0.00022928519328957|0.030634544128373|9.579999923706|2021-04-14|-0.13253|2022-06-13|0.09984|2020-10-16 2025-08-03 23:22:29|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-899.79435653028|32|10.573353220618||0|0|-0.061|887|0.03672|21|0.036716392680969|21|31.64|24.11552|24.198|37.510919122446|63.309770227988|98519.410602179|117229.6921187|149000.67330721|0.643|0.381|0.05557|42|20|0.73496175735294|0.017959301470588|904|2025-06-10|-0.14586|2020-03-06|999.00558|2022-08-05 2025-08-03 23:22:30|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.5810589238387|22|0.059647022208183|-0.0074|1|1|-0.00735|6.75|-0.04916|27|-0.035555521647135|23|40.82|-6.0E-5|0.02105|0.020314815537989|0.06199640905102|126.07685471192|160.61409346476|175.3246796676|0.576|0.303|0.06225|33|16|0.0005139985380117|0.020431812865497|7.1900000572205|2024-07-16|-0.07385|2024-03-18|0.08971|2020-08-27 2025-08-03 23:22:31|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|17.498181234955|14|0.99054559136666|0.1013|1|2|0.07778|19.4|-0.12727|7|-0.12727264404297|7|32.66|0.00149|0.03548|0.015053432292397|-0.0021605999915382|115.00221772588|86.394193888211|28.529411203721|0.463|0.39|0.10194|41|12|-0.00053531065088757|0.034159386094675|94.25|2021-04-20|-0.16667|2025-02-27|0.15315|2024-08-16 2025-08-03 23:22:32|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|11.401552109412|46|0.33146287504477|0.1882|1|1|0.18819|11.87|-0.06684|17|-0.066842588964939|17|31.56|-0.0099|0.04157|-0.022375350124291|-0.020824554557063|43.593439673993|59.703229576245|30.967908475136|0.605|0.372|0.13347|43|18|-0.00019766761768902|0.042127553495007|52.770000457764|2021-02-10|-0.23037|2024-05-30|0.30043|2022-03-16 2025-08-03 23:22:33|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|9.7014632644495|57|0.45747784206142|0.1365|1|2|0.10098|10.14|0.04724|13|0.047238175908859|13|37.57|0.00832|0.06518|0.073743098178736|0.089761308378834|262.06519804835|233.68028159967|103.68098793641|0.514|0.371|0.11626|35|9|0.0005271480671043|0.040843406272794|19.760000228882|2021-05-04|-0.2274|2022-06-15|0.19926|2020-08-28 2025-08-03 23:22:35|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|4.3815339027077|128|0.16673585962037|0.3647|1|1|0.36471|4.64|0.32784|15|0.32783799263969|15|35.57|-0.00637|0.04044|0.036130982637737|0.048835428414966|155.87619516904|152.81181767901|45.490195620111|0.571|0.314|0.14523|35|16|-1.1260932944607E-5|0.045342959183674|21.60000038147|2021-06-02|-0.13599|2020-03-16|0.19494|2024-10-02 2025-08-03 23:22:36|DAILY|09732|100076|/equities/future-land|MSCI_EEM|2.4022147890326|39|0.11665200672279|0.1733|1|2|0.15789|2.42|0.48684|60|0.4868421176464|60|29.58|-0.02959|0.02733|0.028145163771348|0.019731338097549|112.91786861522|97.90879314501|25.103734337211|0.467|0.356|0.17951|45|13|2.008765522279E-5|0.05477857560263|10.140000343323|2021-04-12|-0.23642|2024-10-08|0.53769|2022-11-11 2025-08-03 23:22:37|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|126.8431738821|11|5.6574487779056||0|0|-0.1039|129.54|0.02984|54|0.029842254480195|54|51.67|0.01769|0.04279|0.012163372361226|0.044209661077512|102.40421757348|133.3172804177|175.3146492843|0.444|0.333|0.11334|27|12|0.00068953024911032|0.038899138790036|190.9700012207|2023-12-29|-0.11739|2020-03-23|0.12189|2020-03-17 2025-08-03 23:22:37|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|39.579679765992|65|2.6011624025878|0.2887|1|1|0.28866|43.75|0.00294|25|0.092938954564514|29|33.54|0.014|0.08462|0.061259793442908|0.13311582044915|115.9028508327|287.54324701804|73.099417068352|0.615|0.41|0.20343|39|13|0.0010468586005831|0.064537084548105|450|2021-02-11|-0.34752|2022-11-03|0.63384|2022-11-02 2025-08-03 23:22:38|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|3.2563391175923|57|0.15062154467718|0.2797|1|1|0.27969|3.34|0.00109|22|0.0010874544412462|22|48.74|0.05753|0.13797|0.0071430399070745|0.0041580442129752|92.638184438421|94.298439599719|115.57092709102|0.519|0.333|0.16546|27|10|0.001313833819242|0.054601727405248|26.14999961853|2021-11-29|-0.66529|2022-01-24|0.26582|2020-07-07 2025-08-03 23:22:40|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|1789.2260748602|16|71.418492355197||0|0|-0.0275|1945|0.10092|39|0.10091743119266|39|40.55|0.07604|0.12731|0.099968626668604|0.15047210385553|246.79248732014|315.23782372198|304.38184663537|0.455|0.333|0.14474|33|8|0.0015055432372506|0.0481722172949|2570|2024-04-08|-0.1|2023-05-30|0.1|2021-05-14 2025-08-03 23:22:41|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|0.72945477745013|17|0.043299749732005|-0.0714|1|1|-0.07143|0.78|-0.08738|28|-0.087378617741633|28|38.49|-0.05287|0.09039|-0.011214271364131|0.035085502097536|34.894129800883|82.877601808323|2.5274247264681|0.571|0.429|0.20316|35|12|-0.00052368305209097|0.051827461482025|38.489566802979|2020-08-27|-0.65611|2023-07-31|1.53153|2024-10-02 2025-08-03 23:22:42|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-20.559533776417|1|0.61519305653489||0|0|0|18.6|-0.0354|31|-0.035398280128576|31|35.61|-0.02876|-0.00214|-0.015999444792002|-0.022871873676619|65.078770939663|75.17041732687|45.36585458895|0.553|0.289|0.09551|38|16|-0.00037333333333333|0.028223089430894|45.5|2020-04-20|-0.16556|2020-03-12|0.10063|2020-04-20 2025-08-03 23:22:43|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.8497364331672|71|0.10607115422336|0.0502|1|1|0.05018|2.93|-0.03333|19|-0.062500020696056|27|31.76|0.00523|0.05065|0.035413167833083|0.0070252290056628|161.68324096013|86.0452795479|10.911659050156|0.659|0.415|0.15352|41|19|-0.00083284256559767|0.049127128279883|48.549999237061|2020-07-22|-0.20043|2024-10-08|0.48828|2022-03-17 2025-08-03 23:22:44|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|-6.1283210455967|3|0.23777369458123||0|0|0.02338|5.43|-0.03786|41|0.15161086006131|65|32.62|-0.01937|0.01583|-0.019608195969603|0.010708958759236|49.3165064373|103.45298221411|83.538458897517|0.619|0.31|0.10427|42|18|0.00015490524781341|0.032690036443149|7.4200000762939|2021-05-07|-0.12301|2025-04-07|0.14256|2020-11-09 2025-08-03 23:22:46|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|12.5352082|27|0.2349305237059||0|0|0.03546|13.14|-0.00946|40|-0.009458204448426|40|54.4|0.01741|0.05018|0.066681338162198|0.085439284343265|209.77881975684|221.65829092357|182.24688313178|0.48|0.4|0.0686|25|8|0.00056199134199134|0.021753088023088|13.60000038147|2025-04-24|-0.09995|2020-03-12|0.09998|2020-06-01 2025-08-03 23:22:47|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|1.3049179259303|39|0.066195459463847|0.2649|1|2|0.23009|1.39|-0.10037|31|-0.10036697669322|31|43.03|0.02518|0.05215|0.04450122600934|0.041778916202341|170.12290815408|123.17324031905|76.795581747938|0.645|0.419|0.11351|31|15|0.00029495626822157|0.035919198250729|2.0999999046326|2024-10-07|-0.30918|2024-10-08|0.42105|2024-09-30 2025-08-03 23:22:48|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|7.4069861487163|25|0.57832816314392|0.1863|1|2|0.07307|7.49|-0.29499|21|-0.23870057562597|17|33.61|-0.03632|0.0609|-0.044238999869243|0.013329699221961|20.330345690271|76.458018088283|98.036647932084|0.537|0.366|0.22093|41|12|0.0016938516405136|0.070603395149786|44.450000762939|2021-02-10|-0.26271|2023-11-16|0.83246|2022-03-16 2025-08-03 23:22:49|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|-2140.1419665587|23|64.118771449966|0.0124|-1|1|0.01244|1985|-0.00151|35|-0.0015066316922583|35|41.28|-0.03616|-0.01007|-0.035133528344031|-0.00080611454605794|37.766246039905|81.907885714489|160.08064516129|0.656|0.438|0.1107|32|16|0.00065923306031273|0.034321705137751|3440|2021-07-05|-0.09596|2020-03-12|0.22905|2020-03-13 2025-08-03 23:22:50|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-50926.066460493|5|1966.8557349098||0|0|0.01211|45700|-0.15461|6|-0.15460526315789|6|27.87|-0.02226|0.03457|0.0016111143805724|0.036340834061442|84.854554937821|165.84157718248|134.41176470588|0.587|0.37|0.09446|46|13|0.00070661741835148|0.029041423017107|58300|2022-06-06|-0.21028|2022-06-07|0.33651|2022-02-01 2025-08-03 23:22:52|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|105.01053962472|11|2.339654301326|0.0223|1|2|0.00461|109|-0.01536|14|-0.015361843021035|14|34.44|0.01145|0.03621|0.00078724376475967|-0.0056484205655114|98.232843165855|90.302350056956|32.930513595166|0.513|0.359|0.05738|39|14|-0.00067694013303769|0.019937147080562|350|2020-01-14|-0.1453|2020-03-12|0.09829|2020-04-07 2025-08-03 23:22:53|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|35.306774093511|26|0.86342836985086|0.0846|1|1|0.08464|37.42|0.00139|21|-0.023593887705936|9|31.84|0.03166|0.05917|0.04675400279611|0.071377103232919|240.99564946704|279.10365541837|764.60968043726|0.605|0.442|0.08955|43|19|0.0017599641319943|0.030330674318508|56.674423217773|2023-10-03|-0.09994|2021-12-17|0.12097|2020-01-31 2025-08-03 23:22:54|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|9.7487878816918|34|0.39118618597904||0|0|-0.03119|9.94|0.04469|52|0.14743591507041|30|32.63|-0.02633|0.01866|-0.01915691328701|0.0039681604448273|49.679101867047|87.95960878629|99.399995803833|0.585|0.415|0.17081|41|15|0.00067218088986142|0.052078665207877|18.5|2022-09-20|-0.15107|2024-10-08|0.18559|2024-10-02 2025-08-03 23:22:55|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-5.8856732454193|2|0.22355777708333||0|0|0.00954|5.19|-0.14257|26|-0.14256615703035|26|38.03|-0.01823|0.02657|0.0059060810970383|0.0025793026844445|103.78882009556|98.495958070605|62.832928733744|0.5|0.417|0.10588|36|8|-1.5058394160584E-5|0.036751569343066|8.3900003433228|2020-01-03|-0.15866|2024-10-08|0.13722|2020-11-10 2025-08-03 23:22:56|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|88.365674560642|22|2.8532588560767|0.0767|1|2|0.03781|97.45|0.01877|26|0.01876882329567|26|41.61|0.06517|0.10125|0.14946581178705|0.25037705545942|883.07509630668|1343.4479860515|1877.6492461241|0.636|0.424|0.121|33|14|0.0024919368723099|0.036625968436155|121.12999725342|2024-05-21|-0.10086|2020-03-16|0.10058|2021-01-18 2025-08-03 23:22:58|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.4273020363472|25|0.20663805200577|0.0603|1|1|0.06027|4.75|0.09273|65|0.42514486696508|62|49.93|0.00869|0.06683|-0.0087854736725885|0.013367546811924|76.083417640676|102.14818196434|56.750299461715|0.556|0.333|0.15298|27|11|9.1195335276967E-5|0.049068520408163|13.60385799408|2021-04-28|-0.18841|2024-10-08|0.22145|2021-03-29 2025-08-03 23:22:59|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-1.9466003059958|1|0.053866779791451||1|0|0|1.76|-0.0171|19|-0.017098477513946|19|33.94|0.00142|0.05788|0.010813246696996|0.027124885996209|66.010990787499|82.921485729001|12.446958611952|0.5|0.382|0.19804|34|10|-0.00053632582322357|0.063183674176776|29.39999961853|2021-06-30|-0.22097|2024-10-08|0.46787|2022-03-17 2025-08-03 23:23:00|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-9.3108638392049|29|0.20028793368598||0|0|0.02838|8.696|0.18209|102|0.18209258157551|102|42.84|-0.00813|0.01455|0.022961989124027|0.037623526075442|134.65292838511|145.32901290714|120.2766262274|0.469|0.344|0.0845|32|11|0.00029761972837741|0.027235425303788|9.9879999160767|2025-05-29|-0.11835|2020-03-12|0.10915|2020-03-17 2025-08-03 23:23:01|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|104.77302039017|22|1.6529110520934||0|0|-0.02207|106.8|0.07449|32|-0.035947724436495|3|29.58|0.00044|0.02074|0.0028573776159792|0.021877222276879|95.362426610652|134.15481725341|148.80870565301|0.644|0.4|0.06967|45|21|0.00045835059171598|0.022235443786982|150|2023-05-09|-0.09999|2020-02-03|0.10001|2020-05-14 2025-08-03 23:23:02|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-4.4692982931301|5|0.074766056384134||0|0|0.02093|4.21|-0.07127|25|-0.071274279816278|25|48.68|-0.02368|0.01278|-0.017612508895375|-0.0154191096512|66.294302955944|76.217925410111|78.740611826971|0.643|0.429|0.06006|28|13|-4.6027798098025E-5|0.017451009509876|7.1999998092651|2020-10-14|-0.32099|2022-11-16|0.12161|2020-05-27 2025-08-03 23:23:04|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|2.7285990901415|66|0.091259399910303|0.1559|1|2|0.12653|2.76|-0.22609|11|-0.22608694510409|11|33.51|-0.00517|0.04561|-0.007970579935283|-0.030137903119846|64.962661790212|60.572345498423|27.165354644826|0.538|0.333|0.15036|39|17|-0.00024921282798834|0.049286989795918|20.799999237061|2021-06-02|-0.33402|2022-01-26|0.43265|2022-01-28 2025-08-03 23:23:05|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-6060.6308290207|13|119.52525531923||0|0|0.02348|5782|-0.05717|8|-0.057174162697316|8|32.86|-0.01562|0.00951|0.0020850475283282|0.036959182594242|90.603580699349|154.08096477252|103.0702956167|0.548|0.357|0.0782|42|13|0.00019617097701149|0.026036372126437|7487|2025-04-15|-0.07534|2020-03-16|0.08771|2020-04-09 2025-08-03 23:23:06|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 2025-08-03 23:23:06|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|21.383757974361|5|0.95094669759861||0|0|-0.03383|23.42|-0.0238|14|-0.023802456292962|14|40.03|0.00262|0.02595|0.010061275260563|0.014487900456666|105.39466093401|109.49468629498|66.837898014768|0.486|0.4|0.09625|35|11|-8.867615658363E-5|0.032494412811388|55.990001678467|2022-01-13|-0.18716|2023-10-26|0.12588|2024-02-23 2025-08-03 23:23:07|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.98925290358161|20|0.03916339929647|0.0745|1|1|0.07447|1.01|-0.09474|18|-0.094736815687696|18|34.89|-0.03443|0.00281|-0.032220409498209|-0.07669272883522|42.409481120064|37.099548917701|21.041665631864|0.571|0.343|0.13717|35|17|-0.00079370967741936|0.041966266129032|5.8200001716614|2020-11-20|-0.23846|2022-03-01|0.22449|2021-12-31 2025-08-03 23:23:09|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|7.5017496301692|69|0.27441688531105|0.2727|1|1|0.27273|8.4|-0.10924|11|0.26987522636572|46|38.91|0.02099|0.04586|0.033905994696126|0.01533985504524|171.8362159162|111.43549628609|42.639590320893|0.606|0.333|0.09505|33|14|-0.00033580621301775|0.029443528106509|36.25|2020-02-14|-0.2|2020-02-28|0.14857|2020-03-20 2025-08-03 23:23:11|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|12.09403518218|17|0.28731048154726|0.0196|1|1|0.01958|12.5|-0.07733|14|0.12050353542343|8|36.65|-0.01736|0.01146|-0.014599164336568|0.0053180712114845|62.599326043267|100.13328746111|81.380210152323|0.649|0.378|0.09485|37|18|6.7427113702624E-5|0.02967193148688|19.020000457764|2021-05-03|-0.10959|2024-10-08|0.25|2022-03-17 2025-08-03 23:23:12|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 2025-08-03 23:23:12|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|133.91207582515|38|7.8459737076965|0.7327|1|2|0.62221|156.3|-0.0935|15|-0.093500538581336|15|32.26|-0.05973|0.00561|0.0074444663128047|0.061985605918653|59.284784777623|155.71460233217|643.20990929654|0.59|0.41|0.1986|39|18|0.0024277606177606|0.061832888030888|161.39999389648|2025-08-01|-0.24622|2025-04-07|0.375|2024-05-31 2025-08-03 23:23:13|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|145.4865061549|71|1.624049374233|0.0703|1|1|0.0703|149.2|-0.09254|34|0.045548920768092|21|29.58|-0.00517|0.02161|0.0052038465597662|0.028212560095657|104.77029364981|136.11757565346|175.5294081744|0.4|0.267|0.0442|45|10|0.00051706638115632|0.016449457530335|152|2025-07-31|-0.17|2020-03-18|0.10134|2021-01-25 2025-08-03 23:23:15|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.032059581615|53|0.066508605318255|0.9967|1|2|0.7541|1.07|-0.15466|36|-0.154656482799|36|45.52|0.01036|0.04888|0.0070711623371649|0.01350929615357|91.59618965401|101.23102757685|78.102193337802|0.724|0.448|0.15787|29|18|0.00048940962099125|0.049202376093294|1.4800000190735|2020-01-15|-0.18182|2025-04-07|0.34579|2021-02-16 2025-08-03 23:23:16|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.1639697817556|35|0.17213769710639|0.0843|1|1|0.08434|7.2|-0.03912|31|0.13881026311034|48|36.16|-0.01648|0.01797|-0.012120263936358|-0.0047422718112541|76.691241085745|88.607941496946|99.722991945876|0.459|0.378|0.08059|37|12|0.00017626093294461|0.025840750728863|7.6799998283386|2025-07-24|-0.21016|2024-10-08|0.15556|2024-10-07 2025-08-03 23:23:17|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|-3.9391869284816|4|0.094728985697293|0.0371|-1|1|0.03714|3.63|-0.05038|48|-0.050380351474864|48|38.03|-0.00056|0.0285|0.00058518544047481|0.0037928257679935|96.156137873978|100.98460361441|98.108109936739|0.528|0.389|0.07101|36|15|0.0001434693877551|0.022687084548105|4.1300001144409|2025-07-11|-0.12791|2024-03-28|0.20521|2020-07-06 2025-08-03 23:23:18|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|4.45815009342|17|0.15136268848722|0.0005|1|2|-0.05797|4.55|-0.04808|26|-0.048076924840374|26|36.65|0.01335|0.04732|0.026549771339214|0.038471257179729|143.38443739298|152.23786192833|50.028700052262|0.541|0.378|0.10274|37|13|-0.00011505102040816|0.036529365889213|12.629000663757|2023-04-18|-0.18159|2024-10-08|0.26572|2024-10-02 2025-08-03 23:23:19|DAILY|09770|100093|/equities/mmg|MSCI_EEM|3.5824763966685|59|0.18210306211027|0.4762|1|1|0.47619|3.72|0.01888|18|0.018879278763422|18|35.51|0.01798|0.06942|0.066184386247966|0.095936022211964|229.33390186817|293.65776484558|153.08641672486|0.514|0.405|0.16868|37|17|0.001103360058309|0.053359642857143|6.5|2021-02-23|-0.19368|2025-04-07|0.26613|2023-04-14 2025-08-03 23:23:21|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|-27.350265473889|2|0.99175515796307||0|0|0.00205|24.3|0.35741|36|0.35740603306509|36|28.54|-0.02079|0.01477|0.030661081560961|0.03619768613031|179.05834618244|173.55930055558|187.74827444481|0.521|0.417|0.10446|48|11|0.00081046681254559|0.035143778264041|29.799999237061|2025-07-02|-0.1137|2024-01-17|0.125|2020-03-24 2025-08-03 23:23:22|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|-1.1678261466473|1|0.075942049677176||1|0|0|0.92|0.00539|16|0.0053852637051335|16|34.28|-0.0196|0.04523|-0.10912732462057|-0.16633918747469|4.8232317920515|6.2799584679276|6.9277111083455|0.55|0.35|0.20157|40|19|-0.00055357403355215|0.059399051787017|15.420000076294|2020-07-07|-0.51376|2022-08-24|0.42683|2022-03-17 2025-08-03 23:23:23|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.7431553351151|32|0.15257144865471||0|0|0.02601|7.89|-0.07351|51|0.036907009079515|11|34.36|-0.01316|0.01872|-0.025084054766767|-0.012552784981249|64.042233368579|84.226962878132|45.872090212264|0.41|0.282|0.08578|39|9|-0.00036832968636032|0.027316236323851|18.60000038147|2020-01-17|-0.11149|2022-05-17|0.14334|2020-03-20 2025-08-03 23:23:24|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|2.9593158301168|71|0.092610039553438|0.0632|1|1|0.06316|3.03|-0.0068|43|0.23678774301074|9|42|-0.00795|0.02586|0.0049534312825748|0.0059246090965062|100.15935224036|99.627714989158|40.239042323571|0.548|0.323|0.12312|31|15|-0.00034037172011662|0.036804766763848|7.6599998474121|2020-01-03|-0.17877|2024-10-08|0.17417|2020-11-10 2025-08-03 23:23:25|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-2.1046844210831|6|0.046561462568164|0.0151|-1|1|0.01508|1.96|0.38693|92|0.38693062270994|92|33.11|0.02122|0.10296|0.014187568829417|0.067607409341156|38.457651950323|108.15914720436|12.257661452173|0.526|0.395|0.21344|38|15|0.0001831037212985|0.067483792557403|61.270000457764|2020-12-01|-0.45873|2024-01-08|0.50594|2022-03-16 2025-08-03 23:23:27|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|527.34818236752|99|9.570497125501|0.0604|1|1|0.0604|535.5|0.16883|86|0.16883116883117|86|36.26|-0.03356|-0.01155|-0.016616319746117|0.012428101871472|71.14786473199|111.73346400151|173.23089365144|0.514|0.314|0.07412|35|14|0.00059210680321873|0.023479356254572|584|2025-04-21|-0.1358|2020-03-19|0.11307|2023-02-10 2025-08-03 23:23:28|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-15.823737102338|4|0.74207908497533||0|0|0.03788|13.46|0.06756|10|0.067561949932183|10|28.5|0.02285|0.10016|0.069686868526382|0.16744352572415|135.57002953076|603.19343064221|56.459731342266|0.63|0.413|0.2192|46|17|0.0016331202435312|0.070768089802131|74.669998168945|2021-02-11|-0.47862|2022-03-14|0.72274|2022-03-16 2025-08-03 23:23:29|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|25.552509902143|54|2.5367471819451|1.0828|1|1|1.08276|30.2|-0.43281|26|0.63225809627219|52|37.69|0.00799|0.04678|-0.0028681399766566|0.062201318185736|61.682135665619|178.36994703292|297.83037219349|0.6|0.371|0.14899|35|17|0.0013405247813411|0.044787514577259|34.200000762939|2025-07-31|-0.23333|2025-04-07|0.32276|2025-05-20 2025-08-03 23:23:30|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-10.209992457204|22|0.20499739672498|0.0843|-1|1|0.08429|9.56|0.20415|91|0.20415219014|91|39.74|-0.01191|0.01047|-0.021606366612198|-0.016723782181829|60.906815131855|74.592123242003|88.029472576813|0.588|0.441|0.08127|34|15|4.9344023323615E-5|0.024753185131195|11.659999847412|2025-06-17|-0.08355|2023-06-26|0.10518|2022-11-30 2025-08-03 23:23:31|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|7.103526073006|46|0.50893539617153|0.7246|1|2|0.552|7.76|0.08571|82|0.60140852048033|9|30.84|0.00292|0.03695|0.026562168258054|0.016758161009709|148.01699881678|111.08740724134|53.443526062237|0.535|0.419|0.09115|43|14|-0.00010074398249453|0.03082484318016|15.579999923706|2020-07-09|-0.24832|2024-10-08|0.18631|2024-10-07 2025-08-03 23:23:33|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|-22.399357488132|30|0.37824333639474||0|0|-0.04245|22.1|-0.04727|28|-0.047269921373018|28|50.92|0.02333|0.04876|0.020069661229568|0.050968149701616|130.13355441819|171.55733424703|132.33532557983|0.692|0.462|0.06824|26|10|0.00036056910569106|0.021677257945307|24.700000762939|2025-02-20|-0.13333|2020-03-12|0.11111|2020-06-04 2025-08-03 23:23:34|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|-3.2242176163665|5|0.13140589755348||0|0|0.01736|2.83|0.01101|64|0.011007105775196|64|27|-0.07652|0.01876|-0.044663624090582|-0.05218752697651|30.918326838673|38.092792170117|5.5058362639954|0.455|0.341|0.18165|44|11|-0.0010060486577181|0.059312021812081|80.680000305176|2020-11-13|-0.53653|2024-06-04|0.45697|2024-03-21 2025-08-03 23:23:35|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|2.0503604886334|35|0.061788818870105|0.0246|1|1|0.02463|2.08|-0.02956|23|-0.029556622475449|23|34.31|-0.01334|0.03812|0.041883294716387|0.065467536734205|148.66373499835|172.24385737814|40.077069379071|0.615|0.359|0.19558|39|18|0.00061441690962099|0.058442879008746|26.049999237061|2021-01-20|-0.57377|2023-09-27|0.27308|2022-11-11 2025-08-03 23:23:36|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 2025-08-03 23:23:37|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.017619387087671|64|0.0014196914480712|-0.0952|1|1|-0.09524|0.019|0.3|137|0.23292449854943|6|48.48|0.08038|0.15677|0.082736072715459|0.077439961081279|219.50925006574|168.48943740245|2.6027395743311|0.519|0.407|0.22293|27|10|-0.0011147448979592|0.069257346938776|2.5499999523163|2021-02-26|-0.26829|2024-03-04|0.80645|2023-11-17 2025-08-03 23:23:39|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|52.004393930016|16|1.9960148784795||0|0|0.02326|55|-0.11024|12|-0.11023622047244|12|36.14|0.01407|0.04224|0.017365483037837|0.049570589037452|115.86231994686|163.22852558806|66.265060240964|0.595|0.378|0.08993|37|15|-2.8853550295858E-5|0.029077130177515|156|2021-07-15|-0.1777|2020-03-12|0.14706|2020-03-20 2025-08-03 23:23:40|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|3.5691801695869|57|0.17130946649672||0|0|0.02801|3.67|-0.32323|22|0.10967222396091|29|31.38|-0.06018|0.02662|-0.015484918531208|-0.023583821374718|36.491419863601|41.429169952366|7.2673268837504|0.462|0.333|0.23415|39|13|-0.0002819453125|0.0709081171875|114.96499633789|2021-02-16|-0.2142|2021-07-23|0.79636|2024-10-02 2025-08-03 23:23:41|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|1.8839035127104|26|0.083646079177058|0.1333|1|1|0.13333|2.04|0.47674|123|-0.075268808934493|9|45.76|0.02984|0.06399|0.079043324236161|0.055208805905023|282.25157403258|167.30783813236|35.789474212562|0.552|0.379|0.09516|29|11|-0.00044139053254438|0.031954926035503|6.5500001907349|2022-11-30|-0.21212|2020-03-12|0.2|2020-11-10 2025-08-03 23:23:42|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|13.67561032212|41|0.36979650843075|0.3294|1|2|0.3131|14.93|-0.01552|19|-0.015519537582491|19|30.09|0.04759|0.0835|0.075027835232137|0.12422264999161|331.58397531635|457.60258901933|1462.2918609947|0.511|0.356|0.10222|45|19|0.0023440674318508|0.035857094691535|17.770000457764|2024-07-18|-0.11304|2025-03-21|0.09991|2022-09-09 2025-08-03 23:23:43|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-133112.18294129|19|3154.0609804284||0|0|0.07066|121000|-0.01223|16|-0.012233224435167|16|34.03|-0.0016|0.03274|0.011034973537374|-0.006928848104717|114.7442338344|88.352854865675|15.714285714286|0.45|0.3|0.07586|40|8|-0.0011420739666425|0.024189079042785|869000|2020-02-20|-0.15689|2023-10-27|0.09275|2023-08-10 2025-08-03 23:23:44|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|6.9229659718667|70|0.25156322772623|0.2887|1|2|0.21513|7.23|-0.10948|13|-0.10948474492025|13|39.48|-0.00824|0.03328|-0.027761548348936|-0.028164966799562|49.827004239228|72.26772053296|162.10762235951|0.545|0.303|0.15179|33|13|0.00077062682215743|0.044019278425656|13.079999923706|2023-07-27|-0.16257|2025-04-07|0.15741|2024-04-08 2025-08-03 23:23:46|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2.8966008257721|17|0.16369134307438|0.1268|1|2|0.03165|3.26|-0.22222|15|-0.22222223063205|15|35.55|0.01926|0.06584|0.034066825458562|0.022613201480679|106.27269289318|91.743356583899|10.618892213184|0.455|0.333|0.20367|33|14|-0.00056954583683768|0.063471934398654|60.799999237061|2021-02-18|-0.21818|2024-10-08|0.42824|2022-03-17 2025-08-03 23:23:46|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|0.32190606062153|15|0.015131643599126||0|0|-0.04225|0.34|-0.14103|23|-0.14102558812212|23|41.15|0.08936|0.15438|0.17095725946439|0.13878894659964|860.89671930093|272.22278439048|3.0909091234207|0.545|0.364|0.19755|33|12|-0.00094327988338193|0.065155153061224|15.800000190735|2020-08-24|-0.28049|2024-10-08|0.97938|2024-10-02 2025-08-03 23:23:47|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|4.4097011615921|10|0.095099670023095||0|0|0.01528|4.65|-0.01835|25|-0.018348605792717|25|36.84|-0.00987|0.02691|0.0034294847655829|0.0042705489513216|94.824692971932|98.627071758815|82.010582589036|0.514|0.405|0.08968|37|13|8.4190962099125E-5|0.030619132653061|6.6999998092651|2020-03-05|-0.09953|2025-04-07|0.19078|2025-02-21 2025-08-03 23:23:48|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|2.1830687353324|15|0.078450542035972||0|0|-0.01732|2.27|0.02348|37|0.023478843559814|37|41.06|0.01813|0.06794|0.0010721144520524|0.012836378393643|85.551586225758|104.77453895116|60.533332824707|0.576|0.394|0.11272|33|12|5.4309715120527E-5|0.036704251278305|6.7399997711182|2022-01-04|-0.35079|2024-10-21|0.24198|2024-02-22 2025-08-03 23:23:50|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|168.76251717574|36|5.7791604327944|0.2744|1|1|0.27436|184.4|-0.09373|15|0.52831716405466|53|36.73|0.05137|0.09631|0.12209229824873|0.19706602439277|787.57021684471|1104.2056424503|3485.8222159966|0.676|0.459|0.10319|37|14|0.0029374677187948|0.036125738880918|188.69999694824|2025-08-01|-0.10048|2022-02-24|0.13015|2020-02-12 2025-08-03 23:23:51|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|51.201985637353|41|2.1060382873359|-0.0329|1|1|-0.03287|52.67|-0.13838|10|0.27471360801052|95|59.35|0.02289|0.05057|0.030580564683749|0.042878397632118|129.12512451039|132.88253659517|67.987604671509|0.522|0.348|0.10334|23|10|-6.4555160142348E-5|0.034156398576512|81.970001220703|2021-04-22|-0.09414|2024-06-03|0.13129|2022-12-13 2025-08-03 23:23:52|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 2025-08-03 23:23:53|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 2025-08-03 23:23:54|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|27.642145229081|76|0.46681775472386|0.1503|1|1|0.15032|28.62|0.0048|28|-0.063670438740178|11|41.61|-0.00363|0.01221|0.0034040434544006|0.010484049890467|101.36289512793|108.03393491176|83.294529484412|0.548|0.355|0.06173|31|13|-2.4410256410256E-5|0.019451487179487|34.840000152588|2020-01-03|-0.07787|2022-05-31|0.07143|2020-03-24 2025-08-03 23:23:56|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|6.0655695597515|59|0.18148606544852|0.0285|1|1|0.02852|6.13|-0.02582|27|0.0017240951234199|47|33.69|0.00976|0.03867|0.079432967816858|0.08180414921442|363.25661046663|223.97936076276|88.840580140811|0.538|0.333|0.12089|39|16|0.00032444606413994|0.039144948979592|13.979999542236|2021-02-16|-0.14828|2025-04-07|0.16399|2022-11-14 2025-08-03 23:23:57|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 2025-08-03 23:23:58|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|5.3405307192685|25|0.15692304517938||0|0|-0.02527|5.4|-0.13292|55|-0.043434810328999|27|43.48|0.01132|0.07745|0.097783695244273|0.12071130850493|346.62701231772|279.83721372358|108.21643974059|0.548|0.355|0.13826|31|9|0.000591027696793|0.04599945335277|11.039999961853|2023-01-30|-0.24497|2024-03-26|0.25635|2021-01-06 2025-08-03 23:23:59|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|-66.276332704848|43|1.2528998877485||0|0|0.06533|63.09|0.06952|27|0.069516492553961|27|45|0.00801|0.03922|0.032413710124331|0.062899854140713|134.88098855498|153.16152443111|125.28814242912|0.6|0.367|0.09869|30|13|0.00037620689655172|0.030767406609195|74.370002746582|2025-05-09|-0.12409|2020-03-16|0.10851|2021-11-22 2025-08-03 23:24:00|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-3.097596714824|2|0.15086557796584|0.0295|-1|1|0.02952|2.63|-0.08128|10|-0.081284515951488|10|35.03|0.01661|0.07741|0.036979439487787|0.0078257561970683|171.86563610271|96.033481962817|7.3587017093664|0.575|0.325|0.16809|40|15|-0.00077531383737518|0.056301476462197|57|2021-02-10|-0.19382|2020-03-16|0.36029|2024-12-16 2025-08-03 23:24:02|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-674.13447382178|5|21.211491273926|0.0064|-1|1|0.00641|620|0.02446|18|0.024463663678777|18|42.59|0.02308|0.0509|0.0086179906044228|0.022395272979958|101.37259246271|113.01746440098|73.140634695576|0.625|0.313|0.09248|32|14|5.8807607900512E-5|0.02946958302853|871.98602294922|2020-01-03|-0.1446|2020-03-20|0.15325|2020-06-04 2025-08-03 23:24:03|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-10.254514099999|32|0.28984255027628||0|0|-0.02836|9.79|0.17461|82|0.17461281604571|82|39.41|-0.01548|0.01994|0.018288573359976|0.016292157994262|119.96423172544|109.83178310265|118.52299867525|0.529|0.353|0.10025|34|10|0.00039104303428155|0.033619051787017|10.819999694824|2025-06-03|-0.16129|2022-03-08|0.14038|2021-11-11 2025-08-03 23:24:04|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 2025-08-03 23:24:05|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|30.487994611312|4|1.2744913405049||0|0|-0.04884|33.11|-0.05461|33|-0.054613730693343|33|35.87|0.06182|0.12392|0.16481209937025|0.26681476430757|973.19935956119|1323.4907008971|294.04973301354|0.538|0.359|0.14019|39|14|0.0015204493580599|0.051082767475036|47.429000854492|2025-01-10|-0.27945|2020-03-09|0.39888|2023-11-20 2025-08-03 23:24:06|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|-6.7318247626279|6|0.20394162568962|0.0482|-1|1|0.04821|6.12|0.17122|69|0.17122041828956|69|37.97|-0.00159|0.02206|0.0024189234206127|0.029995257123463|98.288165787482|139.66403043796|151.48514711253|0.583|0.361|0.06719|36|16|0.00043586005830904|0.021748513119534|7.1399998664856|2025-07-11|-0.11131|2025-04-07|0.10123|2020-07-06 2025-08-03 23:24:08|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|2.7477761028864|91|0.2724079450416||0|0|0.03313|3.43|-0.60021|331|-0.60020705013115|331|51.28|-0.03659|0.08398|-0.023999098620931|-0.058318771587726|43.194214525219|36.768065609856|9.0740744338277|0.56|0.4|0.21046|25|9|-0.00057586005830904|0.050626720116618|97|2020-10-12|-0.65836|2025-03-13|0.48214|2025-03-20 2025-08-03 23:24:09|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-1.05997192067|2|0.051657306492626|0.0111|-1|1|0.01111|0.89|-0.13567|15|-0.13567190648734|15|32.62|-0.02878|0.03343|-0.044421337627281|-0.037967713849923|18.155454425022|30.381637685064|5.8629773900033|0.524|0.381|0.18792|42|14|-0.00088892778993436|0.055355864332604|15.539999961853|2020-01-03|-0.31513|2024-10-08|0.89189|2024-10-02 2025-08-03 23:24:10|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.74576972944879|27|0.028355289346531|-0.05|1|1|-0.05|0.76|-0.12338|17|-0.12337790186704|17|42.3|0.04513|0.12372|0.14238598354194|0.069578297185955|519.6083905456|144.85524004148|4.5783130903517|0.593|0.37|0.18903|27|9|-0.001424897260274|0.058809897260274|27.549999237061|2021-06-30|-0.32022|2021-12-14|0.58252|2024-10-02 2025-08-03 23:24:11|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|2.5482421415294|40|0.10368465703719|0.2018|1|2|0.19283|2.66|0.06324|94|-0.067729114318671|18|49.37|0.01503|0.04508|0.045987468955409|0.012444056958574|166.33520861069|106.17334580382|43.966942181329|0.593|0.37|0.11562|27|14|-0.00028330903790088|0.035724314868805|8.6999998092651|2021-02-19|-0.14343|2022-03-08|0.1561|2023-12-15 2025-08-03 23:24:12|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|16.254188105359|20|0.60374349209847||0|0|0.11392|17.6|-0.05921|35|-0.059210501962091|35|34.18|-0.03177|-0.00585|-0.018792075576507|-0.028012516882347|66.769488065111|67.896562622758|43.456791065357|0.487|0.333|0.07981|39|13|-0.00041498520710059|0.02787550295858|48.25|2020-02-14|-0.15|2020-03-12|0.14706|2020-03-20 2025-08-03 23:24:14|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|1.1299979020567|62|0.061576026120605||0|0|0.50633|1.19|-0.00759|51|-0.0075916081662976|51|36.23|-0.01576|0.05863|-0.019807594339036|-0.002634027985819|51.292171795238|72.242654061796|93.700793314368|0.452|0.29|0.12681|31|10|0.00070565033783784|0.044457466216216|1.4099999666214|2025-06-27|-0.5|2022-01-05|0.41791|2024-10-07 2025-08-03 23:24:15|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|22.758938159646|34|0.72508669689564||0|0|0.12589|23.7|-0.11087|48|-0.11086953204611|48|36.19|-0.01941|0.02881|0.0089863239966311|0.025274630126531|92.803068514752|115.58737179668|142.08633290963|0.486|0.297|0.1422|37|11|0.00069024781341108|0.045123593294461|28.39999961853|2021-02-16|-0.12611|2025-04-07|0.21498|2024-01-24 2025-08-03 23:24:16|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|0.4498405483266|17|0.0242302738628|0.0665|1|2|-0.04082|0.47|1.43675|9|1.4367503421966|9|46.76|0.0669|0.16082|0.089204489165667|0.10901256383968|222.49250886973|170.69670044357|3.8714990569701|0.621|0.379|0.1827|29|9|-0.00085687317784257|0.05464443148688|13.220000267029|2021-04-08|-0.41667|2024-10-08|1.6|2024-10-02 2025-08-03 23:24:17|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-2.3816037809016|19|0.097201249174343||0|0|0.06696|2.09|0.48117|83|0.4811695260755|83|37.61|0.02523|0.08686|0.019863171131075|0.049030008022016|90.935494226108|119.91930490733|22.234042542398|0.417|0.306|0.13974|36|12|-0.00052094752186589|0.046107696793003|13.39999961853|2020-06-30|-0.22687|2023-05-17|0.19168|2020-10-19 2025-08-03 23:24:18|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-3.9580601654188|13|0.1110200551396||0|0|-0.00277|3.62|0|41|0|41|35.76|-0.01274|0.0179|0.0017292623628323|0.013745171106893|92.568998712173|115.9974778506|67.286241794723|0.605|0.395|0.1127|38|15|6.9752005835157E-5|0.037159730123997|6.3000001907349|2021-03-16|-0.17368|2024-10-08|0.1891|2024-09-30 2025-08-03 23:24:20|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|0.32346225269376|17|0.021268669917976|0.0757|1|2|-0.0137|0.36|0.42063|184|0.41573034911849|7|33.07|-0.02477|0.03395|-0.053189033476534|-0.04171434339921|12.213485673263|42.086556519694|6.5573775831285|0.683|0.39|0.18698|41|18|-0.00075225218658892|0.061994686588921|8.7299995422363|2021-05-12|-0.3|2024-10-08|0.56716|2024-10-02 2025-08-03 23:24:21|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|5.3485222283508|57|0.11859898861781|0.2344|1|2|0.22588|5.59|-0.04846|25|-0.048456762564007|25|52.48|-0.01572|0.00709|-0.006521601764918|0.0099678552990332|90.202580645916|104.74846280633|133.73206655871|0.44|0.24|0.07411|25|9|0.00038756578947368|0.023396842105263|5.8699998855591|2025-07-14|-0.18622|2020-03-23|0.22884|2020-03-20 2025-08-03 23:24:22|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-9.600349309127|68|0.20178298224358||0|0|0.1119|8.81|-0.15141|1|-0.15141142580189|1|27.81|-0.01408|0.02737|0.010736494434273|0.039592982823707|100.73239789985|172.98233666504|108.3640872768|0.625|0.438|0.1002|48|17|0.00043144793152639|0.034701768901569|13.550000190735|2022-04-18|-0.22941|2020-03-09|0.13453|2020-03-13 2025-08-03 23:24:23|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|19.122101781361|76|0.79215724261029|0.1961|1|2|0.1554|19.48|-0.088|15|-0.087999979654948|15|27.57|-0.02832|0.01291|-0.002023690034748|0.0019298296221205|76.053059167541|88.289936182391|227.83624687337|0.596|0.426|0.12642|47|21|0.0010751714077316|0.041595587162655|22.200000762939|2025-06-13|-0.13606|2020-03-23|0.17584|2020-03-24 2025-08-03 23:24:24|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|5.3243528338677|42|0.13814733770158||0|0|0.01326|5.35|-0.01734|45|-0.052919700883881|23|34.13|-0.02633|0.01055|-0.007933317821384|-0.0045418775459068|63.923784923007|83.599668301295|72.888280564222|0.769|0.462|0.10541|39|23|7.7930029154519E-5|0.034895692419825|8.1499996185303|2020-01-23|-0.12017|2024-10-08|0.31549|2022-01-03 2025-08-03 23:24:26|DAILY|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|-8.9129153132477|13|0.14803952223766|-0.0036|-1|1|-0.00356|8.45|-0.0059|31|-0.0059032100541361|31|33.21|-0.05461|0.00644|-0.093933304907309|-0.059971110521991|18.974291597101|47.271045006972|52.064079159554|0.583|0.375|0.19953|24|12|0.00038370828182942|0.058045982694685|27.469999313354|2021-02-26|-0.3288|2021-12-03|0.60302|2022-03-16 2025-08-03 23:24:27|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|2.953384652059|13|0.097036173078834|0.0233|1|1|0.02326|3.08|0.04747|72|-0.064439643606288|7|41.18|0.00127|0.02652|0.010083364190345|0.0025652831504028|103.13211795288|93.327729339962|47.751938213731|0.636|0.364|0.13385|33|17|-0.00016431072210066|0.04148185266229|9|2020-02-05|-0.14186|2024-07-29|0.16308|2021-06-28 2025-08-03 23:24:28|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.82115205503012|33|0.044370426344814|0.1266|1|1|0.12658|0.89|-0.10465|23|-0.10465119986227|23|34.36|0.00055|0.03092|0.0088947230054623|-0.0062926824476768|109.96457905755|81.86693255749|28.164555744337|0.692|0.462|0.09077|39|18|-0.00063826530612245|0.030290758017493|3.1900000572205|2020-01-03|-0.11864|2024-10-08|0.21782|2024-10-02 2025-08-03 23:24:29|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.8863232669179|32|0.15249537721035|0.421|1|2|0.39111|3.13|-0.06103|22|0.09091309378843|81|38.31|0.03145|0.14267|0.16449632089507|0.22010770337175|228.87417934004|265.2209977989|269.82760383669|0.486|0.371|0.22853|35|11|0.0022492711370262|0.065081967930029|17.799999237061|2021-02-17|-0.22667|2021-03-02|0.74342|2020-07-09 2025-08-03 23:24:30|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.6292334714037|3|0.021868033607353||0|0|-0.01802|0.565|-0.13281|12|-0.13281246944098|12|28.46|0.0364|0.09602|0.091102397434228|0.1469640497988|163.44926085546|250.24300977519|36.674430225426|0.521|0.375|0.13852|48|16|0.0002581798245614|0.04617057748538|10.708285331726|2020-08-07|-0.59473|2020-08-10|0.24855|2024-05-15 2025-08-03 23:24:32|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|33.595262291195|117|0.99155724455045|0.1797|1|1|0.17966|34.8|0.03729|36|0.037288148524398|36|40.52|-0.01279|0.03794|0.021140029837941|0.014940699331998|120.21634005477|105.68130246077|74.758323968681|0.548|0.419|0.15405|31|13|0.00028677842565598|0.047611421282799|92.849998474121|2020-05-18|-0.15|2024-10-08|0.22038|2021-01-06 2025-08-03 23:24:33|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.0459082347771|14|0.24822931562893|0.2233|1|2|0.18213|3.44|0.224|18|0.013517261975074|33|32.3|0.04728|0.09383|0.06497064936961|0.063414639693585|280.76307013711|184.35540591641|17.182817075743|0.651|0.419|0.17176|43|19|-3.860912981455E-5|0.058116519258203|36.330001831055|2021-02-16|-0.42691|2025-06-25|0.39835|2022-03-16 2025-08-03 23:24:34|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|6.4201716907318|23|0.28894852615905|0.1488|1|1|0.14876|6.95|-0.08904|27|-0.089041106627971|27|36.55|-0.00902|0.03812|-0.029486127137647|-0.031722355145011|52.955808246648|58.75919994797|22.975205981042|0.545|0.424|0.10927|33|12|-0.00081617263843648|0.034234975570033|49|2021-05-18|-0.21714|2020-11-10|0.20792|2024-09-16 2025-08-03 23:24:35|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-1.4622040081281|57|0.056145077926889|0.1893|-1|1|0.18935|1.37|0.20281|54|0.20280963306699|54|36.44|0.04646|0.09779|0.13993105580605|0.18040209789154|368.74778265704|270.08386262065|65.865387260561|0.444|0.278|0.11671|36|12|0.00019633771929825|0.040150789473684|9.5425491333008|2020-08-05|-0.1617|2025-02-18|0.22951|2024-09-17 2025-08-03 23:24:36|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.046232797846611|17|0.0040521443580481|0.1673|1|2|0.08696|0.05|1.01587|8|1.0158730477853|8|41.09|0.07039|0.12886|0.060496825223385|0.058600796314445|205.3000772021|126.16318278041|0.88339226312738|0.697|0.424|0.22123|33|17|-0.0016053498542274|0.06416139212828|5.7699999809265|2020-01-03|-0.66393|2022-02-11|1.33696|2024-10-02 2025-08-03 23:24:38|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-8.1919109103211|4|0.8404868999166||0|0|0.0241|5.67|0.75406|31|0.75406073015152|31|39.94|-0.01358|0.0545|0.051600358020678|0.0043213286193398|102.28022820937|71.016882200513|2.3020706480066|0.688|0.438|0.26497|32|15|-0.0014265339578454|0.08122231069477|397.5|2021-02-22|-0.27044|2024-09-12|0.41418|2025-07-23 2025-08-03 23:24:39|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|-0.1630000025034|1|2.3072203822281E-19||1|0|0|0.163|0|1|0|1|24.29|0.0305|0.05429|0.0099000394195999|-0.0067373871128957|81.150594743076|45.039625001707|0.73423422027765|0.875|0.839|0.06749|56|4|-0.0022223823529412|0.030189816176471|28|2020-07-06|-0.78788|2023-08-28|0.82857|2023-09-06 2025-08-03 23:24:40|DAILY|09838|41432|/equities/colbun|MSCI_EEM|-150.55630775402|14|3.084758648814|-0.0056|-1|1|-0.00556|144.8|-0.06863|9|-0.048387104043396|21|36.29|-0.00598|0.01911|0.00026279502949929|0.048938822655854|86.308924729995|151.64473243302|280.12916872412|0.474|0.289|0.1001|38|15|0.00096664511494253|0.03047838362069|157.5|2025-05-26|-0.14433|2020-03-16|0.12621|2022-03-07 2025-08-03 23:24:41|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.43550089696251|17|0.032349733414642|0.0392|1|1|0.03922|0.53|-0.22892|13|0.15277770879094|34|38.74|0.03325|0.09686|0.034796404006175|0.035060925538662|148.15348314918|135.59545017905|9.888058921414|0.571|0.429|0.14666|35|15|-0.00095292274052478|0.05047693877551|8.539999961853|2021-05-20|-0.27941|2024-05-02|0.2|2025-05-02 2025-08-03 23:24:42|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|-1951.9169752616|5|39.577418128214|-0.0376|-1|1|-0.03758|1929.9|0.1468|140|0.14680311486644|140|43.38|-0.01524|0.01424|0.0087573099149216|0.042900126300257|96.699026006645|156.19479086931|164.72008185591|0.625|0.406|0.11611|32|14|0.00066229885057471|0.035958778735632|2135|2025-05-07|-0.16923|2020-03-16|0.15862|2021-05-03 2025-08-03 23:24:44|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|9.1847495935775|27|0.63251625462362|0.0414|1|2|-0.05528|9.4|0.05916|16|0.059162496404821|16|33.56|0.0295|0.16748|0.1923802754977|0.32661730540454|529.26368368573|763.95162884975|261.11110743181|0.512|0.293|0.19986|41|12|0.0023295649072753|0.068729308131241|38.5|2021-02-19|-0.28512|2022-12-30|0.3482|2024-10-04 2025-08-03 23:24:45|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|31.498784517554|19|1.0087383669921|0.1019|1|1|0.10189|35.04|-0.08711|21|0.56565666645111|115|42.97|0.00466|0.05078|0.019813139364727|0.083267720913692|106.91861134657|166.65817795531|309.26744176063|0.452|0.258|0.0978|31|10|0.0011441407407407|0.034112|35.840000152588|2025-04-28|-0.12446|2020-11-11|0.15603|2022-11-09 2025-08-03 23:24:46|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|7.0771849867902|121|0.39934449442619|1.9789|1|2|1.93431|8.04|0.06164|79|0.17253049382346|8|32.1|-0.05677|-0.00589|-0.042395106536594|-0.056107434348778|16.839615701728|25.846165709568|52.549018703423|0.744|0.436|0.17391|39|20|0.0002423833819242|0.057306056851312|20.85000038147|2021-02-19|-0.27231|2022-03-15|0.19444|2024-10-07 2025-08-03 23:24:47|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 2025-08-03 23:24:48|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|11.579066637322|46|0.49649845103505||0|0|0.14643|12.84|-0.15464|6|-0.0078039870405222|12|33.46|0.07806|0.14433|0.23305871700328|0.31722807881296|393.3782925025|563.22361519659|709.39229605002|0.487|0.385|0.10957|39|6|0.0018602518518519|0.041316074074074|14.069999694824|2021-05-17|-0.10098|2024-04-30|0.2|2024-03-08 2025-08-03 23:24:50|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|211.2076254091|56|9.1196945997522|0.5006|1|2|0.4639|231.37|0.06768|50|-0.064300006412798|29|37.89|0.00817|0.03791|0.043660672173496|0.037089591349214|214.30734134661|163.53447859876|142.01448423616|0.6|0.457|0.09298|35|14|0.00046244750181028|0.028430955829109|240|2025-07-23|-0.07613|2022-09-29|0.14686|2023-07-31 2025-08-03 23:24:51|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.4578454514346|14|0.13468939970591||0|0|-0.11779|3.52|-0.10526|10|0.14170359213517|40|29.55|0.04852|0.13068|-0.021956298556121|0.015288086595601|25.511811639766|78.11961514238|14.827295766064|0.596|0.362|0.23309|47|21|0.0010725249643367|0.080372931526391|149.05000305176|2021-01-27|-0.63257|2021-07-23|0.35982|2021-01-27 2025-08-03 23:24:51|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|0.1468396088544|17|0.0096587452434614|-0.0286|1|1|-0.02857|0.17|0.10156|57|0.31928144571266|40|43.03|0.04268|0.13436|-0.023877937702097|-0.021507821890472|53.980412572795|71.594067885346|4.4890260310388|0.613|0.387|0.19346|31|13|-0.00077499259259259|0.055585148148148|4.4473128318787|2020-09-07|-0.38462|2024-10-08|0.82609|2024-09-30 2025-08-03 23:24:53|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|321.80832263994|57|8.2322274142922|0.1877|1|1|0.18767|348.19|-0.07986|19|0.018724165982645|94|30.81|-0.02407|-0.0066|-0.020495651866766|-0.0086765738962762|51.12071578562|80.104009442572|166.74168672966|0.674|0.465|0.0802|43|23|0.00051994931209269|0.02485|364|2025-07-14|-0.08307|2024-10-31|0.08906|2025-07-01 2025-08-03 23:24:53|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|7.0549598198384|56|0.15024019741489|0.1165|1|1|0.11649|7.38|0.57951|36|0.57951484454466|36|46.41|0.02248|0.11808|0.064602014719833|0.050953367739747|168.8913630659|116.8557191379|7.1859789033492|0.724|0.483|0.23744|29|16|4.627408993576E-5|0.071955274803712|288|2020-07-10|-0.32683|2023-06-26|0.62644|2023-06-13 2025-08-03 23:24:56|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|341.29576055229|5|9.703501645975||0|0|-0.02543|359.91|-0.71828|45|-0.71827723284353|45|39.2|-0.00782|0.0736|0.026664091204008|0.01982886390016|76.862620847857|65.085598906488|82.363035977261|0.486|0.371|0.09951|35|9|0.00063186773255814|0.027822289244186|1626|2025-04-10|-0.78919|2025-04-14|0.10001|2025-05-12 2025-08-03 23:24:56|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.11704932169078|36|0.0058643616940595||0|0|-0.02256|0.13|-0.15315|41|-0.15315319306372|41|27.85|0.01749|0.09671|0.067199099639482|0.059405840953823|452.32285500282|247.5991875564|1.0077519308209|0.792|0.625|0.10161|48|13|-0.0014205174927114|0.046677813411079|13.119999885559|2020-01-03|-0.72458|2023-09-25|1.26891|2024-09-23 2025-08-03 23:24:57|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|2.995385867257|27|0.10071870205319||0|0|-0.04037|3.09|-0.08418|5|0.031844617060853|27|39.11|0.01624|0.23198|0.17157889830237|0.18116349535513|502.45992948662|278.73014554546|37.637026794299|0.481|0.296|0.14636|27|9|0.00063133086876155|0.040657134935305|9.1300001144409|2020-07-07|-0.76656|2022-06-08|0.25926|2024-04-02 2025-08-03 23:24:58|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|2.995385867257|27|0.10071870205319||0|0|-0.04037|3.09|-0.08418|5|0.031844617060853|27|1.45|0.0006|0.00859|0.35671288628351|0.61203883565922|502.45992948662|278.73014554546|37.637026794299|0.018|0.011|0.00542|27|9|0|0|-10000||0|2022-06-08|0|2024-04-02 2025-08-03 23:24:59|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-2267.4877834871|15|81.662594495687||0|0|0.06576|2060|-0.118|9|-0.118|9|29.13|0.00479|0.04534|0.029028271119451|0.11033768893732|109.17949295811|480.85336811893|566.71251719395|0.652|0.435|0.15894|46|18|0.0020104062038405|0.049526048744461|3695|2024-11-11|-0.10776|2022-06-30|0.1|2020-05-19 2025-08-03 23:25:01|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|567.61470564636|59|16.398142898719|0.0761|1|1|0.07611|608|0.00016|26|0.00016146242427872|26|39.21|0.01636|0.06039|0.03989082474304|0.078344793619312|159.8325758278|227.5209665582|100.66225165563|0.545|0.394|0.12303|33|10|0.00050685650887574|0.040808454142012|2240|2021-11-30|-0.1|2022-08-04|0.1|2022-07-07 2025-08-03 23:25:02|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-111.07701580802|3|3.5756724446341|0|-1|1|0|102|-0.05285|27|-0.052845528455285|27|35.58|0.02219|0.05576|0.032875372833697|0.046186847962543|144.05732966127|146.7151211143|99.029126213592|0.474|0.289|0.09918|38|14|0.00029077548005908|0.030033508124077|249|2022-01-03|-0.1|2020-01-30|0.1|2025-04-10 2025-08-03 23:25:03|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3546.0334974901|59|128.12567668903|0.5767|1|2|0.53953|3895|-0.05239|18|-0.052388289676425|18|33.21|0.06736|0.11967|0.10908713565981|0.19938147296199|543.43053360159|1229.7551584214|1616.1825726141|0.641|0.436|0.15077|39|13|0.0029061123429416|0.050944419807835|4565|2024-03-04|-0.1|2020-03-09|0.10612|2022-04-29 2025-08-03 23:25:03|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|93.834877833366|38|4.0603746864921|0.2041|1|2|0.12568|103|0.19979|22|-0.084899672440297|23|28.02|-0.00451|0.02539|0.015245287159751|0.044675338231299|109.14083931099|166.53905563326|200|0.596|0.362|0.11662|47|21|0.0010182053175775|0.039738943870015|257.5|2021-11-15|-0.12416|2022-07-28|0.1|2020-11-24 2025-08-03 23:25:04|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-1320.7597402899|46|46.227922086979|0.0963|-1|1|0.0963|1220|-0.07534|21|-0.075342465753425|21|36.39|0.01445|0.04848|0.066435259228313|0.091277521280993|286.86425124317|233.099828247|181.44771611758|0.528|0.306|0.11164|36|17|0.00082839114391144|0.036868228782288|2385|2024-09-25|-0.09974|2025-02-03|0.1|2020-08-24 2025-08-03 23:25:06|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|1009.5141500836|78|40.161949972144|1.1705|1|1|1.17054|1120|0.09465|22|-0.11058451816746|8|34.54|0.02164|0.05927|-0.0030831169021498|0.036230738115394|77.808110368227|127.68153284061|814.54545454546|0.514|0.297|0.11145|37|13|0.0019661771217712|0.036607771217712|1165|2025-08-01|-0.1|2020-03-19|0.1|2021-11-25 2025-08-03 23:25:07|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-226.1032902595|50|6.3677634198337|-0.0048|-1|1|-0.00476|211|-0.07986|39|-0.079861111111111|39|38.35|0.01514|0.06134|0.080478936984088|0.15370437610929|324.42231345483|534.0006896418|661.44201417931|0.559|0.382|0.11396|34|11|0.0018291500369549|0.036955262379897|322|2024-09-25|-0.09977|2025-04-09|0.09977|2025-04-14 2025-08-03 23:25:08|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-290.8488269789|3|7.3516832843029||0|0|-0.03166|277|0.19305|66|0.19304825881792|66|37.56|0.06833|0.11429|0.14871998948859|0.20336592309761|821.19958134533|814.28509977776|554|0.583|0.417|0.10136|36|15|0.0016786927621861|0.035025864106352|394.5|2024-02-16|-0.13759|2022-08-04|0.09982|2024-01-22 2025-08-03 23:25:09|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|11990.04616242|21|427.37304931941|-0.1247|1|1|-0.12466|12000|-0.11067|14|-0.01534130880339|34|39.29|0.004|0.0285|0.019702231737138|0.032307171684904|128.47761494539|137.85860913103|91.491308325709|0.657|0.429|0.12434|35|19|0.00025048745519713|0.038370931899642|17867|2024-12-03|-0.16161|2020-03-19|0.11654|2020-06-03 2025-08-03 23:25:10|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-20.223186710611|15|0.59939550662537||0|0|0.07598|18.85|-0.06849|38|-0.068493151877994|38|26.8|-0.03647|-0.00297|-0.023471622668761|-0.021540145141756|52.054051384406|62.55510285575|49.605264161763|0.48|0.38|0.08317|50|12|-0.00024168389955687|0.027270612998523|50|2021-02-22|-0.1|2020-03-19|0.09983|2020-09-28 2025-08-03 23:25:12|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-5562.8726097044|17|154.20753656814|0.109|-1|1|0.10897|5061.5|0.07718|53|0.077178344552953|53|45.53|0.11956|0.15367|0.1595759496307|0.3063641510746|425.23494180094|641.22999904307|1410.1735957083|0.567|0.333|0.10036|30|12|0.0021828002894356|0.035093154848046|6788.8999023438|2024-12-20|-0.09857|2025-04-03|0.14148|2020-09-14 2025-08-03 23:25:12|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.9065164230023|22|0.074494524076456|0.0324|1|2|-0.0093|2.13|0.17447|42|-0.13602945591391|9|36.41|0.01239|0.05019|0.057002499314239|0.094890990301292|250.21528280819|249.83200150771|118.71096629936|0.568|0.324|0.09362|37|15|0.00044547514619883|0.030476600877193|4.3000001907349|2021-11-22|-0.18085|2025-04-07|0.18621|2025-04-10 2025-08-03 23:25:13|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|21.972303228403|31|1.1958088407443||0|0|0.40698|24.2|-0.05521|21|-0.041176515467026|18|37.8|0.02731|0.07926|0.077976506290592|0.11242129684516|219.09414158937|238.83766808302|104.31034468584|0.514|0.371|0.1058|35|11|0.00048461936437546|0.038342084257206|95|2021-11-16|-0.16667|2020-03-23|0.14943|2020-05-26 2025-08-03 23:25:14|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|9.7384366079417|63|0.41646105428383|0.0832|1|1|0.08325|10.54|0.05595|78|0.055947834157076|78|30.44|0.00169|0.05644|0.039047328319409|0.098223390389069|80.331334988466|141.97653236048|234.22222137451|0.535|0.326|0.15346|43|17|0.0013864113785558|0.051594974471189|28.5|2021-09-03|-0.19915|2021-09-24|0.20858|2021-07-05 2025-08-03 23:25:15|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|35.332698363914|9|1.5449213120436|0.0912|1|1|0.09116|38.9|0.42232|49|0.42232283426492|49|31.3|-0.00271|0.04176|0.022204960082136|0.031530229457824|147.53405221052|158.2045324365|130.33376820944|0.605|0.465|0.07838|43|14|0.00049872968980798|0.027518064992614|63.700000762939|2021-07-02|-0.16496|2023-07-24|0.1|2020-10-12 2025-08-03 23:25:17|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|403.58165575165|70|16.722781416115|0.6941|1|1|0.6941|473.5|0.29419|102|0.32263029269834|106|44.31|0.04161|0.07141|0.062377738717791|0.052644400843437|228.07133530564|144.06325590541|324.31506849315|0.552|0.31|0.1085|29|12|0.0012396085672083|0.034115819793205|473.5|2025-08-01|-0.09942|2025-02-04|0.09988|2025-08-01 2025-08-03 23:25:18|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-47.363119883073|7|1.0441381769817||0|0|-0.01004|45.25|-0.10275|13|-0.10275428411913|13|32.12|0.00688|0.0283|0.041767330231743|0.046600094249264|203.04540180811|166.13095086813|155.63070596772|0.476|0.31|0.05105|42|10|0.00043292250922509|0.016385025830258|70.476196289062|2022-03-03|-0.09921|2025-04-07|0.09964|2025-04-10 2025-08-03 23:25:19|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-54.637592117388|61|0.89586442059892||0|0|0.03154|52.2|0.06649|7|0.066489796701733|7|34.05|0.01579|0.02959|0.021662496784474|0.031221402033226|155.94244121444|161.9432849786|104.92462464912|0.605|0.447|0.04776|38|16|0.00013945347119645|0.01690282127031|85|2022-04-11|-0.09943|2025-04-07|0.09961|2025-05-02 2025-08-03 23:25:20|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|38.807841296625|67|1.3095961135216||0|0|0.029|40.8|-0.08142|4|-0.081424515889142|4|34.81|-0.00225|0.04327|-0.015125292488267|0.00065123457793502|67.72571130843|95.368338825426|106.38852897111|0.486|0.297|0.10938|37|9|0.00045444608567208|0.033745494830133|97.300003051758|2021-11-15|-0.09966|2025-02-03|0.1|2021-04-23 2025-08-03 23:25:21|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|-3035.4140589409|5|75.188027784995||0|0|0.00468|2808.3999|-0.09244|20|-0.092441268042377|20|36.26|0.00129|0.03639|0.041213274770544|0.095960527091959|179.7386261314|312.80583389382|562.84113323584|0.684|0.421|0.11935|38|17|0.0015827568740955|0.039617547033285|4810.7998046875|2024-10-23|-0.12709|2020-03-24|0.16716|2023-11-22 2025-08-03 23:25:23|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|20.004810041932|3|0.95355710186128|-0.0071|1|2|-0.05895|21.55|-0.10805|9|-0.10804599455033|9|34.69|0.01571|0.05357|0.026104260597531|0.054908543697904|155.65788132233|225.65313522968|139.03225314233|0.692|0.487|0.10201|39|17|0.00057518819188192|0.030092752767528|59.400001525879|2023-02-21|-0.09985|2024-08-05|0.1|2022-04-28 2025-08-03 23:25:24|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|251.78909341185|69|9.6536355293837|0.5716|1|2|0.52717|281|0.06122|17|-0.012594458438287|62|41.48|0.01543|0.0501|0.00083253054606591|0.029087455180402|93.754423608048|137.53985561023|218.67704280156|0.677|0.419|0.08443|31|14|0.0008235376661743|0.02634817577548|287|2025-08-01|-0.13121|2020-07-07|0.09951|2024-05-08 2025-08-03 23:25:25|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-39.695059202788|18|0.64001922563627||0|0|-0.00132|38.05|-0.05476|5|-0.054756088632811|5|29.04|0.00247|0.02908|0.022782550717746|0.064247867534898|152.78061643032|244.2594306477|276.72726717862|0.609|0.348|0.09899|46|20|0.001090081300813|0.030287841832964|48.299999237061|2025-01-17|-0.1|2022-09-28|0.1|2022-02-07 2025-08-03 23:25:26|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-4402.7227854732|19|118.18790734272|-0.0126|-1|1|-0.01263|4249.1001|0.19133|54|0.19132932707587|54|42.63|0.02062|0.04483|0.030168385059766|0.070017490936962|151.82442431539|213.06316996323|404.22687718597|0.719|0.438|0.10689|32|19|0.0012556150506512|0.035094160636758|6460|2024-06-12|-0.10645|2020-03-23|0.14215|2024-04-29 2025-08-03 23:25:26|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-27.566725008687|30|0.6172746003868|-0.0187|-1|2|-0.02729|26.35|0.22707|26|-0.013004609557842|19|34.87|0.03462|0.05972|0.069137320042371|0.087816708059006|345.36571958633|233.50885654727|123.70892640983|0.605|0.342|0.06901|38|16|0.00035463072378139|0.022731779911374|64.800003051758|2023-07-18|-0.09981|2025-04-08|0.09977|2025-04-10 2025-08-03 23:25:28|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-130.28778117427|36|3.2466915826078||0|0|-0.03614|129|-0.10756|37|-0.10756094156914|37|32.98|0.00419|0.03153|0.016713389491148|0.074975123584371|111.72576780642|222.65615701016|141.13785322364|0.6|0.35|0.08368|40|15|0.0005043870014771|0.029432267355982|228.5|2021-04-26|-0.1125|2022-07-07|0.1|2020-06-01 2025-08-03 23:25:29|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-21.62095109928|9|0.38198357260348||0|0|-0.00244|20.55|-0.0724|7|-0.072398206056652|7|37.42|0.04864|0.08269|0.089174811759264|0.1210081283987|405.70763812788|407.21585873756|225.32894183036|0.528|0.389|0.09336|36|12|0.00093256826568266|0.03013683394834|31.950000762939|2022-02-18|-0.09949|2021-11-26|0.09988|2020-11-10 2025-08-03 23:25:30|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-36.779325040127|45|0.92358093886493||0|0|-0.04566|35.5|-0.06731|24|-0.067307710446045|24|27.08|-0.011|0.01533|-0.010984484946778|-0.01891851308581|65.069222413383|63.817282723432|54.033488050185|0.625|0.438|0.08819|48|22|-0.00015860863095238|0.028787299107143|104|2022-02-09|-0.09981|2020-03-19|0.1|2020-07-28 2025-08-03 23:25:31|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|-5043.5538926321|4|138.68463087738||0|0|0.0373|4568.5|0.00992|141|0.0099172356561599|141|45.97|-0.00757|0.0212|-0.0097378265285618|0.058104487116477|74.030112597788|142.37214841042|293.8503962052|0.533|0.267|0.11269|30|15|0.0010051374819103|0.034618675832127|5535.8500976562|2024-09-27|-0.08606|2020-03-23|0.14954|2025-01-02 2025-08-03 23:25:32|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|21.255190583186|57|0.95715343881288|0.1409|1|2|0.10928|21.52|0.05504|32|-0.13302363082494|24|29.91|-0.00665|0.04878|0.083877574615944|0.089180035752817|133.44026832919|96.564664800611|90.268457718225|0.444|0.333|0.18713|45|14|0.001166790299572|0.061358958630528|90.199996948242|2020-10-21|-0.29006|2020-03-16|0.2844|2020-11-05 2025-08-03 23:25:34|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|51.993221374431|2|0.9855924937201|0.1391|1|2|0.1|56.1|-0.00276|48|-0.0027633434845826|48|31.44|-0.00503|0.01302|-0.028683995216776|-0.016391996435761|43.697334826374|76.009495057704|210.90224687817|0.628|0.349|0.06952|43|21|0.0007240280857354|0.022048869179601|63.5|2023-07-26|-0.1|2025-04-07|0.1|2023-03-24 2025-08-03 23:25:35|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|804.14656475833|12|27.112429773551|0.0551|1|1|0.05507|866|-0.06019|28|-0.035913527662738|32|37.51|0.0491|0.09124|0.096636487542687|0.10059683331429|525.25724087742|325.50978771096|219.57403990916|0.568|0.378|0.1287|37|15|0.0010111651179414|0.041338291636883|892|2025-07-31|-0.16333|2020-03-12|0.24091|2020-11-09 2025-08-03 23:25:36|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|5.3903880266026|3|0.14164526781714||0|0|-0.03103|5.62|0.04331|30|0.04331450500037|30|37.03|0.05266|0.08546|0.14634477523874|0.18672050210662|448.35917916662|301.63075882116|136.07747529857|0.514|0.324|0.14009|37|16|0.00085830174927114|0.049680699708455|16.319999694824|2021-07-09|-0.16485|2023-11-14|0.22549|2022-03-16 2025-08-03 23:25:37|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|102.62578856966|8|4.8372634291005|0.0871|1|2|0.04955|116.5|-0.0061|31|-0.0060975609756098|31|38.49|0.05116|0.07816|0.040898833486838|0.036653503534351|158.39189683686|132.19201630487|66.954022988505|0.4|0.286|0.10194|35|11|2.542836041359E-5|0.032989069423929|368|2021-04-13|-0.1|2020-03-23|0.1|2020-04-27 2025-08-03 23:25:37|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|15.76880874273|80|0.23828503468269|0.1413|1|1|0.14134|16.15|0.0598|10|-0.013114741591157|28|41.16|0.02462|0.04403|0.041697406044639|0.050321921474486|205.85411973956|173.07384618582|139.15914670213|0.613|0.387|0.04246|31|13|0.0003349889298893|0.013725217712177|19.299999237061|2024-07-08|-0.11049|2024-07-22|0.09967|2024-03-14 2025-08-03 23:25:40|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-7146.3106940228|11|191.10356467428||0|0|0.06483|6491.5|0.19157|63|0.19156744282711|63|42.88|0.01527|0.04482|0.049176403187758|0.059590014843769|193.42254614453|174.93594987824|167.03929291292|0.531|0.375|0.08942|32|11|0.00055871924746744|0.028774319826339|10959.171875|2021-10-11|-0.16298|2020-03-23|0.10213|2025-04-11 2025-08-03 23:25:40|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-146.43433218039|31|3.2489821014903||0|0|-0.03008|137|-0.14715|13|-0.14714714714715|13|38.97|0.0046|0.05136|-0.00029604159648166|0.017888966628676|91.79119665383|114.95454335788|112.75720164609|0.5|0.353|0.05903|34|9|0.00026270110701107|0.021071896678967|224.5|2024-06-19|-0.12195|2023-06-27|0.09934|2024-03-07 2025-08-03 23:25:41|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-112.98604642034|2|3.6620154734473||0|0|-0.01961|104|-0.05991|24|-0.059907834101382|24|27.92|-0.02697|0.00946|0.0040208749890389|-0.0032693278977993|100.38156688261|88.064482875881|51.600356279926|0.583|0.396|0.0942|48|16|-9.9642058165547E-5|0.033389619686801|357.59100341797|2021-11-22|-0.23805|2023-07-31|0.1|2021-11-15 2025-08-03 23:25:42|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-266.14702375462|5|7.5946842537571||0|0|-0.04321|248.45|0.15239|68|0.15239418015972|68|33.36|-0.00428|0.02511|0.0090033645665763|0.032614924454443|116.56541243986|173.47837134728|174.64502076605|0.643|0.452|0.091|42|16|0.00069554448398576|0.030955637010676|271.29998779297|2025-07-17|-0.25964|2023-10-05|0.14644|2023-12-14 2025-08-03 23:25:43|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|382.03081754025|10|8.4063941532516|0.0518|1|1|0.05181|406|-0.04968|15|-0.04968152866242|15|29.87|-0.01347|0.01384|0.02274719123906|0.020355652007279|149.10280906086|132.91645178131|131.39158576052|0.489|0.4|0.07359|45|15|0.00039932002956393|0.022674161123429|556|2024-03-13|-0.09974|2025-04-07|0.1|2022-07-18 2025-08-03 23:25:45|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|6155.5091401942|91|177.83028660195|0.4302|1|2|0.38548|6681.5|-0.08346|25|-0.083461171491686|25|36.91|0.00957|0.03431|0.027879068373377|0.058566681130966|138.38352062067|179.5722461279|606.60488971492|0.686|0.429|0.09929|35|17|0.0015119753979739|0.032799638205499|6778|2025-08-01|-0.11469|2022-03-07|0.11882|2021-02-12 2025-08-03 23:25:46|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|463.45585262641|74|8.6885815747886||0|0|0.11475|476|0.22396|106|0.22395833333333|106|45.59|0.00327|0.05335|0.0098123273335717|0.041826931738165|103.46807055579|143.55887432941|62.140992167102|0.552|0.379|0.1108|29|11|0.00018541218637993|0.039144401433692|775|2020-01-03|-0.26364|2020-03-23|0.27679|2020-06-03 2025-08-03 23:25:47|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 2025-08-03 23:25:47|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.58426130064562|4|0.003721623873009|0.0931|1|2|0.09259|0.59|0.08489|6|0.084894876188178|6|5.49|-0.00441|0.03242|0.0097035013622008|0.030057344185828|272.95089782772|1335.3283861376|62.105261176577|0.529|0.367|0.01896|259|3|0.00017148174157303|0.00068617275280899|2.539999961853|2021-11-16|-0.23604|2025-02-28|0.14394|2023-08-16 2025-08-03 23:25:48|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|4.6300846059364|11|0.15647463443155|0.113|1|2|0.10314|4.92|0|28|0.0075548447042704|19|46.31|0.06476|0.09826|0.0020358890883401|0.028776241634804|93.229581166567|124.76793889715|40.661156373421|0.517|0.345|0.0973|29|10|-0.00026682187730968|0.033255521064302|16.5|2021-06-25|-0.25926|2021-08-16|0.14729|2020-05-18 2025-08-03 23:25:50|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-55.043290114382|15|1.0723871692582|0.015|-1|1|0.01495|52.7|0.25931|100|0.043205469473301|42|31.9|-0.00067|0.02861|0.013478054871286|0.018912558309453|120.42385293332|120.20247587392|71.79836466946|0.5|0.286|0.06705|42|12|-9.5273264401773E-6|0.021569194977843|147.5|2021-09-17|-0.25481|2021-10-01|0.1194|2022-04-27 2025-08-03 23:25:51|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|44.333016016118|28|1.0423283252344||0|0|0.02211|47.16|0.0467|44|0.046699105950667|44|31.6|0.01639|0.03898|0.03421444506711|0.073734299254473|205.18801789816|304.72771419277|474.44669857414|0.651|0.419|0.07753|43|18|0.0013388167388167|0.023803484848485|48.380001068115|2025-07-31|-0.17151|2020-03-09|0.11868|2020-03-19 2025-08-03 23:25:52|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.8000958919632|4|0.098971230980532||0|0|-0.02463|1.98|-0.07588|39|-0.075878898198417|39|39.11|0.00316|0.05341|0.025740053032247|0.054024667824945|108.14453572466|130.27533098986|131.12582990587|0.543|0.343|0.13798|35|11|0.00070656705539358|0.04847000728863|5.9800000190735|2021-01-25|-0.1761|2025-04-07|0.24583|2020-11-20 2025-08-03 23:25:53|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-57.665373021417|45|1.1427532028067||0|0|0.11021|54.9|0.01671|22|0.016708137586096|22|32.7|-0.01012|0.01768|-0.01677204990393|-0.0091723101298427|59.826452604539|85.515462521278|80.263158335029|0.65|0.35|0.06298|40|19|-2.1997041420119E-5|0.019178809171598|88.300003051758|2021-09-06|-0.11572|2024-05-23|0.09851|2025-04-10 2025-08-03 23:25:54|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|803.74590595283|77|32.584698015722|0.8467|1|2|0.76877|895|-0.07895|14|-0.078947368421053|14|36.51|0.03053|0.06375|0.03402941438751|0.091632203035398|180.25679608281|271.63481930202|393.40659340659|0.686|0.371|0.0976|35|14|0.0013818611521418|0.032064837518464|936|2025-07-09|-0.09952|2025-04-09|0.1|2020-08-21 2025-08-03 23:25:56|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|9021.477472718|23|184.80602910081|-0.0179|1|1|-0.01789|9330|-0.08133|12|-0.059318377911993|40|47.34|-0.02177|0.0039|-0.009023341525164|-0.013966254426115|82.235203854848|82.464942994409|107.76160776161|0.483|0.345|0.08951|29|10|0.00017746953405018|0.026341197132617|12500|2024-11-11|-0.07403|2020-03-12|0.12803|2021-09-17 2025-08-03 23:25:57|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|11.397029201922|75|0.31212365410342||0|0|0.29987|12.055|0.29379|75|0.29378588810517|75|29.16|0.01566|0.05261|0.040965668039771|0.092172997035136|184.46610532422|332.27555984176|395.89490979087|0.6|0.4|0.09886|45|16|0.0014913924963925|0.033784011544012|12.345000267029|2025-07-25|-0.2098|2020-03-12|0.29185|2020-11-09 2025-08-03 23:25:58|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-416.98623279887|43|8.1583783470891|-0.0492|-1|1|-0.04922|405|-0.01025|25|-0.010249836643767|25|45.23|0.03588|0.06326|0.060473048348027|0.14576258078974|226.38430772589|338.99719559045|241.9354926921|0.6|0.333|0.11037|30|14|0.0010097569692638|0.036853316654753|492.20001220703|2023-12-15|-0.2|2020-03-12|0.16482|2020-07-28 2025-08-03 23:25:59|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|61.577313182776|22|1.6334126493931|0.0926|1|1|0.09259|64.9|-0.00974|22|-0.041297978255551|81|29.6|-0.00364|0.02226|0.0048797379218618|0.029585346944112|95.999960466717|149.24983910857|138.08510962953|0.689|0.4|0.09464|45|22|0.00054991130820399|0.030201537324464|92.400001525879|2024-07-11|-0.1|2025-04-08|0.1|2020-03-20 2025-08-03 23:26:00|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|104.32641200015|68|4.7020763999547|0.3636|1|1|0.36364|120|-0.10088|9|-0.10087719298246|9|36.74|0.04122|0.06443|0.040848425057184|0.065921806288911|202.67801054152|198.70728084157|314.13611938045|0.657|0.371|0.09804|35|18|0.0011306208425721|0.028736444937177|143|2024-11-07|-0.09989|2025-04-07|0.09986|2023-08-23 2025-08-03 23:26:02|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-145.20058373759|172|4.7411911702967||0|0|0.48496|137|-0.16056|4|-0.16055788427307|4|47.08|0.06011|0.1103|0.059167590872803|0.1101254947788|145.88051601921|196.91255214523|6.4078578110384|0.462|0.346|0.12961|26|6|-0.00089045878136201|0.048537756272401|5250|2022-04-29|-0.65594|2022-06-21|0.3098|2023-03-17 2025-08-03 23:26:02|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-2.6757561485832|134|0.073426557223626||0|0|0.28977|2.5|-0.14146|8|-0.14146339931636|8|41.13|0.12138|0.1536|0.13878084694803|0.20899484056458|314.70039230346|411.10292700864|121.90388322629|0.7|0.5|0.11437|30|17|0.00054721287490856|0.035987841989759|13|2021-10-13|-0.14365|2020-03-12|0.16168|2020-03-26 2025-08-03 23:26:04|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-4982.8943858944|9|189.42710197559||0|0|-0.0262|4700|0.52922|62|0.52921535893155|62|35.45|0.00555|0.04855|0.052408526636278|0.13144505775695|195.68947182745|308.09811345729|484.53608247423|0.526|0.289|0.14168|38|16|0.0018318228782288|0.046817018450184|5345|2024-08-26|-0.1|2025-02-03|0.09972|2022-08-15 2025-08-03 23:26:04|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|225.44513400824|58|6.4664597975275|0.0665|1|2|0.0587|243.5|0.17415|40|0.027675276752767|23|48.04|0.036|0.07647|0.095604830897153|0.12058626402174|315.1614049929|239.34109820844|195.58232931727|0.63|0.407|0.08089|27|9|0.00073675775480059|0.027137127031019|387|2023-07-05|-0.1|2025-04-07|0.09935|2021-01-08 2025-08-03 23:26:05|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|94.119362022687|4|2.9256907981012|-0.0383|1|1|-0.03825|99.06|0.12233|48|0.12232772474279|48|37.73|0.04137|0.08111|0.0066883727660647|0.039165635668133|97.577059790555|143.35272581525|331.30434388769|0.432|0.324|0.1188|37|11|0.0013095067905647|0.039190057183703|123.94999694824|2025-04-01|-0.1988|2020-03-12|0.17899|2022-02-25 2025-08-03 23:26:07|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-138.53597399519|42|2.761991331729|0.1735|-1|1|0.1735|131|0.02258|26|0.02258064516129|26|46.82|0.03098|0.06637|0.070812477392314|0.08359920728378|245.50262937463|223.16707940353|147.52251745267|0.571|0.429|0.06307|28|12|0.00045099112426035|0.021253542899408|267|2024-03-20|-0.14528|2021-04-09|0.09804|2025-04-10 2025-08-03 23:26:08|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|9.6858876300186|16|0.44523368619889|0.1781|1|1|0.17814|10.78|0.43032|77|0.40268070459458|101|33.9|0.03395|0.07415|0.082891185818657|0.077142277531191|468.38388242818|250.33960260315|53.846151281134|0.561|0.366|0.12785|41|16|0.00010158007117438|0.044571935943061|46.729999542236|2021-07-16|-0.28764|2020-03-17|0.14533|2020-04-29 2025-08-03 23:26:09|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|196.24336815289|26|4.3578033897852||0|0|-0.02857|204|0.08579|44|0.085790884718499|44|30.88|0.01405|0.04451|0.00011932747537457|0.023937177856835|88.498758916098|132.54920407233|120|0.535|0.349|0.0969|43|14|0.00048415373244642|0.031888861788618|416.5|2021-08-02|-0.16176|2022-07-14|0.1|2021-02-25 2025-08-03 23:26:10|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|63.985265391505|26|1.422540726874||0|0|0.03077|67|-0.04212|14|-0.04212163826076|14|40.24|0.01838|0.04613|0.010464675312743|0.013781223906514|112.33910015889|112.25975539701|123.84473547083|0.364|0.273|0.05687|33|6|0.00028440502586844|0.01869436067997|99|2022-03-25|-0.09895|2025-04-07|0.09985|2020-12-21 2025-08-03 23:26:11|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-3012.2996131092|142|93.599871036414||0|0|0.40065|2757|-0.09421|11|-0.094211932324132|11|33|-0.04185|-0.00421|-0.024428660141032|0.031005697989677|47.338587398382|126.14429833047|63.379310344828|0.553|0.316|0.12818|38|14|0.00010234408602151|0.043481784946236|6348|2022-05-13|-0.12935|2020-07-30|0.17756|2020-03-30 2025-08-03 23:26:13|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|6.9116881387383|22|0.24388638251396||0|0|0.06105|7.3|-0.01048|15|-0.010478985684669|15|25.17|-0.01153|0.01341|0.0022047971638736|0.0081825950960448|98.053940036066|111.03814889692|74.948669017236|0.66|0.377|0.06625|53|24|-2.5985239852399E-5|0.022424516605166|17.299999237061|2021-05-04|-0.1|2024-08-05|0.09901|2022-08-24 2025-08-03 23:26:14|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|22.970149064047|5|0.49530975652197||0|0|-0.01633|24.1|0.08518|13|0.014681917407509|14|31.4|0.01093|0.03751|0.033904511674605|0.082352570746022|167.76899280222|226.18967858506|183.6263755348|0.488|0.279|0.07734|43|13|0.00067466765140325|0.025023168389956|51.799999237061|2021-06-08|-0.1|2025-04-07|0.1|2021-04-12 2025-08-03 23:26:15|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-3.3727676049743|2|0.089255861966924||0|0|0.00647|3.07|-0.06645|7|-0.066449669714621|7|29.78|-0.04521|0.02059|0.018285605631923|0.031033572786722|93.220001215214|109.00225343591|132.32758713711|0.5|0.391|0.11435|46|17|0.00080921954777535|0.042545397520058|6.6100001335144|2021-11-15|-0.14539|2024-01-22|0.59167|2021-10-27 2025-08-03 23:26:16|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|629.82652636504|26|6.2244912116524|-0.0152|1|1|-0.0152|648|0.02663|9|-0.032904148783977|35|29.58|-18.702|19.87678|35.721420239044|52.536738313761|133003.56599319|147101.97960615|89439.647035041|0.556|0.378|0.09305|45|19|0.71812863569321|0.016384557522124|856|2023-03-10|-0.23889|2020-03-13|973.69881|2022-09-30 2025-08-03 23:26:17|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-253.18261938692|6|4.010376511021||0|0|0.0122|243|0.02444|21|0.02443958061883|21|26.06|-18.57604|18.28244|-1.0136747820058|42.44932096098|-82583194.816712|130296.28789921|131395.31143813|0.615|0.423|0.09895|52|18|0.74056055147059|0.019070794117647|278|2025-02-19|-0.19255|2020-03-13|1006.67106|2022-09-20 2025-08-03 23:26:19|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|20.200985618713|20|0.69967152400735|0.1636|1|2|0.15183|22|-0.04812|23|-0.04811849867463|23|43|0.04554|0.09626|0.075827527260864|0.093492042025518|223.13947479402|158.35764317256|88|0.645|0.387|0.10446|31|15|0.00037288461538462|0.035448276627219|43.75|2022-03-29|-0.5|2020-02-13|0.11345|2024-01-02 2025-08-03 23:26:20|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-821.20386586841|20|13.734621956136|0.0758|-1|1|0.07583|780|-0.08497|10|-0.084974093264249|10|30.36|-0.03835|0.04317|0.0094439165878788|0.026072340541018|98.318423564029|129.35697909121|198.47328244275|0.568|0.409|0.10464|44|15|0.0011097638376384|0.030481306273063|1240|2024-06-21|-0.50666|2020-07-07|0.1|2024-09-26 2025-08-03 23:26:20|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-15.721499503871|18|0.43216643771201||0|0|0.07937|14.5|0.12287|59|-0.026578110773104|14|33.43|0.01066|0.03264|0.013231646875162|0.021932564554213|126.93895310429|130.54350356794|129.93280294904|0.55|0.35|0.04912|40|14|0.00029811669128508|0.01523670605613|17.25|2025-07-08|-0.09962|2025-04-07|0.09873|2025-07-08 2025-08-03 23:26:21|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.427787788089|28|0.019863668866206|0.1189|1|2|0.09701|1.47|-0.01184|31|-0.011838978823277|31|27.73|0.00452|0.03579|0.040078517851607|0.045977966874923|245.64821947336|230.73288581962|189.18919043316|0.571|0.449|0.072|49|14|0.00065770562770563|0.023008499278499|2.819000005722|2022-03-09|-0.1|2020-03-09|0.09987|2022-03-07 2025-08-03 23:26:22|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 2025-08-03 23:26:24|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-222.59052982077|5|6.6968432735886|0.0039|-1|1|0.00395|201.8|0.60402|83|0.60401846845266|83|46.5|0.00388|0.03307|0.017912177626186|0.088760577404871|117.15112997661|189.82282398839|316.79748922258|0.633|0.3|0.08266|30|15|0.0010028734810579|0.026661157969979|232.80000305176|2025-07-07|-0.08864|2025-04-04|0.10149|2025-01-31 2025-08-03 23:26:25|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-162.6890982219|9|9.5313656670663|0.314|-1|1|0.31403|132.09|-0.04239|9|-0.042390696761332|9|34.35|-0.00278|0.03477|0.044253809728998|0.075076687521605|176.80915727279|246.11365446451|263.99140939916|0.6|0.45|0.10482|40|19|0.001047481910275|0.036811816208394|318.67001342773|2021-10-19|-0.29576|2025-07-24|0.12213|2021-10-11 2025-08-03 23:26:26|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|0.90068113058593|15|0.044295646995944|0.2222|1|1|0.22222|0.99|-0.09574|7|-0.095744653193855|7|36.19|0.01819|0.04492|0.0087336074363961|-0.027922282876122|102.87462368601|71.522158189651|25.126903430432|0.459|0.297|0.08675|37|14|-0.00076028824833703|0.028825543237251|4.7600002288818|2021-10-15|-0.13178|2020-02-26|0.14103|2024-09-06 2025-08-03 23:26:27|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|270.74094578936|26|6.2000849827643|0.0281|1|2|0.01115|272|0.08733|34|0.087326076196993|34|29.67|21.76615|22.09669|41.157302144144|49.367910894893|221569.8090977|151497.75753678|107829.50018887|0.533|0.444|0.0464|45|8|0.73762239705882|0.017154720588235|295|2025-07-22|-0.1619|2020-03-13|1002.93996|2022-07-27 2025-08-03 23:26:28|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|6746.4966534841|69|215.28845167695|-0.0476|1|2|-0.06032|6885|-0.01633|36|-0.016333545980952|36|37.91|-0.02979|0.00536|-0.0316238140792|0.0068279836253379|35.161708919177|97.564377109165|137.7275455091|0.743|0.429|0.1228|35|20|0.00053984946236559|0.039667039426523|11432|2024-10-30|-0.12184|2021-09-03|0.14895|2021-01-18 2025-08-03 23:26:30|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 2025-08-03 23:26:31|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-1657.4790029813|32|49.888105793292||0|0|0.10034|1594.1|0.18983|77|0.18983352304016|77|35.55|0.02886|0.07521|0.11313866244861|0.16091491454629|242.45667835259|334.28423134583|866.76895638697|0.605|0.474|0.11052|38|13|0.0018866280752533|0.038080571635311|1936|2025-06-09|-0.18114|2020-03-23|0.13316|2020-04-30 2025-08-03 23:26:32|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|22.189068912648|27|0.89886604363526|0.0766|1|1|0.07658|23.9|-0.03787|19|-0.037872445174596|19|27.08|-0.00826|0.02639|0.010540178739806|0.0042737965020442|116.34677870884|95.233146158129|65.354305780436|0.653|0.388|0.09613|49|21|3.1810790835181E-5|0.030314264597191|89.5|2021-12-08|-0.0998|2020-03-19|0.1|2021-04-23 2025-08-03 23:26:33|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|57.360535826003|8|1.8065795132177|0.0103|1|1|0.01029|58.9|0.03156|26|0.068915026216256|30|28.66|0.01057|0.04128|-0.022907846738619|0.0076525322264878|50.564544864146|103.17118803364|204.37869383089|0.511|0.213|0.11208|47|20|0.00095814623338257|0.033616831610044|121|2021-07-01|-0.13267|2023-05-30|0.1|2021-04-21 2025-08-03 23:26:33|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2621.7859885678|95|74.404670477414|0.282|1|1|0.282|2838.8|0.03003|60|0.030030709416856|60|44.41|0.01986|0.0499|0.0167667157669|0.064678261803303|120.94447258556|203.72578038637|841.47359394707|0.586|0.414|0.10638|29|13|0.0018250795947902|0.038049370477569|2940|2025-08-01|-0.19924|2020-03-23|0.14775|2021-10-12 2025-08-03 23:26:35|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|13.75636602147|6|0.44040827238289||0|0|-0.05633|14.24|-0.07445|40|-0.074450530103366|40|39.83|0.0378|0.08732|0.058251590799288|0.10890383700753|222.77047469068|340.95852948795|232.30015506153|0.657|0.457|0.12195|35|14|0.0010845389563974|0.041814067190851|15.89999961853|2025-05-28|-0.21316|2020-03-12|0.18143|2020-11-09 2025-08-03 23:26:36|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|11300.468448475|64|179.120490258|0.0626|1|1|0.06258|11665|-0.11921|20|0.26213321096416|55|42.97|-0.0305|0.01837|-0.020484708421694|0.0026286222947151|58.473116912036|85.843722660351|148.10817673946|0.516|0.387|0.11325|31|11|0.00057593548387097|0.037551992831541|11861|2025-07-18|-0.12466|2024-09-13|0.15624|2020-06-05 2025-08-03 23:26:37|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-1299.3385296661|9|44.544724263287||0|0|-0.07265|1255|0.00913|19|0.0091324635088084|19|28.02|-0.00104|0.04585|0.040417869263332|0.078769288062357|189.28876685347|290.65463872032|512.24489795918|0.542|0.375|0.12539|48|16|0.0018041832963784|0.043191796008869|2015|2023-07-25|-0.1|2024-08-05|0.12794|2022-05-03 2025-08-03 23:26:38|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1139.8937045704|58|40.280580056678|0.3665|1|1|0.36647|1183.5|0.0682|80|0.068202500319446|80|42.74|0.01432|0.04735|0.020285534189863|0.056381978189025|109.96993490839|164.89871229873|228.09741014861|0.645|0.452|0.09751|31|14|0.00080443560057887|0.033382387843705|1578.6999511719|2024-09-24|-0.18136|2020-03-23|0.09994|2022-03-10 2025-08-03 23:26:39|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-18.74215701855|30|0.57632193095825|0.1045|-1|1|0.10452|17.05|-0.09763|18|-0.097630304677696|18|40.03|0.00311|0.02838|0.011308602299161|0.062186268350985|106.3489786253|169.79673893665|54.269397228485|0.471|0.294|0.11263|34|13|-3.5294964028777E-5|0.037203381294964|49.142532348633|2022-06-02|-0.32358|2020-03-09|0.21545|2020-03-19 2025-08-03 23:26:41|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 2025-08-03 23:26:42|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2572.7103680498|28|85.636889585061|0.0363|1|1|0.03627|2800|-0.09582|27|-0.095816946728638|27|39.09|-0.01754|0.01988|-0.018351592014638|-0.0042702619301873|61.546946342692|81.034041234901|43.845912934544|0.486|0.371|0.11589|35|13|-0.00029805017921147|0.03786546953405|6940|2020-01-30|-0.16016|2024-02-22|0.13314|2020-03-19 2025-08-03 23:26:43|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-116.94275639109|29|1.4737454192527||0|0|0.01724|114|-0.02521|35|-0.025210084033613|35|44.23|0.00826|0.01876|0.017271342420444|0.017589999374685|131.73885078132|121.85005298066|128.37837396645|0.567|0.4|0.04042|30|15|0.0002579557195572|0.014261778597786|149.5|2024-09-03|-0.09756|2025-04-07|0.09906|2025-04-10 2025-08-03 23:26:44|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-64.335806694936|10|1.128601977332|0.0129|-1|1|0.0129|61.2|-0.0227|17|-0.022704388696587|17|30.59|-0.00134|0.01536|0.0044898454544032|0.018435343153838|105.52821645531|130.61043120801|145.91663498497|0.568|0.386|0.04953|44|19|0.00036134317343173|0.015612501845018|66.900001525879|2025-06-30|-0.08247|2025-04-07|0.06875|2020-03-20 2025-08-03 23:26:44|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-1305.8948083336|7|34.448273513543||0|0|0.04808|1181.9|-0.01596|51|-0.015957081486824|51|49.14|0.10415|0.14292|0.22514750062167|0.35715416163685|843.33510143806|757.34496971563|271.92181798749|0.536|0.321|0.1049|28|10|0.0010481910274964|0.037177170767004|2458.9499511719|2023-12-22|-0.23378|2025-01-24|0.18432|2021-01-22 2025-08-03 23:26:46|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.0781598370749|72|0.079465523050772|-0|1|1|0|5.11|-0.02784|38|-0.039547983041381|24|41.84|-0.02973|-0.0073|-0.0024740225049033|0.020292526298175|92.918363312913|114.95827523647|172.39244381191|0.484|0.258|0.05471|31|14|0.00048408625730994|0.018523165204678|5.37353515625|2024-02-14|-0.09094|2021-04-19|0.06557|2025-02-27 2025-08-03 23:26:47|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1384.1741294083|65|42.094208728151||0|0|0.10227|1455|0.10323|67|0.10322580645161|67|34.89|-0.0069|0.03258|0.038676199444185|0.068108164238777|186.23546906703|237.73850935703|445.63552833078|0.568|0.405|0.10926|37|9|0.0014917269372694|0.036440376383764|2015|2024-12-04|-0.0998|2020-03-16|0.1|2025-04-10 2025-08-03 23:26:48|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|-183.35906738054|106|5.4593546062782|0.1173|-1|1|0.11725|175.72|0.1469|87|-0.062969855057289|42|43.33|-0.00645|0.0145|-0.015030119936035|-0.0051184381375778|67.473083305848|83.62167399082|173.99743037696|0.533|0.333|0.09408|30|17|0.00057585765124555|0.032887451957295|223.61999511719|2025-02-19|-0.10669|2025-04-04|0.07962|2020-06-16 2025-08-03 23:26:49|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|63.150101341084|22|1.133936822413||0|0|-0.03172|64.1|0.04944|33|0.049439049090947|33|34.03|0.02211|0.04788|0.059757071154763|0.085978291651|328.17614652478|296.12739440864|198.98825652356|0.615|0.385|0.07082|39|16|0.00070272255192878|0.023195816023739|89.258171081543|2021-04-22|-0.1184|2024-03-22|0.09981|2021-07-05 2025-08-03 23:26:50|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|46.621497964129|6|0.8765378183101|-0.0141|1|1|-0.01408|49|0.01193|36|0.010612324305383|26|37.49|0.04321|0.08954|0.099460294794684|0.14345531598866|464.23639942808|541.5655827618|512.70193038719|0.595|0.432|0.09312|37|13|0.0015178807471264|0.030131896551724|74.709999084473|2024-07-11|-0.32683|2020-03-18|0.1639|2023-02-08 2025-08-03 23:26:52|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-1560.5962398654|113|38.563343440839|0.0601|-1|1|0.0601|1452.2|-0.10617|10|-0.10617267550204|10|63.5|0.0427|0.07503|0.072745865494509|0.1405488662449|198.01426609155|232.29347970892|335.3299879639|0.7|0.4|0.12955|20|10|0.0012143849493488|0.043558241678726|2068.5|2024-07-18|-0.14258|2020-03-18|0.16557|2020-03-19 2025-08-03 23:26:53|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|69.863586395989|67|3.0125315933668|0.4568|1|1|0.45677|77.5|-0.13926|17|-0.13925729161154|17|24.3|0.00429|0.02952|0.0050755088475091|0.021114054012013|94.718085026018|127.80242608194|299.82734531954|0.528|0.377|0.06706|53|16|0.0010615952732644|0.023385339734121|92.900001525879|2024-12-06|-0.1|2020-03-19|0.1|2024-11-11 2025-08-03 23:26:54|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|53.2333357488|80|0.54112494086883||0|0|0.11975|54.7|0.00509|14|-0.037254931879979|56|38.64|0.01032|0.0303|0.030407608672221|0.044802863091612|158.88529082092|141.19085738662|162.55571554988|0.576|0.303|0.05734|33|16|0.00047983013293944|0.016679254062038|68|2024-06-19|-0.0992|2025-04-07|0.09985|2020-06-08 2025-08-03 23:26:55|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-2.5245478151206|12|0.025515953632323|-0.0041|-1|1|-0.0041|2.45|-0.02043|17|-0.02043135932188|17|32.74|-0.00487|0.02088|0.0058029967198975|0.020978410282037|106.02094288039|135.90403774002|92.452828660899|0.643|0.429|0.0565|42|15|5.8636363636364E-5|0.018909271284271|3.2170000076294|2021-11-12|-0.1|2020-02-18|0.1|2021-05-07 2025-08-03 23:26:56|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-52.938930975759|41|1.9459875341798||0|0|0.09207|48.91|-0.04563|35|-0.045628817507931|35|42.56|0.06958|0.13307|0.12278046613092|0.22116542266315|426.09765668443|794.03514266128|298.04997137234|0.531|0.375|0.14701|32|10|0.001483152639087|0.051950584878745|74|2025-01-07|-0.22476|2020-03-16|0.22777|2020-07-06 2025-08-03 23:26:58|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-46.163998868905|34|1.4876091010684||0|0|0.06363|42.38|-0.00103|32|-0.0010311369055004|32|49|0.0251|0.05576|0.071740268574276|0.095219923651747|252.3191999608|232.38370938123|131.61490703097|0.571|0.393|0.10292|28|11|0.00044097508896797|0.035683423487545|77.680000305176|2023-01-26|-0.1096|2021-09-17|0.10306|2020-03-24 2025-08-03 23:26:59|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-7.2030331441776|48|0.21876033580426|0.1184|-1|1|0.11839|7|0.06061|40|-0.065972210724412|2|34.21|0.02043|0.0491|-0.017900248195912|-0.031980037361051|67.404094064059|73.467153741309|51.437496566177|0.474|0.237|0.09025|38|15|-0.00014143281365999|0.031308099480327|33.226554870605|2021-03-23|-0.09987|2025-04-09|0.1|2020-07-29 2025-08-03 23:27:00|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-88.450962528896|35|1.8834986191694||0|0|0.03226|87|0.02743|42|0.027428588867187|42|31.45|-0.01356|0.01315|0.014368315118627|0.034732071300068|123.49073128494|154.19876027261|180.31088082902|0.524|0.333|0.0905|42|18|0.00069469372693727|0.028609335793358|144.5|2021-07-16|-0.09981|2020-03-12|0.1|2020-04-16 2025-08-03 23:27:01|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-106.09414126878|45|2.0647132476353||0|0|0.07407|100|-0.01137|32|-0.011368183899859|32|36.42|0.02884|0.06576|0.028386560453244|0.059351656603449|155.75515034522|217.81049002107|96.491217092208|0.556|0.417|0.06045|36|11|0.00016544649446495|0.019922221402214|213.1657409668|2022-04-25|-0.26702|2020-07-06|0.09964|2024-05-28 2025-08-03 23:27:02|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|21.328635940752|1|0.38212116234784||0|0|0|22.85|0.07214|57|0.072139245177706|57|33.05|0.00737|0.02194|0.027957426911594|0.04169228795077|176.99512413119|179.0939829236|209.92854970596|0.537|0.366|0.03487|41|14|0.00061071586715867|0.011985062730627|22.89999961853|2025-07-11|-0.1|2025-04-07|0.09859|2025-04-10 2025-08-03 23:27:04|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.94438331410664|7|0.032258489956973||0|0|0.02186|0.895|0.01667|70|0.016666717440995|70|42.56|-0.03814|0.02146|-0.017682785085857|0.012045954578848|70.134138480102|104.93670599727|158.40707693863|0.438|0.313|0.10512|32|8|0.00072737573099415|0.034216454678363|1.1499999761581|2024-06-13|-0.26702|2023-02-07|0.14609|2020-02-11 2025-08-03 23:27:05|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-1874.2238128546|6|60.124612422891|0.0892|-1|1|0.08917|1679.2|-0.05096|21|-0.050962628047053|21|49.18|0.02189|0.05388|-0.016532030620642|-0.0063071620656626|69.924412358069|88.384283889707|82.329554588465|0.607|0.393|0.10829|28|12|0.00013800289435601|0.037063538350217|3340|2022-02-02|-0.19998|2020-03-23|0.10082|2024-04-05 2025-08-03 23:27:06|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|45.975811145508|5|1.4896526379541|-0.0342|1|1|-0.03421|48|-0.04632|15|0|37|36.49|0.03383|0.06938|0.031703245182362|0.09426433807043|135.5090479126|285.49677603206|172.66187524211|0.541|0.378|0.10777|37|12|0.00084307976366322|0.035674963072378|125|2021-11-02|-0.1|2021-07-14|0.1|2020-08-19 2025-08-03 23:27:07|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.626366399506|24|0.1211991029024|-0.0259|1|1|-0.02589|10.91|-0.01638|39|-0.016378467265714|39|38.94|-0.01648|0.00655|0.010361962283047|0.029196994714344|112.76221290827|137.51892215354|179.14613422097|0.657|0.4|0.07059|35|18|0.0005449062049062|0.022275642135642|12.659999847412|2022-08-19|-0.1|2020-03-09|0.1|2022-07-18 2025-08-03 23:27:08|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|59.108552400031|27|3.1624528108275|0.1628|1|2|0.11943|62.8|-0.03697|19|0.018659419752709|14|27.1|-0.01482|0.01487|0.00020491440847871|-0.0028731338783784|89.27440109656|87.71541596344|50.645160675049|0.51|0.347|0.06678|49|15|-0.00029347858197932|0.02371976366322|153|2020-07-29|-0.11819|2024-05-30|0.1|2025-02-06 2025-08-03 23:27:10|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.7287503171757|66|0.068749875201268||0|0|0.33784|2.97|-0.03871|9|-0.03870964169378|9|48.22|0.03813|0.05819|0.046117740018958|0.056207807491474|138.54164293441|119.82022302689|129.37502713172|0.593|0.37|0.09432|27|14|0.00042699341623994|0.030021697147037|3.7599999904633|2024-07-17|-0.13548|2020-03-16|0.09756|2020-05-18 2025-08-03 23:27:11|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-9005.9010761083|17|196.55035870277||0|0|0.0454|8378.5|-0.01206|23|-0.01205589231168|23|45.53|0.06108|0.08383|0.092190997707077|0.15258993036777|334.8515635398|410.77189722093|315.69236801535|0.6|0.4|0.08499|30|13|0.0010678147612156|0.029657916063676|13220|2024-12-30|-0.1616|2020-03-23|0.28691|2024-01-18 2025-08-03 23:27:11|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-1005.5655398901|4|24.342295150802|0.0024|-1|1|0.00237|925.95|-0.07125|19|-0.071246262982224|19|53.04|0.05921|0.08718|0.072286449192159|0.098632404739189|180.53300201669|204.10602841853|290.00962984623|0.462|0.385|0.10759|26|10|0.0010149638205499|0.037457706222865|1841.1500244141|2024-06-20|-0.15761|2020-03-23|0.11198|2020-12-01 2025-08-03 23:27:12|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-172.61420280808|3|6.4092608424241||0|0|0.00317|157|-0.04089|24|-0.040885563308539|24|35.61|0.0304|0.08044|0.12747882494459|0.14938452100872|465.59780912709|378.43700678052|265.20269928491|0.421|0.316|0.13598|38|8|0.0013445313653137|0.044226516605166|459.5|2024-02-15|-0.09958|2025-03-31|0.1|2021-06-11 2025-08-03 23:27:13|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|25.877362230179|11|0.66161224935004|0.0943|1|2|0.07602|27.6|0.00965|36|0.013302919398304|13|27.31|-0.01359|0.00618|0.0030825059649009|0.0073804156813651|100.51761900795|105.65007457006|103.75939844233|0.51|0.306|0.06313|49|16|0.00018484421364985|0.020845237388724|48.760814666748|2021-04-29|-0.1|2025-04-07|0.1|2020-08-04 2025-08-03 23:27:15|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|6.8466151262984|5|0.19037255640063|-0.0256|1|2|-0.04839|7.08|-0.03333|43|0.0069929668854278|29|31.4|0.01151|0.03833|0.021290909766491|0.04055604918417|126.36097677457|160.03560347994|87.515448580569|0.581|0.419|0.09179|43|15|0.00022290989660266|0.029369571639586|30.700000762939|2021-04-29|-0.09962|2022-06-16|0.1|2020-07-22 2025-08-03 23:27:16|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.757404048505|26|0.071350804387728|0.1704|1|2|0.16206|2.94|-0.03773|5|-0.037732820904932|5|39.31|-0.00324|0.02379|-0.01170804188041|0.0055397669974019|80.164970281433|104.45967119793|224.42749508694|0.457|0.343|0.05706|35|8|0.00070453247680228|0.020161156316916|3.0299999713898|2025-07-29|-0.09908|2020-03-17|0.11628|2020-12-08 2025-08-03 23:27:17|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 2025-08-03 23:27:18|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|48.780572546333|5|1.338142509987|0.0403|1|1|0.04029|52.93|0.036|31|0.050139286548365|36|51.89|-0.01369|0.00684|0.014331343379758|0.034095754022468|111.29622514723|119.52422412481|154.99267332409|0.444|0.259|0.08356|27|12|0.00045689679715303|0.028804868327402|69|2023-12-19|-0.10076|2020-03-17|0.15712|2020-03-25 2025-08-03 23:27:19|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|728.68452632969|71|26.938491223437|0.7484|1|1|0.7484|820|0.31571|79|0.31571218795888|79|29.84|0.00612|0.03638|0.063319776256812|0.080300992204751|270.93145819674|294.61965243924|420.51282051282|0.442|0.372|0.07344|43|15|0.0012841463414634|0.02468881744272|835|2025-08-01|-0.10858|2024-07-12|0.1|2020-03-25 2025-08-03 23:27:21|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-14.715914476499|5|0.25687708078449||0|0|0.01356|13.82|-0.0473|23|0.035656367499398|39|36.37|0.04868|0.07443|0.072737774090516|0.1205869561029|307.24138238505|313.11821709398|317.70114937489|0.579|0.342|0.08744|38|15|0.0011801587301587|0.029235375180375|14.789999961853|2025-07-10|-0.24242|2020-03-09|0.28409|2020-03-19 2025-08-03 23:27:22|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-103.39225795007|9|2.7726776901973||0|0|0.11487|96.1|-0.03097|14|-0.030966512565228|14|37.42|0.00154|0.02299|0.0070945039356437|0.02072470662745|98.225307005311|115.97868321849|103.77969768647|0.5|0.389|0.05126|36|9|0.00014605904059041|0.01550732103321|182.5|2024-05-03|-0.11187|2024-06-21|0.1|2025-04-10 2025-08-03 23:27:23|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|247.8578255994|23|7.6170483793446|0.0594|1|1|0.05941|267.5|-0.01815|40|0.056168628932889|38|42.97|0.04667|0.0803|0.1004452663449|0.11525513775196|267.57236744575|229.53121057798|174.96239196016|0.387|0.29|0.0928|31|10|0.00067684638109306|0.029859416543575|467.5|2024-07-22|-0.1|2025-04-08|0.09957|2023-06-15 2025-08-03 23:27:23|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-192.10039498766|24|4.2834649958853||0|0|0.07888|181|-0.09806|2|-0.098061749315877|2|24.52|-0.00216|0.05953|0.0075929460307208|0.056508877806063|56.767681877024|180.41705187154|487.05668719163|0.648|0.426|0.11965|54|25|0.0018271863400149|0.038242516703786|389.87899780273|2021-04-09|-0.19923|2022-08-04|0.5455|2023-08-21 2025-08-03 23:27:24|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-27.612918537781|30|0.65511531374391||0|0|0.05616|26.05|0.07602|49|0.076023422687723|49|30.11|-0.00255|0.023|-0.010609158208888|0.0058912764809609|77.996240027004|103.1742734343|75.397973407529|0.386|0.25|0.07747|44|11|4.8818316100439E-6|0.023873338257016|61.400001525879|2021-09-03|-0.12723|2022-06-29|0.09859|2025-04-10 2025-08-03 23:27:26|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|1199.86994388|93|31.816274898859|0.1458|1|1|0.1458|1246|-0.10921|6|-0.10921396313796|6|40.39|0.03927|0.07598|-0.020334020524901|0.015561215410461|67.688050889529|112.20228776305|985.09778791317|0.571|0.357|0.11299|28|12|0.0021641864268193|0.037764914145544|1314.3000488281|2025-07-04|-0.08392|2021-02-22|0.17771|2020-09-11 2025-08-03 23:27:27|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-1073.128075686|2|30.918418433341|0.0066|-1|1|0.0066|978.5|0.04278|61|0.042776145757729|61|69.05|0.05986|0.08811|0.047384368267643|0.064191266366451|144.37232266496|138.0689387682|196.94072647844|0.5|0.3|0.11324|20|7|0.00069325615050651|0.034922496382055|1505.9499511719|2024-07-18|-0.13771|2020-03-23|0.12382|2020-03-27 2025-08-03 23:27:28|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|40.350821621799|27|0.72352422410295||0|0|0|42|-0.03704|21|-0.02523375847353|10|26.06|-0.01288|0.02088|0.0048575174763657|0.01316244858007|103.00570096723|116.46075175142|99.784010701585|0.471|0.353|0.04053|51|14|0.00012205904059041|0.016066664206642|67.300003051758|2024-07-17|-0.09989|2025-04-07|0.09959|2025-04-10 2025-08-03 23:27:29|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-3337.1303306345|31|73.126776878153|0.0535|-1|1|0.05346|3094.8|-0.031|19|-0.030999897762223|19|39.76|-0.01903|0.00103|-0.025388663315078|-0.013871206845976|53.054855967159|80.437609039886|186.08649465094|0.676|0.412|0.0949|34|18|0.00063237337192475|0.032187554269175|4949.9501953125|2024-08-12|-0.10085|2020-03-23|0.12405|2020-04-13 2025-08-03 23:27:30|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.71921071134105|2|0.033596427168798|-0|1|1|0|0.805|0.20952|70|-0.0099665064340776|48|47.14|0.06635|0.10456|0.13616300668019|0.18700422404422|390.79097350917|359.99853951686|118.74117287519|0.552|0.379|0.11553|29|9|0.00052840643274854|0.036155|1.7162690162659|2021-09-27|-0.19014|2021-12-02|0.17557|2025-04-10 2025-08-03 23:27:32|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|-82.409203658578|19|1.9527606398099||0|0|-0.04314|79.8|-0.02707|38|-0.0270732339383|38|30.34|1.0E-5|0.02911|0.012589219603727|0.023986229271264|115.29975560982|133.04129356317|214.51613283637|0.455|0.364|0.06727|44|12|0.00074029563932003|0.02180229120473|84.599998474121|2025-07-03|-0.1|2025-04-07|0.1|2025-04-10 2025-08-03 23:27:33|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|69348.760710842|11|3226.1293863564|-0.0564|1|2|-0.08279|70900|0.07159|46|0.071594468899477|46|35.54|0.06341|0.12728|0.18512322658811|0.28190531663835|1025.1465496549|1253.2658319737|398.31460674157|0.487|0.333|0.13867|39|14|0.0016980515759312|0.047849126074499|163400|2024-06-12|-0.20442|2020-03-19|0.26564|2024-06-11 2025-08-03 23:27:33|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|51.401525670769|8|1.8735425429099|0.0786|1|2|0.0051|55.17|-0.15122|7|0.019380684867761|21|37.78|0.01964|0.0496|0.064414363517753|0.079195206263771|294.35347794075|241.79919841056|107.16782956395|0.595|0.351|0.10189|37|14|0.00036792882562278|0.033595359430605|85.379997253418|2024-04-02|-0.30723|2020-03-17|0.14809|2025-07-23 2025-08-03 23:27:34|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-79.92282702866|25|1.829662832345|-0.0079|-1|1|-0.00792|76.4|0.10236|53|0.10236091578144|53|30.2|-5.0E-5|0.03441|0.0094040768618891|0.050762770174296|102.89272227162|220.18806945977|242.92527717808|0.545|0.409|0.08331|44|13|0.00092113821138211|0.027748263118995|88.599998474121|2024-03-20|-0.10151|2022-06-16|0.09951|2025-04-11 2025-08-03 23:27:35|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1825.0435603698|77|64.785488014757|0.2387|1|1|0.23872|2037.7|0.16804|148|0.16803663268671|148|39.58|0.0109|0.03925|0.029484000237463|0.049590483825282|147.11486330363|172.98701070447|146.37955673704|0.576|0.424|0.11099|33|14|0.00057318379160637|0.03795997105644|3579.8999023438|2021-12-30|-0.19699|2020-03-23|0.14078|2020-03-25 2025-08-03 23:27:37|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|825.41111702871|77|28.029627657097||0|0|1.11264|919|-0.12953|39|-0.12953367875648|39|32.79|0.0353|0.07944|0.12882859235338|0.16861044010657|380.26027333502|518.95011803824|2149.7076023392|0.513|0.436|0.12066|39|12|0.0028007970479705|0.041420642066421|929|2025-07-31|-0.1|2020-01-30|0.1|2020-11-12 2025-08-03 23:27:38|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|-289.16657508935|5|12.305525029783|0.1281|-1|1|0.1281|249.45|0.20165|67|0.20164648033969|67|43.06|0.01257|0.05706|0.078141577740018|0.12118981788376|255.57171836202|353.19019175472|433.94129825632|0.563|0.438|0.11948|32|14|0.0014909261939219|0.041027633863965|334.79998779297|2025-06-30|-0.14635|2020-03-23|0.19984|2021-05-28 2025-08-03 23:27:39|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|-3.9010402784079|1|0.0670134102414||1|0|0|3.69|0.08968|27|0.08967880363508|27|35.03|-0.00227|0.02553|0.014156685849501|0.046168986185794|125.59357365645|177.76642699632|233.54430107558|0.55|0.35|0.06617|40|16|0.00076600999286224|0.021797608850821|4.0500001907349|2025-07-21|-0.08943|2020-03-12|0.12963|2020-03-10 2025-08-03 23:27:40|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|561.97269549884|24|16.842805532368|-0.0413|1|1|-0.04126|567|-0.10233|8|-0.079160248608331|7|28.91|0.03385|0.07461|0.085520051070439|0.15572565480479|479.52292402266|813.46403180219|867.99733863206|0.638|0.404|0.1364|47|22|0.0021571056439942|0.043135369030391|895.84997558594|2024-06-03|-0.26456|2020-03-12|0.2|2021-06-07 2025-08-03 23:27:41|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2470.7308574614|35|25.169257238415||0|0|-0.02169|2449|-0.06589|20|-0.065893061284776|20|33.15|-25.14844|23.78169|47.199798768054|58.987021122372|112032.18873733|93958.099750545|86937.819312926|0.5|0.4|0.10025|40|12|0.73001966176471|0.018249963235294|3661.8999023438|2023-07-21|-0.13748|2025-04-25|992.7813|2022-09-07 2025-08-03 23:27:43|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|944.57365564759|10|30.306777173281|-0.0333|1|1|-0.03332|998.05|-0.08161|26|-0.065987570227843|4|37.11|0.02024|0.04678|0.075266754014187|0.050954287281962|377.26558500971|188.65785461585|51.218618149752|0.568|0.378|0.09832|37|16|-0.00018768451519537|0.034572105643994|2214.8500976562|2022-08-04|-0.12587|2020-05-18|0.16186|2020-06-05 2025-08-03 23:27:44|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|14.46764855867|22|0.63142117436732|0.01|1|1|0.01|15.15|0.22034|43|0.22033895200141|43|40.36|0.10415|0.15028|0.13744199842303|0.14677081002072|592.05978615636|321.13173502354|140.93022900958|0.576|0.394|0.10563|33|16|0.00067664449371767|0.032670776053215|64.699996948242|2021-06-30|-0.12718|2022-07-26|0.1|2020-03-20 2025-08-03 23:27:45|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|87.925305672652|38|2.399898109116|0.189|1|2|0.15745|95.2|0.02824|66|0.028242103435907|66|28.87|0.00507|0.03833|0.030682352815903|0.061814681338317|181.47133740277|261.69227880696|1142.8571166888|0.596|0.404|0.0993|47|19|0.0020542826398852|0.032680459110473|111|2024-07-23|-0.1|2025-03-19|0.1|2025-06-30 2025-08-03 23:27:46|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.5851729370528|26|0.10327568129123||0|0|0.07735|3.9|-0.14196|24|0.13106669145463|17|38.34|0.01654|0.05512|0.020150110119658|0.011735575475909|119.83191451596|108.73272402856|98.484849944405|0.543|0.429|0.08902|35|12|0.0003924286759327|0.02764811265545|11.14999961853|2021-12-02|-0.49721|2022-06-30|0.14118|2024-06-11 2025-08-03 23:27:47|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-33.613922079684|67|0.74603365241662||0|0|0.1036|32.36|-0.02432|21|-0.024324365564295|21|44.3|-0.04541|-0.02389|-0.051610631933944|-0.039108647231866|30.140170928531|59.789088632082|100.21678443122|0.7|0.367|0.09886|30|20|0.00020605734767025|0.030174064516129|45.939998626709|2024-04-01|-0.1513|2020-03-23|0.14038|2020-03-25 2025-08-03 23:27:49|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|31.311563634032|8|1.0621278188113|0.0202|1|2|0.00746|33.75|0.06077|70|0.060772782382863|70|36.35|0.01273|0.04574|0.062131381011482|0.071936598917242|253.22792900193|202.95365294373|116.37931034483|0.459|0.297|0.09168|37|12|0.00040852071005917|0.030814430473373|47.5|2024-03-21|-0.14557|2020-03-23|0.14865|2021-01-05 2025-08-03 23:27:50|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3931.475311998|18|122.1191205772|-0.0317|1|1|-0.03169|4100.7998|0.13795|35|0.13794604175221|35|47.07|0.0504|0.07322|0.080696905801941|0.13963372549989|400.8112970782|476.77115233318|416.05111307153|0.724|0.448|0.10312|29|14|0.0012260709117221|0.033899428364689|4951|2024-06-18|-0.08367|2020-03-23|0.1306|2021-07-23 2025-08-03 23:27:50|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4732.1896021997|62|103.26163321148|0.2169|1|1|0.21686|4837|0.15472|93|-0.040211758017544|16|52.84|0.07006|0.0864|0.11727670011658|0.136746232862|547.730925182|317.64422097125|218.80169948364|0.72|0.44|0.09245|25|15|0.00075858900144718|0.030751931982634|7350|2024-06-18|-0.19867|2020-03-23|0.2|2021-02-08 2025-08-03 23:27:51|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-21.223298451565|49|0.38973109652129|0.178|-1|1|0.178|20.55|0.02576|28|0.025761767936066|28|40.84|0.03985|0.06564|0.069095792523385|0.1053636966489|262.72363579596|309.36214704796|191.16278360056|0.5|0.375|0.05928|32|6|0.0006409594095941|0.019460819188192|28.75|2025-01-08|-0.11858|2022-07-14|0.1|2025-04-10 2025-08-03 23:27:52|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-7.7917410055628|2|0.082022294993124||0|0|-0.00797|7.59|-0.05402|14|-0.030651312063432|13|34.18|0.01652|0.0376|0.039902467785787|0.040476050892224|204.51279904152|172.2115098488|124.63054125479|0.55|0.425|0.0495|40|14|0.0002606432748538|0.015497192982456|10.885243415833|2020-07-28|-0.06157|2020-03-19|0.13122|2020-05-18 2025-08-03 23:27:54|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-6.7406359604823|1|0.19687862170496||1|0|0|6.09|-0.05847|8|-0.058469416856058|8|34.28|0.00051|0.02995|0.028993248858015|0.037509021622644|181.30344510464|164.94858208426|103.92491491183|0.65|0.4|0.1009|40|18|0.00030256746900073|0.032103909555069|11.560000419617|2022-01-03|-0.12349|2025-04-07|0.13199|2021-12-29 2025-08-03 23:27:55|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|-154.14339163905|18|4.8760481350645||0|0|0.01387|143.65|0.01999|53|0.019986801753383|53|36.53|0.01427|0.03214|0.022620989028564|0.057412365586847|151.0118388335|218.7218709635|130.69783378236|0.789|0.447|0.10653|38|22|0.00047659074733096|0.033903053380783|172.16000366211|2024-03-15|-0.15708|2020-03-17|0.13381|2020-06-05 2025-08-03 23:27:56|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|66.759468714023|69|2.0274063889502||0|0|0.00057|70.73|-0.16458|32|-0.0011431016070941|29|46.1|-0.05024|-0.01586|-0.027747780178702|-0.0019427571472042|58.923885700091|95.261795040322|171.94604653699|0.586|0.379|0.09803|29|11|0.00058575800711744|0.032483814946619|77.880477905273|2023-12-19|-0.12025|2020-04-30|0.18936|2020-04-29 2025-08-03 23:27:57|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|121.925342252|1|4.5784026494881||0|0|0|137.5|-0.11579|35|-0.11578947368421|35|36.62|0.01899|0.03836|0.020288832805075|0.025181578346355|137.63833719925|135.7202736677|126.72811059908|0.622|0.405|0.10319|37|19|0.00051440590405904|0.031020752767528|218|2025-02-19|-0.09983|2020-03-19|0.1|2025-02-05 2025-08-03 23:27:58|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.0065904522034|26|0.027872870442509|0.0729|1|2|0.04|2.08|-0.0441|12|-0.044097360639579|12|38.83|-0.0165|0.0137|-0.017178152631196|-0.014003746362011|73.553971321827|83.62049764192|65.40880125915|0.486|0.343|0.05599|35|8|-0.00015387283236994|0.022363143063584|3.2999999523163|2020-01-15|-0.1|2020-03-09|0.09982|2023-02-24 2025-08-03 23:28:00|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|642.2960699286|74|17.292553662739|0.0395|1|2|0.00108|651.3|-0.13108|8|-0.081496453318559|12|29.09|0.06232|0.1036|0.080271573206232|0.20199331781454|329.51503235136|825.96411186829|6289.3480824366|0.6|0.333|0.11219|45|17|0.0033781476121563|0.039773748191027|874.70001220703|2024-10-11|-0.08634|2024-06-04|0.19992|2023-11-22 2025-08-03 23:28:01|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|29273.107084453|91|796.51788847746|0.0833|1|1|0.0833|30905|-0.07445|9|-0.074448867849001|9|44.55|0.00658|0.03024|-0.0008525229586816|0.0097930334549352|88.846133351856|101.50792967725|135.44324064229|0.552|0.345|0.09187|29|15|0.00039722141823444|0.029023965267728|40642.94921875|2024-07-30|-0.08517|2020-03-23|0.15716|2023-12-27 2025-08-03 23:28:02|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-56.249972107636|13|1.383323908722||0|0|0.00936|52.9|-0.06151|10|-0.061511421900545|10|29.15|-0.01314|0.01843|-0.0028988136669723|0.018254133931117|86.017527636675|131.72327991602|62.52955375887|0.522|0.391|0.08251|46|10|-0.00010723577235772|0.027655824094605|109|2021-07-07|-0.09972|2020-03-12|0.09969|2020-08-06 2025-08-03 23:28:03|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|20.596212731231|48|1.301262422923|0.645|1|2|0.59744|25|-0.08796|45|-0.087962689980989|45|39.55|0.02359|0.07087|0.067205968504261|0.1129427825026|202.40467752042|276.28011814027|219.29825295225|0.636|0.424|0.11088|33|12|0.00097150887573965|0.033992122781065|47.900001525879|2021-07-19|-0.11137|2022-06-28|0.1|2020-08-18 2025-08-03 23:28:04|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|47.133909980599|64|2.0748271584082|0.4623|1|2|0.40988|52.8|-0.15765|21|0.33402055563386|84|31.93|-0.01692|0.04741|0.033242359987592|0.14585803378052|93.670761407269|460.99096209042|285.09718105826|0.659|0.366|0.19504|41|19|0.0019224416909621|0.064027529154519|114.5|2021-02-16|-0.22778|2021-07-27|0.35007|2022-03-16 2025-08-03 23:28:06|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-352.60118607147|1|4.867062023822||0|0|0|336|-0.07808|10|-0.053977272727273|6|27.2|-19.61518|19.02717|34.885475981378|49.574971842019|165681.13338328|169556.06251745|130670.85525525|0.54|0.38|0.08715|50|19|0.73243408088235|0.017121397058824|359|2025-06-03|-0.13504|2020-03-06|995.66958|2022-09-13 2025-08-03 23:28:07|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-38.973226980494|29|0.74107566016455||0|0|0.06345|36.9|-0.10581|13|-0.10580591788016|13|34.74|0.02137|0.05296|0.071344093865451|0.11719835799671|362.31292071259|321.99088486473|240.7598243716|0.579|0.316|0.0755|38|14|0.00088005934718101|0.025268234421365|58.400001525879|2024-09-18|-0.10148|2025-06-24|0.1|2020-08-12 2025-08-03 23:28:08|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|27.577863372182|5|1.7012044618666|0.0542|1|2|0.02796|31.25|-0.14286|12|0.7044108299478|7|33.37|0.01634|0.06107|0.074077457031599|0.16494047629455|219.12013935117|436.24533089374|442.00847583087|0.537|0.317|0.19284|41|17|0.0020306049562682|0.060334584548105|42|2022-11-24|-0.27398|2024-10-08|0.26394|2024-10-04 2025-08-03 23:28:09|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|298.218709462|16|14.427096846001|0.1509|1|2|0.08951|353|-0.16338|3|-0.043548387096774|17|30.95|0.04983|0.11212|0.10174154920441|0.18016085325384|179.17667634367|407.36089320335|804.10019984147|0.581|0.419|0.14508|43|17|0.0023120208023774|0.048593187221397|625|2021-11-02|-0.10195|2020-08-11|0.1|2020-03-24 2025-08-03 23:28:10|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3306.6771032233|67|80.63840065716|0.0279|1|2|0.00029|3401|-0.14056|15|0.0084797568984405|25|57.78|0.00059|0.02499|0.0032960175246289|0.0076514754391063|97.590875643083|102.08610713259|154.45049954587|0.609|0.348|0.09462|23|11|0.00048603584229391|0.033204731182796|3624|2025-06-10|-0.10249|2020-03-27|0.12974|2020-03-24 2025-08-03 23:28:12|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|5.0013885788682|64|0.10953711494596|0.2736|1|1|0.27358|5.4|-0.00713|39|0.18208363454014|80|44.93|-0.01046|0.05242|-0.02464612296652|-0.0064109444386612|51.814492858782|74.948765762243|138.46153752103|0.586|0.345|0.08757|29|14|0.00059180819912152|0.025172723279649|5.4400000572205|2025-08-01|-0.50551|2022-12-14|0.10092|2020-05-18 2025-08-03 23:28:13|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|594.25297090566|40|15.520301183378|-0.0211|1|1|-0.02111|602.85|0.20469|154|-0.03705782245028|40|43.15|0.04373|0.07381|0.052255666096924|0.07270010198902|159.20915843552|150.95228220455|157.73093564715|0.63|0.407|0.09281|27|14|0.00062550664451827|0.030809277408638|1580|2021-07-16|-0.09462|2024-06-25|0.19819|2021-02-17 2025-08-03 23:28:13|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|-1440.1681988247|17|28.261724818578||0|0|0.00586|1357|-0.00146|50|-0.0014630577907827|50|45.97|-0.0219|-0.003|-0.028211572279179|-0.017896848032792|63.343275723818|82.374323385165|70.129198966408|0.5|0.333|0.09306|30|13|-6.2093189964158E-5|0.031857534050179|2132|2020-01-27|-0.21923|2020-03-23|0.11385|2020-04-09 2025-08-03 23:28:14|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-122.25986975154|28|2.5170248655477|0.0207|-1|1|0.02075|118|0.19151|43|0.19150989029967|43|36.89|0.03397|0.05436|0.043519273964909|0.073501168706797|231.32271307051|234.34401448735|250.26510324763|0.722|0.417|0.07651|36|20|0.00091049446494465|0.025610501845018|161.5|2024-03-21|-0.12275|2021-03-31|0.09974|2020-03-20 2025-08-03 23:28:15|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|5.5346824981942|14|0.25780521870226|-0.0374|1|2|-0.05158|5.7|0.06804|36|0.068041222720612|36|38.8|0.0085|0.07885|-0.0021078450460962|0.030167669529591|69.85217119542|130.29077952347|80.736541862082|0.543|0.343|0.17448|35|14|0.00068662290299052|0.05633867979577|14.699999809265|2021-01-25|-0.2998|2025-04-07|0.21111|2025-02-06 2025-08-03 23:28:17|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-210.76958012692|1|6.5481933756385||1|0|0|189.4|-0.08299|10|-0.082991909667135|10|33.31|0.03739|0.07989|0.050226303372024|0.11489003033969|205.18970522352|383.64478667543|163.41673115008|0.714|0.429|0.14135|42|22|0.001037047891351|0.045943931379557|247.19999694824|2025-04-29|-0.23644|2020-03-16|0.32768|2020-04-14 2025-08-03 23:28:18|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.8458598288313|68|0.084056012622827|0.2178|1|2|0.20354|4.08|0.10766|45|0.036777471824914|44|39.42|-0.02552|0.0364|0.019639035940097|0.0103343720184|120.81254861177|101.75507714118|173.61702507575|0.515|0.364|0.1177|33|13|0.00090368421052632|0.036591973684211|4.7800002098083|2024-07-11|-0.3893|2020-06-18|0.29464|2020-03-20 2025-08-03 23:28:19|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.2493417442201|56|0.046079505566328|0.1836|1|2|0.13397|2.37|0.18677|91|-0.057799814344871|11|39.76|0.00256|0.03009|-0.0097866149258598|-0.019872553658119|80.143210297262|76.524587075482|36.574072200357|0.515|0.364|0.07095|33|12|-0.00038436722750549|0.024759553767374|7.4200000762939|2020-02-21|-0.53246|2020-03-16|0.11429|2025-04-10 2025-08-03 23:28:20|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|58.238260997636|25|1.1322530521227|0.0745|1|1|0.07452|62|0.00557|33|0.0055658483964329|33|35.95|-0.00512|0.01791|-0.034464952413276|-0.010779367504713|41.894015493274|82.264528342917|130.3890662351|0.622|0.405|0.06842|37|19|0.00033782865583456|0.020474660265879|99.5|2021-07-29|-0.09898|2025-04-07|0.09971|2021-02-17 2025-08-03 23:28:21|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|6137.2203680059|68|138.63388959824|0.0981|1|2|0.08721|6433|-0.00314|21|0.1464234385018|100|78.12|0.05321|0.07362|0.034811037942374|0.0483913745755|136.07163283871|127.93197502498|101.8685669042|0.706|0.412|0.10706|17|11|0.00021463082437276|0.034739741935484|6588|2025-07-25|-0.16611|2020-03-18|0.1532|2020-03-20 2025-08-03 23:28:23|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|22.711982957527|3|0.59191315963154|-0.0304|1|1|-0.03043|23.9|-0.02729|49|-0.027289906032948|49|46.62|0.0945|0.14315|0.12594511821624|0.10249621761227|337.09489093777|205.95581568081|79.139069585255|0.414|0.31|0.08758|29|4|0.00013448301329394|0.028032917282127|176|2021-06-25|-0.10867|2022-03-24|0.1|2021-03-31 2025-08-03 23:28:24|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|13.061866280521|60|0.20018939202726|0.0305|1|1|0.03053|13.5|-0.01471|16|-0.01470593803894|16|39.27|0.0121|0.02842|0.018514819828271|0.016578902812202|126.18302397467|117.0252176034|115.59375062009|0.455|0.364|0.03695|33|11|0.00017380811808118|0.012579660516605|17.450000762939|2024-07-08|-0.1|2025-04-07|0.09717|2024-03-05 2025-08-03 23:28:25|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|12.889882519659|3|0.44803511058778||0|0|-0.03521|13.7|-0.07292|11|-0.072922858468876|11|43.55|0.02205|0.0484|0.026782124922451|0.038837538648099|133.34616886699|139.60352116246|80.588234172148|0.516|0.387|0.08005|31|10|3.7514792899408E-5|0.02713198964497|26.75|2021-07-20|-0.14516|2020-03-23|0.10084|2020-04-07 2025-08-03 23:28:26|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|8.7705392503663|43|0.47493223612838|0.4222|1|1|0.42216|9.5|-0.07088|13|-0.070878813363336|13|32.32|-0.00247|0.02516|0.029747466436648|0.0038796392587392|149.03257172113|101.75139852827|53.17742620854|0.463|0.22|0.09525|41|17|-0.00013435991221653|0.031517015362107|40|2021-10-07|-0.16084|2020-03-19|0.14107|2022-09-30 2025-08-03 23:28:27|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-2.2998121812876|130|0.085860253571309|0.3113|-1|1|0.31126|2.08|0.07092|32|0.07092200440364|32|35.97|-0.00649|0.02978|-0.040008649220513|-0.025608333876281|37.103241712739|67.036600643298|21.11674967667|0.647|0.412|0.13602|34|17|-0.00069181213017751|0.041830643491124|9.8500003814697|2020-01-03|-0.17931|2024-09-25|0.15429|2024-08-19 2025-08-03 23:28:29|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|126.3511459638|9|2.9116995459503|0.0236|1|1|0.02362|130|0.03448|73|0.03448275862069|73|46.45|0.01887|0.03538|0.021656528782072|0.024070459463774|134.79987892548|122.59472260417|66.838046272494|0.586|0.379|0.0493|29|11|-0.00022130627306273|0.015402715867159|234|2020-03-11|-0.09828|2020-03-19|0.07536|2023-07-25 2025-08-03 23:28:30|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|71.767454606105|7|2.7134465607211|-0.0049|1|2|-0.01575|75|-0.1173|23|0.016302899816347|8|31.37|0.0005|0.0417|0.037015780716089|0.040248769630098|179.34696869931|150.673204387|110.29411764706|0.488|0.302|0.11845|43|12|0.0005630405904059|0.039985099630996|200|2021-11-02|-0.09987|2025-04-08|0.1|2021-05-18 2025-08-03 23:28:31|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-297.76473835898|43|6.3724725675747|0.1374|-1|1|0.1374|282.5|0.02344|31|0.0234375|31|26.2|-0.02701|-0.00229|-0.0036891270506123|0.0088890265415795|79.832458076581|106.90315964773|156.94444444444|0.54|0.36|0.07467|50|16|0.00054115384615385|0.024103357988166|383.5|2025-05-19|-0.09983|2025-04-09|0.1|2021-03-03 2025-08-03 23:28:32|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.2166043894008|22|0.16446521624872|0.1005|1|2|0.07273|3.54|-0.10738|13|0.037836134366912|73|45.9|0.01533|0.04341|0.0075576221126957|0.030388965646574|104.42310860513|132.18958229111|90.769227571506|0.517|0.379|0.09227|29|9|0.00022022189349112|0.029834585798817|6.1999998092651|2024-10-28|-0.19565|2025-02-24|0.15447|2025-04-10 2025-08-03 23:28:33|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-21.075118319326|14|0.60863356097577||0|0|0.00294|20.34|-0.00317|25|-0.0031680452854488|25|35.63|0.0523|0.09086|0.11676051201393|0.11983238156196|727.10367880664|403.55753152454|176.86956654424|0.579|0.421|0.09387|38|9|0.00072914411119239|0.028957490855889|51.5|2021-11-30|-0.14569|2025-04-07|0.15303|2020-08-03 2025-08-03 23:28:35|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|111.58752696891|1|3.668867718393||0|0|0|126|-0.02787|42|-0.02787456445993|42|31.49|-0.00503|0.01913|0.018968418719363|0.05141695532517|136.28681806811|191.36680925092|165.13760807392|0.558|0.349|0.08946|43|18|0.00063151403249631|0.027909209748892|174.5|2024-06-24|-0.1|2025-04-08|0.09852|2025-04-10 2025-08-03 23:28:36|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|-3.3179148222319|47|0.066896183186381||0|0|0.07324|3.29|-0.0274|14|-0.02739729875023|14|36.69|0.00028|0.0216|0.033591598196337|0.042025384162625|170.58270561348|158.65237233002|116.58786143753|0.5|0.333|0.05953|36|12|0.00023918068763716|0.020324184345282|5|2022-01-05|-0.15417|2020-03-19|0.1248|2020-03-20 2025-08-03 23:28:37|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|24.463683059737|13|0.47758306450468|-0.0225|1|2|-0.04105|24.76|-0.09129|12|0.12666665940058|45|35.21|0.02014|0.04521|0.017695613890276|0.024729076341523|134.17282834612|140.03271980064|116.57250704188|0.641|0.436|0.07934|39|15|0.00038007942238267|0.026134779783394|28.559999465942|2024-05-23|-0.16138|2020-03-09|0.19919|2020-03-20 2025-08-03 23:28:38|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-42.634646998667|32|1.2113855311651|-0.0691|-1|1|-0.06907|41.17|0.08235|52|0.082349531750759|52|49.07|-0.02805|0.00426|-0.043245650460902|-0.039037234722942|47.488133469026|71.649937318719|179.23378058183|0.571|0.286|0.10062|28|13|0.00058177935943061|0.033614427046263|48.490001678467|2021-01-04|-0.07586|2024-06-03|0.17474|2020-03-25 2025-08-03 23:28:39|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-15.729868717052|9|0.30396060557883||0|0|-0.01342|15.1|-0.04792|11|-0.04792332385184|11|35.45|0.00732|0.0344|0.029741923304944|0.020742364017712|173.285416329|125.42062850058|161.84352095334|0.605|0.368|0.0853|38|18|0.00064831734317343|0.028173549815498|39.619049072266|2021-07-21|-0.09964|2021-05-12|0.1|2021-05-10 2025-08-03 23:28:41|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-33.145141441326|48|0.44004689279564|0.0914|-1|1|0.09143|31.8|0.00814|17|0.0081409748242844|17|29.73|-0.00739|0.00637|-0.0074146479499138|-0.011040907612638|82.391286503835|80.128687762116|46.491225917632|0.545|0.432|0.03896|44|13|-0.00049725461254613|0.012843247232472|73.699996948242|2020-02-06|-0.09322|2025-04-07|0.08429|2025-05-05 2025-08-03 23:28:42|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|6.3361606845516|29|0.18179517368649||0|0|0.11377|6.52|0.12531|29|0.12530608809128|29|33.05|0.06082|0.10099|0.081243830937285|0.079679294555617|428.63738372192|348.30476905826|13.024110332616|0.561|0.463|0.11295|41|15|-0.00063439624005785|0.039505726681128|56.000999450684|2020-01-13|-0.2999|2021-04-19|0.2995|2021-04-26 2025-08-03 23:28:43|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-22.340275813909|45|0.38842520772457||0|0|0.06388|21.25|-0.04555|19|-0.045547552313825|19|40.94|0.0101|0.0385|-0.0093398041390357|-0.0014127140513187|86.8873708591|96.497558980454|82.205027800436|0.375|0.281|0.04513|32|7|-5.089364844904E-5|0.016768271787297|35.950000762939|2024-05-10|-0.09919|2025-04-07|0.0988|2025-04-10 2025-08-03 23:28:44|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3672.0032619921|73|101.09181708008||0|0|0.29121|3816.3|0.22117|45|-0.043307468145297|32|37.43|0.00567|0.05218|0.073006309624845|0.13109755851918|257.73355595785|392.05649996544|867.86883320566|0.629|0.429|0.11206|35|15|0.0019375253256151|0.038905694645441|5039.7001953125|2024-06-14|-0.21033|2025-02-27|0.19142|2021-10-26 2025-08-03 23:28:45|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-34.272422023716|34|0.82642346475384||0|0|0.05949|33.2|-0.06462|7|-0.064617696573518|7|44.03|0.06643|0.10181|0.11197613904945|0.099727559160287|799.41993482265|291.6261389747|34.511436399319|0.8|0.467|0.11999|30|16|-0.0003387223042836|0.036930841949778|157.5|2021-11-03|-0.1|2024-11-18|0.1|2020-05-25 2025-08-03 23:28:47|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-2079.1822529152|5|72.244080236051||0|0|0.03844|1828.4|0.04847|72|0.048467151299814|72|57.42|0.06252|0.08939|0.12382959351053|0.22067906474364|382.70938651834|385.97505658812|366.55048152453|0.625|0.333|0.12|24|12|0.0011816425470333|0.039588813314038|2231.6000976562|2025-07-02|-0.14007|2020-03-30|0.13003|2024-06-28 2025-08-03 23:28:48|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9056.0404815768|21|226.57067975405|-0.0852|1|1|-0.08516|9153|-0.05899|31|-0.058986332967007|31|50.93|0.05141|0.08218|0.094697361662554|0.16040272874186|168.56223383476|227.87159745349|113|0.519|0.37|0.1084|27|10|0.00050765591397849|0.042628731182796|13600|2022-09-09|-0.17777|2020-03-18|0.23203|2020-04-07 2025-08-03 23:28:48|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-691.71247523064|5|21.948743179542||0|0|-0.00448|616.9|0.22703|54|0.22702981630268|54|31.32|0.0934|0.15345|0.14082266533693|0.16266927185703|373.48652129602|264.51845063441|807.00538997631|0.409|0.295|0.12081|44|8|0.0020304269175109|0.042832329956585|2096.75|2022-01-17|-0.2|2022-07-26|0.17922|2023-12-13 2025-08-03 23:28:49|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|85.505313939991|68|4.3982289409827|0.3335|1|2|0.29256|102.5|0.1427|31|-0.079601990049751|15|31.39|0.00141|0.04363|0.026416749793943|0.035185036338289|146.86740216022|152.08722242035|99.241752260826|0.537|0.415|0.11496|41|8|0.00045677991137371|0.038339254062038|196.5|2021-07-13|-0.1|2020-03-19|0.1|2023-09-04 2025-08-03 23:28:50|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|62.710804715153|26|1.9793659962289|0.0275|1|2|-0.04018|64.5|-0.06729|16|-0.067292690908878|16|33.9|0.03021|0.08373|0.082687993850641|0.10527233684468|370.86984221628|331.19039547899|206.65128867336|0.667|0.462|0.11566|39|15|0.0010840534521158|0.039317602078694|298|2021-08-02|-0.20786|2022-07-28|0.1|2021-03-16 2025-08-03 23:28:52|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|18.153561943593|4|0.66623834656468|-0.0093|1|2|-0.02465|19.39|-0.07576|25|-0.093228640665891|8|27.23|-0.01047|0.03103|0.0079726369635537|0.01525899393012|96.926607900874|110.67891677786|95.348611017449|0.605|0.395|0.12854|43|17|0.00044718057921635|0.043678458262351|50.187839508057|2022-11-04|-0.15698|2023-04-17|0.16728|2023-03-17 2025-08-03 23:28:54|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-2.6233639170569|1|0.064454616766569||1|0|0|2.41|-0.01633|33|-0.016326514724294|33|40.32|0.02846|0.07903|0.083932636534452|0.17090157321956|236.68034487741|377.99865140785|215.17857817591|0.5|0.294|0.12914|34|10|0.0011378993435449|0.044922975929978|8.9899997711182|2021-10-07|-0.26316|2020-09-30|0.26891|2020-03-03 2025-08-03 23:28:55|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|-13592.829240501|25|369.52729863034||0|0|-0.01901|12330|0.02716|42|0.027164685908319|42|49.04|0.13398|0.18851|0.27078799022502|0.37747335565608|375.43203199604|392.65038043141|60.725245186361|0.393|0.286|0.17942|28|9|0.00054193987115247|0.054956027201145|61400|2021-05-13|-0.21695|2020-08-11|0.2965|2020-07-22 2025-08-03 23:28:55|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-54.181207941998|21|1.9318621537176|0.0423|-1|1|0.04231|49.8|-0.02609|30|-0.026085546662369|30|35.11|0.05511|0.09495|0.09485272518119|0.14117855574925|191.53615720783|297.48422530803|127.85622146751|0.553|0.447|0.11958|38|15|0.00069237813884786|0.038696654357459|213|2021-07-27|-0.16554|2022-07-01|0.09986|2022-11-16 2025-08-03 23:28:56|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|-2.4848950518832|2|0.061968523671179||0|0|0.01739|2.26|-0.15764|40|-0.019323653692282|47|45.7|0.03052|0.07426|0.047131736440406|0.12830166481053|125.57139170608|231.18023358881|286.07594038962|0.6|0.367|0.15204|30|13|0.001415415451895|0.048287973760933|4.4099998474121|2021-10-21|-0.16825|2022-03-15|0.36842|2020-06-15 2025-08-03 23:28:58|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.74564046436329|26|0.013316235419854|0.0505|1|1|0.05055|0.769|-0.06089|4|-0.060893119519084|4|41.36|0.01048|0.04007|0.0092292896368997|-0.0015981517993775|108.03931079136|94.84120825113|81.203798534041|0.394|0.364|0.06079|33|10|-2.748201438849E-6|0.020468784172662|1.2699999809265|2021-11-08|-0.1|2020-03-09|0.12759|2024-02-21 2025-08-03 23:28:59|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|72.680229809584|10|3.3565900634718||0|0|0.42237|85.2|-0.10526|14|-0.1052632084327|14|34.51|3.0E-5|0.04463|0.00032483439944465|0.048420827983043|81.008775412902|164.40290243229|218.74196477374|0.564|0.359|0.09124|39|14|0.0008889815498155|0.028693409594096|127.5|2024-05-28|-0.0996|2025-04-07|0.1|2021-02-17 2025-08-03 23:29:00|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5496.5182725746|73|163.10506640487|0.5581|1|1|0.5581|5860|0.27737|99|0.2773725998166|99|45.62|0.00395|0.05851|0.067332540792807|0.048572937093041|232.33691829302|142.6947857194|165.81777023203|0.517|0.345|0.14145|29|8|0.00091268100358423|0.046778422939068|6059|2025-07-30|-0.22654|2022-10-19|0.26082|2022-07-15 2025-08-03 23:29:01|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|8.3794939616581|11|0.2261830823302|0.0151|1|2|0|8.75|-0.11839|33|-0.11839397969199|33|34.44|0.02898|0.0718|0.0549117823782|0.083353175682348|129.76881269789|145.37354592235|32.407407407407|0.59|0.41|0.09644|39|14|-0.00053244641537325|0.027421138211382|99.5|2022-04-21|-0.16558|2022-04-28|0.15652|2024-08-21 2025-08-03 23:29:02|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|12.477231609481|26|0.27123574520321||0|0|-0.06137|13|0.06133|20|0.061333404684519|20|38|0.0177|0.05094|0.054737584791854|0.097900079089003|195.80626592978|242.19418823326|124.4019161462|0.514|0.343|0.09639|35|11|0.00045353505535055|0.026539704797048|35.299999237061|2021-05-12|-0.1|2024-08-05|0.1|2020-06-19 2025-08-03 23:29:04|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-214.49502054587|19|6.3316735152899||0|0|0.07834|200|0|50|0|50|37.14|0.02436|0.04826|0.054520606210929|0.089847546973484|304.88629209286|260.83658893104|132.01320132013|0.667|0.333|0.09986|36|18|0.00056426568265683|0.032578789667897|307.5|2025-02-19|-0.0997|2024-08-05|0.09943|2020-07-06 2025-08-03 23:29:05|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-43.793000380456|36|1.3264606898719||0|0|0.06982|43.3|0.00129|40|0.0012890829704975|40|26.38|0.03203|0.08524|0.093816032988103|0.10143103669085|576.05924986307|435.07796541759|154.19568886985|0.5|0.4|0.11902|50|15|0.0010903249630724|0.040033279172821|279.95300292969|2021-05-17|-0.34635|2020-07-13|0.10487|2020-05-22 2025-08-03 23:29:06|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|-31.995894762333|26|0.59746367271467|-0.0158|-1|1|-0.01576|30.93|-0.07512|33|-0.075121689186876|33|49.29|-0.03105|-0.00848|-0.016526398134887|-0.023536777916972|75.27370957953|81.505771007109|128.45751907151|0.536|0.286|0.08558|28|14|0.0003439359430605|0.029479551601423|34.599998474121|2024-03-12|-0.1643|2020-03-18|0.14952|2020-05-07 2025-08-03 23:29:07|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-501.59737682919|2|17.565794310903||0|0|0.02391|443|0.0208|19|0.020804705223097|19|46.03|0.00015|0.03581|0.0053308102833124|0.0058411727036397|93.852286016445|103.17311313315|72.614005532518|0.7|0.433|0.0816|30|14|-7.8111432706224E-5|0.027091830680174|1448|2021-11-04|-0.14696|2020-03-23|0.12127|2020-03-26 2025-08-03 23:29:08|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|25.865174845865|7|0.74865284311494|0.0377|1|2|0.02941|28|-0.03319|14|-0.033188045077407|14|23.63|-0.05067|-0.0187|-0.034582066701686|-0.016818954853086|21.884393502355|61.107668104349|114.75410015472|0.667|0.421|0.08918|57|27|0.00038547671840355|0.028691448632668|59.5|2023-07-18|-0.1|2024-08-05|0.09983|2021-10-27 2025-08-03 23:29:10|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 2025-08-03 23:29:11|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|14.533957090387|28|0.2803960470819||0|0|0.15589|15.2|0.03797|36|0.037974666226071|36|33.51|0.02928|0.04938|0.05374177179104|0.087908718992677|280.205661379|348.02668088295|387.75508962835|0.585|0.415|0.07788|41|17|0.0011935617416131|0.024720499643112|15.550000190735|2025-07-28|-0.0996|2020-03-17|0.14938|2023-03-06 2025-08-03 23:29:12|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|15.996416474182|27|0.44259880399931|0.0222|1|1|0.02215|16.15|-0.04709|17|-0.047094903781651|17|34.05|0.00325|0.01744|-0.0037111345256558|-0.011603344791978|87.589689581438|80.978439216968|47.084548040108|0.59|0.385|0.045|39|17|-0.00048387740029542|0.013179556868538|39.950000762939|2020-06-19|-0.09917|2025-04-07|0.09699|2025-04-10 2025-08-03 23:29:13|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|137.62764410627|67|4.5146342339592||0|0|0.13187|154.5|-0.125|9|-0.125|9|29.93|0.00058|0.04623|0.053234232348755|0.063707689758424|234.32690865235|195.16382958617|193.125|0.535|0.349|0.11863|43|15|0.00098967479674797|0.037398854397635|283|2024-08-30|-0.1|2020-03-12|0.09988|2020-02-11 2025-08-03 23:29:14|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|34.386287676986|27|1.5566346011623|0.027|1|2|-0.01974|37.25|-0.03729|12|-0.037290364658674|12|27.1|-0.01171|0.02586|-0.0050793581109902|0.0093521032033808|64.929614981672|96.374334222228|130.62551497636|0.633|0.408|0.1138|49|18|0.00073394387001477|0.040050251107829|173.18821716309|2021-11-02|-0.1|2020-03-19|0.1|2020-12-09 2025-08-03 23:29:16|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|-1616.0236668416|32|45.857884878174|0.0971|-1|1|0.09708|1478.8|0.20102|24|0.20102278245867|24|42.22|0.07372|0.10854|0.11553173802873|0.23290031020097|630.12887426528|1146.8911611433|1339.0122241499|0.813|0.469|0.10296|32|14|0.0021999348769899|0.035442698986975|1989.8000488281|2024-12-17|-0.11954|2020-03-23|0.18994|2024-06-28 2025-08-03 23:29:17|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.673090341916|27|0.04442712893043||0|0|0.06024|1.76|-0.09934|8|-0.045801485038414|28|37.16|0.04227|0.06517|0.083272078640161|0.12437764131166|305.58836216982|276.33019241245|183.52450534049|0.541|0.324|0.09093|37|17|0.00072529621698787|0.0277157958601|3.0499999523163|2021-11-17|-0.1|2021-11-09|0.1498|2021-12-30 2025-08-03 23:29:18|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-45.329084978762|28|1.0933224059399||0|0|0.1215|42.3|-0.05246|49|-0.052457802534681|49|36.86|0.02245|0.05551|0.050431492094334|0.064270763113945|163.38912063351|167.80724495906|144.89685301504|0.306|0.25|0.05912|36|5|0.00045593796159527|0.020572119645495|99.800003051758|2024-05-06|-0.10982|2022-07-14|0.09984|2023-12-11 2025-08-03 23:29:19|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-19622.81723686|5|937.60574561994||0|0|0.01506|17000|-0.22362|19|-0.22362070509232|19|31.5|-0.00783|0.03928|-0.0045715402142831|0.02398194580832|71.793222310497|124.45708094447|93.509350935094|0.571|0.405|0.09543|42|11|0.00038278824415976|0.028830776186888|24840|2025-07-18|-0.30403|2025-07-28|0.3327|2020-03-26 2025-08-03 23:29:19|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|-9.8788367418631|1|0.4396122663612||1|0|0|8.4|0.32037|61|0.3203661582937|61|34.3|-0.02998|0.00481|0.010721495230609|0.036268486531628|102.70998588493|150.58924644914|193.10344373996|0.625|0.4|0.11564|40|16|0.00080515306122449|0.03855443148688|10.199999809265|2025-06-12|-0.1169|2025-04-07|0.21935|2020-08-03 2025-08-03 23:29:21|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5992.0247129032|106|177.17880479617|0.2697|1|1|0.26969|6254.5|0.13839|49|0.14483912604174|44|32.74|-0.01913|0.00218|-0.0013832621128194|0.017169747713157|83.794598652731|114.81024295618|168.35049996601|0.641|0.359|0.08721|39|20|0.00054227206946454|0.028503111432706|7196.8500976562|2024-08-08|-0.12286|2020-03-23|0.12124|2020-05-26 2025-08-03 23:29:22|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-18.737370307807|33|0.23245678198459|0.0527|-1|1|0.05269|17.98|-0.00323|28|-0.0032343524666324|28|29.04|-0.017|0.00593|-0.0018554776449797|-0.0097337167412592|90.555343885008|82.669457224026|60.579512659577|0.565|0.391|0.06056|46|18|-0.00021715643274854|0.018123019005848|39.259998321533|2020-02-21|-0.12883|2020-03-16|0.1745|2020-03-20 2025-08-03 23:29:23|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|274.15898468462|77|4.977304594615|0.1507|1|1|0.15071|282.5|-0.04348|8|-0.043478303128627|8|34.54|0.00813|0.02966|-0.0055661359691406|0.0089114844958334|87.149403430349|112.08513667723|265.25821596244|0.514|0.405|0.06078|37|10|0.00085463810930576|0.019819926144756|328.5|2024-10-24|-0.1|2020-03-19|0.1|2025-04-10 2025-08-03 23:29:24|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|-38.514828219661|21|0.60128257258832||0|0|-0.01357|37.35|0.00962|37|0.0096197987930047|37|39.21|0.05008|0.07198|0.095769589361489|0.099319140514221|444.08469309754|227.0041132406|71.712770923944|0.559|0.324|0.0724|34|11|-1.7960088691796E-5|0.024859445676275|84.981719970703|2020-07-13|-0.1031|2020-08-18|0.1|2020-03-20 2025-08-03 23:29:25|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|-0.88953757281719|5|0.081545859560763|0.1008|-1|1|0.10083|0.659|-0.02837|10|-0.028371764001993|10|33.29|-0.00232|0.14493|0.065931515628728|0.1018006257748|84.032414400556|114.92191708862|10.946843547906|0.548|0.357|0.28615|42|15|0.0014605349500713|0.094092881597718|39.099998474121|2021-03-12|-0.2962|2021-04-12|0.82727|2020-02-12 2025-08-03 23:29:27|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|277.39070382522|28|5.3507266280262|0.0519|1|1|0.05191|288.75|0.01877|22|-0.096122778675283|6|30.38|0.03008|0.07396|0.10095649901292|0.17943994502164|446.68149275835|810.91420104703|1945.7546969745|0.556|0.378|0.09919|45|17|0.0024878550932568|0.032345114777618|339.5|2025-03-13|-0.11759|2020-03-12|0.09996|2022-05-30 2025-08-03 23:29:28|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-423.68167090188|9|14.261688916781|0.0085|-1|1|0.00853|400.85|0.03567|63|0.035665575828175|63|52.85|0.14221|0.1862|0.18976893679359|0.30845129582739|479.6551000464|421.04578256155|516.56935518455|0.538|0.308|0.1115|26|11|0.001570976845152|0.03904491316932|861.84997558594|2024-02-06|-0.1535|2020-03-12|0.15305|2020-12-22 2025-08-03 23:29:29|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|409.22840136695|77|10.160831630923||0|0|0.15436|430|-0.06861|19|-0.068609022556391|19|32.74|0.03578|0.06239|0.023752046689005|0.0060698696604515|143.33369305223|100.3112956357|71.074380165289|0.538|0.308|0.11085|39|15|0.0001319660014782|0.033544804138951|838|2020-07-09|-0.1|2020-01-30|0.1|2020-06-16 2025-08-03 23:29:30|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-8.3515746546771|11|0.21052487535563||0|0|0.07952|7.64|0.29283|48|0.29283490531143|48|42.41|0.04128|0.06906|0.055880260474308|0.06073854013025|200.06617344357|173.39951601094|67.610617146271|0.5|0.375|0.08069|32|8|-2.8456474030728E-6|0.027592889539137|14.279999732971|2023-06-06|-0.29052|2020-03-19|0.15|2025-02-03 2025-08-03 23:29:31|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-32310.29811073|27|1655.5206865814|0.0864|-1|1|0.08644|26950|0.4307|14|0.43069637320571|14|23.53|-0.29737|0.204|-0.046702189240584|0.011523088072232|12.661639024689|103.54603070068|3.7194054951108E-11|0.362|0.224|0.19305|58|16|-0.010185032350827|0.031543687994249|78200|2020-08-17|-0.54936|2021-12-27|1|2020-04-15 2025-08-03 23:29:33|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|-1127.1481642165|2|27.982717336478||0|0|-0.0024|1043.9|0.1228|61|0.12280326082379|61|49.32|0.04159|0.06946|0.048600068920459|0.13122638020385|156.42868658873|295.10221329754|557.39320030752|0.714|0.429|0.11583|28|12|0.0015649276410999|0.0396497829233|1255|2024-09-02|-0.19694|2020-03-23|0.15673|2020-04-09 2025-08-03 23:29:34|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-486.90118483765|10|8.3203554512944|0.0442|-1|1|0.04419|465|-0.02439|16|-0.024390243902439|16|39.59|0.02433|0.05188|0.084132054707665|0.078900523220678|361.51026831522|214.6907742063|112.9597641927|0.5|0.324|0.06794|34|12|0.00031288560885609|0.024925520295203|634.43298339844|2020-07-24|-0.09937|2022-07-07|0.09958|2022-07-06 2025-08-03 23:29:35|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|9.7644759675177|13|0.43084162609931|0.0631|1|1|0.06307|10.45|-0.06114|43|-0.06113535553937|43|32.73|0.02189|0.04833|0.045014107288472|0.040275792934842|230.79601615645|156.38398108769|74.642855780465|0.634|0.439|0.09318|41|20|6.8655834564254E-5|0.028275856720827|44.849998474121|2021-07-02|-0.1|2020-03-19|0.1|2025-01-06 2025-08-03 23:29:36|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1684.4517682659|4|37.217531235212|0.0041|1|2|-0.03584|1738|-0.09541|20|-0.076853402290415|27|39.4|-0.01888|0.01188|0.057115162086956|0.13030444032755|186.25178022418|302.54949988003|785.19704964018|0.486|0.314|0.10118|35|10|0.0017171345875543|0.035143972503618|2030|2024-08-16|-0.11531|2020-04-03|0.11644|2020-03-13 2025-08-03 23:29:37|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|12.836854692889|25|0.57394354444947|0.1597|1|1|0.15966|13.8|0.10526|43|-0.079754558153893|11|32.39|0.01546|0.05608|0.016951314959725|0.027285859610112|124.02516466509|134.05637372185|133.98058189502|0.561|0.341|0.11047|41|16|0.00066431952662722|0.035934090236686|56.75|2021-03-01|-0.2096|2020-11-10|0.26087|2021-02-18 2025-08-03 23:29:39|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|9.5639832484722|12|0.38575199451805|0.0436|1|2|0.01917|10.1|0.12229|19|0.12228676188276|19|34.46|-0.00243|0.02976|-0.0086259711632354|0.020294369260303|75.357947769117|125.41850344184|52.741517402938|0.538|0.385|0.08248|39|14|-0.0002459778597786|0.024921874538745|36.150001525879|2021-07-02|-0.1|2025-04-09|0.1|2020-09-07 2025-08-03 23:29:40|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|16.474773136206|24|0.37103622226719|0.0035|1|1|0.00349|17.27|-0.0462|21|-0.055925012186807|11|30.47|0.01628|0.05638|0.044546230706465|0.071353638708444|219.15621344615|244.58501426117|530.0798343686|0.489|0.333|0.11241|45|13|0.0015692969870875|0.035299203730273|26.200000762939|2024-07-30|-0.09975|2024-03-26|0.1|2023-08-11 2025-08-03 23:29:41|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-98.756828270921|19|2.8814197053961|0.0687|-1|1|0.06866|93.6|0.03057|56|0.030569666272889|56|30.34|-0.01164|0.01097|0.0068667711216699|0.020218353723583|111.86046417028|137.51574369359|120.77419157951|0.591|0.409|0.05753|44|17|0.00028057649667406|0.019129009608278|138.5|2024-06-21|-0.13139|2022-07-04|0.09936|2025-04-10 2025-08-03 23:29:42|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 2025-08-03 23:29:43|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.0195075586959|54|0.18502067429969|0.1959|1|1|0.19586|6.35|-0.05001|35|-0.05000536572244|35|48.85|0.0142|0.04521|0.063760824397003|0.088669470775783|197.47138062148|179.55246542805|106.36516126961|0.481|0.296|0.08134|27|9|0.00022860787172012|0.027429373177843|8.1899995803833|2021-06-28|-0.12846|2022-03-15|0.11473|2021-06-23 2025-08-03 23:29:45|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|17.639509390509|26|0.41382929675799|0.0226|1|1|0.0226|18.1|0.08312|11|0.020565532279693|34|34.05|0.01136|0.03034|0.02532774332574|0.030242946616659|149.3222644588|137.3357435833|93.059124274987|0.59|0.385|0.06434|39|14|0.00010057649667406|0.020631197339246|51.5|2021-07-01|-0.09896|2025-04-07|0.1|2025-04-10 2025-08-03 23:29:46|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.7096083884446|112|0.067578570308308|0.227|1|1|0.22695|1.73|0.06221|8|0.062214679623631|8|43.48|0.05304|0.09271|0.028295958038344|0.031710647496883|148.59165830703|136.15634532517|75.877194771146|0.724|0.414|0.1573|29|19|0.00033200437317784|0.043982798833819|6.3800001144409|2021-02-22|-0.13441|2024-10-08|0.279|2021-02-03 2025-08-03 23:29:47|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-3.7993310951501|1|0.059777030127234||1|0|0|3.58|-0.03504|41|-0.035040461753162|41|34.3|-0.01592|0.00369|-0.028483050450757|-0.033927714456469|48.501645836281|58.634993926758|52.802357122748|0.6|0.375|0.09151|40|18|-0.00026136297376093|0.028612040816327|8.7700004577637|2020-08-06|-0.12979|2024-08-26|0.11742|2022-11-14 2025-08-03 23:29:48|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|333.84031285579|78|13.719895714738||0|0|1.09418|378|-0.11628|14|-0.11627906976744|14|29.56|-0.02855|0.01795|-0.01288210723548|0.024292629254778|57.085074817179|128.07594744703|2243.3233913496|0.605|0.395|0.13348|43|15|0.002855059347181|0.042837270029674|383.5|2025-08-01|-0.1|2020-01-30|0.1|2020-03-03 2025-08-03 23:29:49|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 2025-08-03 23:29:51|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|1.5846645117953|25|0.051600644554057|0.1032|1|1|0.10323|1.71|-0.09317|23|-0.093167686226935|23|49.19|0.06942|0.09617|0.093783619256488|0.066851411730386|322.10957369487|181.34869751351|57.770270814505|0.519|0.37|0.10731|27|10|-0.00012310650887574|0.031867544378698|7.1999998092651|2022-02-01|-0.12222|2021-11-08|0.14554|2021-06-18 2025-08-03 23:29:52|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-46.524379113764|45|0.64884304980607||0|0|0.06455|45.65|-0.05609|16|-0.056092872013219|16|31.14|0.00345|0.0213|0.015488087990223|0.0098185104724399|154.04273455612|118.83105893634|69.27162438373|0.738|0.476|0.04341|42|21|-0.00017707100591716|0.014829031065089|81.900001525879|2021-07-07|-0.1|2025-04-08|0.09978|2020-03-20 2025-08-03 23:29:53|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|12.267043254963|11|0.23988714748886||0|0|0.03175|13|-0.02095|19|-0.020948997769985|19|32.78|0.00378|0.02718|0.0018729063398803|-8.8482144169381E-5|99.909927833917|96.222105616303|105.69105527163|0.585|0.366|0.06285|41|14|0.0002076070901034|0.020239675036928|26.39999961853|2021-05-04|-0.1|2021-05-12|0.1|2025-04-10 2025-08-03 23:29:54|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|132.18137600893|58|5.6271756298308|0.4104|1|1|0.41038|149.5|-0.06832|59|-0.06832298136646|59|33.28|0.00431|0.04202|0.028355886240751|0.044446872106738|153.05251806578|160.03290776133|121.54471544715|0.59|0.359|0.11638|39|16|0.00061490036900369|0.039747505535055|198.5|2024-07-11|-0.1|2024-08-05|0.1|2021-10-07 2025-08-03 23:29:55|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|10259.951251934|56|385.94084840392|0.2691|1|2|0.24413|10712|0.05234|96|-0.0056254914019611|37|45.76|-0.01268|0.00455|-0.0040455266098555|0.0076221577314687|88.55593162062|105.72189460132|158.84130548831|0.621|0.345|0.07193|29|14|0.00045144717800289|0.024499710564399|11500|2025-07-15|-0.06046|2020-03-23|0.1212|2024-11-25 2025-08-03 23:29:56|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 2025-08-03 23:29:57|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|35.486009344717|67|0.71322195728115|0.0875|1|2|0.07139|36.02|-0.07051|14|-0.070514751448813|14|34.26|0.00158|0.03268|-0.00023532358187028|0.013660636240637|81.290711379895|99.682913737192|84.912781736358|0.462|0.308|0.10878|39|15|0.00018598430813124|0.034150142653352|45.009998321533|2020-01-23|-0.12822|2020-03-16|0.133|2020-11-09 2025-08-03 23:29:58|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|-1155.0491321646|6|34.609740870079||0|0|0.02356|1052.5|0.09239|67|0.092394521224023|67|49.18|0.00848|0.03989|0.047461482916802|0.098253725077772|220.92038197043|313.79124383829|384.68853348177|0.75|0.464|0.11732|28|14|0.001298017366136|0.042108827785818|1318|2025-01-06|-0.18131|2020-03-19|0.14872|2021-08-04 2025-08-03 23:29:59|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-153.50523754723|23|2.4184125157419||0|0|0.0363|146|-0.01623|54|-0.016233766233766|54|37|0.00598|0.02877|0.034168878588222|0.055831491947544|181.29099526809|211.23997530524|234.34992261308|0.611|0.444|0.06139|36|12|0.00075134416543575|0.020100384047267|178.5|2024-05-10|-0.08503|2025-04-09|0.08922|2025-04-10 2025-08-03 23:30:00|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.45123951298801|10|0.014579838060034||0|0|0.01205|0.41|0.08333|96|-0.077647596996888|76|40.09|-0.04026|-0.00242|-0.024319537988109|-0.01871771303706|64.138941131632|78.793935310595|107.89473725488|0.382|0.206|0.10599|34|8|0.00032025510204082|0.034059941690962|1.0099999904633|2021-09-29|-0.16162|2025-07-21|0.13333|2021-08-05 2025-08-03 23:30:02|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|31.216797060681|54|0.84963857382965|0.2982|1|1|0.2982|33.26|-0.02919|12|-0.02919387744007|12|29.8|0.03222|0.07586|0.11600504648176|0.15781014621387|1081.5429322202|915.6700826969|1580.0474118842|0.556|0.378|0.10865|45|17|0.0024177618364419|0.037576241032999|39.459999084473|2024-05-22|-0.1|2025-03-19|0.1|2024-01-08 2025-08-03 23:30:03|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-322.20343903105|80|9.5678130103504||0|0|0.02947|290.6|-0.53614|20|-0.53613791846195|20|38.32|0.00347|0.05204|-0.0049348556677494|-0.0057163694539396|54.813867218566|63.880511017339|53.525045664526|0.735|0.441|0.11453|34|17|3.6562952243126E-5|0.039846584659913|989.90002441406|2021-09-17|-0.52465|2025-04-08|0.14135|2020-11-20 2025-08-03 23:30:04|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|52.295123550345|3|1.7333164430426|-0.0449|1|1|-0.04491|55.3|-0.09495|37|-0.094951853200174|37|34.67|0.03652|0.0704|0.067436406105847|0.078385836717566|219.89819709101|219.26578048721|141.43222863208|0.359|0.308|0.07998|39|9|0.00051183899556869|0.025396336779911|151|2024-05-07|-0.11268|2021-07-22|0.1|2020-05-15 2025-08-03 23:30:05|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 2025-08-03 23:30:06|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-139.82678246629|21|5.4526330500452|-0.0209|-1|1|-0.02086|125.76|0.02453|54|0.024534303310443|54|34.05|0.00034|0.05166|0.032623171877512|0.038523053076795|141.75362072237|141.31140661587|33.261478687959|0.575|0.45|0.14535|40|15|6.0593342981187E-5|0.049446280752533|361|2020-02-11|-0.33739|2020-03-19|0.31099|2020-06-19 2025-08-03 23:30:08|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.6038628166866|13|0.054341144980447||0|0|0.03012|1.71|-0.07692|11|-0.076923132345825|11|49.63|0.01742|0.04013|0.046914921021877|0.032791816402169|188.00627845353|130.44781317988|65.769234648823|0.63|0.407|0.08506|27|12|-0.00011872041420118|0.028107329881657|4.4400000572205|2021-07-12|-0.125|2025-05-22|0.08553|2021-05-14 2025-08-03 23:30:09|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.3467301520673|59|0.1812873573857|0.0576|1|2|0.04094|6.61|0.06618|57|-0.03419061614158|43|39.82|-0.01254|0.02591|0.0035161557041764|0.02412844298238|82.240467181947|122.95707844259|137.99582852099|0.697|0.455|0.12331|33|14|0.00062484693877551|0.038483491253644|12.60000038147|2022-01-03|-0.14918|2021-03-24|0.21302|2021-03-03 2025-08-03 23:30:10|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1748.5440980265|4|70.795596584606|-0.0191|1|1|-0.01914|1947.4|0.11071|52|0.11071008533682|52|33.63|0.0067|0.03788|0.039564276046249|0.11970864366808|204.40350072019|532.90335652532|557.87816127002|0.659|0.39|0.11169|41|18|0.0015700361794501|0.037047568740955|2080|2025-07-03|-0.13682|2020-02-28|0.14676|2022-05-17 2025-08-03 23:30:10|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|47.598879872308|23|1.2971751605022|-0.006|1|1|-0.00596|50|-0.09959|5|-0.099586244448906|5|41.58|0.0374|0.08454|0.087601515985489|0.13936504533794|367.48366379419|387.68044326123|1572.3270110176|0.515|0.333|0.11204|33|13|0.0022770659971306|0.035721470588235|83.818099975586|2024-07-05|-0.10045|2021-12-21|0.09971|2023-02-15 2025-08-03 23:30:11|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1574.7720867833|17|55.371165888948|-0.0566|1|2|-0.07176|1604|-0.54088|38|-0.54088236791812|38|51.07|-0.02374|0.06515|-0.050410532873007|-0.063133946595089|34.569291684428|40.139530345181|57.102171591314|0.556|0.37|0.1187|27|12|0.00015425089605735|0.039396250896057|3725|2021-10-01|-0.56261|2025-06-11|0.17179|2020-04-07 2025-08-03 23:30:13|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-1980.9085214212|2|68.207553984944||0|0|0.00093|1833|-0.06544|14|-0.065435862022635|14|46.03|0.01359|0.04926|0.033696852584982|0.038768417460824|157.35795578436|142.05819853901|74.585453926215|0.633|0.433|0.11664|30|15|6.4862518089725E-5|0.039792814761216|5550|2021-10-11|-0.17487|2020-03-23|0.15529|2021-02-04 2025-08-03 23:30:14|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-18.798634995284|57|0.34994562681521|0.0279|-1|1|0.02787|18.14|-0.03516|38|-0.035160305057433|38|37.06|0.00442|0.0277|-0.028221799227367|-0.019908661216854|49.020007500763|73.338447379848|19.123451368795|0.639|0.389|0.1002|36|19|-0.00043067625899281|0.031642510791367|24.416612625122|2022-06-02|-0.59459|2023-05-08|0.13418|2021-09-01 2025-08-03 23:30:15|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.5896758127642|50|0.2800972018113||0|0|0.78733|3.95|0.27036|76|0.040677926650646|81|42.68|-0.0054|0.05363|0.044374295235509|0.04081193827058|182.49447445484|127.8416029416|65.833334128062|0.677|0.387|0.12832|31|15|0.00014336734693878|0.041212164723032|7|2021-02-01|-0.13615|2025-04-07|0.51671|2021-02-01 2025-08-03 23:30:16|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-220.32195837139|9|6.8541314289403||0|0|0.00525|200.72|0.0533|47|0.053296398521291|47|40.41|0.00527|0.03613|0.031362527144033|0.081338326797389|168.81732666229|253.8560580796|35.907779329898|0.647|0.382|0.09881|34|14|0.00016295947901592|0.036128031837916|355.89999389648|2024-06-07|-0.80423|2020-02-03|0.13061|2020-04-13 2025-08-03 23:30:17|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-74.986081071382|18|2.195359848501|0.0086|-1|1|0.0086|69.2|-0.0542|40|-0.054200539764134|40|30.36|-0.00041|0.03193|0.069767124486946|0.06576547490862|302.66569391247|210.82663712877|147.12410585781|0.477|0.364|0.10568|44|18|0.00074653362897265|0.036049593495935|205|2022-03-30|-0.1|2021-08-19|0.1|2021-05-28 2025-08-03 23:30:19|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|90.626341225383|71|4.3806488060478|0.6547|1|2|0.64013|98.9|0.1625|35|-0.062500037252902|13|27.32|-0.02832|0.00217|-0.0058185386641069|-0.0055942964068622|67.741886930223|85.86202084621|75.734691924532|0.638|0.319|0.10623|47|22|0.00015378877400295|0.033561085672083|170.5|2021-09-23|-0.10807|2022-06-30|0.09987|2023-07-25 2025-08-03 23:30:20|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-656.39693856905|45|12.584431512504|-0.0295|-1|1|-0.02949|631.8|0.27912|150|0.28496110871772|60|55.75|0.00465|0.03681|0.024677882725173|0.032622078267703|126.97809741052|125.71996187859|109.5170969169|0.667|0.375|0.1074|24|13|0.00028174384949349|0.030946526772793|1264.6500244141|2021-12-14|-0.11214|2020-03-23|0.17219|2021-02-10 2025-08-03 23:30:21|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-565.65969361532|58|17.497908084597|0.2001|-1|1|0.20009|518.3|-0.02953|30|-0.013757627545191|17|34.87|0.00127|0.03095|0.010885728423643|0.078462562923526|100.2426202041|214.26064651584|363.27318323474|0.632|0.316|0.11466|38|19|0.0012721418234443|0.037006302460203|742.20001220703|2025-05-06|-0.13547|2024-06-04|0.19288|2024-06-20 2025-08-03 23:30:22|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-1849.5450658225|5|44.315030078853|0.024|-1|1|0.02398|1697|0.03334|19|0.033342312355364|19|53|0.0627|0.08841|0.080867907324694|0.20114582132282|192.1967250021|274.52537721529|350.35429096166|0.615|0.308|0.1106|26|12|0.0011396816208394|0.037102908827786|2417|2025-01-06|-0.09466|2020-03-23|0.13405|2023-09-20 2025-08-03 23:30:23|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.6046234360545|7|0.067807178336868||0|0|-0.05517|2.74|-0.05072|83|0.19480522027297|51|35.69|-0.00668|0.01883|-0.0027901221128878|0.01170848095094|89.317523024414|112.92684342233|76.966293639809|0.513|0.359|0.0793|39|11|-1.2982832618026E-5|0.023443319027182|4.8000001907349|2021-10-22|-0.1|2020-03-06|0.14921|2021-10-20 2025-08-03 23:30:25|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-1292.2475609675|28|37.426869073837|0.0686|-1|1|0.06863|1206.5|0.02419|40|0.02419352815039|40|37.64|0.05648|0.10287|0.072370399499227|0.11785227786529|232.5112370661|298.93462049383|1318.9164420286|0.556|0.389|0.12019|36|12|0.0022887626628075|0.043480535455861|1928.6999511719|2024-07-12|-0.17249|2020-03-18|0.15013|2021-04-07 2025-08-03 23:30:26|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|126.60814751093|76|3.7425557467197|0.4569|1|2|0.44121|138.5|0.06244|21|-0.096491228070175|45|26.02|-0.00509|0.02721|0.032447028835675|0.050004668226793|175.22996269081|196.51136146398|344.867177916|0.531|0.388|0.07656|49|17|0.0011749777777778|0.024906074074074|187|2024-02-02|-0.12031|2022-06-20|0.1|2023-09-27 2025-08-03 23:30:26|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-2091.5547005691|17|66.518233523042|0.1354|-1|1|0.13538|1896.9|0.06946|40|0.069464759083391|40|45.53|0.04743|0.07483|0.086495496374893|0.13948567372711|359.8177349374|469.75031992319|429.55704383825|0.7|0.467|0.12864|30|16|0.0014801591895803|0.041878914616498|3140|2024-10-21|-0.19516|2020-03-23|0.16672|2021-07-28 2025-08-03 23:30:27|DAILY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|-0.23499999940395|1|0||0|0|0|0.235|||0.069464759083391|40|1|-0.02013|-0.02013|0|0|100|100|93.99999976158|0|0|0.04082|3|0|-0.01987|0|0.25499999523163|2023-07-07|-0.06|2023-08-07|0.02|2023-07-07 2025-08-03 23:30:28|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-5771.1981048585|5|178.35943145756||0|0|0.02823|5216|0.19456|70|0.19456349716866|70|53|0.01621|0.03931|0.0052997756328672|0.054101856569805|92.951816356015|148.30237673775|257.78360187547|0.615|0.346|0.11064|26|13|0.00091287264833574|0.033602431259045|6950|2024-12-31|-0.08949|2020-03-27|0.13576|2020-03-26 2025-08-03 23:30:30|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|8.0502793606604|155|0.26692220847699|1.2123|1|2|1.17033|8.206|-0.08994|23|-0.031816870041111|12|40.16|0.09383|0.12966|0.18210745893218|0.23202901627302|1003.2950630297|652.85586827563|479.88304941539|0.581|0.387|0.12451|31|13|0.0015410793423874|0.039144374553252|9.0579996109009|2025-07-16|-0.13655|2020-03-12|0.22404|2023-07-17 2025-08-03 23:30:31|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3566.6786300681|13|182.29641097956|1.9553|1|2|0.0229|4110|-0.06748|1|-0.99003705122273|11|35.46|-2.65282|0.01888|-0.064164663176545|-0.062320842573554|0.75589105023752|1.1584194808536|102.46821241586|0.487|0.333|0.12124|39|10|0.072185605734767|0.02808559139785|5700|2021-05-20|-0.99004|2025-07-15|101.42162|2025-07-16 2025-08-03 23:30:32|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1715.8407465653|71|20.268513367486|0.0382|1|1|0.03823|1738|0.47378|112|0.47378277153558|112|57.78|0.07672|0.09809|0.13737352265798|0.19675589627697|407.49475314879|427.11394157804|389.68609865471|0.609|0.435|0.05832|23|9|0.0010690993566833|0.019021987133667|1810|2025-06-13|-0.09176|2020-03-12|0.11491|2025-02-26 2025-08-03 23:30:32|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|71.468348526199|25|2.3050673533606||0|0|0.12737|77.45|-0.05692|26|0.36556444152035|45|38.37|0.01968|0.04748|0.038304240671023|0.053438957954708|186.38108967905|166.39518454144|41.909509873635|0.571|0.343|0.06987|35|13|-0.00041890270665691|0.024403591806876|190.94320678711|2020-01-03|-0.13866|2020-03-19|0.12195|2020-03-20 2025-08-03 23:30:33|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 2025-08-03 23:30:35|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|22.706924642688|10|0.58089054839092|-0.0245|1|1|-0.02454|23.85|0.00688|4|0.0068767833779884|4|24.45|0.00803|0.05433|0.069210828432882|0.081712039212617|167.88415037937|162.74104905096|181.26058925239|0.509|0.418|0.10665|55|18|0.00096141063515509|0.035109039881832|132.51571655273|2020-07-10|-0.1|2020-07-14|0.1|2020-06-03 2025-08-03 23:30:36|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|23907.338172005|10|997.61291222112||0|0|-0.05066|25300|-0.08691|13|-0.086910143324209|13|29.54|-0.01464|0.07762|0.076727354753455|0.14311846813203|120.86525441385|240.31749157317|0.032570735479287|0.571|0.371|0.16606|35|9|-0.0053694918504314|0.051539319271333|210600|2021-08-13|-0.70907|2021-07-26|0.30009|2021-07-29 2025-08-03 23:30:37|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|7155.2936729853|29|285.48544233824|0.1734|1|2|0.16937|7871|-0.08441|12|-0.084413467122087|12|43.68|0.03823|0.08678|0.090386436272763|0.15384054939342|223.94974365667|331.68786475174|668.05704610883|0.581|0.419|0.11205|31|11|0.0018051808972504|0.041138183791606|8177|2025-01-07|-0.19999|2022-05-16|0.17413|2024-10-21 2025-08-03 23:30:38|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-194.10393722162|61|8.781431070369|0.2336|-1|1|0.23361|187|-0.11913|7|-0.11913357400722|7|39.26|-0.05178|-0.0025|-0.049611545736107|-0.024185570796126|30.522050021103|61.867510996122|43.691588785047|0.588|0.412|0.15425|34|14|3.2802867383512E-5|0.049017548387097|562|2022-04-20|-0.27679|2020-03-16|0.28571|2020-04-14 2025-08-03 23:30:38|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|17.188695219059|8|0.35089160594362||0|0|0.01685|18.1|0.05319|40|-0.029350208339027|12|32.85|0.00766|0.03217|0.0042139603205293|0.0066333583302131|100.55221901029|104.52489109484|75.103734833908|0.585|0.415|0.0649|41|14|-1.3633677991137E-5|0.022806794682422|43.900001525879|2021-12-29|-0.09975|2025-04-07|0.1|2021-04-15 2025-08-03 23:30:41|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-42.665821039429|5|1.1237707246227|-0.0294|-1|1|-0.0294|40.97|0.02992|68|0.029920326859316|68|46.7|-0.02332|-0.00301|-0.024059585092249|-0.018895721159417|65.722077651725|84.8595239901|95.634923143735|0.533|0.267|0.09284|30|13|0.00016030604982206|0.030434334519573|52.169998168945|2020-10-01|-0.11723|2020-03-24|0.21575|2020-03-25 2025-08-03 23:30:42|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-16548.967471484|1|585.42121730061||1|0|0|14530|-0.06507|8|-0.065071382000101|8|37|0.09274|0.16594|0.069322756111066|0.092502360995033|158.7827943106|161.47136954076|211.41208138322|0.684|0.474|0.18527|38|17|0.0017106899004267|0.058920007112376|98800|2021-09-02|-0.29918|2023-05-08|0.29982|2020-03-16 2025-08-03 23:30:42|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-4009.2478454613|36|106.36594034909|0.0844|-1|1|0.08438|3645.25|0.00082|30|0.00081853277982291|30|32.19|-0.00957|0.02378|0.018217023088597|0.058791364047456|107.77615741159|194.06923098255|256.81368384669|0.667|0.444|0.09456|36|15|0.0010389447236181|0.031906591289782|5367.4501953125|2024-12-12|-0.09239|2021-09-29|0.14601|2021-07-14 2025-08-03 23:30:43|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-4.3017275989522|26|0.15351825536696|0.0581|-1|1|0.05811|3.89|-0.174|7|-0.17399997711182|7|28.89|-0.03696|-0.00184|-0.016149395912783|-0.0094634296208765|47.514162416261|62.976525533935|21.895721313295|0.579|0.368|0.15439|38|17|-0.00076350845948353|0.048005583259127|18.690000534058|2021-07-30|-0.17931|2023-05-08|0.15618|2025-03-25 2025-08-03 23:30:44|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-35.26957652374|45|1.2107267665132||0|0|0.06497|33.1|-0.08052|26|-0.080519440886262|26|29.57|-0.01439|0.01739|-0.0045054891673265|0.02544787418843|69.684419054164|125.86576448424|107.36576319205|0.614|0.386|0.08901|44|17|0.00033808921933086|0.028134542750929|94.5|2023-06-05|-0.09966|2024-08-05|0.1|2020-04-08 2025-08-03 23:30:46|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|30.432476492391|24|0.80027731613131|0.0098|1|2|-0.05581|31.3|-0.10436|10|-0.10436132814218|10|40.3|-0.01816|0.04702|-0.0094183025399644|0.0020743244143239|57.332132821692|74.530260140764|59.808886675556|0.697|0.424|0.07728|33|14|-2.6740576496675E-5|0.0228007390983|139|2024-03-27|-0.53622|2024-09-05|0.1|2020-03-24 2025-08-03 23:30:47|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|21.87653063528|8|0.43384220248816|0.0096|1|2|-0.01532|22.5|0.07861|30|0.037735290579168|38|36.35|0.01326|0.03242|0.033820827122692|0.029870231411428|193.21649824867|145.16060411784|76.346034351858|0.595|0.378|0.04891|37|13|-8.3831360946745E-5|0.017714541420118|51.5|2021-04-20|-0.1|2025-04-07|0.09955|2025-04-10 2025-08-03 23:30:48|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|-3663.8850187057|46|95.051054950675||0|0|0.01627|3495.5|-0.10509|20|-0.10509339676786|20|41.78|0.05939|0.09857|0.091695201652616|0.21091868056132|203.23090915313|406.13663317565|580.53663514579|0.656|0.375|0.12758|32|12|0.0016307959479016|0.042087619392185|4880.9501953125|2024-10-17|-0.19186|2020-03-23|0.13059|2021-04-09 2025-08-03 23:30:49|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.3333483349459|64|0.12769303169906||0|0|0.41502|3.58|0.34115|71|0.052782839259724|26|30.35|0.0064|0.0369|0.017236788390481|0.017903613637575|109.4017641456|103.60504233427|118.80524190387|0.512|0.279|0.09621|43|19|0.00052820175438597|0.032982887426901|6.8499999046326|2021-02-15|-0.17772|2020-03-16|0.16352|2020-03-27 2025-08-03 23:30:50|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|11.405452233414|8|0.3495277405756||0|0|0.04911|11.75|-0.03165|14|-0.031646485874286|14|34.49|0.00656|0.03328|0.0016278205863096|-0.0015772068744651|98.595212450655|94.055467996743|36.891679306968|0.538|0.385|0.06023|39|12|-0.00057224112426036|0.020392485207101|32.900001525879|2021-04-20|-0.09929|2021-05-12|0.0998|2021-11-12 2025-08-03 23:30:52|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-609.74998669792|4|20.849991496963||0|0|0.05739|535.4|-0.02849|7|-0.028485815884992|7|36.74|-0.01393|0.0184|-0.023288179485434|0.016927567887895|52.579638511964|107.8174088621|301.12486795527|0.553|0.263|0.10301|38|14|0.0010667047891351|0.032807476769121|813|2024-05-22|-0.09904|2024-03-11|0.15971|2023-08-11 2025-08-03 23:30:53|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-1146.8241185059|31|47.574704134139|0.089|-1|1|0.08898|981.9|0.51848|46|0.51848282435881|46|37.56|0.11304|0.16829|0.23218897707883|0.3200987200008|817.00145666408|1052.5433511708|690.12496810696|0.528|0.389|0.12228|36|9|0.0018892185238784|0.042727930535456|1255|2025-06-17|-0.19969|2020-03-12|0.19699|2023-07-28 2025-08-03 23:30:55|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|-1602.9514478984|35|32.084365098351||0|0|-0.0425|1570|0.048|37|0.047998038837686|37|52.35|-0.01139|0.01728|-0.021002449837369|-0.021040551476217|70.898063751696|79.566769198306|78.617926890335|0.577|0.385|0.08172|26|12|-3.3383512544803E-5|0.026712272401434|2392|2022-01-07|-0.125|2020-03-16|0.10442|2020-03-26 2025-08-03 23:30:56|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|3.392437848905|48|0.18150401035329||0|0|-0.13333|3.51|-0.02923|12|-0.029232861521714|12|33.05|0.01513|0.0712|0.055016236024422|0.046435891016373|143.79445135915|106.16466789957|40.206187566009|0.561|0.366|0.19305|41|14|0.00051875891583452|0.063251012838802|53.380001068115|2021-02-16|-0.16858|2022-03-07|0.29044|2025-03-17 2025-08-03 23:30:57|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|-1982.9309056282|5|59.510293738036|0.0293|-1|1|0.02925|1795.2|0.12764|69|0.12764023091968|69|40.53|-0.00561|0.02529|-0.033843882609401|-0.012355074135691|41.316663855281|80.146824309215|190.90518978725|0.706|0.441|0.09892|34|21|0.00067484081041968|0.032013704775687|2377|2022-09-12|-0.11765|2020-03-09|0.13204|2020-03-26 2025-08-03 23:30:59|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-828.60816500999|24|26.695113610925|0.0839|-1|1|0.08393|780.35|0.07745|60|0.077453112923931|60|56.63|0.05771|0.09237|0.08410476151302|0.14380647351787|219.93021820813|242.36419548846|183.11893597191|0.542|0.333|0.12348|24|10|0.00072292329956585|0.040149247467438|1212.1999511719|2021-11-11|-0.19956|2020-03-23|0.19999|2021-02-11 2025-08-03 23:31:00|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|37.312530777715|18|0.75173471253309|0.0053|1|1|0.00531|37.9|0.04612|32|0.046119308629826|32|27.29|-0.00903|0.01137|-0.0011762569455484|0.0074023414526638|87.953823664252|106.9662963076|78.467913301328|0.592|0.408|0.06634|49|20|-9.5347119645495E-6|0.022389785819793|65.199996948242|2024-06-05|-0.09987|2025-04-07|0.09987|2021-02-17 2025-08-03 23:31:01|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.3168205935408|6|0.036947719445053|-0.0161|1|1|-0.01607|2.388|0.17389|30|0.1738915914229|30|39.46|-0.00122|0.02297|0.018578004446719|0.043079264047037|134.27607351476|170.96584684442|205.86207587569|0.571|0.4|0.04934|35|12|0.00061767676767677|0.018253585858586|2.664999961853|2025-05-09|-0.09989|2020-03-09|0.09265|2020-04-24 2025-08-03 23:31:02|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|207.07231865129|23|7.5592271162381|0.1642|1|2|0.12506|229.4|-0.07316|23|0.089117176428255|24|35.18|0.04445|0.09257|0.11061257057984|0.14686454119001|329.33851042695|396.67932776757|1401.6394071172|0.436|0.359|0.11623|39|7|0.0022829340028694|0.038463393113343|330.02151489258|2024-07-05|-0.1|2021-12-17|0.09992|2021-12-24 2025-08-03 23:31:03|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|29870.943524512|38|2396.2169426465|0.2789|1|2|0.21026|35400|-0.26165|12|-0.26165413533835|12|27.8|-0.02857|0.05442|-0.0033145619356403|0.069250671210787|38.574155107313|204.40349549239|538.81278538813|0.571|0.408|0.1655|49|14|0.0024412151536812|0.055189428162974|49200|2021-07-23|-0.3|2023-04-10|0.29955|2025-03-25 2025-08-03 23:31:05|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-80.676392733936|30|0.94650395191984||0|0|-0.04047|79.7|-0.02687|18|-0.02686734465449|18|31.57|-0.01418|0.01685|-0.01223495193826|0.0059968536454199|72.924215328698|104.55700321086|67.829784636802|0.5|0.357|0.05155|42|11|-0.00014891512915129|0.018158553505535|151.5|2021-07-12|-0.09966|2025-04-07|0.0996|2020-03-20 2025-08-03 23:31:06|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|11.730931899348|130|0.044689449535896|0.9309|1|2|0.89172|11.88|0.24337|81|-0.06846236443589|8|32.33|-0.04296|-0.0031|-0.016290190762881|-0.064211961282183|55.22906187867|43.515063835772|30.450566189976|0.513|0.308|0.11168|39|15|-0.00032420143884892|0.037985676258993|44|2020-03-04|-0.572|2021-12-27|0.16569|2022-06-28 2025-08-03 23:31:07|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-229.90206636621|31|5.2701194215804|0.0016|-1|1|0.00162|216.27|-0.00583|42|-0.0058297661593804|42|42.25|-0.02277|0.01122|-0.020626087813739|-0.012517020563993|65.408524186966|85.544824765087|113.10866458977|0.531|0.313|0.11112|32|12|0.00033134587554269|0.036592170767004|408|2021-11-30|-0.0872|2020-03-19|0.19996|2024-10-28 2025-08-03 23:31:08|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|10.215881087128|39|0.27469307741851||0|0|0.05336|10.66|0.00585|45|0.0058479010335188|45|34.21|-0.02462|0.0226|0.0042638454656643|-0.02427702284966|98.715792380896|68.273607940161|56.40211673317|0.538|0.359|0.11195|39|13|-4.3345481049563E-5|0.035533651603499|29.14999961853|2020-02-10|-0.15462|2020-08-28|0.17243|2020-02-04 2025-08-03 23:31:09|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2.1024511936641|76|0.047516270368099|0.1842|1|1|0.18421|2.25|0.10588|97|0.10588231911709|97|36.94|-0.01519|-0.00272|-0.0064275946268118|0.0025226026246583|88.226258097987|101.57971589228|122.28260647738|0.486|0.314|0.0549|35|13|0.00021635964912281|0.017172346491228|2.2799999713898|2025-07-31|-0.07514|2020-03-17|0.05882|2020-11-10 2025-08-03 23:31:11|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|-19.819449628214|45|0.33583485031724|0.1432|-1|1|0.14318|19.15|-0.02777|23|-0.027772149636265|23|36.42|0.03805|0.06152|0.053470140449524|0.095984758893128|245.71756500286|326.47445384811|137.72429667449|0.556|0.389|0.05182|36|10|0.00038584501845018|0.017474501845018|30.799999237061|2024-07-11|-0.18857|2022-07-12|0.09774|2025-04-10 2025-08-03 23:31:12|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|-266.81544794513|4|7.871816998964||0|0|0.02777|241.6|0.00975|24|0.0097521082363357|24|33.12|0.03169|0.08317|0.081422078023175|0.14510394410485|453.24495853415|843.35439821274|886.93101370609|0.69|0.476|0.11125|42|17|0.0019501865136298|0.03732550215208|294.75|2024-07-18|-0.1|2021-03-22|0.1|2020-11-09 2025-08-03 23:31:13|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.6200767950345|22|0.23044470722145||0|0|0.05197|6.68|-0.11974|8|-0.11974234111848|8|38.54|0.03174|0.08852|0.044579521990256|0.085635403410495|166.7417411618|248.22717618192|108.44155834103|0.657|0.457|0.13395|35|17|0.00061492700729927|0.041637080291971|22.549999237061|2021-01-13|-0.2211|2021-08-30|0.20463|2020-06-26 2025-08-03 23:31:15|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|18.527296923532|10|0.63722005207023|-0.0085|1|2|-0.05651|19.2|0.18525|44|-0.052810941201479|22|34.46|0.0188|0.04434|0.041034935057719|0.076543190655417|151.98469160556|181.82317580071|139.63636918501|0.538|0.333|0.10283|39|18|0.00064308203991131|0.034674013303769|47.549999237061|2021-07-22|-0.1|2025-04-07|0.1|2021-01-18 2025-08-03 23:31:16|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|10.412806765417|55|0.54825787654355|0.6173|1|1|0.61725|12|-0.08794|9|-0.087937903987458|9|33.79|-0.00352|0.03789|-0.034057428869281|-0.0097380842963531|30.75000741941|71.356365845575|89.020774536386|0.641|0.41|0.16478|39|20|0.00062027696793003|0.050576071428571|18.200000762939|2021-02-16|-0.17781|2025-04-07|0.24129|2024-07-11 2025-08-03 23:31:18|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-73.35859587259|43|3.0432441746885||0|0|0.17748|67.71|0.01459|33|0.014589781109109|33|42.5|0.05413|0.11463|0.1372267852148|0.17012455313091|873.50097402449|764.13519828848|186.22111646829|0.594|0.438|0.14339|32|7|0.0011774108416548|0.052960984308131|118.41500091553|2025-01-06|-0.19024|2020-03-09|0.22481|2020-07-06 2025-08-03 23:31:19|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-191.03218765739|52|7.0673978185781|0.1867|-1|1|0.18671|168.09|0.07444|20|0.074441597348629|20|48.36|0.02258|0.05583|0.021518665361404|0.054338463192602|125.03799185827|132.26401395323|210.69190136602|0.5|0.214|0.10131|28|12|0.00074486120996441|0.030373914590747|237.17999267578|2025-05-07|-0.15496|2020-03-23|0.15769|2020-04-22 2025-08-03 23:31:20|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|1.8878566775305|34|0.070581620014141|0.0667|1|1|0.06667|1.92|0|29|0|29|31.14|-0.0134|0.02543|-0.018803633454873|-0.046327257337535|61.259260865116|46.406969437379|35.036495445292|0.419|0.326|0.13071|43|13|-0.00028983236151603|0.042666129737609|6.1199998855591|2020-01-17|-0.19588|2024-10-08|0.18957|2024-10-02 2025-08-03 23:31:21|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-39.595523979719|30|1.4947723303523||0|0|0.08724|35.26|-0.17054|6|0.4748476029156|27|30.93|-0.01916|0.01313|-0.015713600981231|0.010067713688907|48.819644504529|94.207771276463|45.15230727177|0.591|0.341|0.11559|44|21|-0.00016369064748201|0.038872338129496|100.86556243896|2022-11-01|-0.16667|2020-03-18|0.22032|2025-05-08 2025-08-03 23:31:22|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|-358.44595946843|16|11.094490739941||0|0|0.04237|339|-0.14975|4|-0.058245484054159|24|42.72|0.03929|0.07937|0.082329185203866|0.17255174364485|261.91094997076|563.88698403546|852.99200349245|0.719|0.469|0.12172|32|14|0.0019496309696093|0.04164017366136|422.29998779297|2025-01-07|-0.16248|2020-03-23|0.18553|2020-12-28 2025-08-03 23:31:23|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.6041712324468|64|0.065248609761957||0|0|0.19231|2.79|-0.01376|70|-0.013761454344538|70|39.55|-0.02079|-0.00782|-0.0083907661298773|-0.00039508393275302|83.936483196919|98.454794914589|146.07329898483|0.545|0.333|0.05243|33|15|0.00035616959064328|0.016471140350877|2.8599998950958|2025-07-31|-0.12973|2020-03-16|0.09211|2025-06-25 2025-08-03 23:31:24|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|10225.408375518|9|229.37748734453||0|0|0.02481|10740|-0.05345|16|-0.053447046211304|16|27.53|0.00269|0.0437|0.036851730121777|0.056792329495665|164.1978603832|197.53936977734|150.84269662921|0.469|0.367|0.08269|49|13|0.00064603537214444|0.02624268238762|11340|2025-01-08|-0.24|2020-03-16|0.30535|2023-09-07 2025-08-03 23:31:25|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10144.580488016|8|277.54294141201|0.0194|1|2|-0.01083|10782|-0.00269|54|-0.0026891767711426|54|60.35|0.01378|0.04051|0.0092974090512592|0.0068025207285729|109.76541294473|104.03253751472|100.99288122892|0.565|0.348|0.08776|23|10|0.00015883870967742|0.029410100358423|12700|2022-01-21|-0.11157|2020-03-23|0.08355|2023-08-04 2025-08-03 23:31:26|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-916.82516002037|1|26.025053340122||1|0|0|823.9|0.05659|56|0.056593960000155|56|36.37|-0.02903|0.00869|-0.015196695692438|0.024170794655916|54.177238557894|130.92592733811|281.4939087841|0.684|0.447|0.11321|38|17|0.0010669102749638|0.03801996382055|1313.25|2024-12-04|-0.18742|2020-03-23|0.13341|2024-12-04 2025-08-03 23:31:27|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-41.438281819151|7|0.35843093342908||0|0|-0.00619|40.65|-0.0298|24|-0.029804965175224|24|39.65|-0.01045|0.00712|0.0017371157361154|-0.00211271160459|101.95570146478|97.314053235977|109.48400756226|0.441|0.324|0.01891|34|11|8.519940915805E-5|0.006222282127031|44.799999237061|2023-07-25|-0.07899|2020-03-19|0.04326|2022-05-31 2025-08-03 23:31:29|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|203.9040643672|7|7.3653118776013|0.1043|1|1|0.10427|233|-0.09759|28|-0.097593417605714|28|34.59|-0.00075|0.03385|0.029619074052709|0.059282344421871|163.20132955189|211.64163882226|247.87234042553|0.615|0.41|0.09118|39|15|0.00094876752767528|0.030168361623616|253|2025-04-22|-0.11111|2024-07-15|0.1|2021-03-18 2025-08-03 23:31:30|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 2025-08-03 23:31:31|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|86.193585564134|11|1.5299749173632||0|0|-0.05344|86.8|0.00758|34|-0.030355205655727|8|36.32|-0.00553|0.01527|-0.010165408443424|-0.0076253968687382|85.42102334998|92.314629227469|70.569108172161|0.405|0.27|0.04896|37|10|-0.0001671270310192|0.016362850812408|133.5|2023-10-23|-0.09082|2025-04-07|0.09865|2021-09-29 2025-08-03 23:31:31|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|19.750783891394|4|0.75075951896881||0|0|-0.03451|21.26|-0.07639|27|-0.076391429572729|27|42.48|-0.01667|0.00686|-0.020238345020305|-0.013088132376591|58.740550487191|81.625408406049|113.20553488584|0.697|0.394|0.10778|33|19|0.00033506049822064|0.036375864768683|29.180000305176|2025-02-12|-0.1272|2020-03-27|0.11225|2021-09-07 2025-08-03 23:31:32|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|135.85572973313|77|5.5835128956457|0.4519|1|1|0.45192|151|-0.15411|11|-0.1541095890411|11|34.54|0.02748|0.0524|0.076885388783393|0.092959562487337|235.36690858641|220.87375309762|279.62962962963|0.514|0.405|0.07035|37|13|0.00097644756277696|0.022370088626292|192|2024-05-29|-0.1|2025-04-07|0.09937|2025-04-15 2025-08-03 23:31:34|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.30833361793866|8|0.014159219692729|0.0083|1|2|-0.0303|0.32|-0.22857|27|-0.22857138478026|27|46.44|0.0782|0.1456|0.099157362133663|0.090146598295002|181.26936925379|135.84786059888|5.26315784314|0.4|0.28|0.19879|25|8|-0.001436977739726|0.062290727739726|10.5|2021-06-30|-0.21186|2024-10-08|0.33333|2024-10-02 2025-08-03 23:31:36|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.3607075812653|19|0.051430761740115||0|0|0.00889|4.54|-0.06637|29|-0.066371723893982|29|34.62|0.00191|0.02075|0.0047817144497601|0.012507978129596|104.15899852594|113.34373302589|173.28244886103|0.436|0.333|0.05912|39|11|0.0005085014619883|0.017635080409357|5.4000000953674|2025-02-14|-0.10695|2020-03-16|0.08889|2024-11-11 2025-08-03 23:31:37|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-288.74029430919|1|4.7467647697285||1|0|0|271|0.0528|26|0.052797982893422|26|30.91|20.70295|20.86355|0.0070863577728073|0.020197920068726|113.90554481217|135.19320658865|106270.51021828|0.591|0.386|0.04707|44|18|0.69839080147059|0.015201580882353|296|2025-07-11|-0.15487|2020-03-13|949.57103|2022-09-12 2025-08-03 23:31:38|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|14.0808682833|26|0.28416557686033|0.0734|1|2|0.06433|14.56|-0.07886|9|0.0051839433048775|32|34.41|-0.00681|0.01705|-0.015616207657328|-0.0243884055781|67.208480737775|71.439192272085|50.206897998678|0.538|0.333|0.07622|39|13|-0.00024192392099488|0.027350431602048|29.799999237061|2020-01-03|-0.20779|2020-03-19|0.14286|2020-03-26 2025-08-03 23:31:38|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3563.397758861|52|131.18534259784||0|0|0.05051|3778.7|-0.13876|10|-0.13875652114998|10|49.3|0.03494|0.07207|0.062796704723804|0.12179139125312|209.01168034594|315.84150912343|340.06271845643|0.704|0.481|0.10395|27|11|0.0011483646888567|0.037322380607815|5839.9501953125|2024-07-08|-0.10787|2024-12-30|0.18956|2021-02-04 2025-08-03 23:31:40|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.0204147183264|28|0.01078317112585|-0.0019|1|1|-0.00194|1.028|-0.02841|26|-0.028409063970008|26|41.18|0.00288|0.03363|-0.015597674521262|-0.0040035281721925|72.127958197492|93.474529155472|67.631579607808|0.576|0.424|0.07014|33|11|-0.00013474025974026|0.02166494949495|1.9900000095367|2020-09-23|-0.1|2020-02-06|0.1|2020-09-22 2025-08-03 23:31:41|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-17.540443908235|13|0.31348149347987||0|0|0.0233|16.75|-0.00115|47|-0.0011473012093357|47|35.34|0.00101|0.02007|0.0072698131629666|0.015298586162023|112.76779995859|121.87504443319|171.65247749313|0.605|0.395|0.04888|38|16|0.00048990405904059|0.015129328413284|18.60000038147|2025-07-11|-0.1|2025-04-07|0.08091|2025-04-10 2025-08-03 23:31:42|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-209.08708994733|19|7.3261269841997||0|0|0.07619|194|0.24069|58|0.24069155318197|58|33.4|-8.0E-5|0.04165|0.010205869382867|0.049496200031209|96.797893012306|183.76847005576|267.21763647027|0.6|0.425|0.11988|40|15|0.0011553028064993|0.039839652880355|373.5|2024-06-18|-0.1|2025-04-07|0.1|2020-05-05 2025-08-03 23:31:43|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|2.4421726357159|10|0.095942461119199|0.0836|1|2|0.05019|2.72|-0.07469|20|0.26118361484157|54|36.84|-0.00661|0.03789|0.027214821445661|0.035904634548035|146.41080375521|144.66786340113|48.484847840926|0.676|0.378|0.15256|37|14|3.2106413994168E-5|0.048754664723032|11.859999656677|2021-06-08|-0.22945|2023-01-11|0.15152|2022-03-16 2025-08-03 23:31:44|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|-56.810896703842|2|1.5702987741239||0|0|-0.00383|52.4|-0.00625|6|-0.0062470574553861|6|30.75|0.01135|0.04905|0.037921060891949|0.059606580808555|215.13991197264|251.54347666349|156.41791500262|0.591|0.432|0.10237|44|18|0.00072056129985229|0.033432843426883|96.400001525879|2021-07-01|-0.1|2021-05-12|0.09978|2023-08-18 2025-08-03 23:31:46|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|43.044754209456|13|0.75759343141443|-0.0026|1|2|-0.01575|43.75|-0.01083|39|-0.010830343470574|39|32.76|0|0.03278|-0.0082769645889169|0.0039301134859682|80.72097493521|100.55045937887|146.56616228105|0.439|0.366|0.04449|41|8|0.00039168265682657|0.016199298892989|59|2023-06-14|-0.093|2025-04-07|0.0989|2022-11-22 2025-08-03 23:31:47|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-9.5986535613254|7|0.41121793006907|0.1253|-1|1|0.12527|8.24|0.08776|50|0.087759843218583|50|41.06|-0.00883|0.07991|0.087307550400679|0.26947828139876|95.082968486127|495.91771389562|294.28571112302|0.471|0.265|0.15624|34|11|0.0017131027104137|0.050987310984308|11.079999923706|2025-03-18|-0.21327|2020-06-11|0.93083|2021-03-11 2025-08-03 23:31:48|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.1686480469684|67|0.067094696860656|0.9523|1|2|0.88406|1.3|-0.09524|23|-0.095238099743366|23|42.13|0.05562|0.09751|0.099395828714484|0.12206334697815|158.69322573621|132.76794747205|138.29786761846|0.548|0.387|0.14926|31|12|0.0011429883381924|0.052381129737609|3.9500000476837|2021-06-03|-0.22222|2021-01-22|0.63636|2021-01-21 2025-08-03 23:31:49|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|-30.929690189631|5|0.58854831685625|-0.0175|-1|1|-0.01747|29.7|-0.06442|43|-0.064423082683683|43|46.2|-0.00958|-0.00137|-0.0025661548613783|0.014418882270151|91.618039771916|115.2335096435|80.046273711306|0.667|0.367|0.06733|30|18|-2.6302158273381E-5|0.022859474820144|31.64999961853|2025-07-01|-0.13746|2024-03-25|0.06821|2020-03-13 2025-08-03 23:31:50|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-6.7565044976781|18|0.27830613540886||0|0|0.00169|5.91|0.37463|98|0.45652172786302|37|40.38|0.08682|0.14113|0.15631433274481|0.18848610557046|350.02810234171|298.7898175899|25.081051219328|0.471|0.353|0.14339|34|9|-0.00019446043165468|0.05272690647482|24.700000762939|2020-01-21|-0.24393|2020-03-12|0.21247|2020-03-26 2025-08-03 23:31:52|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-19.385565869418|32|0.48514581097324||0|0|0.08|18.4|-0.02564|51|0.0094771196684489|37|33.05|0.01645|0.04739|0.00020860170461115|0.011536980064277|91.766014676043|110.50045458119|140.99616359848|0.575|0.325|0.09064|40|13|0.00057237989652624|0.02935985218034|35.200000762939|2024-11-25|-0.1|2020-03-19|0.1|2020-08-26 2025-08-03 23:31:53|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|8.4350320208597|14|0.6004902926526|0.259|1|1|0.25901|9.43|-0.02743|19|-0.071337573195264|31|31.6|0.00792|0.08831|0.058839575356106|0.081220054848425|149.47912675106|163.33235299767|67.35714503697|0.535|0.395|0.19504|43|16|0.0010384693877551|0.064705932944606|28.700000762939|2021-07-14|-0.44748|2024-05-29|0.54248|2024-09-30 2025-08-03 23:31:54|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-113.02780954358|17|2.5092698478594|-0.034|-1|1|-0.03398|106.5|0.03326|50|0.033261563629883|50|37.17|0.04158|0.06471|0.041857375104335|0.071210150024442|208.31293511373|217.03472541523|90.254237288136|0.639|0.389|0.09106|36|17|0.0002469423929099|0.031772754800591|152|2020-07-22|-0.10435|2025-07-10|0.09974|2020-04-14 2025-08-03 23:31:55|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|2.139417836355|20|0.043887436102708|0.0275|1|1|0.02752|2.24|-0.06306|25|-0.063063109504473|25|46|0.00177|0.01542|-0.012242519010352|-0.0071927045761654|78.222597935074|90.881511411203|51.14155139292|0.586|0.345|0.04999|29|15|-0.00040929785661493|0.015403481152993|4.6799998283386|2020-02-07|-0.15686|2020-03-12|0.07353|2020-08-04 2025-08-03 23:31:56|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.296823928077|22|0.023517100806965||0|0|0.06202|1.37|0.04687|58|-0.030862588696418|78|38.49|-0.00534|0.01376|-0.007945528457963|-0.025788717106225|83.214027236706|76.369892412594|53.840476853275|0.543|0.286|0.05751|35|12|-0.00034840643274854|0.018836644736842|2.5742568969727|2020-01-03|-0.08725|2022-11-21|0.09302|2022-11-24 2025-08-03 23:31:58|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-181.08275934958|1|4.6609202918198||1|0|0|165.53|0.17131|101|0.17131326210262|101|36.37|-0.00768|0.03362|0.019354653437825|0.044253179341876|135.35753986521|192.57319168162|236.67770191975|0.632|0.474|0.09631|38|12|0.00087182344428365|0.032993473227207|212.49000549316|2024-09-26|-0.13699|2024-06-04|0.12898|2020-04-17 2025-08-03 23:31:59|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-1072.9613067261|1|32.270437609877||1|0|0|979.35|-0.07961|11|-0.079609478609084|11|60.68|0.09375|0.13208|0.18209010366016|0.26610285364231|557.04942982867|624.12879504638|504.97843577982|0.636|0.455|0.11214|22|8|0.0015164943820225|0.038300382022472|1360|2024-12-02|-0.09992|2020-06-24|0.2|2020-04-07 2025-08-03 23:31:59|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|34178.901884073|42|1846.329434778|0.0599|1|1|0.05991|37150|-0.18348|14|-0.18347509113001|14|27.8|0.01204|0.05209|-0.001887486867043|0.013345852555268|62.180335508886|100.95874344618|159.75023744374|0.571|0.347|0.15651|49|23|0.0010542409123307|0.051214283677833|238438|2023-06-13|-0.23846|2020-03-19|0.23104|2020-05-13 2025-08-03 23:32:00|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.610054389291|6|0.77817632581853|-0.0029|1|1|-0.00287|34.7|0.05147|41|0.051470588235294|41|36.43|-0.00596|0.01632|0.01591878090105|0.022291670020334|126.98610269998|125.98581250724|123.48754552268|0.486|0.324|0.05736|37|14|0.00031655580192166|0.019576415373245|45.349998474121|2021-07-21|-0.09959|2025-04-07|0.1|2021-04-19 2025-08-03 23:32:01|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|27.277815827966|11|1.0222407538042|0.098|1|2|0.08036|30.25|-0.1157|10|-0.11570247933884|10|43.29|-0.01049|0.02408|0.0050816715132163|0.042358178710552|91.058641881722|133.32404570641|111.00917431193|0.581|0.323|0.09233|31|12|0.00032447485207101|0.030883180473373|56.5|2021-11-22|-0.12397|2020-03-12|0.1134|2022-05-17 2025-08-03 23:32:03|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|151.00478318515|2|3.4984056049486|0.0767|1|2|0.02564|160|0.01676|30|0.01675557498051|30|52.57|-36.74886|42.24612|107.67206588638|161.50443421117|104436.13004574|102298.52478873|42105.263686246|0.391|0.261|0.12431|23|4|0.82497443801653|0.015259396694215|208|2022-09-01|-0.12598|2020-08-18|999.00001|2022-08-25 2025-08-03 23:32:04|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.9093706023702|38|0.098126378489011|0.0988|1|2|0.06166|3.96|0.04033|22|0.04032661435203|22|40.42|-0.00734|0.03404|0.01759733962311|0.0063279471774389|113.98377274175|95.065047019631|72.794117582607|0.545|0.333|0.09866|33|13|5.3741794310722E-5|0.032576827133479|7.289999961853|2022-01-04|-0.11317|2022-03-18|0.14191|2021-10-25 2025-08-03 23:32:05|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|381.10367754044|14|11.362007064082|0.0503|1|1|0.05025|418|0.35614|112|0.15209815338767|78|42.9|-0.0076|0.02897|0.0042575953373025|-0.0063432949230542|92.843303406881|88.011410179201|43.138591766335|0.516|0.323|0.13691|31|11|-0.00020371556217424|0.041955852568876|1036.8000488281|2021-03-12|-0.11801|2020-03-09|0.20283|2020-04-06 2025-08-03 23:32:06|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-1.8246006427993|9|0.065392173317395|-0.0181|-1|1|-0.01807|1.69|0.12162|54|0.12162158461362|54|35.79|0.06049|0.09559|0.060630431836703|0.13393536815951|192.48379870014|364.66440661545|135.20000457764|0.553|0.368|0.11606|38|17|0.00087880847953216|0.037412792397661|7.5999999046326|2021-08-12|-0.50606|2022-10-13|0.2029|2020-03-20 2025-08-03 23:32:07|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.8147760044656|43|0.29340797625906|0.2782|1|1|0.27821|6.57|-0.11739|1|-0.090766813118112|27|35.89|-0.02352|0.03675|-0.037190308463558|-0.014137082506613|40.404793323578|71.469236558805|176.84094486633|0.432|0.216|0.10325|37|14|0.0009746496350365|0.038036109489051|11|2021-09-03|-0.43337|2021-10-27|0.35477|2020-12-01 2025-08-03 23:32:09|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2423.6032670292|24|80.53962932416||0|0|0.11255|2570|-0.05479|47|-0.051948051948052|77|45.52|0.01009|0.05149|0.0206799803352|0.022911058847618|123.51646571081|116.2613181469|80.062305295951|0.552|0.379|0.10793|29|10|0.00015319434102755|0.034898920327625|3390|2020-01-17|-0.09251|2023-11-01|0.24823|2020-03-26 2025-08-03 23:32:10|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.9106547044931|26|0.038072649504128|0.0732|1|2|0.0051|1.97|-0.06452|10|-0.06451613109971|10|38.34|-0.00473|0.01798|0.0024134497469141|-0.017369088084213|98.701117627576|78.65639657699|50.255101792567|0.571|0.343|0.0769|35|14|-0.00030042428675933|0.026515376737381|4.4499998092651|2020-01-21|-0.17844|2020-03-19|0.0804|2020-03-25 2025-08-03 23:32:11|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|3208.2648012333|26|86.411732922219|0.1074|1|1|0.1074|3485|-0.09652|9|0.017534008260871|18|40.17|32.36|33.17817|44.649419496484|72.157573778281|136171.24350817|210834.1307817|330.3317535545|0.724|0.448|0.07099|29|14|0.83874525210084|0.022054941176471|3700|2025-07-11|-0.99902|2020-09-16|997.73945|2022-08-26 2025-08-03 23:32:11|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 2025-08-03 23:32:12|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.0727489601805|26|0.062043304050275|0.0528|1|2|0.0439|2.14|-0.04147|15|-0.041471973186972|15|32.85|-0.02779|0.01795|-0.0061520562030496|0.020306809173072|61.941763246385|101.13081191289|109.18367669663|0.512|0.39|0.10649|41|12|0.00050447521865889|0.037285634110787|3.579999923706|2021-10-06|-0.14054|2021-01-22|0.21277|2021-03-01 2025-08-03 23:32:14|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-34.604593380767|83|1.0265312540789||0|0|0.42832|31.9|-0.07004|39|-0.070040631540556|39|31.78|-0.01059|0.02753|-0.0081976982642144|0.020203355976264|68.135851407813|128.95911529281|24.538461245023|0.625|0.4|0.09168|40|17|-0.00069655580192166|0.030664530672579|163|2021-03-03|-0.1|2025-04-07|0.1|2020-09-29 2025-08-03 23:32:15|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 2025-08-03 23:32:16|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|27.117368191718|10|0.99062922957743||0|0|0.0746|30.25|-0.10573|5|-0.10573252295233|5|38.4|0.02242|0.04123|0.0092604442134438|0.018697314675816|110.44926652376|115.1366724599|79.815300216663|0.4|0.257|0.05416|35|11|-3.7708795269771E-5|0.01713770879527|55.599998474121|2024-07-08|-0.1|2025-04-17|0.09942|2025-04-23 2025-08-03 23:32:17|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|-3771.5789464606|40|94.370669134384|0.0208|-1|1|0.02078|3770|-0.08214|13|0.007774588509349|39|52.04|0.00866|0.0293|0.023314352129344|0.067013971003742|132.77023747447|179.13899048881|276.96442050562|0.654|0.385|0.09361|26|12|0.0009000933908046|0.028114640804598|4274.8999023438|2025-05-20|-0.16619|2020-03-16|0.11215|2020-03-17 2025-08-03 23:32:18|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-43.064351785372|45|1.3214504679673|0.0843|-1|1|0.0843|39.65|0.07421|22|0.07421280202683|22|27.27|-0.01736|0.0138|-0.00059449058952165|0.0036037094230804|89.465224453846|101.37270214323|57.132565784013|0.625|0.396|0.07702|48|17|-0.00016107169253511|0.026116223207687|151.5|2021-07-22|-0.09961|2024-08-05|0.1|2021-06-10 2025-08-03 23:32:20|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|6.132206149274|7|0.31175430040463|0.0615|1|1|0.06149|6.56|-0.11351|10|0.18305177333527|102|44.06|0.01235|0.07006|0.049888930025985|0.11262321889777|138.25007538214|188.31064274373|71.304348682411|0.516|0.29|0.17351|31|11|0.00057253644314869|0.057145109329446|27.64999961853|2020-07-09|-0.20301|2021-07-26|0.30833|2021-06-22 2025-08-03 23:32:21|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|-3296.4758668775|41|69.023135651225||0|0|0.04527|3100|0.14069|84|0.05062192652589|123|56.46|0.00258|0.02955|0.061646805495351|0.11531129794905|188.21116953694|167.79121758895|114.0964298859|0.5|0.208|0.10285|24|10|0.00026263082437276|0.031522379928315|4000|2024-11-14|-0.06294|2025-05-30|0.09575|2020-03-20 2025-08-03 23:32:22|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|14.388556912195|22|0.78714769593491||0|0|0.12414|16.3|-0.17284|26|-0.1728395686755|26|34.13|-0.00586|0.02024|-0.0069972189459462|0.0090331926033851|77.716699582468|106.23166888088|80.634847367456|0.564|0.41|0.08976|39|14|0.00016602810650888|0.030568979289941|31|2024-11-08|-0.19231|2020-03-12|0.15574|2025-04-10 2025-08-03 23:32:23|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 2025-08-03 23:32:23|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-425.10629866666|2|15.677095486544||0|0|0.06965|364.65|0.10253|69|0.10253167990726|69|49.32|0.07417|0.11672|0.11693433786761|0.16666860074263|513.17774000078|447.30152510292|298.63205761521|0.679|0.429|0.11353|28|14|0.0011471418234443|0.039503538350217|870|2024-02-27|-0.15379|2024-05-08|0.16475|2021-02-22 2025-08-03 23:32:25|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-5.0094640590943|22|0.31482137369437||0|0|0.12766|4.1|0.45089|44|0.45088508636617|44|44.87|0.0538|0.0938|0.064445952047486|0.081133543796074|238.37272986775|228.0697982404|39.590308649149|0.533|0.4|0.108|30|10|-0.00022577907827359|0.037494718361375|12.039999961853|2023-07-24|-0.18505|2020-03-19|0.18889|2025-04-25 2025-08-03 23:32:26|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-9.5100381230606|4|0.13334615546113||0|0|0.00109|9.15|-0.03882|7|-0.038824752982834|7|42.25|-0.01208|0.00688|-0.033221068586226|-0.016312354690735|49.425940489675|79.317663370133|80.973446584829|0.625|0.406|0.06189|32|14|-3.6029520295203E-5|0.018530996309963|14.60000038147|2021-09-13|-0.1|2024-08-05|0.09905|2025-04-10 2025-08-03 23:32:27|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|12884.683553667|25|269.95102264606|0.0142|1|2|0.00961|13454|-0.06183|8|-0.014161299938532|32|47.28|-0.03527|-0.01207|-0.013787155874137|0.00014376178622462|81.201676005698|95.375484022331|115.50480769231|0.379|0.276|0.08323|29|9|0.00023536200716846|0.029098688172043|13707|2025-07-31|-0.08816|2020-03-16|0.06212|2020-04-17 2025-08-03 23:32:28|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-5793.9682391041|50|120.64532593969||0|0|0.05296|5454|-0.04017|20|-0.040166666666667|20|61.18|-0.01812|0.01892|-0.018508665936727|0.019333040334418|72.91475035616|112.73559365407|75.908141962422|0.545|0.409|0.11753|22|8|5.4559139784946E-5|0.037250172043011|8329|2024-10-07|-0.14153|2020-03-23|0.10284|2020-05-27 2025-08-03 23:32:29|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-1092.5815245091|86|19.477166698346|0.1412|-1|1|0.14117|1030.6|0.06816|71|0.068164368486282|71|40.84|-0.01324|0.00386|-0.0058349437810429|-0.0051680124633537|85.321404839884|92.128154685485|82.688537711068|0.594|0.313|0.07628|32|17|8.5201149425288E-6|0.02374117816092|1321.9741210938|2021-11-30|-0.12727|2021-12-01|0.15564|2021-11-30 2025-08-03 23:32:31|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.239283899741|33|0.27523871915993|0.0684|1|2|0.05469|12.15|-0.0647|74|-0.027852687909183|21|46.83|-0.0238|0.00619|-0.014919264315079|-0.038071445948092|75.87655422281|69.320234189656|48.063692118035|0.483|0.31|0.09501|29|12|-0.00026870503597122|0.031445417266187|15.430000305176|2020-01-24|-0.16389|2024-03-25|0.11103|2020-03-10 2025-08-03 23:32:32|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|418.50250741162|71|16.99385043971||0|0|0.41604|448.6|0.32581|87|-0.087306951191552|10|39.76|0.01296|0.04278|0.011262099010224|0.00919004303308|114.96417451631|108.91068328169|103.13114222816|0.636|0.364|0.10248|33|15|0.00034230824891462|0.038366374819103|774.59997558594|2022-03-31|-0.13665|2020-03-19|0.19997|2021-08-12 2025-08-03 23:32:33|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.9145721300929|68|0.038033705796081||0|0|0.07487|2.01|-0.0625|13|0.02512560405863|108|56.39|-0.0355|-0.01893|-0.036148968395518|0.02512560405863|71.361847679758|102.513|113.55932271881|0.391|0.043|0.0512|23|8|0.00015615835777126|0.016190975073314|2.25|2020-09-18|-0.07538|2020-03-13|0.0765|2021-11-30 2025-08-03 23:32:34|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|5.7371630493058|30|1.0285249483765|0.6302|1|1|0.63023|7.01|-0.92825|16|-0.17971534077769|5|47.34|-0.0356|0.01708|-0.028580719769104|-0.039078478196607|7.5669075331535|57.847724026338|1.545755599573|0.552|0.31|0.21798|29|15|-0.0016864407988588|0.067319764621969|474.36645507812|2020-01-16|-0.46783|2025-01-10|0.82105|2025-05-06 2025-08-03 23:32:35|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-18185.028742991|34|258.34291433041|0.008|-1|1|0.00805|17260|0.02148|26|0.021479616225072|26|28.54|0.01276|0.03706|0.0084891888294314|0.014729111334413|113.85227822905|121.34526444338|56.038961038961|0.652|0.413|0.06312|46|20|-0.0002318573551263|0.020607756315007|33820|2020-02-18|-0.2|2020-03-16|0.12143|2020-03-20 2025-08-03 23:32:37|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-666.54186841558|5|16.385061135025||0|0|0.02223|611.5|0.05679|55|0.05679227465864|55|38.28|-0.01137|0.01837|0.037708808562149|0.062379926445444|150.35239985524|168.5642913214|166.95331921876|0.556|0.361|0.1097|36|14|0.00069308972503618|0.037940499276411|1588.9499511719|2021-09-17|-0.17938|2022-05-09|0.19996|2021-02-05 2025-08-03 23:32:38|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 2025-08-03 23:32:39|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|39894.652384063|45|1646.892810174|-0.0012|1|1|-0.0012|41500|-0.12908|10|0.15|61|43.39|0.37837|0.43808|0.65820529849251|0.86103999763108|3339.4727701307|1943.3742498383|560.05398110661|0.581|0.419|0.18057|31|12|0.0022974586033117|0.056367077033837|199500|2021-09-27|-0.24306|2024-06-27|0.29969|2021-02-01 2025-08-03 23:32:40|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|-54.568706001021|31|1.49790238181||0|0|0.09269|50.9|-0.02243|19|-0.022425429514328|19|31.5|0.00181|0.03727|0.031134583650192|0.068688540803425|107.67226903812|159.85829833372|234.25767918089|0.5|0.357|0.09657|42|12|0.0010044345898004|0.031516045824095|79.400001525879|2024-07-08|-0.1|2025-04-07|0.1|2020-07-13 2025-08-03 23:32:40|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-137.59553999237|19|2.8176956380116||0|0|-0.08065|134|0.03729|13|0.03728813559322|13|30.34|-0.00318|0.03051|0.029350336738246|0.07118867221073|153.25945585772|279.06891724271|299.77628123689|0.568|0.409|0.08691|44|13|0.0011064818920916|0.02904667405765|185|2024-07-04|-0.10843|2022-07-14|0.1|2021-06-09 2025-08-03 23:32:42|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-7.1209446670459|54|0.18281489219421|0.1162|-1|1|0.11622|6.54|-0.10065|11|-0.0069101479894982|16|30.66|-0.02818|0.01175|0.0051904942713699|0.036862315856902|93.827720710962|156.08934140154|82.039454189019|0.477|0.341|0.09956|44|13|0.00023110556348074|0.03614362339515|13.199999809265|2024-01-26|-0.20936|2020-03-18|0.17907|2020-03-13 2025-08-03 23:32:43|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|927.76239786256|93|28.133408644954|0.2912|1|2|0.28067|973.95|-0.02094|21|-0.11263325560552|6|33.08|-0.01293|0.0242|0.025336301835315|0.061161986327794|147.83588671413|222.38866189273|342.80482822601|0.692|0.436|0.10927|39|16|0.0011785383502171|0.036322206946454|1021.200012207|2025-07-22|-0.16232|2020-03-12|0.17127|2022-05-20 2025-08-03 23:32:44|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-112.34159871848|4|3.5972316539893||0|0|-0.02985|103.5|-0.06152|53|-0.061519953222123|53|30.68|-0.02266|0.01699|0.032168898410186|0.0016265343658442|175.5651652415|89.718923636031|80.191647247246|0.545|0.432|0.10515|44|13|0.00019048780487805|0.033487568366593|205|2022-09-13|-0.1|2022-10-25|0.1|2020-08-21 2025-08-03 23:32:45|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-58.222264951618|10|1.2476101642795||0|0|0.01006|55.13|0.14939|87|0.14938597756479|87|40.62|0.0427|0.08325|0.11813512794144|0.16062990674439|306.44831350895|298.55433511877|101.55899225504|0.588|0.412|0.1004|34|11|0.00041407913669065|0.034949402877698|94.683906555176|2022-11-07|-0.21618|2020-03-16|0.18649|2020-03-25 2025-08-03 23:32:46|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-175.41137732791|3|6.922126894948||0|0|0.03242|151.92|0.53016|71|0.5301626895322|71|53.08|0.03848|0.07011|0.098947108841319|0.13156420391735|375.04117923987|274.7946247991|163.95597839697|0.615|0.346|0.13447|26|13|0.00075760492040521|0.042463357452967|181.39999389648|2025-07-24|-0.17498|2020-03-17|0.15554|2020-04-16 2025-08-03 23:32:48|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-46.644904997806|31|0.88996884122837|0.04|-1|1|0.03996|44.45|0.06131|47|0.061306700008274|47|30.09|-0.01682|0.01481|-0.00072013016902242|0.019757488985268|88.419319489457|130.13884739533|121.11716577354|0.591|0.409|0.07142|44|17|0.00034293205317578|0.021757186115214|69.300003051758|2024-10-08|-0.1|2020-01-30|0.1|2023-12-29 2025-08-03 23:32:49|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-4915.9308122539|34|110.29921437928|0.056|-1|1|0.05604|4679|-0.00739|21|-0.0073853098288705|21|28.31|0.01412|0.03989|0.0032347948063737|0.010766933994768|91.249241681594|107.36740735661|125.46806372525|0.563|0.396|0.10218|48|19|0.00053277298850575|0.032124432471264|10770.463867188|2021-04-27|-0.27511|2020-03-18|0.1473|2021-11-22 2025-08-03 23:32:50|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|5.1043266715861|3|0.20383179438022|-0.0177|1|1|-0.0177|5.55|-0.09709|23|-0.122806988191|8|38.57|0.00493|0.04829|0.028987741923031|0.023800566776398|143.60911320504|114.50193837387|50.917434724491|0.514|0.314|0.10234|35|13|-0.00011934911242604|0.036270710059172|13.5|2022-08-30|-0.148|2020-03-23|0.17094|2020-11-10 2025-08-03 23:32:51|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1929.6804991029|75|38.945850269116|0.1321|1|2|0.08024|2006|-0.12138|5|0.10600255427842|163|37.74|0.00113|0.02448|0.015830815899099|0.043126649689383|122.55298355211|166.55945703482|103.56220960248|0.629|0.4|0.10661|35|16|0.00035133333333333|0.036796573476703|2053|2025-07-30|-0.18043|2020-03-16|0.21396|2020-04-14 2025-08-03 23:32:52|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|-13083.801913452|32|237.0560538128||0|0|-0.04823|12998|-0.06415|40|-0.064150943396226|40|45.37|0.01436|0.03972|0.017131101709078|0.034529986670881|120.41162213981|141.19203351725|89.521380385654|0.533|0.4|0.08613|30|10|0.00013132183908046|0.025895308908046|14713.028320312|2020-01-03|-0.18519|2020-03-18|0.19114|2020-03-25 2025-08-03 23:32:54|DAILY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|2744.9999586685|171|1.3777172365461E-5|0.1961|1|1|0.19608|2745|0.60635|35|-0.14436041990869|10|18.54|-0.44934|0.33373|-0.083492719363477|0.093116893412132|-0|166.36588494104|1.6408968430333E-25|0.211|0.14|0.21929|57|8|-0.025615158924205|0.05416010594947|22850|2021-09-22|-0.56005|2022-09-05|1|2020-04-15 2025-08-03 23:32:55|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|107.84223214394|56|6.8483174970131||0|0|0.53253|115.89|0.42794|191|-0.096549028638127|22|40.21|-0.00073|0.02321|0.010377286624481|0.020756682947127|88.579883664851|105.77243287257|102.09974433242|0.697|0.394|0.1344|33|19|0.0004910492040521|0.041805672937771|318|2021-07-22|-0.28474|2025-04-17|0.19261|2025-06-16 2025-08-03 23:32:56|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-83.768611922437|40|1.1562042284587||0|0|0.09877|80.3|-0.01991|31|-0.019905352199375|31|32.88|0.01664|0.04326|0.019871208724943|0.015520837966189|134.76063349652|113.00534615588|63.478263282022|0.6|0.4|0.09666|40|18|-3.1218611521418E-5|0.030259069423929|191.5|2021-04-20|-0.1|2020-02-03|0.09896|2020-03-20 2025-08-03 23:32:56|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.10505053976019|17|0.0083813542248127|0.2527|1|2|0.11111|0.13|0.4823|73|0.46090530134252|7|43.74|0.06426|0.13407|0.14444193392684|0.10531887178981|649.38093000807|227.81104654178|4.0624997904525|0.581|0.355|0.1988|31|11|-0.00091303206997085|0.05768888483965|3.2699999809265|2020-01-20|-0.36607|2024-10-08|1.03279|2024-10-02 2025-08-03 23:32:57|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|14.302126871085|29|0.50094214267784|0.3375|1|2|0.27483|15.4|-0.22515|21|-0.029944424127514|17|33.51|0.00063|0.03888|0.041440228373573|0.071272258704069|137.86465335011|169.9192828204|125.30512340383|0.634|0.39|0.13967|41|19|0.00078408701854493|0.044569579172611|25.709999084473|2020-08-06|-0.25228|2020-03-16|0.39964|2020-07-27 2025-08-03 23:32:59|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4293.4952196929|70|105.95143409212|0.0751|1|1|0.07512|4408|0.01606|35|0.01605504587156|35|42.77|0.0179|0.04774|0.027694220513542|0.05635397790603|127.77161870074|155.44632582679|77.482861662858|0.516|0.355|0.10485|31|12|0.00018604301075269|0.035515082437276|5849|2020-01-09|-0.2714|2020-03-23|0.15925|2020-12-04 2025-08-03 23:33:00|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-4.7478883909712|15|0.12355681861934||0|0|0.00917|4.32|0.07921|8|0.079207964030424|8|44.63|0.01099|0.03478|0.042114199395653|0.01382588202154|179.21707400724|113.31139565155|28.0519498615|0.533|0.367|0.08106|30|11|-0.0007670583887657|0.02341674796748|15.699999809265|2020-01-03|-0.14729|2020-03-12|0.0977|2020-03-20 2025-08-03 23:33:01|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|7035.4213768775|41|245.66075028635|-0.0217|1|1|-0.02174|7200|-0.04916|16|-0.049159120310479|16|38.97|0.03155|0.09608|0.043966182484432|0.076255551146124|135.7710617661|175.54133726128|269.87719403999|0.543|0.371|0.14297|35|14|0.0014249216524217|0.048483596866097|21950|2021-09-30|-0.18551|2020-03-19|0.2658|2020-08-10 2025-08-03 23:33:02|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-6.7586442821757|1|0.1386391708613||1|0|0|6.35|-0.01855|21|-0.018547123562662|21|36.47|-0.01691|0.00386|-0.0056369296727899|0.0062116126126155|83.726897788015|102.78479807918|75.147929561726|0.553|0.316|0.07832|38|16|8.9177489177486E-6|0.026295981240981|8.8500003814697|2020-01-09|-0.17407|2020-03-16|0.1558|2020-03-10 2025-08-03 23:33:03|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|857.12150211359|57|31.473209571724|0.2367|1|2|0.21228|921.7|0.01874|8|0.018737723910258|8|45.72|0.06291|0.09747|0.039823514210351|0.081587060867652|159.48317052661|213.85036126995|421.71901585346|0.552|0.379|0.11469|29|10|0.0014244356005789|0.039719565846599|1064|2024-10-18|-0.19946|2020-03-23|0.14052|2020-03-25 2025-08-03 23:33:05|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.6001032046268|26|0.12396687718623|0.2644|1|1|0.26442|2.63|0.17953|52|0.17952916384663|52|38.49|-0.00584|0.02908|0.0082384581406464|0.019834882859977|103.12942276095|116.28286493995|108.23045441108|0.457|0.286|0.10162|35|10|0.00036435860058309|0.032476530612245|3.579999923706|2021-05-07|-0.14545|2021-05-28|0.18519|2021-03-26 2025-08-03 23:33:06|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.1364830142257|24|0.068149550396283||0|0|0.05863|3.25|0.15891|102|0.15890698689791|102|38.54|-0.01471|0.00411|-0.0089405804227841|0.0063013874447922|77.770411310795|102.584205586|107.61589471941|0.571|0.371|0.08245|35|18|0.00026512390670554|0.027600320699708|3.710000038147|2021-01-22|-0.12113|2021-01-22|0.25|2021-01-21 2025-08-03 23:33:07|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|15668.032595933|24|569.77362485559|-0.0056|1|1|-0.00562|15930|-0.04424|26|-0.044242868558516|26|33.21|-0.01817|0.01036|-0.0025650709375865|-0.031806532128517|85.76239557721|66.562293562445|54.648370497427|0.606|0.364|0.11218|33|16|-0.00024445040214477|0.034326505808758|33350|2021-07-20|-0.10315|2024-08-05|0.13586|2021-03-24 2025-08-03 23:33:08|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|-1450.8576177774|4|46.069218132817||0|0|0.02202|1297|0.19849|52|0.19849329790848|52|37.03|0.00013|0.02849|0.031797578914873|0.098135486955799|135.41810182603|257.42166932547|245.46705199788|0.563|0.375|0.10554|32|12|0.0010088888888889|0.034145909090909|1472.42578125|2025-07-22|-0.0873|2022-02-24|0.15077|2022-08-16 2025-08-03 23:33:09|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.037002728356494|201|9.0929321804942E-7||0|0|0.57471|0.037|0.48823|5|0.48823375759166|5|45.08|-0.35325|0.85493|0.44069715078237|1.3962806424258|-428895.89445397|18878.544073278|8.1318680023091|0.692|0.5|0.30862|26|11|0.01239637755102|0.06587083819242|29.200000762939|2022-02-09|-0.90806|2022-04-06|10.46018|2022-02-04 2025-08-03 23:33:11|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-621.84705991311|1|15.465692741219||1|0|0|563.15|-0.06155|41|-0.06154853316893|41|40.65|0.03584|0.06469|0.013537666622843|0.080573131497989|100.35521489765|213.27327601888|310.27252013585|0.588|0.353|0.1195|34|14|0.0011945875542692|0.038261367583213|691.79998779297|2024-10-03|-0.15233|2020-03-12|0.16043|2021-05-03 2025-08-03 23:33:12|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.6908398566117|9|0.055688549019392||0|0|-0.01567|3.77|-0.06094|22|0|20|34.95|-0.00945|0.01638|-0.035950929560322|-0.023542849224872|50.878129424356|76.242016917358|54.322765847879|0.462|0.282|0.07043|39|13|-0.00027293216630197|0.024492582056893|7.4899997711182|2020-01-17|-0.12151|2022-06-06|0.11231|2020-04-27 2025-08-03 23:33:13|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-75.715973849139|2|2.1219917916728||0|0|-0.00433|69.6|-0.0849|9|-0.084900498766851|9|30.75|-0.00336|0.02626|0.028665552078184|0.046431155167586|146.50933964629|188.21695112979|198.85713849749|0.477|0.409|0.07717|44|12|0.00075333087149188|0.026073131462334|90.199996948242|2025-02-07|-0.10745|2022-08-03|0.09981|2021-11-23 2025-08-03 23:33:13|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-508.49120889825|34|15.595320805492|0.0931|-1|1|0.09314|451.75|0.02428|24|0.024277714056852|24|37.47|0.01674|0.05657|0.059645692479022|0.13712512671421|168.7220875624|257.39355882814|381.54353196669|0.528|0.306|0.11366|36|15|0.0013005499276411|0.036175340086831|721|2024-08-30|-0.16521|2024-09-12|0.12597|2020-06-10 2025-08-03 23:33:14|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|9.5407147513665|24|0.35425822579012|0.1503|1|2|0.14064|10.3|-0.07592|7|-0.07592036048443|7|30.98|-0.01604|0.0157|-0.00077350990513223|-0.0023549693395783|89.10884823294|90.456997978402|65.689274859598|0.512|0.395|0.08202|43|16|-7.0243542435424E-5|0.027683217712177|33.460056304932|2021-07-08|-0.1|2021-05-12|0.09921|2021-04-12 2025-08-03 23:33:16|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-77.639553862627|32|1.6853236903375||0|0|0.01738|73.5|0.01835|36|0.018352252627891|36|44.07|0.01259|0.06483|0.014429090065414|0.043166182826168|113.98210908336|143.06700028715|114.66458931302|0.4|0.3|0.07288|30|5|0.00031923133776792|0.025122158167036|115.5|2024-06-19|-0.13273|2024-06-20|0.09868|2025-04-10 2025-08-03 23:33:17|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|20563.43675834|56|1088.4689724981||0|0|0.44127|22700|0.14906|49|0.14906199821216|49|31.95|0.00085|0.05079|0.018680863529221|0.044726080599796|117.59573432211|173.01929105609|228.60020140987|0.564|0.436|0.11384|39|15|0.0011229669485012|0.040156717909301|39650|2023-07-14|-0.12097|2020-08-18|0.29508|2020-07-15 2025-08-03 23:33:18|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-17738.128213022|1|537.70940434051||1|0|0|15900|0.25197|68|0.25196850393701|68|36.24|-0.03126|-0.00064|0.00056910148607335|-0.0050123668809985|90.722963979987|85.030445260801|117.34317343173|0.605|0.447|0.10355|38|16|0.00043700798838054|0.033059106753813|30400|2020-12-28|-0.13725|2020-03-23|0.19403|2023-08-07 2025-08-03 23:33:19|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|2392.4712130406|78|84.008636087809|0.6868|1|2|0.66562|2640|0.05431|35|0.054313099041533|35|36.51|0.04003|0.07021|0.071263986998123|0.14357845579345|274.08324462033|358.65422504629|750|0.657|0.371|0.10033|35|17|0.0018332103321033|0.032001468634686|2695|2025-07-31|-0.09953|2024-08-05|0.1|2024-11-07 2025-08-03 23:33:20|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|15.43335124359|38|0.71606978467671|0.0194|1|1|0.01935|15.8|0.08898|83|0.24052718234889|10|43.06|0.01541|0.07235|0.087562638589213|0.092462812845356|372.96413018229|251.3273151857|160.73245486637|0.581|0.387|0.13915|31|15|0.00083120991253644|0.04466721574344|27.799999237061|2023-04-13|-0.28896|2022-08-24|0.16156|2022-03-16 2025-08-03 23:33:22|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-5.3245392055128|74|0.10174772920858||0|0|0.03759|5.03|-0.07909|28|-0.079094731892918|28|36.58|-0.00971|0.02418|-0.01203003160566|-0.018556446095388|69.866134075335|71.057507158478|29.254710417019|0.556|0.389|0.09326|36|11|-0.00060035971223022|0.032090460431655|12.989999771118|2020-01-07|-0.2207|2022-02-03|0.09903|2022-12-19 2025-08-03 23:33:23|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-6973.6837600525|32|139.41938832348||0|0|0.02339|6575|0.02627|26|0.026266275029232|26|37.53|0.03149|0.06323|0.059440770244839|0.12956788278489|334.53117500045|639.18547202396|985.06790893445|0.833|0.5|0.11166|36|20|0.0019796020260492|0.038401056439942|9925.1943359375|2024-05-22|-0.12422|2020-03-23|0.13798|2023-10-12 2025-08-03 23:33:24|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|-32.301036287794|44|0.71897030109717||0|0|0.05223|30.85|-0.01087|33|-0.010868010989338|33|27.19|-0.03356|0.03321|-0.031620287926249|-0.010007472521698|30.246327582265|66.320540541657|89.94169407484|0.583|0.354|0.09103|48|17|0.00047298961424332|0.030884332344214|47.150001525879|2023-04-06|-0.61429|2020-08-18|0.1|2020-08-28 2025-08-03 23:33:25|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|68.779024566782|4|3.1711633059336||0|0|-0.05837|74.21|-0.0938|16|-0.093804027857038|16|29.77|-0.06095|-0.01773|-0.038636880090825|0.013369529425686|21.294748515008|99.399889223006|468.49746445456|0.638|0.404|0.13395|47|18|0.0015797075606277|0.045367018544936|97.550003051758|2025-01-07|-0.17573|2020-03-09|0.22173|2020-03-24 2025-08-03 23:33:26|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|6.2627660587741|53|0.5312228224932|1.1491|1|2|0.98235|6.74|-0.12698|39|-0.12698410145429|39|45.52|0.02498|0.10836|0.047112425962131|0.022095075559878|163.06944441894|112.21955311263|64.190474010649|0.655|0.379|0.17121|29|14|0.00054922011661808|0.062128717201166|19.120000839233|2021-06-21|-0.28571|2025-04-07|0.23864|2024-05-02 2025-08-03 23:33:28|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 2025-08-03 23:33:29|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|213.89036800863|33|8.5111113648607|0.193|1|2|0.16708|234|0.19316|67|0.19184652278177|49|35.76|0.02904|0.05818|0.082607788687928|0.079480196590132|268.13894370226|208.17019792595|171.19190589986|0.378|0.297|0.08833|37|10|0.0007389594095941|0.031453808118081|302.5|2025-02-24|-0.1|2020-03-19|0.1|2024-06-13 2025-08-03 23:33:29|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|1.9113897410998|12|0.13399394736545|0.1754|1|2|0.15607|2|-0.10147|8|-0.10146662856253|8|43.26|0.01755|0.0383|0.0091362939945358|-0.010149930011732|107.70121746026|87.250879007646|18.018017398799|0.484|0.29|0.06352|31|10|-0.0011195710059172|0.020847485207101|12.199999809265|2020-01-24|-0.14074|2025-01-06|0.16667|2025-07-22 2025-08-03 23:33:30|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|42.262245596737|14|1.3235521683386|0.0753|1|2|0.03968|45.85|0.03653|25|0.036529733257725|25|38.29|0.01842|0.04798|0.039202465670257|0.029566493317152|170.77468821369|126.70863746181|40.219296907124|0.486|0.314|0.08131|35|10|-0.00041143385070214|0.026333606799704|143|2020-07-24|-0.09989|2025-04-08|0.09975|2025-07-15 2025-08-03 23:33:32|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|15.951627625906|44|0.33451159778727|-0.0017|1|2|-0.01775|16.6|-0.00816|63|-0.0081618149613097|63|37.4|-0.01603|0.0171|-0.030239084951052|-0.017520721824811|52.581735000106|76.549284402375|76.851852260663|0.571|0.4|0.08361|35|13|-5.1035502958652E-7|0.026689571005917|22.10000038147|2020-01-03|-0.12667|2020-03-23|0.15924|2024-03-21 2025-08-03 23:33:34|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|185.60624552075|24|2.2681263437755||0|0|0.03514|191.5|-0.01374|39|-0.013736263736264|39|42.9|0.01064|0.03209|0.021121761205359|0.012217945914501|126.01561530895|111.03318412166|122.3642172524|0.387|0.29|0.03422|31|6|0.00020934959349593|0.012994146341463|251.5|2021-11-25|-0.06266|2025-04-07|0.07488|2021-11-10 2025-08-03 23:33:35|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|18361.610357484|69|743.01689275495|0.1964|1|1|0.19643|20100|-0.06454|35|-0.064535955746773|35|35.35|0.01783|0.8375|0.031238557428328|0.030020753222352|172.62396832199|137.69761301339|2.1589688506982E-7|0.568|0.351|0.1396|37|17|0.006546460755814|0.034633117732558|163000|2021-05-19|-0.90252|2021-06-21|9|2020-04-15 2025-08-03 23:33:36|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|5.9130130655206|63|0.16688646668277|0.0921|1|2|0.08438|6.04|0.10252|79|0.10251801754092|79|39.7|0.01272|0.03823|0.035721679459553|0.073252405180428|162.61986440693|189.28761127616|125.83332753844|0.515|0.303|0.09439|33|14|0.00038214285714286|0.029002915451895|6.8699998855591|2024-12-27|-0.10912|2025-04-07|0.10638|2020-03-25 2025-08-03 23:33:37|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|11.524130971099|10|0.40983617955435|0.0249|1|1|0.0249|12.35|0.23003|80|0.071917754083979|41|34.49|0.00936|0.02963|0.01565040687462|0.0074544816154383|131.13007449893|108.46777618505|58.530806436931|0.513|0.333|0.07132|39|16|-0.00021290989660266|0.02406893648449|27.85000038147|2021-07-05|-0.09868|2025-04-07|0.09978|2021-07-02 2025-08-03 23:33:38|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|-38.025485667696|25|0.78488087469311|0.0638|-1|1|0.0638|35.95|-0.04193|18|-0.068486238921226|6|37.83|0.0158|0.04366|0.056117699757074|0.10211263500959|237.42286432993|315.09207744814|186.46265291806|0.583|0.389|0.08027|36|16|0.00064862193362193|0.02433417027417|45.799999237061|2025-02-10|-0.19754|2020-03-09|0.1615|2020-03-19 2025-08-03 23:33:40|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|-426.31383202151|31|7.3280317100573|-0.0282|-1|1|-0.02824|412.52|0.02096|109|0.020957188836933|109|85.93|0.01315|0.02971|0.020150544551376|0.017136475601076|111.85488575909|106.8256260848|132.30459241334|0.429|0.286|0.05838|14|5|0.00027789132197891|0.020119562043796|455.79998779297|2022-09-16|-0.04738|2023-02-28|0.07235|2023-03-29 2025-08-03 23:33:41|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.10601863559285|22|0.0059685691359998|-0.0678|1|1|-0.0678|0.11|0.46606|179|0.5497296058835|5|40.91|0.04738|0.10836|0.10753420962084|0.047100109977307|293.76884750401|106.26399392106|2.3060796612956|0.485|0.333|0.17311|33|11|-0.0017839314369074|0.056324412837345|4.9000000953674|2020-01-17|-0.26333|2024-10-08|0.70391|2024-10-02 2025-08-03 23:33:42|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.6313961158665|9|0.10247309120224|-0.0207|1|1|-0.02069|2.84|-0.00383|38|-0.0038314141245943|38|41.18|-0.00745|0.03422|0.03034531694214|0.028834262676695|167.63068875274|143.46012022719|167.05881379467|0.606|0.424|0.10977|33|14|0.00070258229700073|0.035479978054133|3.8599998950958|2022-06-15|-0.14683|2023-06-09|0.15094|2020-07-13 2025-08-03 23:33:43|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|21.17376499934|7|0.86626779210246||0|0|-0.02292|23.45|0.00238|38|0.0023809160505024|38|26.41|-0.03287|-0.00123|-0.028134594097945|-0.033459007980519|41.104314005201|49.996081192047|24.946809322276|0.529|0.353|0.1019|51|21|-0.00064957132298596|0.033881766444937|95.300003051758|2020-01-03|-0.1|2020-03-09|0.1|2020-11-18 2025-08-03 23:33:44|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|-870.91909415831|1|33.281360650426||1|0|0|754.4|0.08321|72|0.083207712242533|72|32.7|0.02623|0.06|0.059652485710998|0.1084165653654|154.58708153656|211.30041011796|271.21986343365|0.576|0.394|0.11345|33|13|0.0013411955514365|0.041241510658017|885|2024-12-12|-0.12874|2021-10-19|0.2|2021-04-06 2025-08-03 23:33:46|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-4.9084881211609|10|0.096162665727746||0|0|0.01279|4.63|-0.06342|17|-0.063422765207117|17|31.41|-0.0076|0.01893|0.0024406743676452|0.012347999060044|96.498672561659|112.06541966687|67.9882548215|0.591|0.341|0.07399|44|17|-8.6211358734723E-5|0.023852207045291|8.4499998092651|2024-03-18|-0.10035|2020-03-06|0.09795|2024-08-09 2025-08-03 23:33:46|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-15.305541379132|59|0.33518055507801|0.1288|-1|1|0.12883|14.2|-0.06322|8|-0.063218414114117|8|47.89|0.00357|0.06663|0.056706950847379|0.054304219286589|164.32532762068|139.15881510093|32.272726839239|0.571|0.429|0.11755|28|9|-0.00040563259471051|0.039374982130093|50.900001525879|2020-02-04|-0.16323|2020-03-12|0.2931|2020-11-09 2025-08-03 23:33:47|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|237.52820236172|65|12.116539291484||0|0|0.90175|271|-0.08284|29|-0.082840236686391|29|33.1|0.00134|0.0372|0.0010232844870401|0.037804079975398|82.602975113668|148.24250722773|186.25429553265|0.641|0.385|0.11394|39|17|0.00088310701107011|0.037901143911439|283|2025-07-31|-0.09953|2020-03-19|0.09966|2022-11-02 2025-08-03 23:33:48|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|39.304818571148|134|2.1507336621775||0|0|0.58657|42.52|-0.11481|21|0.045217431109884|53|50.88|0.01237|0.07126|0.035302030424641|0.080587698214653|139.0124042858|196.57487722942|212.1756412936|0.64|0.44|0.12556|25|11|0.00091881138790036|0.041919822064057|47.409999847412|2025-07-30|-0.16099|2020-03-23|0.26096|2020-11-09 2025-08-03 23:33:49|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 2025-08-03 23:33:51|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.80988447456449|27|0.011376805932312|0.0309|1|1|0.03086|0.835|-0.12864|45|-0.1286353583156|45|46.83|0.00595|0.04813|0.007371619227184|0.02186439471583|99.446576738636|116.38299648044|101.58150260549|0.517|0.414|0.06847|29|10|0.00016316473988439|0.02322301300578|1.3300000429153|2022-03-11|-0.1|2020-03-09|0.1|2020-05-13 2025-08-03 23:33:53|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.0894216744752|22|0.032637355889258|-0.0427|1|1|-0.04274|1.12|-0.00862|22|-0.016347451439346|13|46.45|0.07524|0.11661|0.10533645438477|0.14119441746154|342.67028028782|260.980446046|74.666666984558|0.517|0.31|0.11918|29|10|0.00021679093567251|0.038336578947368|1.7999999523163|2024-07-18|-0.15132|2024-08-15|0.21656|2020-05-29 2025-08-03 23:33:54|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|24.510150735047|40|1.3469547794858|0.2113|1|2|0.17021|27.5|-0.08725|19|-0.087248322147651|19|32.02|-0.01346|0.01054|-0.025041207695762|0.0081360639605002|46.88082652885|103.56690170644|111.78861615268|0.61|0.341|0.11086|41|21|0.00040749260355029|0.034675732248521|58.25|2023-03-09|-0.14839|2020-03-23|0.1457|2020-04-07 2025-08-03 23:33:55|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.26269405688847|27|0.02123261304986|-0.0485|1|2|-0.0678|0.275|-0.23431|37|-0.062745109497262|5|38.46|-0.02603|0.03072|0.0011148458822813|0.017843990830101|83.648455915267|106.30246733528|25.943398189188|0.486|0.286|0.14152|35|11|-0.00045074344023324|0.047746137026239|1.5599999427795|2020-07-03|-0.14634|2024-10-03|0.24242|2024-10-02 2025-08-03 23:33:56|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-7.4033868149343|5|0.37351610170076|0.0094|-1|1|0.00945|6.29|-0.1442|3|-0.14420487340423|3|33.29|0.01571|0.07029|0.031500910887078|0.084738601378636|70.169796086856|154.27583884949|41.381579215672|0.548|0.357|0.18606|42|16|0.00056081312410842|0.060988908701854|16.930000305176|2020-01-22|-0.2651|2022-03-11|0.30394|2022-03-16 2025-08-03 23:33:58|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|168.45847095537|12|10.45288240206|0.2846|1|2|0.23977|212|0.1|83|-0.057971014492754|58|38.06|0.00358|0.03996|0.044563960678077|0.044025372355348|148.05986133629|125.90529838534|76.53429602888|0.486|0.314|0.14148|35|15|0.00031486224869695|0.046968756515264|510|2021-01-11|-0.13|2025-04-08|0.18457|2021-07-06 2025-08-03 23:33:58|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-120.91311058813|3|3.0840398587958||0|0|-0.01794|113.5|-0.04172|9|-0.041719448573842|9|32.19|-0.00127|0.02747|0.00022904347825554|0.0098242359782179|94.255301628009|110.34486171382|67.59372571727|0.524|0.357|0.06925|42|13|-8.8168389955687E-5|0.023888604135894|170.89579772949|2020-08-05|-0.1|2020-01-30|0.1|2021-07-13 2025-08-03 23:33:59|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|16.316245055905|20|0.52012663581644||0|0|0.10759|17.5|-0.01282|20|-0.10857140677316|18|36.03|0.01506|0.05403|0.023948410818411|0.033146183588827|134.18131046999|135.81083522018|83.732058944557|0.514|0.378|0.09492|37|11|0.00015700443786982|0.031901013313609|48|2022-02-15|-0.12676|2020-03-12|0.15116|2024-05-09 2025-08-03 23:34:00|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|25.462823391769|23|0.84239212644958|0.1722|1|2|0.15781|28.32|-0.00724|12|-0.0072402912008437|12|31.91|0.05419|0.10089|0.11643981260068|0.17871344350546|1004.6750976634|1100.1713040833|1109.2831958886|0.605|0.395|0.12457|43|12|0.0022095408895265|0.040338737446198|34.060001373291|2025-03-14|-0.09982|2022-02-24|0.10007|2020-11-02 2025-08-03 23:34:02|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-2862.8704792767|5|76.145507909548||0|0|0.0324|2580.6001|-0.01325|86|-0.01325348455175|86|68.9|0.04962|0.07752|0.11207947924861|0.17038322166106|265.35297831106|280.8538107207|334.556230242|0.6|0.4|0.11338|20|9|0.0010796382054993|0.036035904486252|3978.5|2024-09-13|-0.11435|2020-03-23|0.12036|2022-06-21 2025-08-03 23:34:03|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-57.708557820632|23|1.7672392010132|-0.0011|-1|2|-0.00702|57.4|-0.05351|44|-0.053507709689653|44|35.05|0.01318|0.03734|0.024444021548614|0.012105243965678|154.30488790536|108.7329525794|50.231721885932|0.658|0.447|0.09124|38|17|-0.00022559084194978|0.028131277695716|130|2021-01-27|-0.1|2020-03-23|0.09962|2022-08-26 2025-08-03 23:34:04|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.85020830516316|59|0.02404145943745|0.1558|1|1|0.15584|0.89|-0.06522|25|-0.06521739271278|25|48.67|0.06647|0.08588|0.016597668139976|0.040668416566366|118.51536738307|146.61111939435|16.792451955959|0.63|0.444|0.07839|27|12|-0.0010792857142857|0.025209139941691|5.3499999046326|2020-01-20|-0.14768|2023-03-10|0.08475|2022-11-15 2025-08-03 23:34:05|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|36.944617327327|75|1.3629624754258|0.3708|1|1|0.37083|39|-0.10271|3|-0.085106434785384|29|41.71|0.00891|0.03767|0.013734083922983|0.034301909275883|117.10242381457|142.27858520932|97.378279008582|0.548|0.387|0.08366|31|11|0.00018828822238478|0.026410395025604|54|2020-08-28|-0.10769|2020-03-19|0.14035|2020-03-27 2025-08-03 23:34:06|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-6471.8224667703|3|174.2741555901||0|0|0.04509|5888|-0.06268|21|-0.062676925217839|21|43.13|0.05563|0.08214|0.11964999745904|0.18109351230075|464.01311361073|492.90866069027|269.74281706226|0.563|0.375|0.09263|32|14|0.00094227206946455|0.033196099855282|9640|2022-10-04|-0.08859|2020-03-23|0.15264|2020-09-07 2025-08-03 23:34:07|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|7.8408990620677|62|0.27083157138603|0.3044|1|2|0.28979|8.59|-0.11637|22|0.078465793060907|25|39.7|-0.01383|0.02386|0.014109527211678|0.032896330746708|107.99375911641|134.67640510198|237.95014964564|0.576|0.394|0.11245|33|11|0.00096761487964989|0.035613960612691|8.8400001525879|2025-07-29|-0.13024|2022-09-19|0.18567|2021-02-02 2025-08-03 23:34:09|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 2025-08-03 23:34:10|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|20.358472705319|57|0.47830230719876||0|0|0.09403|21.06|-0.04188|10|-0.041884875834103|10|34.1|-0.01354|0.00736|-0.0011277704393904|0.01315637916155|85.066555176963|117.74477777311|268.6224369395|0.718|0.462|0.08619|39|21|0.0009618253968254|0.026749812409812|21.920000076294|2025-07-31|-0.26871|2020-03-09|0.17848|2020-03-17 2025-08-03 23:34:11|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|96.956707252879|2|0.72276424904021||0|0|-0.00504|98.75|-0.03149|6|-0.031490457531084|6|38.6|-0.00234|0.02161|0.0019654867848885|0.01517949894384|96.467805182523|111.0209307234|97.290640394089|0.429|0.314|0.04162|35|7|6.6693786982248E-5|0.013309075443787|107|2020-01-13|-0.11615|2020-03-12|0.08244|2020-04-07 2025-08-03 23:34:12|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|-153.93002677662|9|4.1078230509499|-0.0904|-1|1|-0.09043|152.78|-0.00065|62|0.1057565129147|116|69.85|0.05965|0.08398|0.035625751719335|0.11597222947562|130.19741222263|164.26578167274|544.47612860696|0.5|0.25|0.09369|20|9|0.0013651174377224|0.028231202846975|158|2024-09-26|-0.07914|2020-03-12|0.09594|2020-04-02 2025-08-03 23:34:13|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 2025-08-03 23:34:15|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|14.339393527042|24|0.4475419083252|0.0541|1|2|0.02872|15.4|-0.0692|6|-0.069201294659886|6|37.05|0.06619|0.10765|0.11809521517222|0.16913490356331|799.22922263935|714.14152973622|879.99997820173|0.595|0.378|0.1038|37|13|0.001924368723099|0.035513758967001|30.219999313354|2024-07-17|-0.10526|2020-03-12|0.10092|2022-03-29 2025-08-03 23:34:16|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|214.9695804252|29|10.57477772462|0.141|1|2|0.10361|229|0.03216|18|-0.12674760191354|13|30.79|0.01413|0.05195|0.024432093032066|0.041726114676519|164.69920544166|180.4578697164|375.40983606558|0.558|0.372|0.06646|43|10|0.0012306804733728|0.023498720414201|261.5|2025-07-11|-0.14867|2022-04-06|0.1|2024-11-08 2025-08-03 23:34:17|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|113.56105374709|1|5.078081236987||-1|0|0|128|0.31915|97|-0.071604938271605|29|38.71|0.07009|0.11726|0.11037859151588|0.13036340789892|404.03168532162|317.52076720355|95.829185091713|0.514|0.371|0.1426|35|15|0.00061136531365314|0.04622489298893|489.06298828125|2021-04-07|-0.10002|2020-08-19|0.1|2023-04-11 2025-08-03 23:34:18|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|21.915878360699|17|0.35655720228174||0|0|0.03182|22.7|-0.01382|24|-0.018099529937822|29|38.2|-0.007|0.01424|0.0057156708998415|0.0012253058771448|108.17438105156|99.844960328625|89.194499341609|0.514|0.314|0.06236|35|12|3.1130820399113E-5|0.019912461197339|34.090000152588|2021-05-17|-0.07215|2020-03-16|0.14695|2020-09-14 2025-08-03 23:34:19|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.9669280954127|12|0.067307668618875|-0.0474|1|1|-0.04739|2.01|-0.14537|9|-0.14537441695103|9|34.9|-0.01801|0.01942|-0.014469720656449|-0.0077915187703575|51.263330246794|73.770388659188|64.630226953796|0.692|0.436|0.15567|39|21|0.00018172740524781|0.050487332361516|5.6599998474121|2021-09-09|-0.17489|2025-04-07|0.23711|2021-01-21 2025-08-03 23:34:21|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|210.77180273005|12|4.7927954623878|-0.0314|1|1|-0.03139|216|0.01952|42|0.019520653020625|42|34.44|0.03543|0.07092|0.055641045313403|0.064501353796576|288.29128361603|223.14026990037|183.82978723404|0.615|0.41|0.11538|39|17|0.00089138847858198|0.037147163958641|349.5|2023-05-19|-0.11538|2024-08-05|0.09982|2023-05-17 2025-08-03 23:34:22|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|36.234761460432|43|0.90396208209007|0.0825|1|2|0.05722|36.95|0.1326|92|0.13259670099637|92|28.06|-0.02886|0.0028|-0.010706821658056|0.0020383387717997|69.186150436045|95.400154804988|380.92785040723|0.511|0.404|0.0902|47|13|0.0012484717119765|0.029371631153564|40|2025-06-30|-0.1123|2020-02-07|0.13645|2020-01-30 2025-08-03 23:34:23|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-1101.3279024399|26|38.518371952674||0|0|0.11413|982.7|0.08708|47|0.087082038990557|47|45.23|0.02021|0.05727|0.099834670496132|0.16275058439072|360.0099276837|348.9148362108|479.13043164373|0.533|0.3|0.12861|30|11|0.0014864182344428|0.043992749638205|1453.0999755859|2024-06-25|-0.20485|2020-03-23|0.13545|2020-07-06 2025-08-03 23:34:24|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|4.8857669420737|20|0.27133359092369|0|1|1|0|5.1|-0.11309|20|-0.11308825210789|20|49.37|0.03373|0.06315|0.070115427865679|0.061533031585489|215.57817230955|153.44528091146|67.999998728434|0.519|0.333|0.1179|27|9|7.9933431952663E-5|0.038366168639053|10.10000038147|2023-03-01|-0.14706|2020-03-23|0.14765|2020-04-07 2025-08-03 23:34:25|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3685.1877278391|62|73.794015994359|0.0517|1|2|0.03851|3775|-0.07544|18|0.06350131469502|45|33.77|0.00269|0.02008|-0.015070066917173|-0.00054359221037699|75.805542118601|96.672725449157|46.943289788825|0.41|0.308|0.05567|39|10|-0.00046427431059506|0.017472728592163|6250|2021-06-03|-0.06097|2020-06-29|0.05073|2024-08-12 2025-08-03 23:34:27|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|29.397052982713|13|1.5024183878821|0.0423|1|2|0.00312|32.15|-0.13652|11|-0.090568099071337|4|31.19|0.00371|0.04522|0.036205105760885|0.060673376116625|196.39589374625|236.7259770553|92.120344184052|0.698|0.419|0.10715|43|18|0.00040237989652624|0.03602|117|2021-12-07|-0.1|2020-01-30|0.1|2021-07-21 2025-08-03 23:34:27|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-4.8243947136347|26|0.22343004405581|0.1451|-1|1|0.14513|4.3|0.36919|70|0.3691879625657|70|35.92|0.00038|0.0542|0.0076864582555886|0.017664325994021|81.583575707014|104.20585184734|59.046525002178|0.658|0.447|0.14681|38|15|0.00029595683453237|0.050232517985611|16.910154342651|2021-08-02|-0.29124|2020-03-18|0.2364|2020-03-25 2025-08-03 23:34:28|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.136038007142|52|0.15061967980216||0|0|0.1301|4.43|-0.04726|30|-0.047263696050235|30|42.61|0.01937|0.06957|0.072626476782446|0.11250032393829|238.24689408239|257.99799075401|97.149120261574|0.516|0.355|0.1296|31|12|0.0004264139941691|0.041687653061224|11.659999847412|2021-06-23|-0.1517|2024-10-08|0.24595|2020-06-03 2025-08-03 23:34:30|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 2025-08-03 23:34:31|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.085000000894076|290|2.0400349373402E-15||0|0|0|0.085|0.40154|20|0.40154429018134|20|60.17|0.06905|0.12864|0.074454397049014|0.0046909983607297|178.93672471061|93.625116362188|2.6479750742663|0.667|0.389|0.17554|18|9|-0.0016488775510204|0.045706421282799|3.4400000572205|2020-10-22|-0.38205|2023-09-05|1.10909|2022-11-14 2025-08-03 23:34:33|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5620.4929883258|53|192.4190038914|0.1659|1|2|0.15697|6217|-0.07414|34|-0.088580331644821|46|42.9|-0.02643|0.00505|0.0051954894645716|0.0079218205749682|100.9543738228|104.91549718056|133.97350059587|0.645|0.452|0.07964|31|13|0.00035062952243126|0.026017474674385|7377.3530273438|2021-02-11|-0.0929|2020-03-23|0.14631|2023-02-06 2025-08-03 23:34:34|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|-11.245682060328|15|0.14251873111086||0|0|-0.04124|11.11|-0.02735|13|-0.027347327569037|13|39.06|0.03147|0.06021|0.025292611325296|0.026481832073214|145.36248319992|136.0505126814|132.26190668115|0.529|0.412|0.06803|34|14|0.00038750372578241|0.020329977645305|13.461543083191|2021-08-31|-0.24107|2020-04-27|0.10037|2024-11-11 2025-08-03 23:34:35|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|126.85501730694|23|2.8514119434753||0|0|0.05039|135.5|0.05364|53|-0.061151079136691|4|35.95|0.03824|0.06829|0.0037737212997041|-0.020669902392005|95.375669053099|72.40732398139|46.724137931034|0.541|0.324|0.09172|37|14|-0.00024883136094674|0.029609778106509|350|2021-07-28|-0.09922|2020-01-30|0.1|2021-07-26 2025-08-03 23:34:35|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-67.858779207475|25|1.3299024701838||0|0|0.03418|65|-0.04581|37|-0.045805016994973|37|35|0.01038|0.02815|0.020043176274751|0.033262126584563|146.23524528914|144.25095337217|73.446327683616|0.684|0.395|0.05694|38|18|-9.8500738552437E-5|0.018830893648449|150|2023-07-17|-0.10277|2024-06-24|0.09951|2025-04-10 2025-08-03 23:34:36|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-24.785809676705|31|0.37396135654204||0|0|0.10749|23.58|-0.03202|28|-0.032018065380206|28|29.09|-0.02982|-0.00055|-0.017045761389719|-0.0088975921559424|55.180836883073|79.928395354242|86.500365831704|0.674|0.478|0.06024|46|19|3.7741228070175E-5|0.020167061403509|31.739999771118|2020-02-21|-0.11872|2020-03-16|0.12291|2020-03-20 2025-08-03 23:34:38|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|1122.7181288221|93|36.574563794786||0|0|0.58354|1204.6|0.25427|132|0.25427068149944|132|36.86|-0.03089|0.0181|-0.020921912309314|0.019393949333584|59.800108664763|115.93321079769|589.30591612816|0.486|0.314|0.10807|35|10|0.0016242402315485|0.038131179450072|1246.8000488281|2025-07-31|-0.13072|2020-03-19|0.1769|2022-06-21 2025-08-03 23:34:39|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-0.97744500462372|19|0.028860147421787|0.0503|-1|1|0.05025|0.945|0.25572|57|0.2557208994114|57|42.19|0.02454|0.06453|0.086047815119603|0.11228827400136|220.37540130935|220.8951653906|88.815787925779|0.469|0.344|0.11279|32|9|0.00031562134502924|0.037316842105263|2.3399999141693|2021-11-25|-0.15528|2020-03-19|0.18045|2025-04-10 2025-08-03 23:34:40|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|4.9869132985593|21|0.083267421930091|0.0424|1|2|0.02941|5.25|0.23881|153|0.028625983794314|41|49.33|0.01763|0.03243|0.0081732296398241|-0.017631746422242|107.38180027383|87.06142545481|46.628222478923|0.519|0.259|0.04582|27|10|-0.00048312869822485|0.014910939349112|12.300000190735|2022-03-28|-0.09545|2020-03-12|0.07101|2020-03-20 2025-08-03 23:34:41|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.1116567165772|17|0.054675097066611|0.0263|1|1|0.02632|1.17|-0.08571|14|-0.065308527166997|11|43.71|0.00882|0.04381|-0.0074323320003822|-0.018590086675332|78.085843869849|73.95282203997|104.46428143781|0.581|0.387|0.13724|31|15|0.00044463165572575|0.043060977388767|3.0999999046326|2021-01-21|-0.15315|2021-03-24|0.17391|2021-01-12 2025-08-03 23:34:42|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 2025-08-03 23:34:44|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|12.504917355746|26|0.50852487910699|0.3062|1|2|0.27358|13.5|-0.08163|6|-0.13274336059126|20|37.91|-0.03048|-0.00183|-0.032331102719427|-0.042936550930525|50.621999327568|59.918957553841|34.394904458599|0.514|0.314|0.09403|35|14|-0.00054747781065089|0.031077322485207|43|2020-07-13|-0.15323|2023-06-19|0.09848|2021-05-14 2025-08-03 23:34:45|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-1.1557489151321|48|0.058552213999819||0|0|0.11719|1.13|-0.0722|9|-0.072199900830304|9|34.76|0.02194|0.07048|0.090291201975152|0.12985963965451|228.78870509363|278.41247820338|125.55555835182|0.553|0.395|0.11971|38|13|0.00065228070175439|0.039051673976608|6.1500000953674|2021-09-23|-0.17857|2025-02-28|0.1982|2021-02-25 2025-08-03 23:34:46|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|-8268.8753973772|16|213.87513245907||0|0|0.05623|7595.5|0.52911|76|0.52910727779023|76|37.97|0.03863|0.06944|0.096683707258859|0.17112845637925|369.83496499671|499.01004617723|644.33648368339|0.611|0.389|0.10568|36|13|0.0016781982633864|0.035946975397974|9115|2025-07-01|-0.16212|2020-03-23|0.12493|2020-09-14 2025-08-03 23:34:47|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-62.397738926044|86|1.1993214107843|0.212|-1|1|0.212|59.1|0.06952|90|0.25899278272098|48|39.63|0.03746|0.05804|0.035554262739758|0.031832922739466|180.54036476824|141.21830936533|92.343747615814|0.563|0.375|0.04378|32|13|6.1611234294161E-5|0.016603680709534|90|2025-03-21|-0.09946|2025-04-08|0.09908|2021-05-28 2025-08-03 23:34:48|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|25.25606046514|16|0.87846763759871|0.1225|1|2|0.0927|27.7|-0.05187|24|0.0041666825612388|37|32.66|0.02225|0.04926|0.044097332907928|0.066934760590886|201.81334160159|193.39953543297|81.112736530768|0.561|0.341|0.0877|41|17|0.00016478581979321|0.0303208788774|45.599998474121|2024-07-09|-0.1|2020-03-16|0.1|2020-04-15 2025-08-03 23:34:50|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|-26.267531704967|2|1.0525106827633||0|0|0.02932|22.84|0.04747|20|0.047472123133746|20|36.79|0.01534|0.09161|0.037043431977772|0.035680193883486|126.81372232734|120.96589411577|94.224423961429|0.368|0.316|0.15006|38|6|0.00071861329521087|0.049144338813438|83.940002441406|2022-03-07|-0.15853|2020-03-12|0.33951|2020-09-07 2025-08-03 23:34:51|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-7.9538882485298|9|0.20503978300473||0|0|0.01864|7.37|0.08999|85|0.089985540553063|85|37.09|0.01377|0.0425|0.016828694148831|0.02314464268108|106.06704025387|110.94551203723|72.074998882531|0.5|0.406|0.11351|32|12|2.8619246861925E-5|0.036049046025105|9.0699996948242|2021-01-18|-0.13704|2022-03-11|0.14165|2022-08-12 2025-08-03 23:34:52|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|13.763507908188|96|0.06383067183939||0|0|0.04257|13.96|-0.02314|9|0.079346375058362|108|37|0.00587|0.04917|0.01418019062286|0.056109985045375|100.87512575745|160.89924427873|61.745832655121|0.629|0.371|0.12636|35|16|0.00017179856115108|0.038335021582734|14|2025-07-29|-0.23918|2023-05-08|0.16887|2020-03-19 2025-08-03 23:34:53|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|-98.653012333256|36|1.9610159843153||0|0|0.05433|94|0.05069|31|0.05068769402252|31|38.79|0.02592|0.04923|0.046616374780292|0.071382458329962|211.28483861931|220.68230105991|165.78483022074|0.529|0.353|0.05243|34|12|0.00052748892171344|0.019423138847858|157|2024-07-05|-0.0995|2025-04-07|0.09934|2021-01-25 2025-08-03 23:34:54|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|41799.586725938|15|994.63945155578||0|0|-0.01166|43412|-0.06975|15|0.43129946674315|440|81.24|0.00323|0.01541|0.022988328745115|0.059971720493157|120.28103888755|131.81024680645|160.73755924171|0.706|0.353|0.09741|17|10|0.00046985663082437|0.031727956989247|44994|2025-07-30|-0.06855|2020-04-21|0.08046|2022-03-03 2025-08-03 23:34:56|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|9.1456097284163|15|0.44206667272579|0.2863|1|2|0.25756|10.4|0.07598|71|-0.012141347158592|31|36.22|0.01021|0.04194|0.017078327292133|0.020582854440562|117.73290371963|119.64049422001|93.273542370768|0.541|0.405|0.08375|37|12|0.00019862629246677|0.026785310192024|32.299999237061|2021-07-02|-0.09981|2021-05-12|0.09962|2021-04-19 2025-08-03 23:34:57|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-1518.7250139622|1|60.241671320738||1|0|0|1318.7|-0.05874|20|-0.058743789313437|20|36.37|0.0028|0.03667|0.022398699423561|0.061626082380741|136.21283482126|207.69238964931|214.43137329807|0.658|0.395|0.1138|38|18|0.00086981910274964|0.037232445730825|1802|2024-02-27|-0.18789|2020-03-23|0.2|2020-05-26 2025-08-03 23:34:58|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|4.7688161658105|22|0.16535515407156|0.1402|1|2|0.10187|5.3|-0.00233|17|-0.0023253599685694|17|38.49|0.02568|0.05986|0.022742840099834|0.033560253925008|139.58836017015|147.40089847721|34.868422745007|0.486|0.371|0.05506|35|9|-0.00062474415204678|0.016835021929825|16.200000762939|2021-05-20|-0.14325|2020-02-28|0.12913|2020-02-21 2025-08-03 23:34:59|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-509.3013454174|5|21.31711310463|0.1391|-1|1|0.13914|427.2|0.47816|86|0.47816223802425|86|40.53|0.02266|0.07131|0.079263751778159|0.15607276259413|260.70138091645|404.45811498945|305.90905475047|0.618|0.382|0.14059|34|16|0.0013267438494935|0.045758726483358|683.25500488281|2023-10-16|-0.2|2024-03-06|0.22737|2020-11-17 2025-08-03 23:35:00|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2096.3197109108|50|84.534869339888|0.2574|1|2|0.24387|2340.1001|-0.13108|11|-0.080473400297619|29|49.37|0.08983|0.13693|0.18352247436691|0.23383026097474|486.73835352672|545.02239699387|518.63234148001|0.593|0.481|0.10144|27|6|0.0015258465991317|0.034828415340087|4749|2021-07-27|-0.12792|2020-03-12|0.19999|2021-04-27 2025-08-03 23:35:02|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|0.96990549985865|36|0.083364823048979|0.3837|1|1|0.38372|1.19|-0.26178|4|-0.26178010928683|4|36.14|0.00087|0.04793|-0.017034897716016|-0.022545767733482|58.455099948698|62.416838185674|26.44444571601|0.486|0.324|0.17762|37|15|-2.8921282798833E-5|0.058657456268222|8.420000076294|2021-07-23|-0.49024|2022-04-26|0.37799|2022-04-27 2025-08-03 23:35:03|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-19.303438484527|3|0.8294793168231||0|0|0.03263|16.9|-0.03905|11|-0.039053959290592|11|33.24|0.06439|0.22384|0.18115489792467|0.19867421960945|222.99993066532|176.22377766131|133.07086513656|0.452|0.381|0.21161|42|13|0.0023820028612303|0.077433404864092|129.80000305176|2021-02-12|-0.62688|2021-02-16|0.67883|2021-02-17 2025-08-03 23:35:04|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-27.081917537491|5|0.92045599994814||0|0|-0.0748|25.72|0.29985|103|0.20159148351724|79|46.2|0.02447|0.05902|0.030105040178064|0.0023355079662646|138.02009220953|97.421582210578|83.848275676324|0.567|0.333|0.12129|30|11|0.00038244604316547|0.040986079136691|35.19947052002|2024-01-17|-0.31937|2020-03-18|0.30102|2020-03-25 2025-08-03 23:35:05|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-697.90612852933|113|11.968709509776|0.1815|-1|1|0.18148|663|-0.00247|48|-0.0024744283940852|48|45.96|0.01033|0.04625|0.022602843580646|0.026488924758523|129.85741043911|125.06020708681|174.47368421053|0.536|0.393|0.08423|28|8|0.00058127948534668|0.025983345246605|969|2024-05-24|-0.13137|2020-03-12|0.10185|2022-10-27 2025-08-03 23:35:06|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|12.477517799556|59|0.55674461244958|0.6905|1|1|0.69048|14.2|-0.24917|34|-0.24917089648029|34|45.31|0.00123|0.05358|0.0014756169765623|0.012245673015572|84.757493744009|99.520639461835|94.039731460477|0.69|0.448|0.12184|29|15|0.00046054664723032|0.042565123906706|16.299999237061|2020-01-17|-0.23596|2025-04-07|0.27835|2024-04-08 2025-08-03 23:35:08|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|1127.965953389|54|49.899981512629|0.1908|1|2|0.17093|1158.4|-0.16014|24|-0.16014171586773|24|49.22|0.07368|0.11543|0.028300951554504|0.051538573385838|113.60118527192|140.83098567341|231.6833321009|0.556|0.37|0.13834|27|10|0.00099559334298119|0.04118481186686|1309.9000244141|2024-11-07|-0.13954|2020-03-12|0.16941|2023-10-27 2025-08-03 23:35:09|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|65.603985631706|12|2.448804615664|0.1359|1|1|0.13594|72.7|-0.06862|7|-0.068620465831042|7|25.21|-0.00499|0.02535|0.00021643045289872|0.0085482166569061|87.884505099804|109.51719579603|166.40718735939|0.547|0.415|0.07491|53|17|0.00060815144766147|0.024506933927246|74|2025-07-31|-0.1|2020-01-30|0.1|2024-03-20 2025-08-03 23:35:10|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-9855.139892445|35|169.99899386413|0.019|-1|1|0.01901|9290|-0.0511|13|-0.051102204408818|13|25.15|-0.32284|0.04443|-0.10933536949072|-0.085335162801974|0.26702143417026|3.1978588951418|5.5546579728511E+22|0.673|0.442|0.1274|52|12|0.072020760059612|0.033850007451565|29350|2021-09-23|-0.66667|2020-01-27|2.8951|2020-11-16 2025-08-03 23:35:10|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|7967.7318012399|44|593.37127801475||0|0|-0.05471|8120|-0.27071|36|-0.23208556149733|17|27.59|-0.18152|0.27118|0.030426748277153|0.01479688774609|110.94524638058|89.225127258882|4.3775470518756E-14|0.449|0.306|0.20936|49|16|-0.013431971326165|0.060617304659498|108800|2021-08-16|-0.57296|2020-06-15|1|2020-01-27 2025-08-03 23:35:11|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-203.60172297797|1|6.2755738173647||1|0|0|180.58|-0.1118|26|-0.11179969504937|26|40.65|-0.02872|0.00717|-0.023894335663888|-0.043248495487142|50.708104954776|51.374368100385|25.083856678203|0.618|0.382|0.1202|34|14|-0.00069134587554269|0.035902887120116|1029.6999511719|2023-02-06|-0.10658|2020-05-04|0.18235|2025-03-20 2025-08-03 23:35:13|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|18.459900593203|60|0.57466143662094|0.234|1|2|0.22303|18.59|-0.05923|22|0.23479773440177|89|34.36|0.00634|0.05386|0.0075357310793919|0.039319032546221|98.21523946824|151.36914605873|230.93167344249|0.538|0.359|0.12372|39|13|0.00098256611865618|0.036591007862759|21.219999313354|2025-07-01|-0.16052|2020-03-12|0.30178|2023-07-17 2025-08-03 23:35:14|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-33.073179227694|36|0.70677633283863||0|0|0.05263|32.4|-0.04603|22|-0.046025042717162|22|29.98|0.00349|0.0294|0.016463322233303|0.045650232589054|122.01363094871|178.557357212|96.71642246531|0.523|0.364|0.07819|44|17|0.00025965288035451|0.027065960118168|119|2021-07-21|-0.10377|2021-08-11|0.1|2020-03-06 2025-08-03 23:35:15|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 2025-08-03 23:35:16|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|33.597752638583|12|0.71703116505657||0|0|-0.03458|34.9|-0.03867|32|-0.038666687011719|32|31.19|0.00274|0.03108|0.018255680939898|0.036018313395395|139.30888438896|174.02085470484|79.228154665929|0.512|0.395|0.06434|43|14|1.1582840236687E-5|0.021420591715976|74.599998474121|2024-06-06|-0.11255|2024-07-04|0.09888|2025-04-10 2025-08-03 23:35:17|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3052.2066870435|72|58.43110431882|0.1056|1|1|0.10561|3219.1001|-0.03851|39|-0.038512384031997|39|42.61|-0.00236|0.02547|0.022490857530776|0.064921883653454|127.12430988033|176.54350134831|128.80672144786|0.484|0.323|0.09581|31|13|0.00040770114942529|0.030847686781609|3475.84375|2021-11-30|-0.14968|2020-03-16|0.13815|2022-10-20 2025-08-03 23:35:19|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-112.45213533921|6|3.9823780903661|0.0819|-1|1|0.08185|98.82|0.22935|52|0.22935458025957|52|45.9|0.10967|0.16161|0.11074630838053|0.12850978708087|361.6670349246|343.25875713528|87.09386091732|0.533|0.433|0.13486|30|13|0.00055622286541245|0.046376432706223|145.5299987793|2024-09-30|-0.46637|2022-06-07|0.15743|2023-04-28 2025-08-03 23:35:20|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|59.267567168716|12|1.3012272263507||0|0|-0.01429|62.1|-0.00168|51|-0.0016778267899538|51|31.23|-0.01198|0.00431|-0.0046808383258659|-0.00060973002660713|86.383288617309|97.823559176676|144.75523604972|0.628|0.395|0.0475|43|20|0.00035298375184638|0.013576853766617|69.900001525879|2025-05-07|-0.08504|2025-05-12|0.09963|2025-04-10 2025-08-03 23:35:21|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-738.07372473067|44|24.117112536388||0|0|0.15068|662.3|-0.05188|33|-0.051881403923079|33|35.24|-0.03069|0.01082|-0.028480748192101|-0.00080848635860727|45.538551030961|92.558156108527|107.99156595023|0.605|0.421|0.1157|38|15|0.0003921490593343|0.037836157742402|964.20001220703|2025-03-24|-0.15425|2025-04-03|0.1543|2024-08-09 2025-08-03 23:35:22|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.0546074528315|12|0.1349120845441|0.0112|1|1|0.0112|6.32|-0.02564|26|-0.025641036705817|26|28.6|0.00443|0.02244|-0.0087042435281577|-0.0044884700278439|75.625502995218|87.412125567279|79.000039815922|0.532|0.383|0.06471|47|20|1.1018450184501E-5|0.021596383763838|13.605763435364|2021-05-03|-0.09873|2025-04-07|0.09892|2025-04-10 2025-08-03 23:35:23|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|56.035208225071|38|1.9062524338638|-0.0121|1|1|-0.01206|57.35|-0.01487|25|-0.014869874505676|25|34.92|-0.01138|0.01733|0.023014801288114|0.046285878275311|132.01401582314|159.258607158|133.3720894747|0.513|0.333|0.11575|39|13|0.00058076483202287|0.036926726233024|157.60000610352|2023-03-13|-0.19122|2025-01-07|0.15287|2020-04-16 2025-08-03 23:35:25|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|5554.1374091195|7|227.7875302935|0.0682|1|2|0.05556|6175|-0.10684|28|-0.10683760683761|28|30.6|-0.01195|0.02126|0.025383025369612|0.032908789148544|126.72832795143|122.49279501702|91.143911439114|0.512|0.349|0.13533|43|17|0.00029059757942511|0.041449810892587|11800|2022-06-08|-0.12987|2025-04-08|0.10882|2020-07-16 2025-08-03 23:35:26|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-22.431569080896|11|0.44769621875606|0.0012|-1|1|0.0012|21.54|0.12703|85|0.12703091519543|85|40.59|-0.00998|0.02493|-0.00087332955736131|0.0044552638971541|88.250910236543|97.774394830272|33.709319693227|0.559|0.382|0.10619|34|11|-0.00042164028776978|0.034706964028777|52.049999237061|2020-01-17|-0.20039|2020-03-16|0.22914|2020-03-24 2025-08-03 23:35:27|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-36.448445362544|6|0.7744817875145||0|0|0.00637|34.29|0.25674|108|0.25674275617225|108|36.45|-0.0046|0.02464|0.014939247601153|0.023279102983227|118.97635227335|119.80133131403|68.254619455543|0.5|0.316|0.08131|38|14|-5.651798561151E-5|0.026637611510791|37.939998626709|2025-07-03|-0.1436|2020-03-23|0.14902|2022-11-21 2025-08-03 23:35:28|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-53.177956112222|2|1.1093185769174||0|0|-0.012|50.6|-0.05303|20|-0.053030289346959|20|35.63|0.03257|0.06163|0.083675924002734|0.10449633393551|437.07907193491|371.99691650278|173.93747816682|0.553|0.395|0.06606|38|13|0.00061309225092251|0.023634177121771|68.599998474121|2024-07-18|-0.1|2020-12-08|0.09954|2025-04-10 2025-08-03 23:35:29|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|107.881941788|12|2.2957998198675|-0.0057|1|2|-0.03057|111|-0.08333|38|-0.083333333333333|38|34.44|-0.01494|0.0093|-0.014424402668544|0.007870965009361|69.231420421743|107.68130584226|147.2148511322|0.538|0.385|0.05936|39|10|0.00042535450516987|0.018448338257016|172.5|2024-12-11|-0.1|2025-04-07|0.1|2023-06-02 2025-08-03 23:35:31|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.010000121630185|108|4.0617901725237E-8||0|0|0|0.01|-0.16667|2|-0.16666669253708|2|52.71|0.03856|0.08201|-0.014167176277227|-0.0071834369383385|68.445564621941|78.115866205415|0.96153847531517|0.542|0.375|0.18053|24|11|-0.0012134402332362|0.069274657434402|1.1100000143051|2021-03-22|-0.82292|2022-04-22|0.89412|2022-05-03 2025-08-03 23:35:32|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.44471370055714|15|0.022769496135358||0|0|0.06383|0.5|0.00611|25|0.0061129887775233|25|58.17|0.03186|0.05794|0.040044994414562|0.019139860684507|140.34982312898|110.84844870117|36.231884183165|0.435|0.304|0.09259|23|6|-0.00056340976331361|0.027167965976331|1.3999999761581|2020-12-17|-0.12308|2024-05-31|0.14563|2021-02-09 2025-08-03 23:35:33|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|-5.0900959476909|9|0.10710265224601|-0.0104|-1|1|-0.01042|4.85|-0.0974|19|-0.097402558530729|19|48.54|0.01366|0.04205|-0.020039672178488|0.0020555364305908|72.659061565962|97.934174832298|266.48350356354|0.464|0.357|0.07376|28|9|0.00087079736649598|0.024132882223848|5.1599998474121|2025-07-18|-0.10494|2020-03-13|0.1|2020-03-20 2025-08-03 23:35:35|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-14.1990276718|46|0.34134265263406|0.0534|-1|1|0.05338|13.3|-0.07068|11|-0.070680646832838|11|33.92|0.01779|0.04798|0.037813906948292|0.082384830215735|174.93745635918|245.65417093296|117.58667763778|0.526|0.342|0.08989|38|12|0.00045143178410795|0.029270044977511|26.950000762939|2024-07-15|-0.1|2021-05-17|0.09977|2020-07-15 2025-08-03 23:35:36|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|3.1680857825135|48|0.088247408817818|0.0717|1|1|0.07166|3.29|-0.06685|7|-0.066847582513173|7|40.58|-0.00366|0.01863|0.0083675464014374|0.0057705134495615|113.29207182127|104.56724672694|137.08332629667|0.697|0.424|0.07469|33|15|0.00041058441558442|0.025342164502165|3.4800000190735|2025-07-28|-0.14747|2020-03-09|0.1016|2020-04-06 2025-08-03 23:35:38|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 2025-08-03 23:35:38|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-7749.0209435895|7|208.92488036301|-0.0082|-1|1|-0.00823|7350|0.09851|63|0.098508972594855|63|38.61|-0.0054|0.03176|0.022026325010154|0.035720349679677|139.94910440486|150.62712229259|90.51724137931|0.528|0.361|0.09087|36|14|0.00023159742120344|0.030409233524355|17000|2022-04-19|-0.15701|2020-03-19|0.20087|2021-10-20 2025-08-03 23:35:39|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|157.28856819457|65|3.0634295416281|0.2719|1|2|0.22878|166.5|-0.05535|6|-0.05535342874161|6|33.05|0.02514|0.06521|0.033072637674171|0.063565454283546|151.88101950112|177.16648650121|651.66342454715|0.436|0.282|0.09564|39|10|0.0017207982261641|0.033658514412417|239|2024-07-15|-0.09966|2025-03-31|0.1|2020-11-25 2025-08-03 23:35:40|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-14.960149441218|76|0.093150228738608||0|0|-0.00963|14.68|-0.00069|46|-0.00068730094506797|46|50.42|-0.00976|0.01247|-0.011473054855316|0.0052211589974491|82.282458673907|100.64134399032|99.216009559947|0.5|0.346|0.04493|26|9|5.4581529581529E-5|0.014276212121212|21.329999923706|2021-02-24|-0.09816|2023-03-14|0.06198|2020-03-10 2025-08-03 23:35:41|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|7.4245828650665|13|0.33777625933897|-0.0139|1|2|-0.029|7.7|-0.00974|30|-0.00973576788655|30|36.76|0.01269|0.05531|0.038232053832849|0.046278524117558|171.77041666499|156.8737053528|51.264977194359|0.649|0.432|0.14971|37|16|0.00010795189504373|0.048057820699708|19.299999237061|2021-02-16|-0.1525|2025-04-07|0.17051|2023-08-04 2025-08-03 23:35:43|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|81.404655435616|24|2.165115363421|0.1176|1|2|0.05529|87.8|-0.0881|38|-0.088099956512451|38|36.14|25.13539|25.37412|0.043317797685057|0.10865223065895|153.82912987816|242.75715965979|137910.67603895|0.568|0.324|0.07314|37|15|0.74900411029412|0.026051477941176|158.09524536133|2022-09-15|-0.13095|2020-03-09|1017.98874|2022-09-09 2025-08-03 23:35:44|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|32.848758758668|23|0.63289013798381|0.0162|1|2|0.00287|35|0.05074|29|0.050736473838605|29|28.34|-0.00231|0.02752|0.0011157994376643|0.034012278765486|91.349506647|141.06971050876|242.21453606912|0.511|0.255|0.08012|47|19|0.00097531019202363|0.027812710487445|52|2021-07-01|-0.1|2022-10-11|0.1|2021-06-25 2025-08-03 23:35:45|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-96.567925087149|14|2.2127600447574||0|0|-0.0407|94.6|0.03179|22|-0.033398483866118|11|29.17|-0.00045|0.03333|0.019911327360373|0.027877224521415|115.94332632107|118.21528812035|86.39269267043|0.478|0.348|0.07141|46|13|0.00011686346863469|0.024418516605166|255|2021-07-13|-0.1|2025-04-08|0.1|2020-05-18 2025-08-03 23:35:46|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-2068.3137324676|40|39.937526540405|-0.0358|-1|1|-0.03584|2020|0.23042|119|0.2304245981111|119|48.32|0.03115|0.06385|0.086213459751174|0.070960549840324|305.4096554072|186.40426684219|117.85235438491|0.536|0.357|0.11099|28|14|0.00038630747126437|0.033085912356322|2189|2025-04-24|-0.23649|2020-03-16|0.13122|2020-03-26 2025-08-03 23:35:47|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-17066.203760616|1|520.93751382972||1|0|0|15110|0.29477|66|0.29477292202228|66|23.02|-1.49179|0.43806|0.11073880544424|0.30406365267331|9.1571835368213E-5|0.0050679161361337|3.660176826282E+71|0.7|0.417|0.19676|60|10|0.5115598769008|0.044052013034033|46938.48828125|2021-06-08|-0.9|2022-03-09|10.84572|2021-06-07 2025-08-03 23:35:49|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 2025-08-03 23:35:50|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 2025-08-03 23:35:51|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|69.707564545785|70|4.5188816788168|0.6428|1|2|0.58242|72|-0.04408|27|0.0021786159214989|64|35.22|0.02134|0.08486|0.082087901192362|0.084342226994821|316.71724634773|213.1437961651|240|0.514|0.351|0.18548|37|12|0.0015145481049563|0.059581975218659|86.699996948242|2025-07-04|-0.25881|2025-04-07|0.18154|2022-03-17 2025-08-03 23:35:52|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-434.32855411509|9|10.208563793121||0|0|0.04149|405.4|-0.00212|64|-0.0021233782789296|64|45.8|0.02942|0.07864|0.084271848541233|0.11644183009905|270.69835376858|374.76712201286|246.12919383424|0.533|0.467|0.11417|30|8|0.00098194645441389|0.040062344428365|622.40002441406|2024-07-09|-0.1224|2020-03-16|0.19994|2021-02-15 2025-08-03 23:35:53|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|9.2554245382158|11|0.27319191596218|0.0904|1|2|0.07447|10.1|0.04233|53|-0.091346138856819|9|43.29|0.01986|0.039|0.027340649038579|0.040146243709392|147.566112647|142.56123022716|80.158730759432|0.581|0.355|0.09199|31|14|5.7921597633136E-5|0.029204378698225|18.700000762939|2022-06-15|-0.09639|2022-07-19|0.12048|2025-02-17 2025-08-03 23:35:55|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|9.5892307845309|57|0.80025632886243|1.0933|1|2|0.9863|11.6|-0.30303|14|-0.30303031916224|14|30.6|-0.00601|0.05174|0.013157696945668|0.043244912192423|56.217805901479|87.11891439536|716.04940415592|0.512|0.349|0.1835|43|18|0.0025517419825073|0.063921465014577|12.560000419617|2025-07-31|-0.19224|2025-04-07|0.28141|2021-02-04 2025-08-03 23:35:56|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-101.740171512|76|2.20107100508|0.0507|-1|1|0.05072|98.25|-0.07589|8|-0.075892857142857|8|33.61|0.02818|0.05219|0.036848592196493|0.037057754735036|180.59790616441|149.98416978962|51.439790575916|0.632|0.474|0.08007|38|19|-0.00020158284023669|0.02788975591716|276|2020-12-25|-0.2|2020-12-28|0.14583|2020-12-24 2025-08-03 23:35:57|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-801.2531861281|7|19.603458279837|0.0415|-1|1|0.04149|740.35|0.20022|87|0.20021760401702|87|40.47|0.01357|0.05455|0.081854187318582|0.083528110286902|375.53409835894|268.8365847553|199.20645720705|0.588|0.441|0.09991|34|13|0.00078561505065123|0.035995267727931|951.75|2024-09-13|-0.15669|2020-03-23|0.19086|2020-01-21 2025-08-03 23:35:58|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1296.1080259957|7|24.208225285256||0|0|0.00654|1216|-0.0692|10|-0.069201520912547|10|36.32|0.0085|0.026|-0.00024465630173241|0.0038885520006621|95.269997111772|102.51153921978|58.32134292566|0.579|0.421|0.05687|38|13|-0.0002781746031746|0.020072893217893|3080|2021-12-15|-0.06923|2021-11-22|0.10046|2021-03-30 2025-08-03 23:35:59|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|76.850823160058|9|2.5165117359099|-0.0107|1|2|-0.03815|80.43|0.08592|94|-0.045571699470863|15|40.86|-0.00024|0.03778|0.00062312725575775|0.069764939946393|62.106459374658|140.54431610097|80.957079129042|0.69|0.379|0.10757|29|13|0.00015826487845767|0.032629061190277|150.2799987793|2024-01-04|-0.3293|2022-02-24|0.22505|2022-03-31 2025-08-03 23:36:01|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4271.1472583397|73|98.000035626899|0.3671|1|2|0.35224|4411|-0.0798|36|-0.061458074147798|16|43.83|-0.0465|-0.01708|-0.034525592229819|-0.022790801555132|53.700720173712|80.104354521851|134.07294832827|0.586|0.31|0.08805|29|14|0.00037851079672375|0.031601109456441|6125|2022-01-06|-0.12881|2020-03-23|0.1257|2020-03-25 2025-08-03 23:36:02|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|-39.588783637508|15|0.94413501495849||0|0|0.00136|36.8|-0.00421|52|-0.0042073336189623|52|39.79|-0.03506|0.00166|-0.012545981970873|0.017790090388717|71.262521076801|110.4184295806|245.79536347176|0.471|0.353|0.09863|34|9|0.00091069495245062|0.029586737381127|45.5|2024-12-13|-0.22462|2020-03-19|0.15942|2020-03-26 2025-08-03 23:36:03|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 2025-08-03 23:36:04|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-15.454190253049|9|0.32639678280534||0|0|0.00342|14.55|0.03303|31|0.0026072425703705|12|29.26|-0.0199|0.00983|0.0012691817131993|0.015409224639867|95.127065547466|121.31071213671|88.719515421787|0.609|0.37|0.07197|46|18|9.5132939438701E-5|0.022844320531758|33|2023-08-02|-0.09945|2025-04-07|0.09946|2021-04-21 2025-08-03 23:36:05|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|9144.7893368176|17|351.62933496569|-0.0316|1|1|-0.03155|9147|0.24076|100|-0.075024165365455|29|48.62|0.07421|0.12016|0.2112087453599|0.30928951922946|466.21461991594|457.66862936713|417.67123287671|0.571|0.381|0.15255|21|10|0.0019942333654773|0.050654831243973|38249|2022-09-16|-0.18627|2023-04-19|0.32192|2021-06-08 2025-08-03 23:36:07|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.4565450899605|63|0.044355837256491|0.1772|1|2|0.15152|1.52|-0.04545|29|-0.045454503231657|29|45.03|0.01453|0.06505|0.038389139019409|0.093604020067263|114.43872927579|146.69369216483|167.95580430708|0.379|0.241|0.10718|29|8|0.00068961988304094|0.034772222222222|1.8099999427795|2025-01-07|-0.16107|2024-08-05|0.12791|2022-10-27 2025-08-03 23:36:08|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|8.297959175189|20|0.31218639705072|-0.0154|1|2|-0.02273|8.6|-0.06711|38|-0.067114095677986|38|40.39|0.00646|0.04791|0.01507245169093|0.013893625511506|119.69036281595|112.30187372064|34.400001525879|0.515|0.394|0.08627|33|8|-0.00052647928994083|0.030758609467456|26.25|2021-06-15|-0.12871|2021-07-06|0.18841|2020-11-10 2025-08-03 23:36:09|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|48184.866444544|84|1349.9296798707|0.204|1|2|0.12874|49100|0.2039|156|-0.02108088643337|13|35|-0.01861|0.01218|0.017237038898482|0.02597493991874|102.74871800466|107.66770294508|121.83622828784|0.568|0.378|0.10957|37|16|0.00046246008708273|0.036295224963715|103500|2022-03-31|-0.22375|2020-03-19|0.25765|2020-03-20 2025-08-03 23:36:10|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|30.674892101457|12|0.99143122875145|0|1|1|0|32.75|-0.07908|33|-0.054413375626708|14|36.27|0.00353|0.03302|0.0017381554518841|0.013975953660351|93.434884951456|117.24099720768|56.75909803633|0.676|0.378|0.08562|37|19|-0.00016095343680709|0.026825062823356|58.700000762939|2020-08-07|-0.09969|2025-04-08|0.1|2024-07-16 2025-08-03 23:36:11|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 2025-08-03 23:36:13|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 2025-08-03 23:36:13|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-96.773465792815|15|1.9744878346656||0|0|-0.02|91.8|0.02503|22|0.10937055552539|30|25.75|-0.00859|0.01424|0.0017899209109347|0.017301215665913|91.54350770604|136.78565212261|130.58321346611|0.731|0.423|0.09152|52|23|0.00056719881744272|0.031277937915743|132|2021-07-07|-0.0999|2020-03-18|0.1|2020-12-01 2025-08-03 23:36:14|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-21900.641258126|50|547.93082572462||0|0|0.09213|20200|-0.10101|24|-0.1010101010101|24|41.56|-0.00737|0.01662|-0.013215738815187|-0.028781169047313|71.252379800524|64.825490748753|60.029717682021|0.656|0.438|0.09509|32|16|-8.3850616388688E-5|0.032199129804206|46600|2021-08-10|-0.24598|2020-03-19|0.29878|2020-03-20 2025-08-03 23:36:15|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|38.185488246342|10|0.74551786872433|-0.0086|1|1|-0.00864|40.15|0.09244|44|0.092435056528477|44|26.37|-0.01953|0.01219|-0.014088149020753|-0.015556559622168|61.101016531187|67.794542635737|31.367188692093|0.549|0.392|0.07628|51|16|-0.00057193500738553|0.026074571639586|152|2020-05-27|-0.1|2020-03-16|0.1|2024-09-02 2025-08-03 23:36:16|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.3258198717027|44|0.026745957696128|0.0302|-1|1|0.03017|2.25|-0.07308|58|0.052927063953491|40|32.88|-0.02183|0.0143|-0.0035952203243153|-0.0042187119435165|82.618062868635|88.746250273819|51.369861671504|0.525|0.3|0.06404|40|16|-0.00034977172312224|0.019035058910162|4.4800000190735|2020-01-06|-0.25148|2020-06-23|0.08586|2020-12-10 2025-08-03 23:36:18|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|39.48815045132|57|1.4284494793001||0|0|0.05122|43.1|0.06269|22|0.062685377035276|22|31.68|0.00048|0.02882|0.039672729613985|0.070744407790866|149.50144321202|184.25052299938|183.79529668177|0.537|0.366|0.08124|41|18|0.00075593357933579|0.028478619926199|57.5|2025-03-17|-0.1|2025-04-07|0.1|2021-01-06 2025-08-03 23:36:19|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-49.586469862727|4|1.3371563665958||0|0|-0.02186|46.75|-0.04958|8|-0.049579242318643|8|30.7|0.00331|0.03744|0.0045448512058818|0.0068646594565274|102.07862961976|106.65636453764|87.220151736705|0.682|0.432|0.10421|44|19|0.00032368537666174|0.035248257016248|115.5|2023-03-22|-0.1|2020-03-19|0.1|2020-09-01 2025-08-03 23:36:20|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.5275553067834|25|0.050954581313023|0.0241|1|2|0|1.53|-0.06044|23|-0.060435156456146|23|31.35|-0.01996|0.00911|-0.017596016324096|-0.009584021743607|58.511888816399|76.19109495445|45.266269810255|0.535|0.372|0.1075|43|12|-0.0002777332361516|0.032471508746356|3.5299999713898|2020-01-09|-0.14493|2024-10-08|0.18539|2024-10-02 2025-08-03 23:36:21|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.4831411858236|6|0.034380396863997|0.0071|-1|1|0.00714|1.39|0.08451|120|0.084507048165506|120|40.09|-0.01817|0.0088|-0.0045050186441091|-0.0055817216635419|93.399165700548|93.86119544152|53.665266000139|0.353|0.265|0.05614|34|7|-0.00035828947368421|0.018011593567251|2.5610001087189|2020-02-19|-0.06429|2025-04-07|0.07692|2023-06-01 2025-08-03 23:36:22|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2.0884772497032|22|0.11050756912716|0.2518|1|2|0.16279|2.5|-0.02381|30|0.048448338206377|11|34.54|0.0736|0.11439|0.036436143510667|0.041764787183998|183.38199013578|163.81897264946|233.64464011585|0.59|0.385|0.12257|39|17|0.0012018786549708|0.039207295321637|7.3499999046326|2021-02-16|-0.20513|2020-03-18|0.27273|2020-03-20 2025-08-03 23:36:24|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|61.341647110326|22|1.1089809675825|-0.031|1|1|-0.03101|62.5|0.05977|21|-0.025568224612838|33|29.62|0.00775|0.0313|0.026754106968789|0.068112848568302|142.84467916356|207.22156196673|292.05607997246|0.622|0.356|0.05904|45|21|0.00096979320531757|0.022356270310192|99.300003051758|2023-06-12|-0.09867|2020-12-03|0.09988|2023-06-02 2025-08-03 23:36:25|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-1004.2754669718|5|25.100163795298||0|0|0.00487|929.25|-0.00592|51|-0.0059230549800601|51|40.53|-0.01478|0.02483|-0.0013564042339878|0.03357545419857|81.906232289649|150.66707279907|280.36132397952|0.647|0.412|0.11596|34|14|0.0010723733719247|0.040111302460203|1543.6999511719|2024-07-11|-0.1303|2020-02-13|0.1656|2020-03-13 2025-08-03 23:36:26|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-960.35932178282|29|21.819775962113|0.0839|-1|1|0.08391|884.35|-0.09319|10|-0.093187850191684|10|39.13|-0.02614|0.00479|0.0080477451477481|0.020709170100702|89.280412037412|104.64922646862|132.60041199558|0.6|0.433|0.13084|30|16|0.00058615640599002|0.035326996672213|2389|2021-10-12|-0.1466|2022-05-18|0.19998|2021-02-11 2025-08-03 23:36:27|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.52646896727227|17|0.018678726559066||0|0|-0.01695|0.58|0.04839|93|0.13914657266997|11|43.65|0.00145|0.07045|-0.048660685530467|-0.054140628184954|48.835090120097|51.239188518356|19.863012608097|0.387|0.323|0.11086|31|7|-0.00067622352081811|0.037034901387874|4.8000001907349|2020-03-12|-0.34571|2021-09-13|0.37584|2020-03-10 2025-08-03 23:36:28|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.70639770330078|40|0.028242945623629|0.1538|1|2|0.13433|0.76|-0.08538|27|-0.085380821878653|27|43|0.00554|0.03868|0.039524136614093|0.020591033721713|164.76552599486|115.50340804912|43.428570883615|0.484|0.323|0.09372|31|8|-0.00038281341107872|0.029245539358601|1.8400000333786|2020-01-17|-0.16854|2024-10-08|0.22388|2024-09-30 2025-08-03 23:36:30|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-123.36372098025|6|2.6212403267512|0.0253|-1|1|0.02532|115.5|0.18095|59|0.18094542753757|59|32.14|0.00447|0.01978|0.023259750226562|0.058295514780738|145.79428097849|189.77052112537|174.47130713662|0.452|0.286|0.04186|42|15|0.00048677490774908|0.014419114391144|130|2025-07-09|-0.08681|2020-08-04|0.09969|2020-03-20 2025-08-03 23:36:31|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|77374.430609018|11|3642.6708172945|0.1123|1|2|0.04337|86600|-0.17564|25|-0.03021978021978|31|32.05|-0.02516|0.01854|0.0034138494851624|0.051321709514804|82.833806970876|188.23220282947|190.9592061742|0.581|0.349|0.10826|43|17|0.00080469740634006|0.035936700288184|107700|2025-01-21|-0.18151|2023-08-16|0.15183|2024-08-12 2025-08-03 23:36:32|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.13443594640601|58|0.012080062404134||0|0|0.68317|0.17|-0.04265|6|-0.042646270622997|6|45.34|0.74411|0.9352|1.0577342902774|1.8650907377633|191.89632724195|1924.5611126017|62.499997260817|0.759|0.448|0.21888|29|12|0.013318913994169|0.073188986880466|7.2209520339966|2020-11-06|-0.37353|2023-03-13|18.99889|2020-10-30 2025-08-03 23:36:33|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|14.042887169863|34|0.34002047691623|0.1307|1|2|0.1205|14.32|-0.06496|26|-0.064957285578757|26|34.31|-0.00022|0.02395|0.014543064491385|0.017802195892056|129.0590315129|119.26008632886|94.708993407474|0.538|0.308|0.0641|39|13|8.5579868708972E-5|0.020191152443472|15.359999656677|2020-01-03|-0.08528|2025-04-07|0.09365|2024-10-07 2025-08-03 23:36:34|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-2313.5353360938|1|55.345112031258||0|0|0|2115|-0.08182|58|-0.081818181818182|58|36|-0.0097|0.04386|0.018488427596334|0.050755967766234|118.49055707451|159.47597488035|0.13333373895274|0.474|0.289|0.09663|38|12|-0.0039751608187134|0.035965533625731|11003.400390625|2023-12-05|-0.27609|2023-10-23|0.24726|2024-02-08 2025-08-03 23:36:35|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-50099.319689893|1|1291.4398966311||1|0|0|45400|-0.02098|63|-0.02098397685066|63|38.44|-0.01737|0.02665|-0.012334641207366|0.022446375397609|66.96071269011|124.50058941024|9.5936469950703|0.583|0.333|0.08901|36|13|-0.0014511849710983|0.027178807803468|111976|2020-01-03|-0.12903|2021-07-21|0.26605|2023-08-09 2025-08-03 23:36:36|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-25.358566446928|5|0.63141323669097||0|0|0.01261|23.5|-0.15302|20|-0.15302494968095|20|37.39|0.02034|0.06117|0.015431176686621|0.057620448531526|115.42288166716|213.3225589242|251.87567194176|0.639|0.444|0.09595|36|18|0.00097007407407407|0.031522940740741|31.889999389648|2025-05-23|-0.19953|2022-04-14|0.09342|2022-02-09 2025-08-03 23:36:37|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|-10.819262586212|6|0.43635601985798||0|0|-0.05951|9.97|-0.08808|6|-0.088079186369912|6|40.21|0.02513|0.09279|0.0087551703262926|0.0181666159817|88.84292758288|105.17047882029|268.73315807319|0.559|0.441|0.13584|34|11|0.0013382725947522|0.045440255102041|11.220000267029|2025-05-21|-0.20876|2023-08-28|0.26148|2024-04-02 2025-08-03 23:36:38|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-18216.942999945|35|324.64766664844|0.0296|-1|1|0.02961|17370|0.0656|34|0.065603047981903|34|42.53|-0.03542|-0.00042|-0.016667039271072|-0.0031853481788377|70.598735138387|91.886647076348|80.190203591709|0.469|0.344|0.10189|32|11|6.4329749103943E-5|0.03435541218638|22166|2022-09-09|-0.14332|2022-10-27|0.12215|2022-03-10 2025-08-03 23:36:39|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-20942.546542434|5|490.84884747814||0|0|0.00972|19360|0.05962|37|0.059620596205962|37|42.97|-0.05155|0.10669|-0.0061993662487588|-0.015973039741574|82.276654143679|78.300185496305|0.21607142857143|0.656|0.438|0.11122|32|13|-0.0024627918781726|0.023988491660624|77000|2020-02-04|-0.51964|2022-07-25|1|2023-01-24 2025-08-03 23:36:41|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|7.7944336684381|38|0.54066989565388|0.3678|1|2|0.24895|8.93|0.22113|69|0.27142857264499|11|40.45|0.09007|0.15264|0.02438488001878|0.038039765807844|123.32957895933|138.7171557422|268.97591821496|0.667|0.424|0.18191|33|15|0.0018610714285714|0.057307660349854|12.739999771118|2025-02-18|-0.38126|2025-02-27|0.80451|2024-11-11 2025-08-03 23:36:42|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|330.85240543123|23|12.594278370631|0.0383|1|1|0.03828|362.1|-0.13915|8|0.074640051056357|72|38.86|-0.00095|0.04815|0.062472231501673|0.099861446897528|245.00761010875|301.25381783809|497.23652607561|0.514|0.371|0.11342|35|9|0.0015614616497829|0.038943813314038|385|2024-07-29|-0.14352|2024-06-04|0.19993|2020-12-30 2025-08-03 23:36:43|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-12.037515014662|1|0.46917179235262||0|0|0|10.54|-0.11299|6|0.069730192473714|56|33.85|0.06912|0.11551|-0.015792724486203|-0.0091249939805469|43.539365891451|77.924244161212|193.39450148117|0.65|0.3|0.17504|40|21|0.0015146381093058|0.056982732644018|60|2020-08-06|-0.16717|2024-10-08|0.6773|2020-07-06 2025-08-03 23:36:44|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|10.625013215223|4|0.51092021914357||0|0|-0.04516|11.63|0.01021|36|0.010214136842065|36|34.12|-0.02766|0.00983|0.0058524655735273|0.023882581334777|92.73848014801|123.68316563652|152.62467571005|0.561|0.415|0.13097|41|18|0.00077399429386591|0.044107054208274|14.170000076294|2025-05-27|-0.20859|2020-03-12|0.15888|2020-03-24 2025-08-03 23:36:45|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1544.7844195825|14|49.982128476312|-0.0212|1|2|-0.0383|1584.5|-0.11656|13|0.17412907741963|46|37|0.0151|0.0599|0.057781667030753|0.16616254836771|163.78761452815|410.88446525303|351.0148985211|0.595|0.324|0.13028|37|12|0.0013956874095514|0.043972351664255|2160.8039550781|2024-06-13|-0.16685|2020-03-23|0.19151|2021-07-15 2025-08-03 23:36:47|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|565.47188137928|89|18.530601226816|0.3436|1|1|0.34356|595.4|0.09311|39|0.39496468204997|122|51.76|0.04877|0.08249|0.12750367693875|0.229654918998|469.29153853147|422.57344869653|170.37137529772|0.64|0.32|0.11396|25|14|0.00078844428364689|0.038157684515195|675|2025-07-03|-0.24355|2024-03-04|0.18879|2023-11-29 2025-08-03 23:36:48|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-12.615556591457|3|0.49016696027103|0.0266|-1|1|0.02664|10.96|-0.05537|43|-0.055369114361391|43|36.53|0.00122|0.03304|0.019006935873192|0.01726742610509|100.75459942559|94.374246190613|27.697447498332|0.605|0.447|0.1641|38|19|-0.00017919424460432|0.052514726618705|54.090000152588|2020-02-07|-0.33333|2020-03-18|0.22625|2023-11-14 2025-08-03 23:36:49|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4352.5293029231|74|65.491209123072|0.0675|1|1|0.06746|4510|-0.0885|20|-0.088495575221239|20|44.79|-0.00769|0.00807|-0.0064790128714543|-0.024575506467241|89.945903163788|79.577180130103|92.229038854806|0.483|0.31|0.0483|29|13|-8.6005830903788E-6|0.015514059766764|5160|2021-06-09|-0.09677|2020-03-19|0.12557|2020-03-25 2025-08-03 23:36:50|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|54.815568465279|13|1.757233359961|0.0362|1|1|0.03617|57.3|-0.06551|23|0.017647088742724|29|29.8|0.01035|0.03977|0.015314644084038|0.049020563452655|128.95094985537|214.70411118728|124.836595495|0.689|0.4|0.06963|45|19|0.00040967479674797|0.023444257206208|95.400001525879|2024-07-11|-0.1|2020-03-19|0.1|2024-06-13 2025-08-03 23:36:51|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-2.8629534448923|5|0.029984480994983|0.0014|-1|1|0.00144|2.773|-0.02744|21|-0.027442529815764|21|38.33|-0.01292|0.00349|-0.016861951121715|-0.024107527426537|70.844179340557|71.807622859427|50.418181852861|0.528|0.361|0.06421|36|16|-0.00038188583815029|0.019870780346821|5.710000038147|2020-08-17|-0.1|2020-03-09|0.09977|2023-02-16 2025-08-03 23:36:53|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|14.527177162681|9|0.62519593440052||0|0|0.01223|16.55|-0.08278|36|-0.062111799770573|22|43.45|0.19209|0.22547|0.28753365919692|0.43764252617805|452.50184144055|524.65911934196|221.35749796933|0.581|0.387|0.11495|31|13|0.0010795867158672|0.037707011070111|50.037773132324|2022-04-21|-0.1|2024-08-05|0.1|2020-12-23 2025-08-03 23:36:54|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.0432720214982|15|0.1487954469035|0.0176|1|1|0.01761|5.2|-0.05361|18|-0.037698424337012|23|50.3|0.03029|0.06404|0.059388972282504|0.070718548377401|236.14887523317|180.62560559771|66.073696123005|0.667|0.407|0.11585|27|14|1.9088921282799E-5|0.037981756559767|9.2799997329712|2022-01-04|-0.10758|2024-10-08|0.17697|2021-12-31 2025-08-03 23:36:56|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-116.4617544004|32|2.8039183877808||0|0|0.06151|107.26|-0.10672|20|-0.10672401146964|20|33.78|0.05213|0.09901|0.077518042381177|0.13755840625265|210.81970148012|319.4248893069|442.10244115878|0.6|0.4|0.12392|40|15|0.0015673371924747|0.042362243125905|139.83340454102|2024-08-28|-0.12907|2020-03-09|0.19061|2024-02-02 2025-08-03 23:36:57|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-116.25930947717|5|4.0097699783105||0|0|0.05716|102.93|0.17213|57|-0.018817181303131|32|29.96|-0.01439|0.0445|0.04449215530679|0.057961193324513|185.0520433994|205.92037471927|140.05505254838|0.5|0.391|0.15342|46|14|0.00091899421128799|0.051474717800289|195.89999389648|2021-11-09|-0.2|2023-05-09|0.2|2025-01-07 2025-08-03 23:36:57|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-8.9599391575011|23|0.69331309382624|0.2934|-1|1|0.29338|6.72|-0.19338|11|-0.19338420189552|11|43.09|0.02916|0.12028|0.071005387640492|0.13749196143563|89.439074856583|301.01057559566|20.740739116398|0.594|0.375|0.25917|32|13|0.000765431834404|0.081668493932905|191|2021-02-11|-0.50988|2024-04-26|0.30151|2024-11-25 2025-08-03 23:36:59|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.99698664580895|22|0.092671129984614||0|0|0.83582|1.23|-0.05|41|-0.050000049670543|41|40.94|-0.04464|0.01811|0.025356520792005|-0.034371928656498|123.25056296971|60.722936747002|31.297709877354|0.515|0.364|0.1591|33|13|-0.00023715014577259|0.05085195335277|5.0599999427795|2022-01-03|-0.25301|2024-10-08|0.48077|2024-11-04 2025-08-03 23:37:00|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1251.4820976208|57|46.322638195403|0.2526|1|1|0.25264|1402.2|0.17724|133|-0.034454565040798|35|42.77|0.01782|0.06573|0.051221911129698|0.090217391727062|181.13344792816|229.9862461291|219.73037550944|0.613|0.419|0.09488|31|13|0.0009113024602026|0.034638415340087|2299.9978027344|2020-08-12|-0.14558|2022-12-16|0.19999|2020-03-20 2025-08-03 23:37:01|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|24.127553806365|24|0.88017682924774|-0.0234|1|1|-0.02343|24.17|0.06341|99|0.063411536721703|99|50.63|0.05382|0.08522|0.098552626016004|0.12905968968371|306.93729229132|252.66917832193|56.836910543708|0.519|0.333|0.10216|27|9|-9.0992805755396E-5|0.032689582733813|45.049999237061|2020-02-20|-0.21411|2023-03-20|0.24419|2022-08-15 2025-08-03 23:37:03|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|12.819346313039|28|0.71240245954134|0.2434|1|2|0.156|14.45|-0.03564|12|-0.035644804741866|12|29.47|-0.01895|0.0119|-0.026221554260226|-0.024986570546887|48.855850577824|64.31596918028|40.325586586969|0.533|0.356|0.09702|45|15|-0.00036153732446415|0.029817235772358|41.349998474121|2021-01-15|-0.1|2020-03-19|0.1|2022-11-02 2025-08-03 23:37:04|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|97.851579786414|77|6.0494734045286||0|0|1.38901|113|-0.06738|34|-0.067375938811176|34|29.74|-0.02048|0.01682|-0.0062648792984064|-0.0014952972374804|71.654316786738|90.787791429498|262.18098376001|0.535|0.326|0.10188|43|16|0.0010801549815498|0.031773852398524|120.5|2025-07-31|-0.1|2021-05-03|0.09987|2025-04-10 2025-08-03 23:37:05|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|10.64784887441|13|0.44814530906664|0.0957|1|1|0.09569|11.45|-0.11588|32|-0.1158797830043|32|34.38|0.01479|0.05074|0.0083123966922096|0.01106475351006|99.749855496995|106.35885414366|56.843966839569|0.513|0.41|0.08595|39|13|-0.00013652623798965|0.028202054693274|47.950000762939|2021-09-29|-0.10054|2022-07-28|0.09989|2025-04-10 2025-08-03 23:37:06|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|61.863814158848|54|1.7119256674348||0|0|-0.04249|63.1|-0.02619|29|-0.026185685217714|29|25.49|0.00797|0.05258|0.068365944850465|0.12658406286963|189.802059108|334.06195730466|254.31347618264|0.588|0.392|0.12035|51|16|0.0012550184774575|0.038797073170732|195|2021-06-11|-0.1|2020-05-08|0.1|2020-04-10 2025-08-03 23:37:07|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-85.606058730508|9|1.33535214723||0|0|0|82.1|-0.05849|7|-0.058486223080354|7|33.65|0.01437|0.03284|0.0082650217016766|0.036503042517242|108.14204102569|141.030760525|99.756981081142|0.55|0.3|0.05077|40|12|0.00012232644017725|0.015955686853767|150.5|2024-08-02|-0.09959|2025-04-07|0.09677|2024-04-18 2025-08-03 23:37:08|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|105.70045503653|20|3.1560523064142|-0.1|1|1|-0.1|112.5|-0.0917|19|0.13015597747592|39|32.56|-0.0036|0.02998|0.029058428030948|0.061413485752789|171.37528343661|204.89351366841|178.85532157533|0.561|0.317|0.07634|41|13|0.00066790251107829|0.024743500738552|196|2024-03-18|-0.09951|2025-04-08|0.1|2023-08-08 2025-08-03 23:37:09|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 2025-08-03 23:37:11|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|8.7723381666224|12|0.34696366596744|0.1313|1|2|0.11473|9.23|0.04608|35|-0.0014374710775741|45|34.44|0.00712|0.02996|0.007650865505499|-0.0024367597210553|113.1533137446|93.097563423587|44.057275446807|0.59|0.41|0.06909|39|15|-0.00043107090103397|0.022479512555391|24.950000762939|2021-07-02|-0.0995|2025-04-07|0.1|2021-04-19 2025-08-03 23:37:12|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.9217498894448|18|0.2315560582588|0.0234|1|1|0.02344|9.17|-0.05693|44|-0.054181524096201|6|38.71|-0.0254|0.01275|-0.028792739145825|-0.058688564296389|44.14186863207|43.417948351074|75.411185784229|0.686|0.371|0.11528|35|17|0.00010972303206997|0.036730131195335|16.659999847412|2023-05-09|-0.16367|2024-01-30|0.16275|2021-08-09 2025-08-03 23:37:13|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-866.32352903868|34|17.274509679561|0.0239|-1|1|0.02392|816|-0.00713|40|-0.0071258907363421|40|75.67|0.0107|0.03675|0.022682801407334|0.018976460898494|119.244236699|107.38066354561|56.237077877326|0.556|0.333|0.11202|18|9|-0.00013387096774194|0.039577792114695|1472|2020-01-09|-0.13466|2020-03-18|0.12657|2020-09-07 2025-08-03 23:37:14|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 2025-08-03 23:37:14|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-0.80607230386239|191|0.021190765569945||0|0|0.64663|0.735|-0.00426|23|0.035479820308717|46|34.65|-0.01994|0.00368|0.008243815190047|0.024067203028036|110.58348517043|125.77538722448|35.679613335978|0.412|0.294|0.0739|34|10|-0.00053180555555556|0.026657412280702|2.5034499168396|2024-07-16|-0.16892|2020-03-17|0.12121|2020-06-05 2025-08-03 23:37:17|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 2025-08-03 23:37:17|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-3.2956081911461|22|0.089425152295013|-0.0067|-1|1|-0.00667|3.02|0.0994|26|0.099400067227153|26|35.53|-0.03147|0.02454|0.0051748312920002|0.0076600207722883|87.582914158917|95.834070724864|74.56789725184|0.658|0.474|0.10394|38|12|0.00015312910284464|0.034624850474107|7.4800000190735|2020-07-13|-0.18605|2024-10-08|0.28571|2024-10-07 2025-08-03 23:37:18|DAILY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|3319.9999513483|167|1.6217220857952E-5||0|0|-0.14212|3320|-0.18443|15|-0.18443113772455|15|32.56|0.04987|0.1227|0.12695805310689|0.14115133126826|271.92823035854|220.99955211732|40.736196319019|0.56|0.4|0.16961|25|10|0.00027565306122449|0.050883908163265|37600|2021-12-01|-0.3|2022-10-11|0.3|2021-11-18 2025-08-03 23:37:19|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|12.047871264494|13|0.89785056611555|0.039|1|2|-0.03768|13.28|-0.23214|25|0.41057931090065|93|43.87|-0.02996|0.0224|-0.019796585360926|-0.0076794858483675|59.899026862861|83.311903425228|187.57061971859|0.581|0.355|0.11861|31|14|0.0008227915451895|0.040874045189504|15.239999771118|2025-07-21|-0.22788|2020-09-11|0.13861|2025-07-16 2025-08-03 23:37:20|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-19531.770967192|54|454.2653450277|0.0416|-1|1|0.0416|18200|0.12567|36|0.12566686425608|36|44.43|0.00647|0.03654|-0.032034404891391|-0.024217784167649|48.008027815576|73.913653827021|44.336175395859|0.667|0.367|0.11635|30|15|-0.00022235930735931|0.037376349206349|54700|2021-08-13|-0.22996|2020-03-19|0.22192|2020-03-20 2025-08-03 23:37:22|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.71003433816046|34|0.010363084513584|-0|-1|1|0|0.69|-0.01429|37|-0.014285700905084|37|37.08|-0.00539|0.02648|0.0096628573081426|0.0082981869384495|113.00319700713|108.62422371039|82.142859423646|0.472|0.389|0.07044|36|10|1.6798245614035E-5|0.022818837719298|0.94999998807907|2024-05-20|-0.12687|2023-03-31|0.12844|2020-11-16 2025-08-03 23:37:23|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|6.8249662844731|6|0.10693210988048|-0.0253|1|1|-0.02532|6.93|0.23612|39|0.23612083833502|39|46.97|0.00375|0.02852|0.002436651784117|0.014228738463177|99.095257393557|114.11489132767|102.66666412354|0.724|0.448|0.062|29|12|0.00014390636430139|0.021237571324067|7.1799998283386|2025-06-11|-0.14717|2020-03-19|0.0894|2020-06-23 2025-08-03 23:37:24|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-337.83192200616|38|5.9600761746006||0|0|0.02439|320|0.16299|138|0.16299494961666|138|33.88|-0.02296|0.00904|-0.00071535814856175|0.029253926513173|87.273181582183|135.84464733304|136.46160215002|0.55|0.35|0.09163|40|15|0.00043399425287356|0.027940502873563|360|2025-04-25|-0.17021|2020-03-16|0.19072|2021-11-22 2025-08-03 23:37:25|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.470258146786|17|0.083730337847186|0.0755|1|2|0.04032|2.58|0.07463|31|-0.014705868173637|23|38.17|-0.00644|0.02498|-0.021408558940525|0.003650496340176|54.312335411252|100.08055736948|51.599998474121|0.657|0.371|0.09579|35|15|-0.00023340976331361|0.029666893491124|6.3000001907349|2021-08-03|-0.17033|2020-03-12|0.1383|2021-05-07 2025-08-03 23:37:26|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|39.838128273776|37|1.161471755318|0.2565|1|2|0.16685|41.96|-0.07307|4|-0.073073663589555|4|54.32|0.17527|0.22348|0.23177063258819|0.33436044421525|829.9128494244|944.11460082855|1267.6737102671|0.56|0.4|0.12098|25|10|0.0021813055954089|0.04030668579627|68.5|2024-07-16|-0.10791|2020-03-12|0.10101|2022-06-10 2025-08-03 23:37:29|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|17.656794886726|59|0.47486530696039||0|0|0.19474|18.16|0.01812|50|0.01812187896293|50|45.31|0.03135|0.07146|0.064347952764756|0.13558465643477|191.08147699813|276.88029765688|172.95237949916|0.483|0.31|0.12237|29|9|0.00084602040816327|0.040727135568513|21.5|2021-08-30|-0.1321|2021-09-24|0.26656|2024-02-28 2025-08-03 23:37:30|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|0.79299359206164|23|0.032064544346111|0.0625|1|1|0.0625|0.85|-0.02564|23|0.11473303145748|22|38.46|0.00174|0.03441|0.014198557990385|0.015443647417423|117.00706913109|111.08368569233|35.714284998744|0.457|0.314|0.08048|35|13|-0.00048200292397661|0.028607470760234|2.420000076294|2020-01-03|-0.16883|2020-03-16|0.17164|2025-04-24 2025-08-03 23:37:31|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.2974769680178|28|0.024007690996733|0.1162|1|1|0.11622|1.383|0.02284|37|0.022842596846194|37|36.73|0.01876|0.04237|0.041572494877812|0.056066160738094|174.54845521671|177.1649827414|145.57895090177|0.541|0.405|0.0648|37|17|0.00041802308802309|0.022289004329004|2.1500000953674|2020-09-29|-0.10526|2020-03-09|0.10072|2022-06-24 2025-08-03 23:37:32|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1.4754139400032|5|0.10253824785781||0|0|-0.08046|1.6|-0.13725|26|-0.099065124922166|24|41.45|0.01114|0.07893|0.071608476356396|0.038853182206126|299.543025645|123.28469705473|35.476717131754|0.727|0.394|0.18783|33|16|0.00022013119533528|0.062727412536443|11.640000343323|2021-06-23|-0.28743|2025-04-07|0.34694|2025-02-14 2025-08-03 23:37:33|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.18510088880273|15|0.0088864453765908|-0.0212|1|2|-0.07619|0.194|0.07317|36|0.031446605716857|35|36.7|-0.03641|0.02298|-0.041711172181898|-0.048213127109751|36.43610905978|47.242137554027|13.66197264684|0.541|0.351|0.19359|37|16|-0.00064650874635568|0.059076042274052|3.4700000286102|2021-02-16|-0.21267|2024-10-08|0.23171|2022-01-28 2025-08-03 23:37:35|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 2025-08-03 23:37:35|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.7137892157495|22|0.092510947961308|0.0529|1|1|0.05294|1.79|-0.12209|9|-0.056962044894971|44|36.51|0.01177|0.04112|0.048494370770489|0.087336922017687|155.44973348637|186.34540745551|92.987013308711|0.459|0.297|0.12206|37|15|0.00031497813411079|0.036943469387755|2.8800001144409|2020-11-19|-0.14966|2025-04-07|0.19333|2025-02-21 2025-08-03 23:37:36|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.4270794408486|26|0.15639777026791|0.6409|1|2|-0.11055|1.77|-0.9703|5|-0.064814860806045|7|36.41|-0.04127|0.01511|-0.061842772964731|-0.0081986855674383|2.4089827452136|83.553261478387|123.7762269825|0.486|0.378|0.09493|37|13|0.00064349125364432|0.032193301749271|2.9900000095367|2025-06-26|-0.25628|2025-06-27|0.85981|2025-06-26 2025-08-03 23:37:37|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-18.209493324371|42|0.41983117170186|0.0897|-1|1|0.08973|16.84|0.08619|1|0.086194756948348|1|41.34|-0.00375|0.03375|0.015320517564526|0.029626389157311|115.30994379156|134.83331757572|73.217391967773|0.688|0.406|0.08086|32|17|-2.4090909090909E-5|0.024911114369501|34.599998474121|2021-09-30|-0.10063|2020-03-19|0.16485|2025-06-02 2025-08-03 23:37:39|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|10.949653167802|27|0.26375089240819|0.0157|1|2|-0.01322|11.2|0.00952|32|0.0095238458542599|32|30.91|0.00602|0.03128|0.016604566135611|0.042455708859484|132.17654065116|180.70637837584|143.77406757523|0.558|0.372|0.06661|43|12|0.00045688560885609|0.022670103321033|19.549999237061|2024-04-29|-0.1|2025-04-07|0.1|2024-04-02 2025-08-03 23:37:40|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-18162.320253256|30|362.71312044829|0.0372|-1|1|0.03718|17066|-0.06627|38|-0.066266482638548|38|75.89|0.03837|0.06218|0.037488797468435|0.11547397229415|98.911315207115|153.69509250796|121.9958538852|0.611|0.389|0.13957|18|10|0.00044551254480287|0.047851189964158|24996|2025-02-17|-0.27111|2022-02-23|0.15636|2020-03-20 2025-08-03 23:37:41|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.63997899933055|103|6.9954547802825E-6|0.1314|1|2|0.04918|0.64|-0.08929|92|0.03703700024406|17|43.79|-0.03118|0.03936|0.010548390753165|0.062304627030916|94.256061041146|158.23138823192|95.522383545205|0.517|0.31|0.1823|29|13|0.00075454081632653|0.055683928571429|2|2021-08-26|-0.16667|2024-07-19|0.28125|2020-02-12 2025-08-03 23:37:42|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.48229204635291|52|0.029967858568342|0.2425|1|2|0.08791|0.495|-0.07595|18|-0.07594936804365|18|37.74|0.01789|0.06546|0.030652827893998|0.0038950128472667|120.65008006255|83.301805194292|15.865385350156|0.486|0.4|0.15222|35|11|-0.00065563411078717|0.050989956268222|5.0900001525879|2021-07-22|-0.18584|2024-10-08|0.24658|2025-05-21 2025-08-03 23:37:43|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-6.9917783565304|119|0.11478418547638|0.0496|-1|1|0.04965|6.7|0.02268|31|0.022680337928587|31|44.07|0.00386|0.03181|-0.0014612467626504|-0.018235657971609|92.48702431692|82.828889271152|66.336629269416|0.464|0.286|0.07827|28|10|-0.00014125|0.023427159763314|15.699999809265|2021-10-11|-0.15038|2020-03-12|0.1453|2020-03-20 2025-08-03 23:37:44|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-24.436197166936|21|0.55835920730135|0.0431|-1|1|0.04312|23.3|-0.01616|44|-0.016161600748698|44|34.92|-0.00669|0.0189|0.0030652070071655|0.0027454794370423|99.291271739026|98.075413251051|82.227501263106|0.474|0.395|0.06303|38|12|-1.7520415738678E-5|0.020029190794358|31.299999237061|2024-07-29|-0.09958|2025-04-09|0.09701|2020-03-20 2025-08-03 23:37:46|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|11059.282941002|48|667.16124286384|0.1153|1|2|0.00083|12010|-0.02341|13|0.0019852781476224|10|38.43|0.00203|0.04928|0.012143000376493|0.025899886436025|106.85626867343|120.0209887983|87.077040044853|0.6|0.286|0.13778|35|13|0.00044391522988506|0.043785050287356|33300|2021-11-12|-0.17904|2024-08-05|0.29972|2020-09-07 2025-08-03 23:37:47|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1654.9712895833|121|57.916747173836||0|0|0.30082|1808.4|-0.06075|51|-0.060747630282462|51|54.87|0.00332|0.02324|0.0091292546329219|0.045065531472974|97.392489566681|129.13635304544|368.66255895624|0.696|0.391|0.11296|23|13|0.0011265991316932|0.035884167872648|1910|2025-06-12|-0.11333|2020-02-14|0.1285|2025-02-05 2025-08-03 23:37:48|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-11.32418057579|40|0.24759604742097||0|0|0.06609|10.78|0.02603|29|0.026034376356337|29|51.96|0.07343|0.09237|0.0091731194521165|0.017221397720683|109.23295215449|116.83100990329|30.66988498792|0.538|0.423|0.08392|26|8|-0.00058519424460432|0.027291661870504|21.944597244263|2020-01-03|-0.20008|2020-07-09|0.15007|2020-03-10 2025-08-03 23:37:49|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-3.338015477079|12|0.049904620712363||0|0|0.01829|3.22|-0.08889|32|-0.088888872699973|32|32.31|-0.00693|0.01292|-0.003649347700403|-0.0093230818393341|88.100194494128|84.453078495933|56.690143062065|0.595|0.381|0.05329|42|16|-0.0002980701754386|0.01766591374269|5.8499999046326|2020-01-13|-0.18205|2020-03-16|0.10353|2020-02-06 2025-08-03 23:37:50|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-589.18295243813|5|24.437333386616|0.0227|-1|1|0.02271|527.25|0.22211|91|0.22210892531811|91|40.53|0.09309|0.13664|0.16967621489752|0.2503107199328|755.61675270942|633.36160386916|168.52045673468|0.618|0.382|0.11576|34|17|0.00082347322720695|0.040558465991317|815.90002441406|2021-05-25|-0.15504|2020-03-12|0.19083|2021-12-30 2025-08-03 23:37:52|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|145.8774116478|92|4.7273063778904||0|0|0.10525|152.79|0.19866|61|0.057395809620294|11|31.49|-0.02012|0.02115|0.0041903544762631|0.024822761053202|83.946213408829|123.87562256065|144.78362309454|0.634|0.415|0.11986|41|14|0.00067748191027497|0.040585636758321|272.75|2021-08-02|-0.16005|2020-03-12|0.14621|2020-07-07 2025-08-03 23:37:53|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|8113.4967743463|63|254.96821322339|-0.0252|1|1|-0.02518|8130|-0.16332|21|-0.16331877729258|21|31.49|-0.02273|0.0306|0.0063553971455528|0.0017294482491389|95.652143224922|89.925226020428|48.10650887574|0.543|0.4|0.11215|35|14|-8.946735395189E-5|0.038538281786942|61400|2020-12-22|-0.15859|2024-08-05|0.29971|2020-12-15 2025-08-03 23:37:54|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|7911.844167502|41|322.14683813357|0.3641|1|2|0.33929|8250|-0.09414|20|0.14430894308943|53|32.59|-0.00577|0.04515|0.035955423515913|0.084743218567742|180.54566623024|273.07649351107|208.59671302149|0.561|0.341|0.09958|41|16|0.00091082122093023|0.033222943313953|9440|2024-07-31|-0.18931|2024-08-28|0.24046|2024-06-18 2025-08-03 23:37:55|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|82.902955748172|33|3.8852373388013|0.1382|1|1|0.13824|88.1|-0.04404|21|-0.044041729967702|21|30.74|-0.0191|0.02819|-0.0090080736977607|0.023566231924828|68.05680896699|132.38458831635|74.033612163127|0.535|0.395|0.11215|43|13|0.00019984490398818|0.03676341211226|376|2022-03-24|-0.09973|2022-03-25|0.1|2021-07-13 2025-08-03 23:37:55|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-42.111949196973|44|1.1373167804608||0|0|0.1023|39.05|0.13492|26|0.13491937618613|26|28.35|0.01314|0.04803|0.04356081698242|0.070940583740187|237.0985640038|317.07956415851|218.76749805338|0.609|0.457|0.0715|46|17|0.00083946547884187|0.02670558277654|72|2024-09-25|-0.09935|2025-04-08|0.1|2020-08-17 2025-08-03 23:37:57|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|74.128603338045|8|0.93198814049948|-0.0039|1|1|-0.00391|76.5|-0.00268|47|-0.0026773354272124|47|31.35|-0.01108|0.0199|0.014234076593135|0.016194095554299|130.1753600996|127.9969535845|93.179051670889|0.488|0.395|0.04638|43|11|6.9166051660516E-5|0.015719099630996|97.5|2021-05-12|-0.09908|2025-04-07|0.09973|2021-05-14 2025-08-03 23:37:58|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-123.08140212105|20|2.7880371985157|-0.0699|-1|1|-0.06987|122.5|-0.02553|12|-0.025531914893617|12|30.32|0.00197|0.03148|-0.005088478268718|-0.0004981184300132|82.274756960488|96.274125267828|34.41011235955|0.5|0.341|0.10244|44|14|-0.00042990391722099|0.034058647450111|615|2021-03-18|-0.1|2020-01-30|0.1|2022-09-02 2025-08-03 23:37:59|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-33.753654009776|86|0.43631841931722||0|0|0.06657|32.95|-0.03288|27|-0.032876733231218|27|35.61|0.03051|0.07696|0.00071420877259613|0.017762891286568|97.32008662581|122.71028900449|149.77273074063|0.528|0.361|0.07427|36|11|0.00062817849305048|0.026746137527432|38.599998474121|2025-03-21|-0.26645|2020-03-19|0.16484|2020-03-23 2025-08-03 23:38:00|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-7.6961651916113|17|0.26301462910551|0.1468|-1|1|0.14678|7.15|-0.07607|28|-0.076074928732032|28|42.94|0.00756|0.04004|0.010090981652821|0.025243394605775|102.11770700584|121.60811412315|39.646169407313|0.563|0.406|0.11475|32|17|-0.00025860431654676|0.038427935251799|15.127996444702|2020-12-30|-0.21387|2020-03-12|0.16357|2020-04-07 2025-08-03 23:38:01|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-6457.5509658586|5|295.85032195286||0|0|0.09801|5430|0.02053|31|-0.061890569097169|16|43.56|0.11242|0.15795|0.17128179309169|0.23220644711643|809.38343990772|535.57282806462|264.23357664233|0.594|0.375|0.12373|32|12|0.0013416666666667|0.040310371959943|8200|2021-04-07|-0.18952|2020-03-19|0.3|2021-04-06 2025-08-03 23:38:03|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1521.9057149175|77|37.013876142361|0.0884|1|1|0.08836|1589|-0.08321|7|-0.045174284976897|35|69.42|-0.02476|-3.0E-5|-0.033416844396579|-0.014465279945475|63.241161825338|89.550827815158|106.85944855414|0.684|0.368|0.08257|19|9|0.00017744086021505|0.026615046594982|1687|2025-06-11|-0.09558|2020-03-12|0.13314|2020-03-20 2025-08-03 23:38:05|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|-24.974900173955|63|0.67829987996588||0|0|0.07068|23.14|-0.18786|7|-0.043887438707362|8|33.3|0.04515|0.0909|0.12771254553014|0.18439224195172|318.48996505885|368.25084699502|701.21211284886|0.45|0.325|0.12979|40|8|0.001861506456241|0.04039606169297|33.919998168945|2023-09-12|-0.1005|2021-12-21|0.10072|2021-01-04 2025-08-03 23:38:06|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|441722.52428382|2|19433.242714854|-0.0339|1|1|-0.03393|484000|0.32923|51|0.32923076923077|51|42.24|0.08605|0.14552|0.044305407533888|0.12950721015037|153.18765037887|363.03158627881|4302.2222222222|0.606|0.394|0.15708|33|14|0.0034117491039427|0.050701311827957|520000|2025-07-01|-0.1806|2020-03-19|0.25918|2020-03-20 2025-08-03 23:38:07|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-27.548228889178|13|0.6328761787426|0.0103|-1|1|0.01034|25.83|0.21292|43|0.21291506273014|43|43.06|0.02727|0.06336|0.024212587568422|0.042094594235157|146.9793282615|153.76228608343|65.269147378533|0.719|0.406|0.08759|32|18|2.4604316546763E-5|0.03112454676259|29|2025-07-03|-0.21235|2022-03-02|0.18788|2022-10-03 2025-08-03 23:38:08|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|18.6850935759|56|0.5953636142708|0.5463|1|2|0.44397|20.1|0.0433|34|-0.038969626103615|21|29.76|0.02194|0.06845|0.058149350389911|0.089711707361173|277.38343877569|363.11725871574|1466.0831237389|0.556|0.422|0.12312|45|18|0.0023957460545194|0.039467618364419|21.700000762939|2025-07-22|-0.1|2025-03-21|0.09975|2023-02-21 2025-08-03 23:38:10|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-2.7200160113755|38|0.1156916653998|0.0566|-1|1|0.0566|2.5|-0.13971|21|-0.13970682004939|21|35.35|0.01072|0.05428|0.044207297456341|0.033700285086053|148.96533403168|121.43880334859|12.799125005016|0.676|0.441|0.16477|34|18|-0.0010049959644875|0.053931904761905|25.340000152588|2021-06-22|-0.13119|2022-03-11|0.15789|2023-04-11 2025-08-03 23:38:11|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-2670.8891952911|67|103.94269916874||0|0|0.07751|2523|0.27243|36|0.27242756391364|36|33.23|-0.01538|0.03288|0.041455316114227|0.078411377386919|184.91461669428|248.92644221257|329.80392156863|0.625|0.4|0.14352|40|12|0.0014003584229391|0.046111734767025|3324|2025-04-16|-0.15462|2020-03-13|0.22791|2020-04-14 2025-08-03 23:38:12|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-26.641077125636|30|0.56807939144398|-0.03|-1|2|-0.03838|25.7|-0.08333|31|-0.083333333333333|31|31.57|0.00275|0.02839|0.018696907141447|0.024451459142425|152.08682075545|141.21834969086|74.242216199966|0.667|0.405|0.08943|42|20|4.9291512915129E-5|0.028021889298893|41.400001525879|2023-06-15|-0.1|2020-03-19|0.1|2021-04-19 2025-08-03 23:38:13|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|242.86721273117|24|6.7272855654957|0.0292|1|2|-0.02763|249.9|-0.05979|11|0.058750540393847|42|35.15|0.06877|0.11807|0.15923384841566|0.26609326107805|690.87418558918|1039.2705759342|1420.2090495646|0.59|0.385|0.133|39|14|0.002411018651363|0.039858730272597|287.25|2025-03-14|-0.11297|2020-03-12|0.10009|2020-03-27 2025-08-03 23:38:14|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1217.5534816906|76|53.823471539608||0|0|0.15215|1245.65|-0.24895|33|-0.047208426884121|36|37.34|-0.02409|0.02069|-0.0063987333063644|0.028006118711272|63.630446723003|121.92468311195|173.85449857771|0.6|0.457|0.13072|35|10|0.00081072358900145|0.042356172214182|1794.4000244141|2023-12-11|-0.15817|2020-03-16|0.19906|2021-12-13 2025-08-03 23:38:15|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-34125.402661744|1|775.1342205813||1|0|0|31250|-0.00773|39|-0.0077272166788486|39|38|0.03217|0.06156|-0.0020353460523218|0.0098423231487985|88.375098590958|105.79571759798|56.003584229391|0.5|0.361|0.09393|36|11|-0.00012008771929825|0.028572923976608|81900|2021-09-23|-0.21472|2020-03-19|0.22819|2020-04-10 2025-08-03 23:38:16|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|2.6599923881138|19|0.1083020633155|0.1181|1|1|0.11811|2.84|-0.09755|7|-0.097545482484932|7|43.03|0.04424|0.06941|0.053957653566148|0.0012313915544706|203.53578552523|96.92626445633|45.079362352179|0.581|0.323|0.1041|31|15|-0.00026342455621302|0.032880073964497|13.699999809265|2021-08-23|-0.13483|2020-03-23|0.10714|2025-04-16 2025-08-03 23:38:17|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|6.1934896766936|13|0.20445302546635|0.0755|1|2|0.048|6.55|-0.08169|9|-0.081690211483234|9|32.68|-0.02818|0.00689|-0.033222083629476|-0.028309642655337|45.403682552081|61.363393050261|40.184052130766|0.512|0.366|0.09086|41|13|-0.00041529585798817|0.029459038461538|21.89999961853|2021-03-04|-0.15068|2020-03-12|0.1165|2020-04-07 2025-08-03 23:38:18|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.1935314393379|127|0.062156185297918|0.6047|1|1|0.60465|1.38|-0.02714|9|-0.027135721169506|9|40.19|-0.00377|0.04458|-0.022560519012089|-0.0089496035572971|63.006690203537|86.670516189456|24.864863924426|0.484|0.29|0.15427|31|12|-0.00037041545189504|0.049145342565598|9.1800003051758|2021-01-08|-0.22597|2020-10-09|0.2459|2024-10-07 2025-08-03 23:38:19|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 2025-08-03 23:38:22|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|-56.575138506787|10|0.97896384590053||0|0|0.00498|53.9|-0.05181|27|0.13161235601857|102|49.86|0.00411|0.02851|0.021681574076984|0.064652813165696|122.4850854238|162.21255550829|141.61849600905|0.643|0.357|0.10397|28|14|0.00046972241992882|0.03130168683274|68|2021-01-04|-0.09644|2020-03-12|0.12888|2021-01-04 2025-08-03 23:38:23|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|-3.6528190110072|5|0.30427300049014||0|0|0.09333|2.72|0.1933|17|0.19329519941003|17|31.93|-0.0387|0.11501|0.11053574783947|0.26349066489345|-45.481933046384|1257.9454435285|824.24240015974|0.619|0.381|0.32394|42|18|0.0051378364312268|0.1056711598513|33|2021-01-04|-0.33596|2021-07-27|1.09693|2021-07-26 2025-08-03 23:38:24|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-17.441804546393|21|0.4306016426209|0.0692|-1|1|0.06916|16.15|0.02239|17|0.022388332273344|17|35.13|0.02|0.04403|0.038898718416058|0.041123274815534|227.83625017591|161.88075938972|71.418928128726|0.658|0.368|0.08541|38|18|-6.4575645756459E-6|0.026537070110701|33.799999237061|2021-06-22|-0.0992|2021-06-23|0.1|2022-11-04 2025-08-03 23:38:25|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-65.506807674594|30|1.3120421497904|0.0321|-1|1|0.03206|63.4|-0.0066|13|-0.0066033031688187|13|36.81|0.00436|0.03501|0.020072850092986|0.027794277694279|131.34550586848|134.04240224269|155.96555755482|0.5|0.361|0.06611|36|14|0.00050849335302807|0.022314689807976|98.699996948242|2024-06-05|-0.1|2024-09-20|0.09986|2020-03-31 2025-08-03 23:38:26|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-19.11186811353|45|0.57474127147425||0|0|0.03937|18.3|-0.02308|26|-0.023076962202023|26|38.32|0.05244|0.08406|0.054909177631022|0.077914095350708|161.21166995844|170.78542571652|146.25210377629|0.559|0.412|0.10708|34|16|0.00071696362286563|0.035586896807721|44.829349517822|2020-09-07|-0.09988|2020-01-30|0.1|2020-08-10 2025-08-03 23:38:28|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|4.9887116440551|3|0.11888643239687|0.007|1|2|-0.02799|5.21|0.09295|24|0.092946494785672|24|34.69|0.0111|0.04127|0.040986687968472|0.042264459642321|174.66309623923|152.78864252077|46.33803874169|0.436|0.333|0.05016|39|8|-0.00042619926199262|0.017808472324723|12.800998687744|2020-01-20|-0.09941|2020-03-19|0.09909|2024-05-17 2025-08-03 23:38:29|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|97.002578516539|12|3.2108224705897|0.0244|1|1|0.02439|105|0.15984|29|-0.10294117647059|11|34.41|0.00971|0.03941|0.052791389948121|0.091700141751472|230.69127567766|259.82434845263|224.83939675506|0.538|0.333|0.07955|39|11|0.00085142645971914|0.0282863045085|141.5|2025-03-21|-0.09886|2025-04-07|0.1|2024-05-20 2025-08-03 23:38:30|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-765.17444525614|48|17.108146384208|0.1163|-1|1|0.1163|707.05|-0.36159|25|-0.18341951911544|8|37.08|-0.02801|0.02396|0.007957385590789|0.063522380971559|77.637785507633|209.07183781482|343.70064632954|0.639|0.444|0.15291|36|19|0.0013992474674385|0.045952033285094|1037|2025-01-08|-0.17048|2020-03-18|0.17413|2021-11-25 2025-08-03 23:38:31|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-48.27867184364|33|1.1445568743124||0|0|0.08692|44.33|0|40|0|40|33.75|0.00032|0.05267|0.058171409028484|0.09980430643096|275.9034240953|348.21190262076|601.08219763065|0.625|0.4|0.13502|40|16|0.0018286903039074|0.044012127351664|78.150001525879|2024-06-07|-0.16515|2020-03-12|0.19984|2021-10-22 2025-08-03 23:38:32|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-10784.489831864|4|558.16327728807||0|0|0.06785|8930|-0.07618|13|-0.076181292189007|13|30.37|0.00999|0.08648|0.076840909399393|0.15425250156189|401.95935432171|742.05678967133|350.77394938389|0.63|0.37|0.14147|46|16|0.0018862285714286|0.049319785714286|13550|2021-04-07|-0.20205|2020-03-19|0.29984|2024-01-11 2025-08-03 23:38:34|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-231.37600893221|5|7.1520035877536||0|0|0.04407|206.94|0.2491|71|0.24910162498567|71|36.26|0.0093|0.0483|-0.00342620482494|0.012431254321362|77.854340043212|105.02248006353|189.02703905693|0.579|0.421|0.11119|38|16|0.00081378437047757|0.036933835021708|303.89999389648|2024-07-12|-0.17311|2024-06-04|0.149|2023-05-03 2025-08-03 23:38:35|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-4.4256080049538|41|0.072682478352169|-0.0047|-1|1|-0.00471|4.27|-0.05052|26|-0.050520839379365|26|28.45|0.00784|0.03831|0.032844586452055|0.038921792176624|188.3778637397|189.29535531703|123.4104027124|0.553|0.468|0.05681|47|14|0.00031453159041394|0.021395693536674|8.1899995803833|2024-09-23|-0.09986|2024-08-05|0.13806|2020-04-03 2025-08-03 23:38:36|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-2.1064632703552|79|0.05865715639302|-0.0417|-1|1|-0.04167|2|0.11163|32|-0.065217330460285|15|32.25|-0.02765|0.01513|-0.022237567658408|-0.032452645132373|50.465726810117|54.575329535518|61.349693431005|0.575|0.375|0.08421|40|18|-0.00010110380116959|0.025254751461988|3.7753100395203|2022-06-08|-0.33539|2022-11-21|0.12683|2020-11-10 2025-08-03 23:38:37|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|25.067903038772|14|0.35492941485801||0|0|-0.05431|25.25|-0.00345|25|-0.0034542445193209|25|38.31|-0.00119|0.01462|-0.016302607414569|-0.0058453334279715|75.566378381061|91.915136798046|79.527559055118|0.457|0.343|0.04753|35|15|-7.9579025110783E-5|0.014875465288035|37.700000762939|2021-12-21|-0.09524|2020-03-19|0.07116|2025-04-10 2025-08-03 23:38:38|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 2025-08-03 23:38:40|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|525.06025510311|55|12.885046542108|0.0384|1|1|0.03843|535.05|0.11742|98|-0.051192722394378|15|40.24|0.01024|0.05809|0.058634297055418|0.10220172791129|207.05803464709|286.92176808119|349.48134763804|0.545|0.394|0.10541|33|9|0.001274500723589|0.03730488422576|912|2022-04-05|-0.14107|2020-03-23|0.13258|2022-02-07 2025-08-03 23:38:41|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-5.4656661692847|31|0.14409836602615||0|0|0.03422|5.08|0.08514|39|0.039876727055114|42|37.14|-0.01754|0.01236|-0.0074595342234754|-0.00080683161163577|77.227194440322|94.983422509707|53.473683407432|0.667|0.361|0.08093|36|15|-0.00024991221653255|0.025991865398683|9.6400003433228|2020-01-03|-0.1848|2020-03-19|0.09348|2020-09-01 2025-08-03 23:38:43|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-82.712465954586|5|2.945821984862||0|0|0.05863|73.05|-0.12581|4|-0.12580859749443|4|27.8|-0.01293|0.02721|-0.0058445511709885|0.035186651037306|52.987440119441|151.87450090523|681.43657865789|0.68|0.42|0.139|50|23|0.0018865710186514|0.044244031563845|94.5|2025-04-22|-0.10268|2020-03-09|0.11566|2020-02-21 2025-08-03 23:38:44|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|94.25322427459|1|3.5322580665103||-1|0|0|110.5|-0.1793|44|-0.0079365079365079|40|30.09|-0.02234|0.00585|-0.024814977817176|-0.014279534823612|48.235221314876|78.414281886257|141.30435334049|0.533|0.289|0.08206|45|18|0.0004914623338257|0.026150310192024|151.5|2024-03-22|-0.1|2024-08-05|0.09988|2025-04-10 2025-08-03 23:38:45|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.771933362916|26|0.093511733272238|0.4442|1|2|0.35762|2.05|-0.09287|28|-0.092867874162176|28|43.45|0.0322|0.06953|0.049240819675173|0.09465357729746|165.19714743149|216.94043467367|155.30302051944|0.581|0.387|0.10985|31|11|0.00067196793002915|0.036931209912536|2.25|2025-07-24|-0.12587|2025-04-07|0.16484|2025-07-24 2025-08-03 23:38:47|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|17710.539734423|69|944.06970014911|0.3235|1|1|0.32353|19350|-0.09431|19|-0.022765825922449|29|32.37|0.0186|0.06333|0.049432384817958|0.12641556859509|99.031673270412|205.23750421163|422.48908296943|0.683|0.39|0.14416|41|20|0.0016619856630824|0.048119017921147|31750|2022-08-19|-0.19231|2020-03-19|0.26814|2020-05-21 2025-08-03 23:38:48|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-88.784992290292|19|2.4783300004913|0.0497|-1|1|0.04965|82.3|0.06258|23|0.062576668394124|23|24.72|-0.01063|0.03445|0.00029525850477957|0.025985208368527|83.640602962478|148.4118108447|83.215370861468|0.537|0.389|0.08354|54|14|0.00022447154471545|0.030664116777531|135|2023-05-05|-0.09979|2025-01-09|0.1|2020-04-13 2025-08-03 23:38:49|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|349.36573426653|38|20.00601391591|0.3418|1|2|0.24961|395.5|-0.21264|4|-0.076106194690265|18|30.63|0.02898|0.06579|0.038001022008526|0.090639307011937|152.65802188614|283.0910446062|123.98119122257|0.674|0.419|0.1242|43|19|0.00075549483013294|0.040268478581979|529|2025-01-22|-0.1|2022-08-01|0.1|2022-01-13 2025-08-03 23:38:50|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-7.1387422265192|26|0.33809930667804||0|0|0.13924|6.12|0.72573|71|0.72572823568163|71|34.13|0.01044|0.05455|0.01723388404462|0.054035527496643|73.524379405332|140.21742130947|26.411714515327|0.575|0.45|0.15527|40|15|-0.00027025899280575|0.048597503597122|23.489999771118|2021-07-30|-0.21586|2020-03-18|0.17047|2020-03-25 2025-08-03 23:38:51|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|5.3499300704772|26|0.13735659167587||0|0|0.09517|5.8|0.06124|56|0.061242914523415|56|46.66|-0.00279|0.02568|-0.005157412479796|-0.0054905706442856|85.731813642191|92.71863242448|68.639057060988|0.655|0.379|0.06429|29|12|-0.00012430333817126|0.022894789550073|10.670000076294|2021-04-28|-0.0988|2020-03-09|0.1|2020-10-01 2025-08-03 23:38:53|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-889.45980479931|10|19.636605668779|0.0494|-1|1|0.04945|827.6|-0.07775|6|-0.077750081381287|6|31.2|-0.02988|0.0123|-0.025701824573979|0.0093096866569478|43.671832834251|93.139794238451|151.51100131376|0.5|0.341|0.11225|44|19|0.00077092619392185|0.040672727930535|1395|2024-10-11|-0.17185|2020-03-23|0.19998|2024-07-18 2025-08-03 23:38:54|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|28.398165193147|9|1.0008200721997|0.0136|1|1|0.01356|29.9|0.0084|35|0.02856203341258|33|36.38|0.03787|0.06766|0.057375591567687|0.078225762067901|284.0855143909|237.94723423274|41.527777247959|0.676|0.378|0.09921|37|19|-0.00027043574593796|0.031657422451994|108|2021-04-09|-0.1|2020-03-23|0.1|2020-04-27 2025-08-03 23:38:55|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.2770887252727|40|0.07847816743251||0|0|0.20976|2.48|0.1626|46|0.17703355941271|29|37.97|0.05842|0.08798|0.19176392419585|0.28849549751816|626.28972767146|488.76163127784|248.80263477576|0.429|0.257|0.10326|35|10|0.00099562134502924|0.032395124269006|3.920000076294|2024-05-23|-0.11538|2020-06-01|0.19159|2024-12-19 2025-08-03 23:38:56|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-2.1476121111873|94|0.052611303534773|0.1735|-1|1|0.17355|2.062|0.09334|60|0.093339094941369|60|37.94|-0.00801|0.02108|0.022480140868224|0.039219098813489|128.69785809026|141.02601599906|88.370993076835|0.647|0.382|0.0936|34|16|0.00016467100506146|0.0310912219812|3.6275000572205|2023-09-06|-0.25347|2022-02-24|0.17562|2022-02-25 2025-08-03 23:38:57|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|7.730815397319|69|0.42897985340502|0.5118|1|1|0.5118|8.33|-0.26087|9|-0.041430604240107|23|41.86|0.03082|0.06837|-0.012861319736698|0.02197542646015|54.40761188369|103.64569255815|32.286822364477|0.69|0.483|0.169|29|15|-0.00016650546021841|0.057616731669267|39.099998474121|2021-06-28|-0.1573|2024-10-08|0.15955|2022-12-05 2025-08-03 23:38:59|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.8330226948693|71|0.25146043125463||0|0|0.19529|7.1|-0.06186|14|-0.061862814736505|14|39.88|-0.0295|-0.00518|-0.01397581412074|-0.014946642713632|72.760362886465|79.560633196462|93.544133885317|0.606|0.394|0.07939|33|14|0.00010325396825397|0.024667128427128|9.1999998092651|2021-04-26|-0.12|2020-03-09|0.12808|2020-03-19 2025-08-03 23:39:00|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 2025-08-03 23:39:01|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-13.927935070202|32|0.27345877732852||0|0|-0.05213|13.32|-0.04669|38|-0.046686739309171|38|67.75|-0.01021|0.01469|0.017279204251303|0.016829936229738|115.31995785316|109.61061323992|151.53583336326|0.6|0.45|0.09229|20|11|0.00050935786435786|0.029197294372294|14.5|2025-06-12|-0.12821|2022-02-24|0.15432|2020-03-10 2025-08-03 23:39:02|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 2025-08-03 23:39:06|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-8.2021220914301|45|0.14404070350119||0|0|0.0225|7.82|-0.01566|14|-0.015661219610297|14|29.64|0.00765|0.04721|0.028484412648344|0.032746522268067|161.50492103494|156.18211864147|81.45833188461|0.614|0.455|0.07119|44|14|0.00011223293768546|0.025922410979228|15.550000190735|2023-06-27|-0.09947|2020-03-12|0.1|2020-12-07 2025-08-03 23:39:08|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-68891.664337307|1|2097.2214457689||1|0|0|62000|-0.09289|17|-0.092893999715671|17|33.19|0.02111|0.05579|0.0026585898367335|0.023495515418828|89.199321973525|144.79769834991|115.24163568773|0.69|0.452|0.1253|42|19|0.00059172166427547|0.040504383070301|185000|2023-06-02|-0.15953|2025-05-09|0.22472|2020-03-20 2025-08-03 23:39:09|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-28.428579764691|100|0.80983625525596||0|0|0.24161|28.25|-0.05212|54|-0.052118420291505|54|28.39|-0.01076|0.02858|0.00044893584695762|0.013764260069782|82.922991153177|112.87889384987|138.14180413722|0.636|0.409|0.09977|44|18|0.0006668175074184|0.035436275964392|68|2023-07-18|-0.1|2023-08-18|0.1|2020-04-08 2025-08-03 23:39:10|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.42951615865688|65|0.017193408327863||0|0|0.13924|0.45|-0.06438|38|-0.064377847460966|38|48.41|0.00891|0.06805|0.024606477364828|0.081576855340785|105.58435196906|174.93298921728|51.724136277319|0.481|0.333|0.13396|27|6|-9.8614150255285E-6|0.04277363238512|1.4199999570847|2021-06-28|-0.14286|2025-04-07|0.31765|2020-07-21 2025-08-03 23:39:11|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 2025-08-03 23:39:11|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|5.6120470249777|38|0.23088589059933|0.3569|1|2|0.33475|6.26|-0.04895|21|-0.048951058278395|21|49.44|0.07293|0.10318|0.1300159106839|0.34888543763985|236.25791614241|318.72678616511|437.76226982498|0.63|0.259|0.12172|27|14|0.0014618440233236|0.041249212827988|6.4800000190735|2025-07-30|-0.08929|2025-04-07|0.26812|2021-02-24 2025-08-03 23:39:14|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.1516665595089|26|0.088081451252234|0.091|1|2|0.05804|2.37|-0.07177|27|-0.0092017311605399|4|43.32|0.05701|0.09229|0.036098833080158|0.075847354734048|131.9077717612|159.13236801451|217.43117550308|0.452|0.29|0.10322|31|9|0.00090353801169591|0.033745738304094|4.7150001525879|2021-03-02|-0.15084|2022-01-14|0.1685|2020-08-03 2025-08-03 23:39:15|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-85.070556953166|32|1.598244651448||0|0|0.04296|80.2|-0.09405|40|-0.094054021062078|40|38|-0.02361|0.03478|-0.022887385842691|-0.028817118367911|47.709337247591|54.907625373587|39.026762505227|0.556|0.389|0.12288|36|14|-0.00013917798427448|0.040343230879199|698|2020-10-19|-0.26178|2020-03-12|0.21415|2022-11-22 2025-08-03 23:39:16|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|3.4603645844613|24|0.43189065327184|1.0636|1|1|1.06364|4.54|0.02655|11|0.36598356169071|19|34.59|-0.00464|0.05877|0.028516902071402|0.084894926005638|122.91902550141|209.32071355266|145.51282462754|0.59|0.333|0.12801|39|14|0.001216195335277|0.052010721574344|5|2025-07-31|-0.22222|2024-06-07|0.32881|2025-07-21 2025-08-03 23:39:17|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-18.036890447041|30|0.59563014901358|0.1026|-1|1|0.10262|16.09|0.06409|36|0.064094949510728|36|68.8|0.10179|0.13766|0.16367638048914|0.21337196606461|308.47277519078|250.40581698583|104.75260750148|0.6|0.4|0.14662|20|10|0.00033638434163701|0.043156740213523|40|2021-06-17|-0.14082|2021-09-17|0.13294|2020-04-03 2025-08-03 23:39:18|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|72.301200723543|4|1.1246410799343|0.0297|1|2|0.02294|75.8|-0.01538|32|-0.015384576259515|32|32.95|0.01054|0.03383|0.021333069232116|0.0089038244650394|141.91756791787|110.78208909238|31.781971929458|0.463|0.341|0.04853|41|8|-0.0007181905465288|0.01733959379616|281.5|2020-05-21|-0.09939|2025-04-07|0.09971|2025-04-10 2025-08-03 23:39:20|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|252.5150453647|89|7.1594458663021|0.2309|1|1|0.23092|259.7|0.00251|19|0.01862520500634|44|39.21|0.01815|0.05829|-0.017241725900146|0.040344793622262|54.891310375353|145.48918271513|462.57934740691|0.697|0.364|0.11817|33|17|0.0014554558610709|0.039367865412446|277.5|2025-07-01|-0.14603|2020-03-23|0.15978|2020-06-23 2025-08-03 23:39:20|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|-971.10317617703|1|41.676054656666||1|0|0|836.55|0.20272|52|0.20271727765736|52|53.15|0.06078|0.1535|0.16312052884358|0.21739038812369|374.54323261219|307.43050602097|9.1787449796414|0.692|0.462|0.13869|26|11|-0.00031308972503618|0.04325520984081|999|2021-01-08|-0.57922|2024-01-23|0.19989|2020-04-29 2025-08-03 23:39:21|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|7.6162953212046|23|0.24240770676986|-0.0179|1|2|-0.04358|8.12|-0.12575|19|-0.12574852009169|19|42.84|-0.00922|0.01739|-0.028107681999856|-0.0034288073055675|55.336345741738|91.386282605914|138.80341910995|0.581|0.323|0.10634|31|17|0.00050253333333333|0.035889933333333|9.4399995803833|2024-10-16|-0.09646|2020-03-13|0.10777|2024-03-20 2025-08-03 23:39:22|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|5.0196365220025|43|0.45602100679725|0.5913|1|1|0.5913|5.49|-0.09121|39|-0.09120520439035|39|35|0.01783|0.0624|0.0054315170817054|0.013396705905926|88.716406915779|113.93587562203|35.9293185017|0.763|0.658|0.10411|38|10|0.00022655976676385|0.041536260932945|32.150001525879|2021-04-07|-0.663|2024-09-09|0.37559|2024-09-16 2025-08-03 23:39:23|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|3.1382992807378|46|0.10991850389414||0|0|0.19649|3.41|0.17151|86|-0.017142840794154|23|53.04|0.04413|0.09144|-0.004068134969224|-0.054601415141832|90.462603128171|71.102020386613|48.853869291011|0.44|0.24|0.11742|25|10|-0.00020556528081692|0.038643763676149|9.7700004577637|2022-02-21|-0.2648|2022-02-22|0.10123|2023-01-09 2025-08-03 23:39:25|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|4.6151683213655|9|0.13694951884913||0|0|0.0041|4.9|-0.09485|20|-0.094846032257132|20|36.32|0.01058|0.04279|0.015248123254901|0.043331560630879|111.70509941758|157.90240239211|52.972974003972|0.595|0.378|0.10159|37|15|-0.00010597633136095|0.03260450443787|15|2022-10-25|-0.17983|2020-03-09|0.14881|2020-03-20 2025-08-03 23:39:26|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-117.85565436955|81|3.5852186318091|0.1555|-1|1|0.1555|105.9|0.30417|51|0.30417414888594|51|36.5|0.0749|0.12153|0.10297994547224|0.1404353188913|467.85987790667|387.17708966348|642.20741659051|0.583|0.389|0.11416|36|13|0.0017842754662841|0.039562718794835|165|2025-04-02|-0.1|2021-12-22|0.10027|2021-01-05 2025-08-03 23:39:27|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-8.0809212655136|23|0.1353071043991|0.0103|-1|1|0.01026|7.72|-0.07838|20|0.10517099573255|83|37.89|0.00637|0.02594|0.0059188560699866|0.026423171845609|107.92397859633|133.39442545626|87.927107346041|0.583|0.333|0.07602|36|16|9.6500721500722E-5|0.024727077922078|8.8100004196167|2024-05-15|-0.17608|2020-03-09|0.15181|2020-11-09 2025-08-03 23:39:29|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|38899.888061896|108|0.037312701480456|-0.0671|1|1|-0.06715|38900|0.04537|43|0.045372548448814|43|34.65|0.02095|0.07723|0.045987961311861|0.078562152114786|194.81935062772|233.30006877796|26.920415224913|0.649|0.405|0.14629|37|15|-0.00031419006479482|0.043893938084953|475000|2021-07-16|-0.29945|2020-03-19|0.29983|2024-12-02 2025-08-03 23:39:29|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|3569.5803052176|49|227.05558155223|0.1912|1|2|0.12172|4055|-0.04631|33|-0.1803084223013|32|31.14|-0.07027|0.08999|-0.030822622962388|-0.033800012244908|28.18620934235|39.670368678152|0.0017761812007321|0.628|0.465|0.16652|43|14|-0.0041784787310743|0.046872415284787|49650|2020-09-21|-0.56206|2023-09-18|1.16524|2022-06-06 2025-08-03 23:39:31|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.3003186516427|65|0.080290681478109||0|0|0.03017|2.39|-0.05221|42|-0.052208881101609|42|48.44|0.07356|0.11066|0.079760520733803|0.10265700601171|194.63826020787|154.01271668922|24.387755697839|0.667|0.407|0.17798|27|14|-9.5174927113703E-5|0.058996056851312|31.64999961853|2021-04-29|-0.24286|2022-05-12|0.32939|2022-03-17 2025-08-03 23:39:32|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-4.0830884356584|15|0.18994548461501||0|0|-0.00543|3.7|0.76077|82|0.7607656544904|82|40.47|0.0576|0.11485|0.14035044193348|0.13554042984799|621.36292145228|365.57524741905|19.362349717576|0.5|0.382|0.17265|34|12|-0.000321|0.056845273381295|14.539999961853|2021-07-02|-0.20967|2020-03-18|0.26627|2021-11-30 2025-08-03 23:39:33|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.49001896972425|59|0.018703351257053|-0.0192|1|1|-0.01923|0.51|0.05455|25|-0.10526316339839|46|33.69|-0.05421|-0.01269|-0.080760468109568|-0.073887657944931|10.686267310908|30.383786204273|21.338910798236|0.615|0.359|0.13539|39|20|-0.00063362973760933|0.042976122448979|2.8099999427795|2020-01-22|-0.17021|2022-03-14|0.30769|2022-12-06 2025-08-03 23:39:34|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-9.0537185990793|88|0.17461558353848||0|0|0.10532|8.495|0.11183|66|0.11182668945807|66|54|0.06827|0.11723|0.13488878180523|0.27734267306593|244.27792765938|257.80247167958|88.089460859779|0.5|0.25|0.1066|24|10|0.00028874909616775|0.034922653651482|17.444999694824|2023-08-07|-0.32742|2022-02-24|0.25852|2023-08-07 2025-08-03 23:39:35|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|-2.5770215038153|2|0.062340506040141||0|0|0.0042|2.37|0.1028|48|0.10280363523698|48|35.89|-0.00903|0.0339|0.026568746497296|0.044585454166226|151.87404455645|170.35669913122|172.99269177446|0.553|0.368|0.09012|38|15|0.00070944322344322|0.031034483516484|2.9300000667572|2021-10-07|-0.13068|2024-01-10|0.31013|2020-07-07 2025-08-03 23:39:37|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|-4.6261605801433|16|0.12748491193461|-0.0256|-1|1|-0.02564|4.4|-0.06957|21|-0.069565152490972|21|39.91|-0.01965|0.00522|0.015691621815291|0.013983660473963|118.62704609988|110.21321997692|133.73860627309|0.441|0.294|0.08556|34|12|0.00039120262390671|0.02712444606414|5.0100002288818|2024-10-07|-0.10035|2022-03-25|0.10931|2020-03-25 2025-08-03 23:39:38|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.11266592719207|12|0.0015852001451125|0.0104|1|2|0.0087|0.116|-0.02679|34|0.10204512400127|29|13.6|0.01365|0.0556|0.040658682336725|0.059838241399207|660.46707612364|849.27536008555|89.922482769232|0.529|0.394|0.04308|104|11|0.00043364912280702|0.012895964912281|0.49000000953674|2021-06-17|-0.12766|2021-11-03|0.26241|2021-03-22 2025-08-03 23:39:39|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.4132275176774|21|0.02428224060684|-0.0241|1|1|-0.0241|3.442|-0.03762|47|-0.037622067124619|47|59.3|0.05142|0.0724|0.035032595511585|0.045737801843999|148.7343355418|145.68896455961|61.574236463455|0.565|0.391|0.05976|23|9|-0.0002374710982659|0.018298771676301|6.7699999809265|2022-02-04|-0.09527|2020-02-24|0.09998|2022-02-01 2025-08-03 23:39:40|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-56.651513643709|32|1.224954291477|0.0059|-1|1|0.00593|53.68|0.05265|29|0.052645269227981|29|36.64|0.12191|0.15177|0.26547781338863|0.41605109780444|532.99934865753|709.95068818395|658.65034132181|0.583|0.389|0.1027|36|16|0.0017860222222222|0.03781522962963|91.400001525879|2024-03-05|-0.15276|2024-01-31|0.2|2023-10-25 2025-08-03 23:39:41|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|31.098972976783|5|1.6700470606918|-0.0763|1|2|-0.14459|31.65|-0.2013|20|0.26689169470509|40|41.45|-0.02712|0.03089|-0.016670615426435|0.050566738658858|46.062337890319|173.65061408697|164.67222033946|0.758|0.455|0.12034|33|15|0.00076640670553936|0.038778185131195|39.200000762939|2025-06-05|-0.14336|2024-11-19|0.23044|2023-06-08 2025-08-03 23:39:43|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-20.690341676902|31|0.63011382872245||0|0|0.1418|18.64|0.03429|40|0.034285681588309|40|42.78|0.01711|0.05769|0.06755198096095|0.078839366657173|299.94199727393|238.63255998259|60.206718155224|0.594|0.406|0.11797|32|12|1.0721944245862E-7|0.03737962115797|55.5|2022-05-27|-0.14402|2025-07-15|0.19964|2024-09-12 2025-08-03 23:39:44|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|8.1095574652336|53|0.10348087035345|0.0743|1|2|0.0525|8.42|-0.12676|31|0.10077521156415|30|36.36|-0.01158|0.02125|-0.031643862808886|-0.017576593406795|43.558946680401|70.905904110123|30.507246231587|0.606|0.333|0.14097|33|15|-0.00045901757188498|0.043245063897764|35.650001525879|2020-07-09|-0.16898|2021-07-27|0.26707|2020-12-17 2025-08-03 23:39:45|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|-313.38023891736|31|6.5126186432659||0|0|-0.07143|307.5|-0.01911|19|-0.019108280254777|19|33.05|0.0157|0.05426|0.072756529462049|0.09205361154619|250.1992618775|223.66154625979|166.66666666667|0.425|0.3|0.09263|40|10|0.00070319526627219|0.029873705621302|403|2024-07-05|-0.1|2020-03-19|0.1|2021-04-06 2025-08-03 23:39:46|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|348.11096257495|23|14.504211227514|0.0933|1|1|0.09326|381|-0.14262|7|-0.11337209302326|7|41.58|0.06145|0.10568|0.15740607748786|0.25111920162505|374.23715504395|518.17613315469|2372.3537526136|0.424|0.303|0.12328|33|10|0.0026974031563845|0.043655236728838|422.5|2024-12-11|-0.18975|2020-03-12|0.09993|2022-05-26 2025-08-03 23:39:47|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.6579926957777|24|0.13559196963664|0.374|1|1|0.37405|1.8|-0.09699|16|-0.096990726800636|16|36.46|-0.03264|0.01461|-0.022437326439303|-0.014355974350552|56.44590447372|76.350979667576|54.104470418804|0.541|0.351|0.12241|37|15|-5.0583090379014E-6|0.038686909620991|3.4853210449219|2020-01-03|-0.17969|2025-04-07|0.40816|2025-02-26 2025-08-03 23:39:49|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|4803.734579525|55|163.96066107165|0.0285|1|2|-0.01573|4825.7998|0.32771|139|0.55346095112372|91|49.19|0.05463|0.09777|0.14012642350875|0.20556477977709|521.17461146337|575.56456582961|507.63975616051|0.593|0.407|0.10762|27|12|0.001501505065123|0.036971172214182|8750|2024-10-07|-0.14787|2024-11-12|0.19999|2024-08-07 2025-08-03 23:39:50|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-10907.971924143|10|377.65730804756|0.1018|-1|1|0.10177|9620|0.36855|80|0.36855472425307|80|43.19|0.0953|0.14727|0.16450940815834|0.18465199993835|783.66023098017|594.25004446665|179.81308411215|0.563|0.438|0.1393|32|12|0.0010917397555715|0.044836355140187|21900|2020-09-01|-0.19853|2020-10-15|0.29964|2021-04-07 2025-08-03 23:39:51|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.4995687754494|17|0.085711588495777|0.0858|1|2|0.06452|2.64|-0.07359|22|-0.060956777003544|12|34.15|-0.01249|0.03174|-0.0026029114712355|-0.031984710901158|88.474948989533|64.188724491985|22.110554419462|0.462|0.333|0.10785|39|11|-0.00076195103857567|0.034618212166172|12.319999694824|2020-01-20|-0.2649|2024-08-27|0.31225|2024-05-28 2025-08-03 23:39:52|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-170.58106774259|9|6.3603559141974|0.0524|-1|2|0.04375|153|0.00886|20|0.0088648101298441|20|29.26|-0.02008|0.01932|0.034283975016813|0.035688019497862|154.59868977807|142.57683516699|180|0.413|0.326|0.10594|46|13|0.0008226070901034|0.035597112259971|226.5|2025-04-02|-0.1|2023-05-12|0.1|2022-09-08 2025-08-03 23:39:53|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-1845.6342377198|6|73.37324987307|-0.0059|-1|1|-0.00595|1691.5|0.25251|67|0.25251396648045|67|40.5|0.105|0.15713|0.19533298257955|0.26956301069227|457.97599862257|711.12113854659|388.28628823798|0.588|0.471|0.1194|34|12|0.0014467149059334|0.041075882778582|5223.5498046875|2021-09-15|-0.1707|2020-03-12|0.19383|2021-04-27 2025-08-03 23:39:55|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|493.77502364571|24|11.993227328683|0.0611|1|1|0.06114|525|-0.00969|21|-0.065331579804771|11|41.55|0.10577|0.13784|0.07239376348017|0.12311393435134|217.8478271436|239.45933679151|2159.6051482252|0.485|0.303|0.10153|33|12|0.0025444404591105|0.035615889526542|600|2025-02-07|-0.15813|2020-03-12|0.12861|2020-03-11 2025-08-03 23:39:56|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|1.0204730644746|60|0.045740707378411|0.1277|1|1|0.12766|1.06|0.51546|138|-0.040795868760571|44|48.63|0.09006|0.13123|0.1463118599249|0.1446379329855|531.48840505083|230.23844226277|34.640521653628|0.63|0.37|0.15965|27|15|-2.3972303206998E-5|0.05068279154519|6.5500001907349|2021-04-29|-0.51337|2024-11-29|0.22159|2021-10-15 2025-08-03 23:39:57|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 2025-08-03 23:39:57|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|13.414717445952|70|0.35842744172207|0.1831|1|2|0.14582|14.38|7.0E-5|35|0.025581380593226|33|37.74|-0.00952|0.02655|0.0044459161939099|-2.7616064063935E-6|96.365648045297|92.126890371898|47.478066795473|0.486|0.257|0.1076|35|10|-0.00010515107913669|0.038274136690648|24.979999542236|2020-01-20|-0.216|2020-03-18|0.23618|2020-03-25 2025-08-03 23:39:58|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-78.474488208314|72|1.3238463251652||0|0|0.02634|74.29|-0.07735|53|-0.077354697820384|53|33.66|-0.00394|0.05361|0.043724067551291|0.16449135917307|134.90959520844|427.69468710512|655.69286333435|0.553|0.316|0.11944|38|12|0.0018041185185185|0.038045185185185|114.98999786377|2024-10-07|-0.13556|2024-03-18|0.2|2024-03-05 2025-08-03 23:40:00|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|32.796919419663|7|1.06842405966|0.0597|1|1|0.05972|34.6|0.03388|43|0.033882923237205|43|28.7|-0.0092|0.02088|0.012757728385026|0.029842951463521|132.78807455696|160.67223577269|107.45340886434|0.617|0.362|0.08025|47|21|0.00033019188191882|0.027870206642066|58|2023-12-06|-0.09954|2020-03-19|0.09968|2021-06-23 2025-08-03 23:40:01|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|3.5978858125291|13|0.27650690925246|-0.0204|1|2|-0.07143|3.9|0.12949|83|0.12948568662008|83|43.87|0.02148|0.0923|0.065523968174067|0.053097728289708|245.3899733992|146.72175940268|25.423729182359|0.613|0.355|0.17151|31|15|-0.00014015306122449|0.06005416909621|28.39999961853|2021-04-16|-0.32902|2025-04-07|0.3569|2024-10-02 2025-08-03 23:40:02|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|21.924360327497|7|0.63405984331187|-0.0049|1|2|-0.02407|22.3|-0.01106|46|-0.011061946715938|46|29.98|0.02121|0.06395|0.036910964506359|0.057301465078765|176.95481841367|206.25844236166|131.95266118592|0.489|0.356|0.10502|45|14|0.0006620295202952|0.035571357933579|58.799999237061|2021-07-01|-0.0996|2025-04-07|0.1|2021-02-18 2025-08-03 23:40:03|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|72.795550477083|7|1.8195487365082|-0.063|1|1|-0.06297|74.4|0.25794|94|0.038834951456311|23|34.56|0.03127|0.07155|0.042621852442574|0.075659030624487|212.42676521618|226.32989181833|108.93118331122|0.564|0.308|0.1056|39|16|0.00047657311669129|0.0351258788774|150.5|2022-12-01|-0.1|2020-03-19|0.1|2020-02-12 2025-08-03 23:40:04|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.4798756454054|58|0.05605126142495||0|0|0.07194|1.49|-0.05807|23|-0.058070038591692|23|33.72|-0.04649|-0.00563|-1.525948984479E-5|-2.2398251838948E-5|77.120805568068|89.54753338391|39.522546872018|0.462|0.282|0.14523|39|13|-0.00022613702623907|0.04817695335277|7.3200001716614|2020-08-31|-0.18284|2021-07-26|0.17857|2022-12-23 2025-08-03 23:40:06|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-0.42624258672643|9|0.020510494732572||0|0|0.09756|0.37|-0.11828|12|-0.11827958436464|12|35.79|-0.01143|0.02517|0.045156575891773|0.00085269808061703|181.88310289158|88.690744816446|15.677967000645|0.5|0.342|0.11908|38|16|-0.00092853801169591|0.036645833333333|3.2877581119537|2021-01-27|-0.325|2024-09-10|0.13287|2020-03-31 2025-08-03 23:40:08|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-5005.2601974057|9|119.81207353376||0|0|-0.00325|4635|0.01094|15|0.010940919037199|15|40.38|0.02002|0.04989|0.077366754809611|0.1034106442486|314.72310985155|235.01348213089|111.41826923077|0.559|0.294|0.10532|34|15|0.00040181028240406|0.034731527878349|8360|2024-05-07|-0.15669|2021-05-17|0.16319|2021-06-07 2025-08-03 23:40:09|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-26844.282538666|51|1041.8228820857||0|0|0.05792|24400|-0.13518|15|-0.13517565614645|15|32.05|-0.04163|0.00995|-0.011445517990396|0.01610364324172|68.245599878441|117.32304416188|132.24932249322|0.5|0.357|0.1418|42|12|0.00073269340974212|0.045673545845272|69300|2024-07-02|-0.12823|2024-08-02|0.17391|2020-03-24 2025-08-03 23:40:09|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|22285.741600308|19|1379.7155162367|-0.0362|1|2|-0.18727|22350|0.00557|63|0.0055724417426546|63|35.03|-0.04602|0.03283|0.0025066227219656|0.038723499586409|62.929850469783|117.28301845681|53.024911032028|0.487|0.385|0.15276|39|11|0.00042540462427746|0.052518807803468|101500|2021-08-06|-0.29846|2022-01-21|0.2997|2020-05-20 2025-08-03 23:40:10|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-19.654436710893|47|0.39257113304656|0.0456|-1|1|0.04557|18.85|-0.01998|18|-0.019979135423403|18|34.42|0.00727|0.03096|0.02297126140812|0.033166996897537|117.91479906916|131.63528510635|89.761906578427|0.447|0.395|0.06078|38|10|7.0435745937961E-5|0.01792011816839|42.299999237061|2024-04-30|-0.09984|2024-08-05|0.1|2025-04-10 2025-08-03 23:40:12|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|38.729410154926|8|1.0924560054803|-0.0207|1|1|-0.02073|40.15|-0.065|19|-0.065000025431315|19|32.88|0.01826|0.0521|0.033869062554159|0.080197156093613|136.18328484782|213.80570653708|126.65615318476|0.39|0.293|0.09104|41|11|0.00050693726937269|0.030410132841328|94.599998474121|2021-07-05|-0.13232|2022-07-06|0.1|2021-05-18 2025-08-03 23:40:13|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-982.23146160897|32|46.368820536324|0.2215|-1|1|0.22152|808.45|0.19993|78|0.19992505517033|78|45.03|0.05249|0.11555|0.095835481066021|0.13284833934376|278.44090106267|351.76511384835|185.3500323258|0.533|0.433|0.11727|30|9|0.00091526772793053|0.04130488422576|1202.1999511719|2024-09-13|-0.18251|2021-03-09|0.19998|2021-05-31 2025-08-03 23:40:14|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-233.82747241273|32|5.7558249513802||0|0|0.02403|214.05|0.06451|59|0.064505211006473|59|37.53|0.0124|0.04104|0.014929693337328|0.078649155484534|102.62295416914|291.6381844928|434.22102857498|0.75|0.472|0.14049|36|21|0.0015633285094067|0.042758943560058|364.5|2024-07-31|-0.17505|2020-03-12|0.19868|2021-02-08 2025-08-03 23:40:15|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-1490.0550997077|110|0.01836656921821|0.3564|-1|1|0.35637|1490|-0.20156|3|-0.20155881103125|3|24.41|-0.21834|0.22382|0.06279604560025|0.071923914407459|105.85239057575|140.44495906693|7.3238707224877E-9|0.523|0.364|0.22588|44|14|-0.0094447252747253|0.059962062552832|69700|2021-02-12|-0.58509|2020-10-19|1.09989|2020-10-02 2025-08-03 23:40:16|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-15.877701628464|17|0.60951255099736||0|0|0.02577|13.99|0.07779|53|0.077786631262846|53|42.42|0.01474|0.05703|0.029307978808573|0.046805026078363|131.17500787146|140.12479083711|64.309696177129|0.5|0.346|0.11296|26|6|-0.00010519213583557|0.037946273458445|34.840419769287|2022-10-31|-0.13194|2023-10-11|0.16788|2024-04-30 2025-08-03 23:40:18|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-21.072980122365|2|0.73932654215147|0.0158|-1|1|0.01579|18.7|-0.1128|17|-0.11279534135895|17|28.5|0.21861|0.27396|0.21747739029663|0.33646141724797|543.66184169488|635.85327428059|615.58162843191|0.604|0.396|0.1301|48|21|0.0037349671292915|0.040638276113952|58.5|2020-07-03|-0.12987|2021-04-27|4.10606|2020-02-19 2025-08-03 23:40:19|DAILY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|-1.9274358315773|70|0.14247861052577||0|0|0.47461|1.5|-0.1022|11|-0.10220127071102|11|26.5|-0.03554|0.01374|-0.054825513121819|-0.012511033320898|54.723373048909|87.983330772451|51.020407170268|0.5|0.333|0.0691|18|5|-0.00048593406593407|0.032835787545788|3.7400000095367|2021-01-06|-0.27014|2022-02-24|0.37109|2020-11-03 2025-08-03 23:40:20|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.87625378298943|32|0.019876134181573||0|0|0.01796|0.82|0.08442|43|0.084415583410285|43|37.14|0.01698|0.06502|0.027617074699324|0.067608789489088|145.00507654536|197.52700706403|47.072325750892|0.528|0.333|0.12021|36|13|-4.7054093567252E-5|0.037154122807018|1.7300000190735|2020-01-13|-0.17544|2020-07-08|0.30769|2020-03-20 2025-08-03 23:40:21|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-249.03844367398|32|7.2628145579937|0.041|-1|1|0.04096|224.32|0.15215|82|-0.14727889484557|42|37.53|0.07903|0.10887|0.13308417007046|0.20845091047408|254.08679214728|229.42765019981|130.77412179615|0.639|0.389|0.13038|36|19|0.00060247467438495|0.041056685962373|1050|2021-05-10|-0.2|2020-03-23|0.18032|2020-08-04 2025-08-03 23:40:22|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.0832626152844|63|0.049689907747844||0|0|0.12632|2.14|-0.05734|18|-0.057341446993478|18|45.03|0.02712|0.052|-0.0014503278335069|0.05038157893814|85.919982190501|141.4823568118|169.8412794525|0.517|0.31|0.08435|29|9|0.00060481725146199|0.027589488304094|2.5499999523163|2024-05-24|-0.09756|2024-08-05|0.29545|2020-12-07 2025-08-03 23:40:24|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.061358913735389|49|0.0050891695906879|-0.0169|1|2|-0.1125|0.071|-0.35294|46|-0.35294116787708|46|52.96|0.05635|0.16567|0.18325659410616|0.13900967803506|472.97399516821|160.57736283058|6.5740740280828|0.52|0.32|0.22417|25|9|-0.00050221574344023|0.064724854227405|2.5999999046326|2021-05-27|-0.38983|2024-10-08|1.25806|2024-10-02 2025-08-03 23:40:25|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|-54.85515374221|9|1.1325484774911||0|0|-0.02614|53|0.12139|63|0.1213860729724|63|38.64|-0.00907|0.01163|0.00065318889168353|0.0024130844390891|98.037294579776|100.89070867567|132.99875038745|0.556|0.389|0.06096|36|14|0.00032412437455325|0.019557619728377|55.599998474121|2025-07-10|-0.12936|2020-03-12|0.08288|2020-04-27 2025-08-03 23:40:26|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|22190.597200083|71|609.74884303297||0|0|0.01591|22350|0.03297|53|-0.061855670103093|26|39.94|0.00295|0.04702|-0.015425453854109|-0.060217544332545|73.054780167848|52.30531588818|0.24696745643101|0.455|0.303|0.1175|33|13|-0.0036446253602305|0.038463047550432|51470.6015625|2023-08-18|-0.18235|2023-08-01|0.29773|2020-03-24 2025-08-03 23:40:27|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|1153.2042212804|73|61.431926239859|0.7373|1|2|0.66117|1320.8|-0.09538|11|-0.044854450831904|9|42.26|0.00163|0.04929|0.0095708421858669|0.070523087105571|86.475248872174|161.37657289012|258.094068818|0.613|0.355|0.09969|31|13|0.0010105933429812|0.038136628075253|1465|2021-06-25|-0.10994|2022-12-22|0.2|2020-10-07 2025-08-03 23:40:28|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|3.2849189819541|87|0.060027017141517||0|0|0.15232|3.48|-0.03802|16|-0.038022503387127|16|33.44|-0.01819|0.03053|0.0094572465751447|-0.013391499813641|102.9688947577|72.532128838709|19.860514469357|0.59|0.359|0.16204|39|14|-0.00041011510791367|0.052885237410072|19.799999237061|2020-01-16|-0.25543|2020-03-18|0.20863|2023-08-22 2025-08-03 23:40:30|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-39.966909209149|49|0.85607254566159||0|0|-0.02423|38.05|-0.08564|10|0.0055555767483182|39|47.11|0.01221|0.03757|0.0010879179624742|-0.0063485133146079|96.55951436727|89.327358060012|47.592246015585|0.607|0.393|0.08498|28|13|-0.0003648573518654|0.025592962692026|80.099998474121|2020-01-03|-0.10224|2020-03-19|0.14286|2020-04-06 2025-08-03 23:40:31|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|219.30678764847|77|8.2183318784239|0.2987|1|1|0.29865|224.68|-0.1371|13|-0.13709851409491|13|45.03|0.02423|0.05091|0.032939441569609|0.044638925979127|140.33847586325|133.00585721337|96.287708982461|0.621|0.379|0.10708|29|14|0.0002409479015919|0.033761548480463|324|2021-04-19|-0.12767|2020-03-23|0.19981|2021-02-03 2025-08-03 23:40:31|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|232.35697871943|7|7.0648531814755||0|0|-0.00682|255|-0.1098|24|-0.10980302803482|24|44.77|0.2281|0.28347|0.38071831937021|0.56019694040756|6706.7326553256|6178.4259568311|2783.8428411333|0.677|0.452|0.13038|31|12|0.0030083428981349|0.045242955523673|405|2023-12-04|-0.1|2023-02-01|0.15823|2020-02-17 2025-08-03 23:40:32|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-4319.6699871127|6|142.47332903758||0|0|0.07323|3844.8999|-0.14723|4|-0.14722866700055|4|38.25|0.06056|0.09169|0.049766072573604|0.089717086514708|243.77357133033|293.72319645809|390.8534866155|0.694|0.417|0.12694|36|17|0.0014714616497829|0.041053900144718|5488|2024-07-05|-0.2063|2020-10-05|0.2|2021-03-08 2025-08-03 23:40:33|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|15.056743610045|24|0.37416928767094|0.0417|1|1|0.04175|16.22|-0.01965|36|-0.016649021749519|23|39.17|0.03301|0.07839|0.090251375532245|0.15762545119697|468.77615401493|720.17167204323|964.90180657743|0.629|0.429|0.11438|35|12|0.0020236298421808|0.037032697274032|17.770000457764|2024-07-16|-0.09953|2021-12-21|0.1|2023-08-21 2025-08-03 23:40:35|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 2025-08-03 23:40:36|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2.570766545843|68|0.13855212169721|0.1315|1|2|-0.04811|2.77|-0.3392|35|-0.33919595431229|35|38|-0.06265|-0.00826|-0.01704932014978|-0.055966204291107|65.928071992282|50.942486694976|63.532107708761|0.448|0.31|0.14809|29|11|0.00059502138579983|0.056060829769033|5.6399998664856|2024-10-02|-0.24646|2024-10-08|0.82648|2024-05-23 2025-08-03 23:40:37|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-64939.339617917|27|4013.1132059725|0.186|-1|1|0.18601|51200|0.44135|34|0.4413450599115|34|27.59|-0.06|0.01055|-0.0023654574976271|0.0601616010925|50.446651427178|208.6150328564|328.20512820513|0.591|0.386|0.14459|44|16|0.0018688064516129|0.046957733870968|86000|2025-06-09|-0.28405|2025-04-15|0.76245|2020-10-19 2025-08-03 23:40:38|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 2025-08-03 23:40:39|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|3.4712604276029|69|0.1795798542868|0.4906|1|1|0.49057|3.95|0.02214|37|0.41426967833693|106|46|0.05823|0.13588|0.064662770584685|0.13512315544182|150.57287228841|252.74383060765|78.21781977218|0.483|0.345|0.20897|29|11|0.0011501426533524|0.066689436519258|4.9200000762939|2020-01-03|-0.24762|2020-03-16|0.40336|2022-07-18 2025-08-03 23:40:41|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-10.84707508395|4|0.19235836767459||0|0|0.01349|10.24|-0.04069|50|-0.040687098138519|50|37.89|-0.00772|0.02888|-0.0040906905583365|0.0092709759506114|91.442827550349|106.89987445217|161.42202805495|0.361|0.278|0.08178|36|6|0.00059054864667154|0.026693789319678|12.101652145386|2023-01-19|-0.26067|2020-03-19|0.12158|2020-03-20 2025-08-03 23:40:42|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-20122.503725925|1|777.50124197506||1|0|0|17310|-0.02489|37|-0.024893672875424|37|33.07|-0.03545|0.00152|-0.004390506264478|0.0019229680959888|70.87662827263|92.907820878316|111.20658502309|0.643|0.405|0.12857|42|16|0.00051097192224622|0.039971936645068|41000|2024-06-07|-0.13333|2020-03-19|0.15678|2024-06-07 2025-08-03 23:40:43|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|49.515317179729|24|1.7453732605693|-0.0617|1|2|-0.08468|50.8|-0.00909|34|-0.085404214845917|19|30.79|0.14837|0.19075|0.021162979935704|0.014359533447734|130.75816220039|107.76831829942|116.90012459068|0.558|0.372|0.11801|43|16|0.0015167260579065|0.038047854491462|289.18798828125|2021-03-25|-0.1|2022-08-01|2.29466|2021-02-22 2025-08-03 23:40:43|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-47357.822627406|21|1744.2742091355||0|0|0.1024|41200|-0.09815|20|0.33498145859085|36|25.44|-0.09554|0.17364|0.0042151817835255|0.06280884369878|60.461456712309|181.57188825749|1.8735590856522E-8|0.481|0.315|0.19237|54|17|-0.0080510043041607|0.051335710186514|69700|2025-02-26|-0.54497|2020-06-15|1|2020-01-27 2025-08-03 23:40:44|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|21221.157540225|165|1165.1469374607|0.834|1|1|0.83402|22100|-0.10449|4|0.27751756440281|86|37.12|-0.00195|0.02429|0.01156796686479|0.031975904524571|109.9321206775|139.71484452941|202.75229357798|0.576|0.394|0.08981|33|16|0.00072792656587473|0.029460770338373|25350|2025-07-01|-0.12891|2022-01-12|0.12741|2021-05-10 2025-08-03 23:40:46|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-4.1991633289702|1|0.29805442073766||1|0|0|3.21|0.36815|47|0.36814594934955|47|42.88|0.04896|0.12567|0.11131075604735|0.1325134894126|380.49927804938|332.00405398152|64.45783184443|0.531|0.406|0.19943|32|11|0.00066948979591837|0.061524037900875|9|2020-08-17|-0.24112|2022-10-10|0.30769|2022-03-17 2025-08-03 23:40:47|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.9182869332364|39|0.20701246966131|0.0595|1|2|0.04225|8.14|-0.10089|8|-0.10089198064084|8|38.09|-0.01526|0.02326|0.0039274531913856|0.014461011303407|86.376477319454|99.897441313649|110.74830542776|0.6|0.4|0.10386|35|13|0.00038299781181619|0.033910787746171|10.760000228882|2024-12-11|-0.19701|2021-12-28|0.18048|2022-11-14 2025-08-03 23:40:48|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|25.582040498196|4|1.2374754158899|-0.0179|1|2|-0.05698|28.3|0.00672|59|0.31294729513856|57|37.81|-0.02313|0.02439|-0.0080778766151831|0.077097651160961|55.526648324268|234.51171265518|403.13389336114|0.703|0.378|0.15333|37|16|0.0015845649072753|0.051975905848788|34.369998931885|2025-01-07|-0.17133|2020-03-09|0.2457|2023-11-20 2025-08-03 23:40:49|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-4.5282666718004|44|0.18143916101456|-0.0952|-1|1|-0.09524|4.37|-0.1153|23|-0.11529937759538|23|35.38|0.01497|0.06723|0.046203571092866|-0.029798323432259|168.20101923456|53.025194801442|538494.24066682|0.625|0.438|0.19946|32|17|0.065499974468085|0.058833574468085|277.04000854492|2021-01-21|-0.31288|2024-12-30|21.06896|2023-05-08 2025-08-03 23:40:50|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 2025-08-03 23:40:52|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1.0826988021101|10|0.025767054837101|-0.025|1|1|-0.025|1.17|-0.06422|26|-0.064215812342022|26|36.37|-0.05675|0.00856|-0.020673745592463|-0.036959113653837|59.897332659289|56.944236627433|13.978494302052|0.486|0.343|0.14679|35|12|-0.00089258190327613|0.047081739469579|11.880000114441|2020-08-04|-0.375|2024-03-27|0.25448|2020-05-18 2025-08-03 23:40:53|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|22.442100678607|23|0.65630911275516|0.0443|1|1|0.04427|24.06|0.17182|56|0.77069154253929|103|31.91|0.01865|0.06353|0.05685042792216|0.13314186444977|228.93108757464|477.0813634711|1607.214415708|0.628|0.372|0.12634|43|18|0.0024376901004304|0.040237431850789|33.040000915527|2025-03-20|-0.12558|2020-05-21|0.10019|2020-07-06 2025-08-03 23:40:54|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-5225.5495854145|7|205.13604925571|-0.047|-1|1|-0.04703|5120|-0.13973|43|-0.01980198019802|31|30.2|-0.03961|0.00645|-0.030500853723758|-0.018847503553478|34.526097401688|60.502322039231|97.896749521989|0.587|0.37|0.12202|46|19|0.00047237992831541|0.037652752688172|7910|2020-07-08|-0.14966|2020-03-19|0.2994|2020-06-24 2025-08-03 23:40:55|DAILY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-816.52508679599|6|65.008362265329||0|0|0.01299|608|0.02445|3|0.024446892703966|3|53.33|0.02186|0.08152|0.0019116527116798|-0.050481176992787|96.19911372796|68.687941431842|9.8222940226171|0.5|0.389|0.13514|18|5|-0.0017930984455959|0.037730227979275|7200|2020-04-20|-0.30125|2025-07-21|0.29875|2025-07-22 2025-08-03 23:40:56|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-2.5000008040438|114|2.6801459786382E-7||0|0|0.00794|2.5|0.03506|55|0.035055123900592|55|44.96|0.02256|0.06169|-0.0071044377007175|0.0078143179640286|78.974339939475|98.943782490165|69.444446284094|0.607|0.321|0.1146|28|13|7.8192419825073E-5|0.034338848396501|4.6399998664856|2021-01-07|-0.22685|2023-02-02|0.20476|2024-05-10 2025-08-03 23:40:58|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|8.0729538147389|68|0.24234863305292|0.3023|1|1|0.30226|8.89|-0.0859|29|-0.085900608227094|29|49|0.08604|0.11738|0.1525084519476|0.21390054902983|662.76267598404|468.58443390414|117.93953896955|0.667|0.407|0.113|27|16|0.00059405755395683|0.038703460431655|9.5500001907349|2024-11-27|-0.25238|2020-03-18|0.16892|2020-03-25 2025-08-03 23:40:59|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-6663.1617855455|53|117.88677043385||0|0|0.02273|6450|-0.04502|22|-0.045020463847203|22|41.75|-0.0036|0.0277|0.0010860414903171|0.0013670248625502|95.126969418656|96.592825103177|48.134328358209|0.5|0.375|0.07861|32|10|-0.00032046829971182|0.025595482708934|13550|2020-01-03|-0.11921|2020-06-15|0.1632|2020-03-20 2025-08-03 23:41:00|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|8.6542673535014|70|0.74940306447992|0.7284|1|1|0.72844|9.42|0.25086|71|0.16381316295976|11|40.52|0.01857|0.07093|7.8799310252416E-5|-0.0040247904152213|83.781346572456|83.760223134684|25.459459665659|0.517|0.414|0.18221|29|10|-0.00042258038585209|0.056458633440514|36.299999237061|2020-07-13|-0.16956|2025-04-07|0.19452|2025-06-09 2025-08-03 23:41:01|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-1.2800003428451|3|0.048650096812031||0|0|-0.0431|1.21|-0.08053|19|-0.080533446122866|19|35.95|0.02077|0.06258|0.042642081444087|0.07434655300305|184.76740575487|222.61591940285|75.389409580535|0.684|0.421|0.11751|38|17|0.00027094298245614|0.038193720760234|4.8200001716614|2021-07-06|-0.22266|2020-03-19|0.16746|2020-03-24 2025-08-03 23:41:02|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|-29656.951289069|80|935.6504296896||0|0|0.22614|26350|-0.07418|15|-0.074184221789108|15|28.78|-0.04057|0.00892|-0.0023378283926527|0.072299604841844|55.948344898013|245.41116343128|323.39084679393|0.652|0.37|0.13322|46|19|0.0014228225231646|0.045113186029936|43400|2025-03-21|-0.12941|2023-08-02|0.21786|2020-07-01 2025-08-03 23:41:04|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|502007.0150119|20|26267.359811686|0.0658|1|1|0.06576|551000|0.80625|120|0.80625|120|39.2|0.00858|0.06675|0.080342809562888|0.18112260383055|265.54895604642|693.20755268106|1549.929676512|0.6|0.4|0.12832|35|14|0.002422523364486|0.043584025880661|600000|2025-07-16|-0.17113|2025-06-13|0.14945|2024-08-07 2025-08-03 23:41:04|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.12700389131171|5|0.00565116682429|-0|-1|1|0|0.11|-0.13386|12|-0.13385830005218|12|45.57|0.07088|0.1186|0.071923745212658|0.064130668750385|266.87199364462|168.52758056404|10.679611889263|0.633|0.433|0.1442|30|17|-0.00088604668125456|0.046406921954778|1.1699999570847|2020-12-31|-0.36792|2024-02-14|0.46586|2024-10-02 2025-08-03 23:41:05|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|15.120032321122|21|0.49498939159618|0.1005|1|1|0.10053|16.53|0.05416|68|-0.068075160725455|35|31.95|0.05471|0.1057|0.047119325796747|0.10976594978947|117.63259575087|230.44159309959|866.80656307481|0.512|0.349|0.1539|43|16|0.0022462984218077|0.05148575322812|22.760000228882|2024-04-22|-0.15974|2020-03-12|0.19826|2020-01-21 2025-08-03 23:41:07|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 2025-08-03 23:41:07|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-12042.956470263|20|505.98549008781|0.0824|-1|1|0.08244|10240|0.21701|44|0.21701199563795|44|31.02|-0.03157|0.01819|-0.0041867892357329|-0.0040444761512803|65.248605266132|72.428548640554|3.901374346725|0.545|0.364|0.1298|44|19|-0.0016084971098266|0.041800700867052|45300|2020-12-21|-0.3|2023-07-26|0.19562|2024-12-13 2025-08-03 23:41:09|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|23791.870030076|68|1400.3879664616|0.1686|1|2|0.15046|24850|-0.08944|15|-0.089444198103468|15|37.86|-0.03317|0.0201|0.010891135240111|0.0055119517425617|103.82793622299|96.890713533845|100|0.514|0.343|0.11268|35|8|0.00044827586206897|0.038196867816092|37700|2021-04-22|-0.1365|2024-08-05|0.18879|2025-02-05 2025-08-03 23:41:10|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|-503.71076576608|8|17.736737196125||0|0|0.04158|458.75|-0.10673|8|-0.02772668693354|57|45.83|0.03624|0.08807|0.10517065838376|0.12422992298758|301.4413022567|247.70299896328|117.42922204266|0.533|0.367|0.12667|30|11|0.00056161360347323|0.04226023154848|749.79998779297|2021-10-13|-0.18153|2020-03-23|0.19992|2023-08-01 2025-08-03 23:41:11|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.5831778342865|24|0.15060741718141|0.3046|1|2|0.24233|4.05|0.01042|20|0.010422621971786|20|29.17|0.0489|0.09903|0.077570904054838|0.20182785440346|127.76969486814|399.91010455717|1423.6552791039|0.596|0.34|0.13433|47|17|0.0024378048780488|0.044560616929699|18.441375732422|2022-11-17|-0.09978|2021-12-21|0.1|2020-12-14 2025-08-03 23:41:12|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 2025-08-03 23:41:13|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 2025-08-03 23:41:15|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|61.446216796454|24|1.5859153113568|0.1157|1|2|0.09658|64.15|-0.03701|10|-0.037013946674795|10|35.15|0.01201|0.05129|0.071645824708282|0.1373046484649|305.61666891645|501.04200727845|1172.760584761|0.667|0.436|0.10163|39|14|0.0020856527977044|0.035408070301291|71.800003051758|2024-07-30|-0.1|2023-02-07|0.09979|2023-02-15 2025-08-03 23:41:16|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 2025-08-03 23:41:17|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-3648.592538285|9|123.86417942833||0|0|0.07549|3229.7|0.27671|85|0.27671079117177|85|49.07|0.05195|0.08614|0.081903485441323|0.09956763262618|309.78971285711|285.19449279305|288.04152954347|0.607|0.464|0.11131|28|11|0.0010462807525326|0.035622547033285|4044|2025-05-21|-0.11975|2020-03-12|0.19997|2022-09-15 2025-08-03 23:41:18|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0.72188801365303|32|0.038938302655345||0|0|0.02632|0.78|0.05|49|-0.20792077279724|25|43.26|0.06587|0.12866|0.04720977022481|0.02049615264607|160.16224722573|105.99311779797|8.0829015774466|0.613|0.387|0.18444|31|12|-0.0008755029154519|0.059884766763848|27.14999961853|2021-02-11|-0.28571|2024-10-08|0.36585|2024-09-26 2025-08-03 23:41:19|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|63306.204751123|5|3732.8247171969|-0.0341|1|2|-0.06911|66000|0.03859|57|0.038585209003215|57|33.49|-0.02154|0.01109|0.0018551828717161|0.034025803355024|82.003369427222|157.19576514548|243.09392265193|0.683|0.463|0.13542|41|21|0.0011841975308642|0.044898496732026|98400|2024-05-16|-0.20044|2020-03-19|0.29752|2020-03-20 2025-08-03 23:41:21|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|18907.965539095|14|853.9743044444||0|0|-0.05086|19410|-0.12486|4|-0.072448979591837|22|22.62|-0.34045|0.2789|-0.083583008310776|-0.013550800484883|-1.6431825929559|74.743752659689|3.5055244149693E-20|0.328|0.246|0.22636|61|13|-0.019097695620962|0.042201880832735|49450|2022-05-05|-0.55741|2020-06-15|1|2020-01-27 2025-08-03 23:41:21|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-4724.2623674319|35|357.47063678161|0.2886|-1|1|0.28862|4190|0.11133|57|-0.19237588652482|62|35.61|0.07085|0.15335|0.14108325620866|0.18902134595523|403.10249637942|423.3394223306|1.7287479477377|0.447|0.316|0.21847|38|14|-0.0011250252343187|0.068506077865898|156800|2021-07-09|-0.28371|2024-08-21|0.3|2020-10-05 2025-08-03 23:41:22|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|25.827136288081|28|0.77762118644378|0.3023|1|2|0.26368|28.18|-0.1144|13|-0.1144029246939|13|30.38|0.01545|0.05941|0.093261057838769|0.13808553246392|377.19397729572|408.16529084846|459.70635854949|0.489|0.333|0.10749|45|13|0.0015249067431851|0.036812754662841|28.819999694824|2025-07-31|-0.1|2025-03-19|0.1|2022-08-25 2025-08-03 23:41:23|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|510.17609231438|58|26.952171084983|0.0909|1|1|0.09095|532.6|-0.14898|3|0.085370299033021|18|32.32|0.02483|0.08722|0.091516803001402|0.15463086796463|299.800276328|461.6332665622|254.41157699838|0.561|0.39|0.12902|41|13|0.0012035890014472|0.042167988422576|619.5|2024-12-05|-0.17315|2020-03-23|0.18418|2021-04-07 2025-08-03 23:41:24|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|-5.849834768244|10|0.19545042761216|0.0328|-1|1|0.03279|5.31|0.20296|53|0.20296032972818|53|33.9|-0.00281|0.03409|0.014746297692107|0.017280962433765|118.98146318801|114.94835628972|283.95721546735|0.375|0.25|0.07886|40|8|0.000990336996337|0.026704622710623|6.2699999809265|2025-06-11|-0.14525|2020-03-16|0.12991|2024-06-11 2025-08-03 23:41:26|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-7924.9515640979|15|336.65052136597||0|0|0.17279|6750|0.06606|24|0.066055816084238|24|29.76|-0.034|0.03271|-0.0048178954416559|0.027486376209128|34.571089671903|85.512446299763|99.41089837997|0.696|0.478|0.15159|46|22|0.00079718004338395|0.051650751988431|43200|2020-12-04|-0.1931|2020-12-11|0.29873|2020-12-02 2025-08-03 23:41:27|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-19.576582924869|1|1.3388609940299||0|0|0|14.76|0.39209|91|0.39208885032786|91|34.3|-0.0373|0.07692|0.018966175384144|0.069183017711446|46.66069434602|162.53001715136|184.50000286102|0.55|0.35|0.23567|40|15|0.002279861516035|0.069535728862974|22.64999961853|2021-02-22|-0.28333|2022-09-30|0.63253|2023-08-04 2025-08-03 23:41:28|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.104418508939|25|0.028674455662959||0|0|0.05357|1.18|-0.05357|66|-0.053571483690519|66|44.42|-0.01786|0.00964|-0.0079259093901072|0.020845554066217|84.329663945212|120.50476355145|142.51206940054|0.516|0.323|0.06787|31|13|0.00041266238401142|0.022396581013562|1.3200000524521|2024-01-02|-0.1|2020-03-09|0.14433|2021-07-26 2025-08-03 23:41:29|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-6778.2162704726|8|186.07209015752|0.0677|-1|1|0.06767|6200|-0.04396|33|-0.04395636930977|33|26.77|-0.03263|0.00971|0.0057675407481019|0.032804595428043|75.625838663323|122.69945014261|24.93147315174|0.538|0.327|0.11249|52|18|-0.00053641887062187|0.038796669049321|13710.5|2020-09-08|-0.15888|2020-08-18|0.22112|2020-08-07 2025-08-03 23:41:30|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.53945517494711|27|0.018283158980657||0|0|0.0566|0.56|0.03864|6|0.038635689231526|6|36.38|-0.01395|0.06079|0.037888862873305|0.055276509379081|100.26079468806|108.42810807111|11.570247618376|0.514|0.324|0.19103|37|10|-0.00056193148688047|0.059507944606414|13.739999771118|2020-08-11|-0.15385|2024-10-08|0.3625|2022-12-05 2025-08-03 23:41:32|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-1531.8175617112|31|70.088205671615|0.0409|-1|1|0.0409|1360|0.64692|76|0.64692218350755|76|30.98|0.04908|0.11659|0.064264537712445|0.082677778226407|191.74454898121|211.21761406513|6.9989989486063|0.477|0.386|0.1402|44|16|-0.00085294328786791|0.050075082555635|7910|2020-09-09|-0.22871|2024-12-20|0.3|2020-09-04 2025-08-03 23:41:33|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-17.551914473436|87|0.3443488710222||0|0|0.23462|16.8|-0.04357|35|-0.043572983300935|35|45.32|0.01793|0.0378|0.029591576040713|0.016686252500477|147.73204539276|115.36554604587|62.803735465647|0.536|0.357|0.0756|28|11|-0.0001529667896679|0.023492442804428|40.5|2020-06-19|-0.1|2020-03-10|0.1|2020-03-06 2025-08-03 23:41:34|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-11.141284946639|9|0.31376171245805||0|0|-0.01485|10.25|-0.04564|7|-0.045644743516003|7|27.92|0.00135|0.03937|-0.029831772200592|-0.029957870430711|41.447449809466|54.886630716098|77.547212012854|0.521|0.354|0.10051|48|15|0.00017425074183976|0.028654421364985|21.89999961853|2024-07-09|-0.1|2021-05-17|0.1|2024-07-04 2025-08-03 23:41:35|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|336.81160856698|25|10.062797144341|0.3494|1|2|0.3356|368.56|-0.14912|41|0.1999404918076|18|38.77|0.01626|0.0481|0.016482466554005|0.053040651061955|126.86288725756|196.97676049747|430.46015619674|0.6|0.4|0.07725|35|11|0.0012498334540188|0.027250687907314|380|2025-07-15|-0.09021|2023-05-10|0.10001|2025-05-12 2025-08-03 23:41:36|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-5806.6776103386|53|192.84450834101||0|0|0.01894|5180|0|59|-0.067283443249591|11|44.6|-0.03526|0.02728|-0.034422011470062|-0.022171435232654|40.594143097494|71.808000667904|14.466804282442|0.633|0.367|0.12086|30|13|-0.0009266618705036|0.038603223021583|29200|2020-03-27|-0.14321|2020-03-13|0.3|2020-02-27 2025-08-03 23:41:37|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.46035184926168|24|0.022105013015852|0.0753|1|1|0.07527|0.5|0.04124|61|0.14766152685711|38|43.42|0.09041|0.22365|0.2753027419142|0.42533094730182|600.75658740769|667.39682045343|192.3076993615|0.548|0.355|0.16554|31|11|0.0018335062089116|0.059085105916727|4.4299998283386|2020-12-29|-0.21918|2024-10-08|0.64444|2024-10-02 2025-08-03 23:41:38|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.6521111214083|39|0.040962951583268|0.186|1|2|0.12739|1.77|-0.03247|37|-0.032467502308329|37|49.26|-0.01311|0.00659|-0.0001683255365448|-0.0050542045244168|98.780701002779|96.066923869338|101.14285605294|0.444|0.259|0.0538|27|9|8.7229532163742E-5|0.017973442982456|1.8200000524521|2020-02-14|-0.05442|2025-04-07|0.05797|2020-11-05 2025-08-03 23:41:39|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-0.13660576614396|25|0.010535256474073||0|0|0.08333|0.11|-0.20911|35|-0.20911221891331|35|16.24|-0.02868|-0.00985|-0.024393943670706|-0.024438667621814|13.564548531231|17.084286755176|3.1073446494155|0.904|0.795|0.06095|83|16|-0.0017687390670554|0.040410510204082|4.9800000190735|2020-02-25|-0.5188|2024-10-28|0.35238|2025-05-08 2025-08-03 23:41:41|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|37787.746344324|7|3393.8491983421||0|0|-0.03145|46200|-0.16341|25|-0.21153846153846|37|28.2|-0.09351|0.13881|0.0097278428212876|-0.016653911639397|83.50551566893|56.205193273835|7.9957450308451E-7|0.469|0.367|0.18598|49|13|-0.0067377593659942|0.060359063400576|69300|2020-10-09|-0.54082|2020-06-15|1|2020-04-15 2025-08-03 23:41:41|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1119.8192357706|4|31.389304999166|-0.004|1|1|-0.00397|1204.6|0.08578|66|0.085784986572615|66|44.32|0.00499|0.03366|0.01206974448518|0.0099456239119691|106.07653283163|103.12869283433|37.332950058767|0.64|0.4|0.08895|25|13|-0.00071914491449145|0.029864644464446|3329.9499511719|2021-02-03|-0.0848|2021-02-05|0.11911|2022-11-03 2025-08-03 23:41:43|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.2094156931192|26|0.036861413374526|0.0489|1|2|0.03781|3.321|-0.01427|32|-0.014269212904426|32|28.96|-0.01347|0.0234|0.0056749667149335|0.027590234881681|97.906710513262|155.31734762484|190.86207361955|0.617|0.447|0.076|47|14|0.00067435064935065|0.025240721500722|3.4800000190735|2024-08-01|-0.09994|2021-02-19|0.1|2020-04-07 2025-08-03 23:41:44|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-3.504100324923|4|0.1779995762641||0|0|-0.16333|3.49|0.2509|128|0.250903216025|128|53.92|0.076|0.10294|0.06688436538218|0.078713026191989|248.1102906458|207.81182043867|43.899372242367|0.615|0.423|0.1331|26|11|-0.00026526690391459|0.043765608540925|8.4899997711182|2020-01-22|-0.10643|2020-03-18|0.14224|2020-05-26 2025-08-03 23:41:45|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|102.99240905775|22|2.8624875223257|0.0128|1|1|0.01279|110.9|-0.08599|9|-0.078351561217315|12|31.93|0.03403|0.08397|0.16031201370052|0.34179329355961|463.17732508079|826.98537856782|479.67126946504|0.419|0.233|0.10278|43|10|0.0015295552367288|0.036204512195122|188.69999694824|2024-07-16|-0.10221|2025-06-12|0.1|2022-09-23 2025-08-03 23:41:46|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-2098.7933501994|58|57.181116733128||0|0|0.17151|1948.6|0.01362|18|0.013618384324328|18|47.32|0.06484|0.11487|0.14955171583491|0.25828725724424|346.24163891089|605.690295455|865.55256632151|0.679|0.464|0.12436|28|13|0.0019248625180897|0.043411013024602|3357.8000488281|2024-11-01|-0.09222|2020-03-23|0.16273|2024-11-25 2025-08-03 23:41:47|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-1828.1903745838|46|29.849664490542||0|0|-0.03818|1740.1|-0.06009|50|-0.060093245990052|50|47.75|0.02031|0.0556|0.044073579992113|0.056464738652478|176.70346276582|157.59050296451|89.393814995745|0.679|0.429|0.11872|28|13|0.00023839363241679|0.037865803183792|3484.3999023438|2020-03-13|-0.1818|2020-03-23|0.19999|2024-05-24 2025-08-03 23:41:49|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|507.29055312379|20|18.153148958738|0.3459|1|1|0.34593|570|-0.14151|10|0.098214285714286|10|41.67|0.10167|0.13944|0.18730999904469|0.31982997496375|731.94658314298|1233.4123247196|2099.4475433103|0.545|0.364|0.12015|33|15|0.0025916857962697|0.040558723098996|675.5|2024-07-01|-0.1|2025-03-19|0.10006|2020-12-28 2025-08-03 23:41:50|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-4.8250170037556|2|0.28833894879977|0.0371|-1|1|0.03713|3.89|0.01833|15|0.018327452939212|15|37.62|-0.01025|0.07136|-0.028431118174684|-0.015494662830404|31.336054275457|52.134950625254|2.5933334032694|0.529|0.353|0.29681|34|15|-0.000445921875|0.091090546875|448.5|2020-09-17|-0.26973|2022-12-16|0.48062|2023-12-20 2025-08-03 23:41:51|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.4197454999075|11|0.03508482541689|0.0309|1|2|0.00658|1.53|-0.02013|21|-0.020134208857554|21|34.41|-0.0102|0.0232|-0.011129705883742|-0.0027904809480359|68.549783961104|90.36571629078|68.303569860528|0.564|0.359|0.10017|39|15|-3.4911242603559E-6|0.03044400147929|4.9000000953674|2021-05-07|-0.12|2020-12-21|0.10241|2020-04-09 2025-08-03 23:41:52|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-234.38082401315|5|7.0128395439718||0|0|-0.03444|225.56|0.04796|56|0.047964605066736|56|43.06|-0.02717|0.00622|-0.0013230923251784|0.01626358549935|83.496523345609|106.07414191972|136.69621547371|0.563|0.375|0.11681|32|14|0.00051887120115774|0.03827007959479|318.60000610352|2020-08-21|-0.09704|2020-03-02|0.13952|2020-07-31 2025-08-03 23:41:53|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-30340.949228033|5|1005.3164093442||0|0|-0.00372|26950|0.24184|66|0.24183580459728|66|34.4|-0.03726|-0.00393|-0.013179514729691|-0.020515173736498|69.327311796292|68.340432681651|62.025316455696|0.525|0.375|0.09319|40|15|-0.0001189347826087|0.030825898550725|52500|2021-05-20|-0.11226|2020-03-16|0.12712|2022-08-25 2025-08-03 23:41:55|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-60695.663272715|1|1598.5544242383||1|0|0|54700|0.13251|75|0.13250517598344|75|43.16|0.02733|0.04732|0.025194231011952|0.049092123576375|142.20065769999|173.39724377999|68.546365914787|0.563|0.406|0.07698|32|14|-8.5003620564809E-5|0.024238218682114|95600|2021-05-14|-0.25083|2020-03-19|0.13832|2024-04-03 2025-08-03 23:41:56|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-4816.8437887031|7|146.44792956771||0|0|0.06674|4335|-0.0802|15|-0.08019801980198|15|31.3|-0.01688|0.00244|-0.00085077305445693|-0.020998410625568|88.325560258508|69.687762746781|37.051282051282|0.636|0.341|0.09174|44|24|-0.0004897107736804|0.029940419378163|13700|2020-02-20|-0.17098|2020-03-19|0.11438|2020-03-20 2025-08-03 23:41:57|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 2025-08-03 23:41:58|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.8431095003013|56|0.028509371628498|0.1992|1|2|0.15625|1.85|-0.25984|20|-0.1935484154504|22|32.85|0.01405|0.08109|0.10448640722175|0.14688936089112|184.83011237373|255.49881133418|131.95435729525|0.537|0.39|0.22183|41|18|0.0017766333808845|0.069622232524964|35.775001525879|2021-01-22|-0.21937|2021-01-25|0.37417|2020-10-09 2025-08-03 23:41:59|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-6.7268181245055|54|0.11241296429403||0|0|0.08787|6.54|-0.05906|26|-0.059055093966332|26|28.28|-0.03631|0.00206|-0.0016563999392935|-0.0026285611653631|88.019233031231|89.360430147791|68.267223527524|0.522|0.304|0.07586|46|17|-4.9490398818316E-5|0.023947644017725|16.14999961853|2021-04-29|-0.1|2025-04-07|0.1|2021-09-30 2025-08-03 23:42:01|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.84619147888719|56|0.026269511011245|0.1667|1|1|0.16667|0.91|-0.18293|5|-0.18292680178846|5|42.48|-0.00342|0.04171|-0.016075381119052|-0.005463365309897|69.378602988298|87.104157983576|21.311476119224|0.516|0.355|0.11342|31|11|-0.00072772594752186|0.037260736151604|4.6900000572205|2020-02-25|-0.16327|2024-10-08|0.18182|2023-12-29 2025-08-03 23:42:02|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.10668542647332|54|0.012451580773423|0.1927|1|1|0.19266|0.13|-0.15741|37|-0.15740744637218|37|42.15|-0.00784|0.08329|0.074360851165147|-0.041170336708683|190.72755471278|47.147476611796|4.8148145531758|0.63|0.407|0.22838|27|12|-0.00097577665827036|0.071225768261965|5.0500001907349|2020-10-30|-0.48016|2022-08-01|0.57738|2023-12-04 2025-08-03 23:42:02|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 2025-08-03 23:42:04|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.57655808384981|15|0.047782575917942|0.4052|1|2|0.31481|0.71|-0.12039|11|-0.12039399646065|11|38.69|0.0257|0.07381|0.043694988802359|0.026666163760519|158.57411254694|124.40013304847|28.629031172652|0.457|0.343|0.11397|35|10|-0.00045353801169591|0.035105277777778|3.0118899345398|2021-05-10|-0.15753|2024-01-30|0.35714|2025-05-07 2025-08-03 23:42:04|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|2.4630569223519|55|0.14262462486147|0.0988|1|2|0.02372|2.59|0.07309|73|0.073094816047413|73|41.81|0.04801|0.11432|-0.0063068359696019|-0.024522308164475|79.589030519326|74.309703411427|9.2665468460507|0.37|0.259|0.16616|27|6|-0.001138875739645|0.056651310228233|29.549999237061|2020-10-08|-0.24255|2025-04-07|0.41818|2024-10-07 2025-08-03 23:42:06|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.45891593013676|43|0.01152436040346||0|0|0.04348|0.44|-0.10433|13|-0.10433428078474|13|36.83|-0.01751|0.0409|-0.0080712994046315|0.030472440441636|66.325139541174|120.82303306205|82.242986176959|0.556|0.361|0.10173|36|12|0.00049862573099415|0.041183048245614|0.73000001907349|2023-03-07|-0.42857|2020-03-09|0.33333|2020-05-18 2025-08-03 23:42:07|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-669.22332192128|13|19.116996576384|0.0468|-1|1|0.0468|611|-0.08496|50|-0.084962130476365|50|27.34|-0.29678|0.1543|-0.083826061570178|0.039457423332009|-3.515628547661|23.342547121033|2.2721813872188E+32|0.64|0.44|0.19545|50|10|0.10336272661349|0.054687766497462|8610|2021-06-14|-0.66667|2021-05-05|2.43864|2021-03-15 2025-08-03 23:42:08|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-2067.0272849943|45|8.5515113383616||0|0|0.14831|2065|0.15303|18|0.1530289608847|18|19.21|0.03458|0.06189|0.063323889074551|0.0834127727017|666.37168800559|700.22319030782|269.86216777274|0.565|0.435|0.04409|62|11|0.00095447773279352|0.011715587044534|2480|2025-05-14|-0.08946|2021-11-30|0.09541|2020-04-07 2025-08-03 23:42:09|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 2025-08-03 23:42:10|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.6436967638773|24|0.063851840231487|-0.016|1|1|-0.01604|3.68|-0.06357|62|-0.063569735741288|62|46.48|-0.0119|0.01712|0.0013033388532856|-0.0079852882186386|97.648845360636|90.825267480817|58.04416369383|0.483|0.345|0.08487|29|7|-0.00022142961342086|0.02627401896426|7|2020-01-10|-0.11137|2025-03-18|0.23062|2021-07-05 2025-08-03 23:42:12|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-12.779882706939|40|0.24803649263638|0.0241|-1|1|0.0241|12.15|-0.02734|39|-0.027343779394868|39|43.8|0.05164|0.0783|0.081314001061859|0.068352574836535|366.77206498417|216.01696517102|61.732094239894|0.633|0.467|0.06227|30|13|-0.00020764227642276|0.019382017738359|28.136365890503|2020-08-03|-0.1|2020-03-19|0.09946|2020-03-31 2025-08-03 23:42:13|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.5729637433849|28|0.042654583512481|0.0705|-1|1|0.07051|1.45|-0.025|57|-0.02500005029142|57|47.82|0.0239|0.04796|0.0017043980874211|-0.043599394837328|92.505598891885|60.853828583421|19.078948235248|0.607|0.393|0.09068|28|15|-0.00091852122986823|0.030831888726208|7.5999999046326|2020-01-03|-0.329|2020-03-19|0.27381|2020-03-27 2025-08-03 23:42:14|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|9.683582281885|23|1.5885089031561|3.6099|1|1|3.60993|13|0.06|66|-0.062041764966014|6|47.59|0.05882|0.10022|0.022332961831794|0.022075446978827|127.3837201276|117.58403313473|28.597197705022|0.69|0.448|0.17893|29|17|0.00034756062767475|0.067459721825963|78.344299316406|2021-02-19|-0.19631|2024-08-20|0.69458|2025-07-11 2025-08-03 23:42:15|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|11.475697981735|8|0.39493454286504|0.0083|1|1|0.00826|12.2|-0.10714|17|-0.10714285714286|17|32.88|0.02602|0.06686|0.023555406331614|0.033145264095354|145.50212521851|139.66622635756|134.80662488555|0.561|0.366|0.08676|41|16|0.00054651660516605|0.029577520295203|33.900001525879|2023-07-28|-0.1|2021-05-12|0.1|2021-04-08 2025-08-03 23:42:16|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|4.2717549215289|46|0.52662611635093|1.6633|1|2|1.36585|4.85|0.21488|9|0.2148806166788|9|44.84|0.03975|0.11636|0.058373046995581|-0.0024738476615317|141.92655106726|92.942713153031|22.045454111966|0.4|0.24|0.2244|25|5|4.579759862777E-6|0.069644931389365|52.799999237061|2021-02-22|-0.29934|2022-09-05|0.33333|2025-07-29 2025-08-03 23:42:18|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|7.8570498818943|25|0.18702940971318||0|0|-0.08377|7.93|0.28212|83|0.28212193145587|83|39.29|0.00695|0.05335|0.020110049482672|0.042849559327766|129.0902433264|152.30996010664|36.210045508991|0.543|0.343|0.10151|35|12|-0.00041556826304503|0.033860321658327|22.020000457764|2020-04-23|-0.15269|2025-05-15|0.17805|2022-03-10 2025-08-03 23:42:19|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-5477.486653787|53|89.162217929012|0.0758|-1|1|0.07577|5172|-0.05087|23|-0.050866798669384|23|47.96|-0.05138|-0.0212|-0.055448978281801|-0.052514115628323|38.890775108874|54.58838357201|83.594633909811|0.571|0.393|0.10216|28|13|4.1311827956989E-5|0.03456476702509|7990|2023-09-18|-0.07988|2022-03-08|0.101|2020-03-24 2025-08-03 23:42:20|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-26.373529501759|43|0.59656250973822|-0.0186|-1|1|-0.01862|25.16|0.15313|89|0.15312794934467|89|48.68|-0.01594|9.0E-5|-0.00215772202744|-0.0052271431648079|90.100553819437|91.157384894658|86.312178993712|0.607|0.429|0.08417|28|13|4.9202846975089E-5|0.027608028469751|30.5|2020-01-17|-0.12685|2020-03-18|0.16349|2020-03-25 2025-08-03 23:42:21|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.11037929848006|132|0.012088558093889|-0.1329|1|2|-0.28659|0.117|0.17391|7|0.17391306882994|7|40|0.15387|0.2496|-0.079215848408437|-0.11641985702305|15.471725734465|23.290870998148|6.8023253920081|0.548|0.323|0.25842|31|14|0.0030517870167761|0.076576141502553|14.029856681824|2023-09-21|-0.30093|2023-12-05|6.67744|2022-02-25 2025-08-03 23:42:22|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.3255825035527|11|0.027860834954667|0.1296|-1|1|0.12963|0.235|0.5|11|0.5|11|45.4|0.13585|0.18426|0.088286099148679|0.078674696109874|249.78695335929|161.27790681476|6.8513118026299|0.467|0.3|0.17645|30|12|-0.00040006559766764|0.050674766763848|3.6199998855591|2020-01-20|-0.35714|2024-10-08|1.72414|2024-10-02 2025-08-03 23:42:24|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.23200253574141|16|0.019725488624965|0.1443|1|2|0.03704|0.28|0.37209|84|0.059690242418257|6|46.79|0.01572|0.08292|0.050286438072992|0.0025091244684188|165.3160805158|92.90389455215|10.071942592579|0.483|0.379|0.19538|29|8|-0.00072751457725947|0.058710801749271|3.2000000476837|2020-08-28|-0.24419|2022-03-14|0.43678|2022-06-08 2025-08-03 23:42:25|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|68.77474296026|8|2.1642762005921|-0.0189|1|1|-0.01892|72.6|0.08642|37|0.0125|35|32.88|0.0014|0.03366|-0.0099744755624076|0.0067338768887574|76.423418260734|104.4909399124|29.696529406246|0.463|0.341|0.10904|41|16|-0.00054275276752768|0.032345143911439|251.82200622559|2020-01-16|-0.11397|2020-09-21|0.09999|2020-03-25 2025-08-03 23:42:26|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|143.45561938217|54|4.1205737563288|0.097|1|2|0.08634|153.62|-0.05522|25|0.13626180237015|83|34.05|-0.00526|0.02379|0.022747734927239|0.036208671085175|149.82928177176|157.00108411587|165.30721469139|0.59|0.385|0.07883|39|15|0.00060203475742216|0.027485524981897|169.89999389648|2024-06-24|-0.18724|2022-10-11|0.10002|2025-05-12 2025-08-03 23:42:27|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|32.175613100004|26|1.1687330215883|-0.0364|1|2|-0.05378|32.55|0.15995|60|-0.0092595145479391|11|37.97|0.07465|0.12788|0.16952025921226|0.21179997526544|1011.1150519938|764.01998626815|338.35758445198|0.571|0.4|0.11097|35|9|0.0014152954209749|0.034702658788774|76.599998474121|2021-05-11|-0.10552|2022-04-27|0.1|2020-12-01 2025-08-03 23:42:28|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4935.8359511682|92|161.44997723873|0.3267|1|2|0.30344|5233.75|0.13804|59|0.010572435935679|32|51.64|0.03028|0.06153|0.060352175625558|0.11022605975279|184.25802692579|178.82491668217|291.08935991544|0.52|0.24|0.0986|25|9|0.0010547539797395|0.033961353111433|7326.4501953125|2022-09-14|-0.15544|2020-03-23|0.19782|2020-08-24 2025-08-03 23:42:30|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|1147583.1973396|74|58655.404741824||0|0|1.48195|1169000|-0.08902|31|-0.061381562201621|27|30.7|0.056|0.11148|0.12997140640552|0.20252594180364|575.00178927554|1113.7407523102|4345.7249070632|0.651|0.488|0.15196|43|17|0.0034616511127064|0.050821177315147|1356000|2025-07-28|-0.22222|2020-03-19|0.29933|2023-07-31 2025-08-03 23:42:31|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-39.839196547878|64|1.2697319537441||0|0|0.20067|35.61|0.08111|49|0.081109189658481|49|41.22|0.01714|0.0634|0.010980377645945|0.030553007588925|92.23938461928|111.50600239986|28.882721358477|0.438|0.344|0.13359|32|11|-0.00034462373371925|0.044847105643994|117.30000305176|2020-01-02|-0.19553|2020-03-12|0.19986|2023-12-07 2025-08-03 23:42:32|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-1127460.1961476|5|49320.065382532||0|0|0.04724|968000|-0.14297|12|-0.14297297046598|12|40.26|0.01987|0.04996|0.032180745854156|0.053605235514859|167.90310035524|184.64366549928|90.892018779343|0.618|0.412|0.09388|34|13|0.00018343772760379|0.027105069191551|1318000|2021-06-09|-0.12608|2020-03-23|0.17417|2024-01-29 2025-08-03 23:42:32|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|16951.610986774|29|564.34443025605|-0.0115|1|2|-0.02205|17300|-0.0699|5|-0.069903759518127|5|29.02|-0.03718|-0.00133|-0.038856012628741|-0.013475179217929|33.281309093926|72.675519029434|50.21770682148|0.532|0.383|0.09063|47|13|-0.00018280172413793|0.031899590517241|36300|2024-05-03|-0.17051|2024-05-10|0.19017|2024-04-12 2025-08-03 23:42:33|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.45234907276161|57|0.028548366588707|0.4167|1|1|0.41667|0.51|0|45|0|45|42.39|0.01522|0.06349|-0.02546859844972|-0.056360862461003|58.498376750193|53.452760229861|39.843750145519|0.484|0.323|0.14519|31|11|-9.6503649635037E-5|0.044732583941606|3.25|2021-02-10|-0.18605|2021-10-27|0.36087|2021-02-10 2025-08-03 23:42:35|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-161.50229117033|32|3.3850181826407||0|0|0.11611|152.1|-0.05489|40|-0.054891874194403|40|32.36|0.01788|0.0374|0.018657413929824|0.050124540487527|131.89221409721|167.73577679441|158.30692797129|0.595|0.31|0.07182|42|20|0.00052264028776978|0.025363309352518|189.42315673828|2025-05-23|-0.155|2021-12-01|0.19658|2021-11-22 2025-08-03 23:42:36|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.077303099633595|15|0.0044571591594174|-0.0323|1|1|-0.03226|0.09|0.54412|186|0.58242109391572|7|45.44|-0.00402|0.05343|0.020595465886953|-0.039947121229737|77.298915621928|49.114689396478|2.2959184138937|0.556|0.333|0.20598|27|12|-0.001610797743755|0.065170733279613|6.0599999427795|2021-03-01|-0.49405|2022-11-10|0.62|2022-11-14 2025-08-03 23:42:37|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-17.775084692701|64|0.51002826904737|0.2195|-1|1|0.21946|16.04|0.06041|12|0.060407678744158|12|36.86|-0.00462|0.02557|0.038999296308567|0.057204257124082|188.36290810338|189.25170680201|43.054270014201|0.5|0.333|0.10021|36|14|-0.00030984172661871|0.034107913669065|29.80982208252|2022-11-09|-0.14945|2020-03-12|0.1422|2020-10-29 2025-08-03 23:42:38|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|-1095.0476899693|29|30.849229989779||0|0|0.01485|995|-0.01049|38|-0.010485011438759|38|36.53|0.02699|0.08809|0.12438947152197|0.13473476271089|555.96256482187|338.84020247429|120.60606060606|0.556|0.389|0.1288|36|12|0.00071648548026806|0.042281824274013|2540|2021-01-15|-0.14721|2024-04-25|0.21302|2021-02-01 2025-08-03 23:42:39|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|438.426265621|57|10.889106519382||0|0|0.23434|458.47|-0.01069|88|1.0060044002284|81|35.81|0.01937|0.04026|0.066356162817136|0.099664546455463|261.81821263588|310.8112288326|447.94333957575|0.541|0.405|0.05692|37|11|0.0012113830557567|0.019481571325127|490|2025-07-18|-0.08985|2024-08-08|0.10001|2025-05-12 2025-08-03 23:42:41|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|-23.571076271958|10|0.89029659569327||0|0|-0.03321|22.09|0.39142|63|0.39141924922452|63|31.39|-0.01691|0.04542|0.013565999391234|0.051244466835202|76.070734028165|161.6922769207|64.283885548895|0.614|0.409|0.15032|44|17|0.00049551079136691|0.052370517985612|40.330001831055|2020-02-21|-0.25143|2022-03-11|0.31556|2022-08-05 2025-08-03 23:42:42|DAILY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-5487.2235165018|35|59.074505500599||0|0|0|5310|0.19836|148|0.19835610068776|148|18.98|-0.67204|0.29862|-0.1753484984312|0.0071049152940524|-0.009781454610953|0.38847981878489|4.9047894012441E+46|0.8|0.48|0.23739|50|6|0.31049472024415|0.043683397761953|26654|2021-01-20|-0.93333|2023-01-24|14.33546|2023-02-20 2025-08-03 23:42:43|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 2025-08-03 23:42:44|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-4.5996304453869|23|0.19987677539253||0|0|-0.04675|4.03|-0.01282|48|-0.012820561413384|48|35.53|-0.05525|0.05724|0.024944603545552|0.033090409341823|59.304360470886|71.722799280978|130.00001076729|0.632|0.421|0.23165|38|18|0.0019128644314869|0.064598425655977|10.680000305176|2021-02-18|-0.61257|2022-03-04|1.05063|2022-06-16 2025-08-03 23:42:45|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|319.55763644572|74|13.189121184759|0.1942|1|1|0.1942|360.35|0.35413|131|0.07210999844141|64|39.67|-0.02825|0.01217|-0.031948522799229|-0.036938654338414|54.501881155441|69.770808418099|208.99350952586|0.455|0.273|0.12683|33|11|0.00087709117221418|0.039974211287988|571|2024-09-16|-0.15266|2024-11-11|0.19991|2020-09-24 2025-08-03 23:42:47|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-1.1467820533695|5|0.046781147590994||0|0|-0.01942|1.05|0.36111|69|0.36111194960418|69|43|0.02646|0.07949|0.0029109207408694|-0.021298214808821|91.043051906191|73.338751023095|5.266594605811|0.538|0.346|0.17256|26|8|-0.0018712121212121|0.056208244206774|22.45433807373|2021-02-02|-0.17917|2022-08-31|0.25751|2022-07-20 2025-08-03 23:42:48|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|20231.167393939|25|1276.5848036365||0|0|0.1874|22050|0.05496|74|0.1356939637545|39|41.39|0.08029|0.14183|0.18675305415142|0.32484139215441|318.70638718034|530.39492762424|198.97599892019|0.455|0.303|0.13279|33|8|0.0012227338129496|0.048848201438849|41435.6015625|2024-06-11|-0.20481|2020-03-19|0.29787|2023-01-25 2025-08-03 23:42:48|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|-1277.3367944539|13|31.645590013292|0.0025|-1|1|0.00253|1185|0.15116|61|0.15116279069767|61|49.29|0.03272|0.06285|0.075887661594762|0.12737838261586|190.6229510651|208.27231092437|116.61997972745|0.393|0.25|0.1021|28|10|0.00035754310344828|0.031329784482759|1315|2025-05-15|-0.20322|2020-03-16|0.18846|2021-11-22 2025-08-03 23:42:49|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-29.667273381986|32|0.52774149124511||0|0|0.05035|28.29|-0.022|41|-0.021996000954802|41|37.75|0.00502|0.04482|-0.032909200997913|-0.039327481355171|37.330371906592|58.692216769626|28.65285397185|0.611|0.278|0.10509|36|18|-0.00038125179856115|0.034183553956835|37.126876831055|2021-10-20|-0.35948|2022-02-14|0.14535|2021-05-14 2025-08-03 23:42:50|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.29064761531393|32|0.010574862178672||0|0|-0.01887|0.27|0|31|0|31|47.75|0.05242|0.13495|0.076015725666425|0.15333462575078|254.55210576826|374.0027859178|15.083799803511|0.75|0.429|0.16347|28|11|-0.00028543859649123|0.054501410818713|3.4800000190735|2021-04-14|-0.36585|2021-11-26|0.49275|2024-06-18 2025-08-03 23:42:52|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 2025-08-03 23:42:53|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-12.058603079506|36|0.26120115365847|0.1063|-1|1|0.1063|11.35|-0.06618|25|-0.066176510805901|25|32.95|-0.00846|0.02232|0.010825519271402|0.011065946100835|117.27039324308|111.81104252609|97.844827657081|0.475|0.325|0.06253|40|13|0.00014613451589061|0.020740051736881|14.699999809265|2025-03-24|-0.09747|2025-04-07|0.0991|2020-11-27 2025-08-03 23:42:54|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.029323601837919|94|0.0052533666602519||0|0|-0.2|0.04|-0.25|312|-0.27272728504233|201|141.56|-0.01597|0.11414|-0.0027529726563347|-0.01412121635535|76.395626509501|87.145742214541|14.545453905074|0.889|0.444|0.32408|9|6|0.0015953035844916|0.11872898317484|0.29499998688698|2020-01-06|-0.375|2021-12-07|0.66667|2022-05-17 2025-08-03 23:42:55|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|9354.5666035041|44|278.80121575258||0|0|-0.09734|9830|-0.1837|5|-0.00604493897966|13|32.8|-0.02162|0.01491|-0.026097085680262|-0.030626415842168|48.870915479637|61.922708576468|18.795411089866|0.537|0.317|0.11195|41|14|-0.0008510446685879|0.038042521613833|72500|2020-08-07|-0.11173|2024-08-05|0.17194|2020-07-15 2025-08-03 23:42:56|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|214.73228440215|21|6.5725708486973|0.0531|1|1|0.05313|231.9|-0.06485|9|-0.064851924351284|9|50.89|0.1553|0.22199|0.26260061877456|0.33174521118607|891.31409553566|1148.1728039409|2332.9980250114|0.481|0.407|0.14428|27|7|0.0027986441893831|0.047178909612626|419.14898681641|2023-10-04|-0.1|2023-02-23|0.12373|2020-01-09 2025-08-03 23:42:58|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 2025-08-03 23:42:59|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 2025-08-03 23:43:00|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.10077562961796|36|0.0068173098301325||0|0|0.47436|0.115|-0.02632|83|-0.12643678456221|20|34.28|0.01162|0.06441|-0.011583650582555|0.0088375316692068|61.757064631962|89.80942929275|13.02393025327|0.462|0.256|0.16071|39|11|-0.00062423469387755|0.05122804664723|0.97309100627899|2020-01-14|-0.32967|2021-07-20|0.31967|2022-03-21 2025-08-03 23:43:01|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|15660.333083981|40|584.66810167237|0.0488|1|2|0.01841|16040|-0.07957|3|-0.079570741767941|3|38.46|0.00439|0.04595|0.020252746395801|0.023996481867534|122.7915083073|116.41800614128|54.650766609881|0.657|0.429|0.10474|35|16|-0.00010883754512635|0.034487920577617|33300|2020-01-17|-0.11922|2024-08-05|0.19383|2022-11-03 2025-08-03 23:43:02|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7706.0138706648|76|570.9152664856|0.1923|1|2|0.05697|8720|-0.1395|16|0.66885383939909|58|42|-0.00252|0.07118|0.095452973925493|0.10455310027689|277.31454596203|238.34809452268|172.33201581028|0.452|0.355|0.1311|31|7|0.00094958605664488|0.04471381989833|10500|2021-10-05|-0.15412|2020-10-27|0.3|2020-04-21 2025-08-03 23:43:04|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|20.174546534588|2|0.47613592899739|-0.0162|1|1|-0.01621|21.24|-0.06041|8|-0.065902628124138|16|33.88|-0.01183|0.00544|-0.018510532253672|0.00620389053334|49.516147564294|100.20125886045|60.938366380407|0.756|0.366|0.0871|41|26|-0.00010621582733813|0.029707323741007|23.881578445435|2024-04-01|-0.14967|2020-03-16|0.17086|2020-03-25 2025-08-03 23:43:05|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|-920.3839149513|31|29.049360979865||0|0|-0.05|840|-0.04633|33|-0.046332535170391|33|85.31|-0.06808|-0.00944|-0.078077816383183|-0.017508850904327|37.631931375595|87.428317235859|168.67469879518|0.688|0.375|0.15327|16|6|0.00086605734767025|0.055841870967742|950|2025-03-12|-0.14737|2020-03-16|0.24468|2022-03-18 2025-08-03 23:43:06|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|367.84082891915|56|10.628053975191|0.0925|1|2|0.06636|411.72|-0.04093|12|1.1863348875552|77|30.84|0.02038|0.05545|0.074433438113912|0.18144538725833|257.34834720379|438.10642851711|210.59846609755|0.465|0.256|0.0909|43|13|0.00083963794351919|0.030030304127444|465|2024-12-24|-0.17273|2023-05-29|0.14086|2023-05-26 2025-08-03 23:43:07|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|386.92057005082|1|9.6014786842329||-1|0|0|419|0.07403|44|0.21696654965541|29|32.37|0.02854|0.06259|0.083883470771062|0.12603488471087|458.34426551511|378.51802727094|160.93470558325|0.488|0.279|0.09188|43|14|0.00061317528735632|0.030419396551724|500|2025-05-14|-0.17411|2020-03-16|0.15156|2020-08-31 2025-08-03 23:43:08|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2.3717659903499|19|0.11834232593037|0.0159|1|1|0.01594|2.55|-0.21845|12|1.2637361356162|89|38.66|0.00985|0.07059|0.050745636517338|0.080160162199683|113.56875837207|147.14366011669|146.55172059425|0.514|0.343|0.14652|35|15|0.00093117432530999|0.050001568198395|3.9500000476837|2021-02-17|-0.1658|2025-04-07|0.2356|2020-12-04 2025-08-03 23:43:10|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|9.0577667716658|47|0.82070452523913|0.4483|1|1|0.44828|10.5|4.59987|124|4.5998743475597|124|34|0.07513|0.15907|0.15834094119633|0.28980877731411|456.87594087383|630.38777382405|352.34899103338|0.821|0.436|0.1702|39|22|0.0021648688046647|0.061778841107872|12.020000457764|2025-07-22|-0.23846|2025-04-07|0.53468|2022-12-20 2025-08-03 23:43:11|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.3515462054844|16|0.006499939240677||0|0|-0.0274|0.355|-0.04225|18|-0.042253482107636|18|29.96|0.01167|0.05402|0.056340055611269|0.059872785410626|207.36171990016|188.57149302928|51.44927398519|0.556|0.4|0.09014|45|13|4.0139398385913E-5|0.038431276595744|2.539999961853|2020-11-27|-0.17413|2021-02-03|0.25|2020-08-14 2025-08-03 23:43:12|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|12.055103075537|28|0.22436444718391|0.0114|1|1|0.01144|12.38|-0.00328|22|0.060869548631751|28|43.84|0.05072|0.09659|0.099897577175466|0.15551939221977|229.82040392808|289.80598956747|160.86278527669|0.484|0.355|0.10779|31|8|0.00074247474747475|0.033155584415584|13.800000190735|2023-08-24|-0.24321|2020-05-04|0.29909|2020-11-09 2025-08-03 23:43:13|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-661.4558604007|80|18.818620133566||0|0|0.10815|602|-0.16564|35|-0.16563658838072|35|19.09|-2.05639|0.1911|-0.25468763121897|-0.19019914683899|1.7581839765847E-5|0.0032707915835089|4.8153353070892E+21|0.559|0.353|0.33984|68|18|0.20688705156137|0.046859636891794|8470|2022-04-11|-0.91705|2022-05-20|9.1059|2022-05-27 2025-08-03 23:43:14|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|34.800068715965|21|1.3299767640712||0|0|0.08767|39.7|-0.07206|37|-0.0720620866953|37|37.14|0.05649|0.09835|0.08415499955653|0.14053366000728|359.32288434555|469.52151923734|389.59766828024|0.568|0.378|0.12296|37|14|0.0014316571018651|0.0412481276901|107.30000305176|2024-05-09|-0.16975|2020-03-12|0.10078|2020-02-06 2025-08-03 23:43:16|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|10.580666117312|8|0.50172019505571|0.0129|1|1|0.01293|11.75|2.26669|5|2.2666861069114|5|32.49|-0.04477|0.13229|0.18714652162444|0.20470281216938|403.73326567284|355.21182554035|97.916666666667|0.4|0.343|0.13275|35|8|0.0016816433566434|0.033386547202797|16.950000762939|2020-08-06|-0.1|2022-07-26|2.80789|2025-06-26 2025-08-03 23:43:16|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|35.029440853283|20|0.68177392743509|-0.002|1|2|-0.00845|35.2|-0.12342|58|0.065767311569231|60|34.56|0.00017|0.03385|0.017455149788925|-0.013736151215405|127.41081453066|78.509794527708|40.000000866977|0.513|0.385|0.091|39|12|-0.00039599122165326|0.02711398683248|91|2020-01-03|-0.18697|2020-03-19|0.14158|2020-11-10 2025-08-03 23:43:17|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-146.53504363059|5|5.1866490784907|0.0065|-1|1|0.00654|135.17|-0.03745|24|-0.049414838961428|27|36.26|0.01123|0.03634|-0.0026444616058742|0.012420467155889|81.821506036347|109.61570707615|74.848599913716|0.658|0.395|0.10189|38|19|9.8892908827786E-5|0.035401541244573|204.5|2020-01-16|-0.18331|2020-03-23|0.16892|2020-04-17 2025-08-03 23:43:18|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-8.4155053563159|11|0.31713276387647||0|0|-0.01243|7.67|-0.01308|59|-0.013080090416092|59|36.32|0.02931|0.07447|0.016339294459285|0.053063180652566|97.976668657599|172.48745029917|29.578694515081|0.632|0.421|0.15308|38|15|-6.8057553956835E-5|0.053713553956835|30.85000038147|2020-01-29|-0.27502|2020-03-18|0.19624|2023-02-27 2025-08-03 23:43:19|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-17726.72118611|41|120.17324822471||0|0|0|17480|-0.01466|33|-0.014656144306652|33|45.37|-0.02282|0.00647|-0.014669857848263|-0.0079154278642296|76.844870562471|88.627662884393|114.39790575916|0.533|0.4|0.03661|30|13|0.00014496074232691|0.011604618129907|18660|2025-06-04|-0.10218|2020-05-15|0.05791|2020-05-05 2025-08-03 23:43:21|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.4915798172894|25|0.018640065671905|0.142|1|2|0.13402|0.55|-0.03191|18|-0.067226923587046|41|36.32|-0.01132|0.02964|0.013430119665377|0.019220291651577|111.39399892685|109.95312296937|74.829932138289|0.459|0.27|0.11456|37|12|0.0001731798245614|0.037082192982456|0.75999999046326|2020-01-03|-0.17442|2020-03-16|0.19298|2022-11-24 2025-08-03 23:43:22|DAILY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-415.00000887571|170|2.9585694442322E-6||0|0|0.11514|415|0.11282|35|0.11281611189607|35|23.07|-0.23355|0.14576|0.061142455157557|0.12644112210177|119.6445094966|209.30210796467|1.6741443417919E-15|0.326|0.239|0.18538|46|7|-0.019744235772358|0.054223317073171|14950|2020-08-17|-0.58054|2020-04-13|1|2020-04-15 2025-08-03 23:43:23|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|36.861013327001|47|1.4396623260584|0.1668|1|1|0.16681|41.9|-0.01728|30|-0.056237793994821|5|42.06|0.0129|0.04477|0.066903298545685|0.13317634803954|183.40877145619|241.299691905|411.18747057203|0.387|0.258|0.09042|31|9|0.0012997259259259|0.031786066666667|42.659999847412|2024-03-11|-0.09565|2020-03-09|0.15783|2022-09-05 2025-08-03 23:43:24|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-60.658921643533|31|1.8783569258079||0|0|0.02117|55.48|-0.06705|10|-0.067052703482355|10|30.7|0.0384|0.0855|0.1304036338936|0.19029419437528|399.11244285136|402.55699774858|215.28909024727|0.545|0.364|0.14187|44|17|0.0012075814627082|0.044434141926141|186.49000549316|2021-04-26|-0.26667|2023-06-23|0.2931|2023-06-22 2025-08-03 23:43:25|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.23268307603544|84|0.0098943581420395||0|0|0.21569|0.2|-0.29167|33|-0.29166670805877|33|35.81|0.16308|0.25643|0.080046406515067|-0.05647249222392|155.99943620829|32.248407757416|1.8083182223528|0.472|0.333|0.19813|36|13|0.00056443148688046|0.068893943148688|11.180000305176|2020-01-03|-0.43333|2024-10-08|3.97409|2024-10-02 2025-08-03 23:43:27|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|773.61127775433|71|25.228862713234|0.2827|1|1|0.28274|830|-0.11244|10|-0.052292644134081|11|51.28|0.09973|0.14862|-0.030303517185011|-0.010959979602156|68.964320212737|92.810296338489|1111.2516875847|0.44|0.2|0.12504|25|10|0.0021039644970414|0.040618269230769|926.59997558594|2024-07-16|-0.13517|2020-04-21|0.19022|2020-04-20 2025-08-03 23:43:28|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-4.968349934432|14|0.86444997814399|0.6491|-1|1|0.64915|2.47|0.338|44|0.33800042898233|44|36.55|-0.07626|0.10764|0.085311637876858|0.06551496955146|124.22449453526|84.565397724094|0.089492754659791|0.579|0.342|0.3228|38|17|-0.0010390798858773|0.10217677603424|11910|2021-02-17|-0.545|2025-07-30|0.99332|2023-08-21 2025-08-03 23:43:29|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|10.510213112594|12|0.4012423508807|0.0733|1|2|0.0553|11.45|-0.09155|30|-0.091549310436374|30|31.26|0.00752|0.04176|0.020879155010825|0.061866053368302|110.70231759713|194.74440428061|102.99998232746|0.581|0.372|0.09684|43|17|0.00033232472324723|0.02920252398524|49.90909576416|2021-04-19|-0.13596|2022-07-28|0.1|2020-08-24 2025-08-03 23:43:30|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-10.175653372069|10|0.3785511367387|0.0622|-1|1|0.06224|9.04|-0.01812|15|-0.018117205319678|15|32.69|0.05145|0.09769|0.069979818145365|0.12973400117477|274.26516498356|351.17535099441|20.17276738918|0.5|0.31|0.12848|42|11|-0.00052691751085383|0.045735535455861|69.849998474121|2020-12-31|-0.11304|2024-06-04|0.19906|2020-12-02 2025-08-03 23:43:31|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-14.442199575078|30|0.37909086745508|-0.0675|-1|1|-0.06754|13.91|-0.09729|19|-0.097291885233381|19|40.47|-0.0208|0.01693|0.011715500745396|0.020361476374108|90.249500839656|104.1656338984|113.27361685574|0.618|0.412|0.12492|34|15|0.00044852669039146|0.041496512455516|34.900001525879|2021-06-18|-0.10559|2020-03-27|0.14598|2022-06-08 2025-08-03 23:43:33|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.400717809982|16|0.28470832550365|-0.0057|1|1|-0.00571|13.92|0.17381|188|0.17381141926511|188|48.52|-0.01172|0.03018|0.0087355414085758|0.03842789674066|107.72728770883|138.69883319745|105.13595405537|0.63|0.37|0.09072|27|9|0.00023103396226415|0.033703237735849|18|2025-01-22|-0.09927|2020-03-13|0.11565|2024-05-02 2025-08-03 23:43:34|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|2.7844955550039|7|0.087574592143193||0|0|-0.0598|2.83|-0.03411|19|-0.034108076484459|19|39.94|0.03499|0.06156|0.09372470635974|0.11269696533602|420.72654612953|247.25621584458|87.076920729417|0.645|0.355|0.1447|31|17|0.0004183922829582|0.045936583601286|7.8183012008667|2024-05-21|-0.3175|2024-08-26|0.28615|2020-07-13 2025-08-03 23:43:35|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|105.13889201801|71|3.1933243156611||0|0|0.35613|115|0.12667|17|-0.0072842689993339|14|38.91|0.06764|0.10423|0.10182445350551|0.14497472580476|338.80519962214|402.01604688341|245.98930481283|0.606|0.455|0.10234|33|13|0.0010438478581979|0.033009601181684|156.5|2023-08-22|-0.1|2023-08-02|0.1|2023-05-05 2025-08-03 23:43:36|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|23.068622840095|11|0.68012923950018|-0.0502|1|1|-0.0502|23.65|-0.05063|20|-0.085796111513664|34|36.81|0.00656|0.0558|0.032428133605888|0.07821986178342|141.60536457715|246.0984950581|330.78073630888|0.568|0.405|0.12708|37|10|0.0014328206997085|0.044633462099125|37.299999237061|2021-06-24|-0.12615|2022-10-24|0.16803|2021-05-31 2025-08-03 23:43:37|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-139.3379219725|178|7.197803535385||0|0|0.30859|123|0.26502|252|0.26502367974707|252|81.13|-0.00767|0.01247|-0.0054491569122827|0.058409637353356|86.483296855584|134.5836027907|143.02325581395|0.733|0.4|0.10217|15|8|0.00049758967001435|0.0367668723099|212.9033203125|2024-05-06|-0.09375|2025-04-04|0.11957|2020-09-10 2025-08-03 23:43:38|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-21.074420346712|11|0.60120812189012|-0.0318|-1|1|-0.03183|20.42|0.02116|61|0.021155922214422|61|49.29|0.02715|0.06388|0.022820676031209|0.0018099962894588|123.90151790724|91.932050755639|39.069313214112|0.536|0.357|0.11263|28|12|-0.00022023021582734|0.038670517985612|39.819999694824|2020-08-07|-0.18415|2020-03-18|0.25876|2020-03-25 2025-08-03 23:43:39|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-7.0455511615045|9|0.14266536847852|0.038|-1|1|0.03801|6.58|0.23913|95|0.23913046670696|95|38.39|-0.00732|0.01636|0.018593765659428|0.016661940671501|127.7523728297|115.70520593254|64.796938164126|0.528|0.417|0.08079|36|15|-9.5223021582734E-5|0.025861935251799|7.4499998092651|2025-07-03|-0.16387|2020-03-23|0.15457|2020-03-26 2025-08-03 23:43:40|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-22143.144307238|8|652.73406665882|0.0356|-1|1|0.03563|20300|0.09522|49|0.095220164813161|49|34.38|-0.04083|0.00364|-0.02451343097209|-0.0147731703321|49.453857077608|70.768338976519|34.183744707974|0.6|0.425|0.093|40|16|-0.00048488422575977|0.029832583212735|59600|2020-11-16|-0.12614|2020-04-13|0.29888|2020-04-09 2025-08-03 23:43:41|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-61.469531604958|32|1.5112237020155||0|0|0.02709|57.47|-0.0909|8|-0.090903557136405|8|59.95|0.12477|0.18497|0.19311867182269|0.40752130948813|577.88023192816|844.20100208597|432.10526613931|0.682|0.364|0.11337|22|11|0.0015133925925926|0.041048444444444|76.790000915527|2024-10-10|-0.2|2021-12-13|0.1999|2024-02-20 2025-08-03 23:43:42|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-14898.886597963|39|309.54938144996||0|0|0.10842|13980|-0.0315|43|-0.031500926497838|43|33.93|-0.03074|0.02998|0.0048021658999723|0.043828292976016|46.364818891501|140.96194645619|143.82716049383|0.6|0.4|0.14888|40|15|0.0010229462365591|0.048964422939068|39450|2020-10-14|-0.19522|2020-03-13|0.3|2020-01-23 2025-08-03 23:43:44|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|37555.118325053|167|2052.6180522358|1.4141|1|1|1.4141|40750|0.1002|68|0.1002004008016|68|31.31|-0.0095|0.02822|0.017688055188627|0.0045897169501616|124.76937401989|93.588416853648|144.50354609929|0.564|0.436|0.12884|39|19|0.00076013698630137|0.041158385003605|53200|2021-01-25|-0.22872|2020-03-19|0.21379|2020-03-20 2025-08-03 23:43:45|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.3209021869817|15|0.064699286105935|0.1785|1|2|0.13178|1.46|0.21068|41|0.2106787255209|41|41.15|-0.01383|0.05531|0.032486594566246|0.023188185518465|121.0759320987|101.77939132956|75.257731705369|0.576|0.364|0.16128|33|12|0.00045683673469388|0.053399074344023|3.5999999046326|2020-12-28|-0.18487|2024-03-04|0.28671|2020-07-09 2025-08-03 23:43:46|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.2380179658193|20|0.057626859373158|0.0033|1|2|-0.0303|1.28|1.00137|69|1.0013716768145|69|43.65|0.01208|0.07219|0.10739664763367|0.15487818370355|263.24091476711|297.05890619322|110.34482829494|0.484|0.355|0.17239|31|12|0.0010982580174927|0.061673731778426|3.079999923706|2021-02-05|-0.23567|2025-04-07|0.28788|2021-11-25 2025-08-03 23:43:47|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.37076574488|94|0.16119684496675||0|0|0.56087|3.59|0.12879|30|-0.10236217121858|20|38.38|0.00065|0.03837|0.038344465327122|0.015706574531358|149.90691125274|104.65859804403|47.92918170748|0.517|0.414|0.14026|29|10|-0.00018224709784411|0.045037097844113|7.7300000190735|2020-12-03|-0.10333|2024-12-02|0.14607|2021-12-03 2025-08-03 23:43:48|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-1197.7882337041|33|34.912748637059||0|0|0.15697|1083.8|0.3792|131|0.37920008980276|131|51.92|0.04433|0.08173|0.077157882358115|0.17202589817364|270.75756532078|357.03524249277|201.37293524395|0.654|0.346|0.09981|26|12|0.00080848769898697|0.037139124457308|1602|2025-04-16|-0.13425|2020-03-23|0.19144|2020-06-01 2025-08-03 23:43:50|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|26.850537349794|24|0.63315421673535||0|0|0.05491|29.2|-0.0213|52|-0.02129550995144|52|37.77|0.03352|0.06912|0.083696324087269|0.10709664739965|356.51243882524|362.4469806518|338.35458141047|0.6|0.457|0.11506|35|14|0.0012649219330855|0.040814483271375|39.799999237061|2025-02-21|-0.1152|2024-10-17|0.2|2023-08-16 2025-08-03 23:43:51|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.1362463568096|36|0.038154280448883||0|0|0|1.19|-0.09174|11|-0.1138211248162|10|49.37|0.08046|0.13433|0.15601439603768|0.24023028330802|478.97400694129|603.30221279612|171.22303157803|0.519|0.37|0.09933|27|9|0.00077987573099415|0.033028983918129|1.9700000286102|2024-07-31|-0.13793|2024-08-05|0.31217|2020-10-19 2025-08-03 23:43:52|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|14.9761149957|10|0.51570890628249||0|0|-0.0402|15.28|0.13566|32|0.13566007792851|32|34.92|-0.0051|0.05517|0.061410595523499|0.13446057781646|175.17021078112|387.44487673523|372.6829289851|0.615|0.41|0.14252|39|12|0.001609693654267|0.049171276440554|17.260000228882|2021-02-16|-0.13957|2025-04-07|0.28362|2022-06-27 2025-08-03 23:43:53|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1066.4394368981|14|35.646478966045||0|0|0.04716|990|0.02668|76|0.026679841897233|76|26.76|-1.02403|0.19897|-0.13081405447771|-0.027933399236758|-0.01252458805614|0.1598163247982|6.2907554623335E+43|0.761|0.435|0.24624|46|11|0.22634855305466|0.041856696141479|12825|2020-08-27|-0.8|2020-04-15|4.46835|2020-08-31 2025-08-03 23:43:54|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-1066.4394368981|14|35.646478966045||0|0|0.04716|990|0.02668|76|0.026679841897233|76|0.58|-0.02226|0.00433|-0.17189757487215|-0.064214710889098|-0.01252458805614|0.1598163247982|6.2907554623335E+43|0.017|0.009|0.00535|46|11|0|0|-10000||0|2020-04-15|0|2020-08-31 2025-08-03 23:43:55|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|12.683469838961|24|0.46441869313077|0.1613|1|2|0.11138|13.87|-0.08105|7|-0.08104730600631|7|33.44|0.06009|0.10311|0.13771086470332|0.2372785783033|1058.8118590814|1315.0653573282|1168.4919513144|0.61|0.366|0.13498|41|17|0.002294418938307|0.041911004304161|14.39999961853|2025-07-31|-0.1|2021-12-17|0.10051|2020-10-20 2025-08-03 23:43:56|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-49685.037529311|80|1257.2209368942||0|0|0.10971|45850|-0.07835|16|-0.078345668753243|16|30.92|-0.02922|0.01152|-0.024981269620621|0.017511446767257|42.823072216984|103.12896360015|2.371645872692|0.583|0.417|0.14034|36|13|-0.0012336912751678|0.042584538590604|92000|2023-08-01|-0.68455|2020-10-19|0.1645|2020-12-30 2025-08-03 23:43:57|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.4139580700258|36|0.037354222084548||0|0|0|1.44|-0.06061|33|-0.06060609070942|33|42.26|0.01015|0.0402|-0.00066748730316944|-0.032761284069686|81.214480864576|63.901678263537|13.090909611095|0.667|0.37|0.15179|27|15|-0.0012053231292517|0.045018443877551|11.760000228882|2020-10-20|-0.15663|2024-10-08|0.19128|2022-11-15 2025-08-03 23:43:58|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-9639.3935258566|31|266.76637678315||0|0|-0.00254|8893.5|0.03533|14|0.035329369324844|14|42.25|-0.00897|0.03694|0.0051451686134193|0.043279819190597|83.007812978741|145.37822665225|328.2310594295|0.656|0.406|0.11069|32|15|0.0011653835021708|0.03267512301013|10691|2025-06-13|-0.19101|2020-03-23|0.17674|2020-09-07 2025-08-03 23:43:59|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-281.51447186691|10|5.8381572889686||0|0|0.006|271.85|-0.0495|9|-0.04949877500735|9|27.66|-0.00662|0.02375|0.021268315113933|0.033039071105903|145.14626740536|160.31438842699|214.18413985706|0.52|0.38|0.06507|50|13|0.00070860632183908|0.020478541666667|340|2025-05-26|-0.10476|2020-03-18|0.17476|2021-11-22 2025-08-03 23:44:01|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.051053480897348|27|0.0030660442170489|0.1667|-1|1|0.16667|0.04|-0.25|40|-0.2500000291039|40|37.39|0.07126|0.13067|0.033515076355048|0.021427321854507|101.32131600621|76.405884911146|0.91324196485862|0.583|0.417|0.16633|36|18|-0.0020607361516035|0.068097281341108|4.4499998092651|2020-01-03|-0.36596|2024-10-08|0.75676|2024-10-02 2025-08-03 23:44:02|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-2500.4865194741|14|97.66217315803||0|0|0.2055|2165|-0.16025|24|-0.16024653312789|24|24.12|-0.38849|0.1948|-0.013970231224757|0.036617769943803|4.32444752685|20.399977178677|62967942.683025|0.7|0.44|0.16317|50|15|0.044513281378179|0.042295561936013|20747.900390625|2022-09-13|-0.70503|2022-10-10|2.60837|2022-10-24 2025-08-03 23:44:02|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.17052032860224|56|0.006167706026519|0.0977|1|2|0.05882|0.18|-0.0303|48|-0.039674180628305|27|52.52|-0.01728|0.04091|-0.016940845391682|0.017816673695271|53.616028803906|85.879712104548|46.753249769168|0.6|0.4|0.18354|25|11|0.00030400584795322|0.057886352339181|0.40999999642372|2020-01-06|-0.48333|2020-03-09|0.375|2020-04-02 2025-08-03 23:44:03|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.5413921653915|17|0.016824110099087|0.0179|1|1|0.01786|0.57|-0.13559|22|-0.13559319807928|22|54.24|0.04115|0.07627|0.01967884672065|0.036587558462234|112.74035025015|126.31213357419|9.6610166717623|0.48|0.36|0.15195|25|11|-0.0010450218658892|0.038471268221574|9.7299995422363|2020-05-18|-0.43011|2023-08-02|0.22414|2023-08-22 2025-08-03 23:44:04|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|479.47966028343|63|21.883615427473|0.3287|1|2|0.16577|489.45|-0.01903|14|-0.019030025584948|14|37.71|0.08617|0.12946|0.18896252552343|0.25083036979426|467.85040969459|443.97125688671|328.26120813936|0.543|0.4|0.10524|35|12|0.001227518089725|0.036652930535456|1026.9499511719|2020-10-08|-0.15486|2020-03-12|0.19991|2025-05-07 2025-08-03 23:44:06|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|16.666049036356|12|0.34601510724043|-0.0086|1|1|-0.00865|17.2|-0.0919|24|-0.091898565956252|24|24.4|-0.03422|0.0092|-0.013114439093093|0.0031575069583648|47.971145048011|80.630281118457|68.937876701344|0.527|0.327|0.08911|55|22|8.0066518847006E-5|0.028383111603843|79.800003051758|2020-07-02|-0.09967|2020-05-28|0.1|2020-05-25 2025-08-03 23:44:07|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.463002373409|6|0.34948356950787|-0.0135|1|1|-0.01351|10.95|-0.02051|38|-0.030569490878069|23|36.43|0.00474|0.04046|-0.042199493047982|-0.0088712595117492|41.257893080578|87.194527003425|66.363635207668|0.514|0.324|0.10535|37|13|6.9186991869919E-5|0.033349911308204|20.200000762939|2023-07-13|-0.1|2020-01-30|0.1|2024-03-11 2025-08-03 23:44:08|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.5640528347824|17|0.045590282889816|0.0464|1|2|-0.01198|1.65|0.15228|72|-0.087962985958582|4|34.77|0.00537|0.03721|-0.010678268773116|0.0035752599557476|59.605886471591|86.497429817122|40.84158395391|0.615|0.359|0.13756|39|17|-0.00013034256559767|0.043246158892128|10.270000457764|2021-01-06|-0.17045|2022-11-25|0.22586|2020-11-17 2025-08-03 23:44:09|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|5359.573492497|13|619.23081393923|-0.2739|1|1|-0.27394|5460|0.016|13|0.8195953078497|11|35.31|0.19551|0.42274|0.63582012073768|0.68879202689743|9746.6447943263|7367.2219001984|110750507.09939|0.513|0.462|0.18031|39|11|0.056047005039597|0.049755838732901|17980|2023-02-09|-0.9|2023-03-01|9.39235|2023-11-27 2025-08-03 23:44:10|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|6414.0366968648|25|233.60200695611|-0.0073|1|1|-0.00732|6780|0.01443|28|0.0029798843322359|42|26.8|-0.2076|0.2375|0.01792122532559|0.088344742035501|7.7737445664574|252.2679204167|1.5505783849483E-5|0.451|0.275|0.2096|51|12|-0.0038686268871316|0.04914145938174|42200|2021-06-28|-0.54171|2023-10-10|1|2020-01-27 2025-08-03 23:44:12|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|-1.8954870593625|1|0.05682901184023||1|0|0|1.69|-0.07143|12|-0.071428566750029|12|31.18|-0.0155|0.03034|0.0078771261538559|-0.014120096230957|100.75099740848|68.313216272698|100.59524464195|0.568|0.432|0.1236|44|21|0.00045446793002915|0.040968593294461|4.5799999237061|2021-03-22|-0.28881|2020-08-07|0.21681|2020-07-13 2025-08-03 23:44:13|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|29819.311334944|68|1651.0782799487|0.785|1|2|0.75614|30750|-0.06754|23|-0.067540322580645|23|35.73|0.04057|0.08037|0.032935119952838|0.052164209782128|142.84015373994|144.671110808|205|0.405|0.243|0.1227|37|13|0.001045471562275|0.041511108711303|36300|2021-05-11|-0.21419|2020-03-19|0.29902|2020-06-03 2025-08-03 23:44:14|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-1286.9386756726|1|33.146225224196||1|0|0|1170|-0.08091|9|-0.080911233307148|9|38.92|-0.01287|0.04327|0.016706362279988|-0.0065816963397049|121.23652106181|85.143339134134|35.082458770615|0.611|0.389|0.13132|36|17|-0.00023645253390435|0.041405438972163|7980|2020-04-06|-0.13657|2022-04-01|0.29907|2022-03-28 2025-08-03 23:44:15|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|7.1560575607019|74|0.41319466923922|0.6419|1|2|0.60762|7.17|0.06647|10|0.066472937183381|10|31.68|-0.04128|0.02234|-0.031716522258285|-0.012148664913872|31.905762156387|69.585312672797|311.7391402149|0.659|0.39|0.13118|41|18|0.0014841836734694|0.043377077259475|8.6999998092651|2025-07-23|-0.2|2022-01-20|0.29231|2021-08-17 2025-08-03 23:44:16|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|610.9386783163|57|12.667108041703||0|0|0.16924|655.37|-0.00074|45|-0.00074205076537093|45|37.86|0.02177|0.05037|0.030192906597079|0.047094558979805|174.68045158698|183.2973796872|141.78438862477|0.629|0.429|0.06158|35|15|0.0004008472121651|0.020317588703838|699|2024-12-18|-0.11729|2024-10-09|0.09074|2025-05-12 2025-08-03 23:44:18|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|13.878042739172|53|1.2131845766335|0.4536|1|2|0.38333|14.94|-0.22727|27|0.029239765429586|46|37.71|-0.0267|0.02177|-0.013486196617328|0.027263876072465|49.816006723541|116.51108569266|78.119545847494|0.6|0.314|0.17809|35|14|0.00056902332361516|0.056016465014577|63|2020-07-13|-0.20294|2021-06-23|0.36|2021-06-22 2025-08-03 23:44:19|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|14.798571198097|54|0.76442854138871|0.3344|1|1|0.33441|16.6|0.05445|37|0.054446406794176|37|33.82|-0.04493|-0.00082|-0.027834000016165|-0.032987248465897|55.766574009017|64.111349274129|80.387412533285|0.462|0.308|0.12184|39|15|0.00023839650145773|0.039595991253644|35.400001525879|2021-02-09|-0.16766|2024-10-08|0.19778|2021-02-01 2025-08-03 23:44:20|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-296.29436106653|5|10.698121372761||0|0|0.04332|259.5|-0.08369|9|-0.083690373698327|9|53|0.06074|0.12347|-0.024219075736536|0.00024770726817451|58.449261533834|84.397919284051|22.425585358129|0.538|0.385|0.16656|26|9|-0.00052725759768452|0.046913646888567|1243.1999511719|2024-01-12|-0.19997|2020-03-23|0.2|2025-04-21 2025-08-03 23:44:21|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|6332.9349304922|17|189.02168983595|0.3143|1|1|0.31429|6900|0.18856|105|0.12054035330793|161|106.08|0.01479|0.02816|0.017208656064201|0.048605064919855|113.87215694391|119.92848274756|128.61136999068|0.769|0.308|0.11006|13|10|0.00036070967741935|0.035998200716846|7396|2024-10-01|-0.07692|2020-02-24|0.18129|2025-07-23 2025-08-03 23:44:22|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-102.92900637152|7|2.8953959024297||0|0|-0.02216|95|0.03083|16|0.030834791557159|16|36.18|0.00211|0.04506|0.05797336494255|0.065241780876125|209.98114204017|206.71857158591|82.745407212047|0.5|0.421|0.11309|38|10|0.00021713975380159|0.034458443157132|178.45544433594|2021-02-03|-0.1667|2023-08-11|0.16674|2023-08-10 2025-08-03 23:44:23|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.3322382965054|10|0.025884468787657||0|0|-0.02128|1.38|0.00704|76|-0.05333336194356|8|47|-0.05003|0.02931|0.0063932409688449|0.0067648609965221|104.65566911329|102.94401661236|48.251749854886|0.483|0.31|0.11776|29|8|-1.4723032069971E-5|0.037519045189504|4.789999961853|2020-07-07|-0.19363|2020-08-31|0.70354|2021-07-30 2025-08-03 23:44:24|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.6218370554094|40|0.1235978108987|0.2432|1|1|0.24324|1.84|-0.30435|8|0.12501908061974|35|48.08|-0.00322|0.07181|-0.053094767514867|-0.014262727035501|30.840877468707|79.705725808542|37.398374082234|0.56|0.28|0.18197|25|12|-1.8364222401288E-5|0.059296518936342|8.960000038147|2021-02-22|-0.19904|2021-01-15|0.22101|2021-10-15 2025-08-03 23:44:25|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.34160410220998|20|0.013403769291417||0|0|0.10145|0.38|-0.07813|11|0.014878991280604|40|24.44|-0.01742|0.01255|-0.0091509358897311|-0.01081856758488|62.975766982436|62.579053619141|12.063491546889|0.782|0.691|0.07795|55|11|-0.00093467351430667|0.040185950110051|3.3900001049042|2020-01-16|-0.23684|2023-11-03|0.25514|2023-12-22 2025-08-03 23:44:26|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-16.685373222871|6|0.62244893683177||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|0.0024409693877551|0.045466822157434|54.450000762939|2020-01-21|-0.55|2020-04-28|1.04989|2020-02-06 2025-08-03 23:44:28|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|-700.37297469876|1|35.906511072714||1|0|0|604.4|0.17817|37|0.1781676889163|37|38.39|0.00813|0.05834|0.063532914888382|0.075569170420279|223.77876246779|200.72673981202|108.68725429241|0.556|0.417|0.14312|36|14|0.00063704052098408|0.047706432706223|1859.9499511719|2021-05-19|-0.19998|2022-02-10|0.19009|2020-08-03 2025-08-03 23:44:29|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-12270.005921646|17|540.00197388188|0.0046|-1|1|0.00463|10760|0.54322|134|0.5432214303667|134|42.81|0.0418|0.0917|0.09605824445925|0.14816724956336|269.37736863586|353.60910981709|142.32804232804|0.5|0.375|0.14696|32|11|0.00078700577200577|0.049181933621934|29000|2021-04-20|-0.14667|2020-06-15|0.20777|2024-06-11 2025-08-03 23:44:30|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|19.027591918737|45|1.276722271791||0|0|0.75769|22.85|0.11565|79|-0.10146703784571|25|40.24|0.19349|0.26102|0.2282987128747|0.39010831108154|608.10683739563|871.80588301785|123.51351557551|0.697|0.424|0.22714|33|17|0.0019580102040816|0.070395043731778|75.550003051758|2023-01-26|-0.33446|2021-07-26|0.72705|2022-06-16 2025-08-03 23:44:32|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-7.6625156230052|82|0.27083849331802||0|0|0.05593|6.92|0.16648|43|0.16647522728374|43|38.85|-0.0419|0.0284|-0.019983793904765|0.055018189278065|21.831350380701|89.138989480211|11.08974344083|0.676|0.353|0.24644|34|16|-0.00019132667617689|0.074192018544936|458.79998779297|2021-02-11|-0.20261|2024-03-21|0.49537|2024-11-27 2025-08-03 23:44:33|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-48334.944116934|27|2036.648038978|0.08|-1|1|0.08|41400|0.20271|72|0.20271002907658|72|39.88|-0.00402|0.05789|0.071015403994786|0.070667619609708|307.54603935512|209.89810921633|9.436844737137|0.618|0.412|0.1249|34|13|-0.0010512373371925|0.042399406657019|78381|2021-04-30|-0.24466|2021-04-26|0.29909|2021-04-28 2025-08-03 23:44:34|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-11.918599899883|1|0.59619992848061||1|0|0|9.75|0.47727|71|0.47727274861874|71|34.3|0.0167|0.14037|0.045839702538097|0.065214819574878|156.34531555652|188.35439889404|354.54545454545|0.65|0.45|0.18498|40|15|0.002351778425656|0.063123717201166|12.10000038147|2025-07-22|-0.23411|2021-03-04|0.48654|2021-02-08 2025-08-03 23:44:36|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|36657.573013003|111|805.71490283962|0.0617|1|1|0.06169|37000|0.01355|43|0.013546798029557|43|66.68|0.02022|0.03896|0.016006735896411|0.00014295508269559|119.23064671322|99.43338901426|43.890865954923|0.737|0.368|0.07487|19|11|-0.00048589687726943|0.022241249092229|92000|2020-05-14|-0.08562|2020-03-23|0.10579|2020-03-25 2025-08-03 23:44:37|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8.3054419262956|61|0.18017575137702|0.2498|1|2|0.24709|8.58|0.15686|37|0.038167901883174|25|42.32|0.02587|0.0643|0.067968350407043|0.055109270639848|272.53027942113|168.18796614299|49.825785515869|0.645|0.387|0.12019|31|14|-0.00010766034985423|0.036592747813411|26.299999237061|2021-02-16|-0.15725|2023-09-25|0.31143|2021-02-16 2025-08-03 23:44:38|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-6.7189695959177|26|0.20143316847808||0|0|0.11111|6.4|0.53658|111|0.53658272511049|111|48.75|0.08437|0.11485|0.10144632533507|0.1001342581573|333.67624864814|223.99617832613|33.973948848711|0.571|0.429|0.13246|28|11|-0.00020110791366906|0.045292381294964|17.420000076294|2020-01-16|-0.29176|2020-03-18|0.25249|2020-03-19 2025-08-03 23:44:39|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.2464469131423|55|0.089706656267716|0.0043|1|1|0.00429|2.34|-0.165|16|-0.050847411395418|23|40.94|0.06549|0.12137|0.047985026057409|0.10270917204685|103.53819235799|168.16528540556|74.522287770456|0.545|0.364|0.14169|33|15|0.00040861209964413|0.051033736654804|8.670000076294|2020-10-15|-0.35049|2023-05-29|0.49327|2023-05-30 2025-08-03 23:44:40|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|3.970128415544|41|0.59787489178906|3.5089|1|1|3.50892|4.32|-0.1542|45|-0.056008498419064|55|46.97|0.085|0.13102|0.12263150047742|0.13765463400456|173.21781408956|111.82777466123|35.61418079888|0.586|0.379|0.21505|29|14|0.00053529243937232|0.073436469329529|17.39999961853|2021-02-17|-0.2116|2023-02-03|0.4188|2025-06-23 2025-08-03 23:44:42|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|547.45079654999|23|8.3913424805312|-0.0024|1|1|-0.00242|568.62|0.10944|97|0.010416417812767|12|34.85|-0.0034|0.04814|0.0062233237108527|0.028022449619363|92.711326644954|123.58456509428|206.26088589096|0.538|0.359|0.06575|39|15|0.00074341781317886|0.023474083997104|760|2025-01-15|-0.32431|2022-04-01|0.10521|2025-01-02 2025-08-03 23:44:43|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-11.012586474423|30|0.4158620437002||0|0|0.16384|9.85|0.1354|40|0.33083703835182|48|33.45|0.00295|0.04187|0.014920761235122|0.011231955918781|120.19896007725|107.9043319983|52.226935645291|0.65|0.4|0.10379|40|16|-0.00016666422823702|0.03091986100951|22.200000762939|2020-06-15|-0.1345|2022-02-15|0.19349|2025-06-04 2025-08-03 23:44:44|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.82789014522881|34|0.025527294180495|0.0225|1|1|0.02247|0.91|-0.15044|14|-0.15044249328023|14|38.26|0.03305|0.07294|0.02131184860194|-0.0061768621464786|132.83801164659|76.433423165819|5.8408217630439|0.686|0.457|0.10646|35|18|-0.0015924708454811|0.032438731778426|15.720000267029|2020-01-03|-0.17197|2024-10-08|0.40909|2024-10-02 2025-08-03 23:44:45|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-16.796860959567|43|0.71650957919432|0.192|-1|1|0.19204|15.23|-0.01154|33|-0.011537054170655|33|32.38|0.00432|0.04676|0.024884784460686|0.06970144464958|130.00951144169|235.34017224215|275.40685288264|0.643|0.381|0.17257|42|20|0.001690392296719|0.056217161198288|25.010000228882|2025-01-07|-0.20732|2020-03-12|0.20937|2020-07-06 2025-08-03 23:44:46|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|85.395928671053|24|2.3955285210023|0.0774|1|2|0.05649|87.53|-0.11402|6|-0.020618509211667|29|31.58|-0.04538|-0.01225|-0.0314135841435|-0.0052192676615372|41.707223381091|88.890465454882|187.2699949423|0.581|0.279|0.09329|43|17|0.00067952932657495|0.030459160028965|96.900001525879|2025-07-15|-0.12514|2020-03-18|0.09451|2025-05-12 2025-08-03 23:44:48|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-18.281066634323|16|0.82988712170416|0.0329|-1|1|0.03286|17.07|0.67776|86|0.67775654472569|86|34.38|0.02628|0.0734|0.060065179523445|0.096449663233935|210.43821644681|286.10870785529|75.742125711202|0.7|0.45|0.18438|40|22|0.00070720143884892|0.056691122302158|21.299999237061|2025-07-03|-0.29801|2020-03-18|0.24771|2023-03-03 2025-08-03 23:44:49|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1607.3678679524|46|63.225515453523|0.1346|1|2|0.10039|1612.4|-0.12152|12|-0.12152444627698|12|32.61|0.01706|0.06386|0.070351929033476|0.11619021613685|311.11243864966|378.02362888445|649.13482645106|0.585|0.366|0.13555|41|14|0.0018987626628075|0.045150274963821|1868.8000488281|2025-06-12|-0.19446|2020-03-12|0.2|2020-11-20 2025-08-03 23:44:50|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|17.420816435772|1|0.51662984461832||-1|0|0|18.95|-0.0271|8|-0.07518796704943|19|26.45|-0.00189|0.02439|0.0067525133270259|0.010970097673831|107.31471713943|112.13128147181|75.296791250126|0.608|0.412|0.07583|51|21|9.5552260934028E-6|0.025054084507042|50.033653259277|2020-08-13|-0.09977|2025-04-07|0.1|2020-04-27 2025-08-03 23:44:51|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.9196628021915|10|0.063898843160846|0.1446|-1|1|0.14458|0.71|0.43103|47|0.43103449516149|47|61.95|0.08951|0.13805|0.13475548593169|0.16221247427783|417.07318558141|277.60905848408|68.932038666403|0.727|0.409|0.19097|22|16|0.00050997084548105|0.057247274052478|4.0799999237061|2020-07-09|-0.28871|2020-09-01|0.34091|2025-06-09 2025-08-03 23:44:52|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|-865.71109031017|30|15.485667464994||0|0|-0.00867|828|0.14496|162|0.14496128168803|162|48.68|0.02161|0.05809|0.053483778647284|0.063360331716967|179.18348448313|195.78401075505|152.5249887322|0.536|0.5|0.0908|28|10|0.00050297413793103|0.027607212643678|924.98999023438|2025-05-06|-0.14|2020-03-23|0.14973|2021-11-22 2025-08-03 23:44:54|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-2163.4473118438|14|149.64910394793||0|0|0.07258|1725|0.32384|32|0.32384341637011|32|28.69|-0.28252|0.23696|0.027048539598101|0.050934287460624|114.45725120534|148.26163644577|4.2691459253166E-15|0.25|0.208|0.21639|48|8|-0.013244165467626|0.056508726618705|65200|2020-04-15|-0.73867|2020-06-15|2.50897|2020-05-01 2025-08-03 23:44:55|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-3161.4334142197|25|60.477804739904||0|0|0.05723|2965|0.0643|62|0.064297800338409|62|32.6|0.00875|0.07587|0.055185876890717|0.12076758750607|66.301056748092|198.1374293992|110.22304832714|0.619|0.429|0.13796|42|17|0.00086601579325197|0.044976941852118|23650|2020-08-28|-0.20432|2020-03-19|0.29979|2020-03-31 2025-08-03 23:44:56|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-170.50113267629|30|5.5003775587643||0|0|-0.00322|156|0.17706|35|-0.019559902200489|19|31.57|0.1011|0.1725|0.078184767373653|0.072609982447616|304.71255168243|195.14593833854|438.20226597313|0.548|0.381|0.17762|42|15|0.0021223025830258|0.05559246494465|615|2021-04-06|-0.1|2020-03-19|0.1|2020-06-10 2025-08-03 23:44:57|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|12.531947493194|75|0.4016069078125||0|0|0.38115|13.48|-0.15914|5|0.014457817204998|41|41.87|-0.00912|0.05051|0.033706768687034|0.093021150335141|135.58437339954|206.53653531124|289.27038591476|0.516|0.323|0.10903|31|10|0.0010791034985423|0.0372675|13.819999694824|2025-08-01|-0.1153|2020-01-09|0.18619|2021-03-23 2025-08-03 23:44:58|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.86491112454764|1|0.018362964047219||-1|0|0|0.92|-0.06977|9|0.055440694179398|24|24.07|-0.0246|0.02822|0.019718423344135|0.023420151492437|98.537696753444|102.65572870224|61.536445749989|0.474|0.351|0.12279|57|13|0.00052973760932945|0.048186690962099|5.210000038147|2021-05-27|-0.22152|2022-11-22|0.46154|2022-11-18 2025-08-03 23:45:00|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-5568.9723423347|7|274.65744744489|0.0714|-1|1|0.07143|4615|0.1169|6|0.1169035476069|6|34.65|-0.01695|0.03135|0.028058196235828|0.051961717291099|108.03756495146|139.71367652626|44.375|0.5|0.325|0.11663|40|15|-0.00010091235632184|0.040750136494253|27400|2020-05-21|-0.17722|2020-02-28|0.29877|2022-10-18 2025-08-03 23:45:01|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-8.9889146976086|5|0.2654662675516||0|0|0.00488|8.15|-0.0571|19|-0.057104024355554|19|32.05|0.00277|0.03361|0.014913781411746|0.06700920736108|115.13730564511|254.39870221708|464.91725732953|0.643|0.405|0.1111|42|20|0.0015126888888889|0.038530562962963|9.4899997711182|2025-07-10|-0.11523|2024-03-06|0.11754|2024-08-23 2025-08-03 23:45:02|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-1.1330898749225|118|0.052696626960992|0.5907|-1|1|0.59072|0.97|-0.23937|29|-0.23936591220993|29|38.61|-0.01292|0.1022|0.017089406451436|-0.0079246760276342|75.133726995183|59.309415697325|1328880.2278732|0.679|0.464|0.22722|28|13|0.07765754590985|0.073952070116861|615.90002441406|2021-02-23|-0.275|2024-08-08|19.9589|2023-05-08 2025-08-03 23:45:03|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|-1536.3991277027|9|55.518808897629|-0.0147|-1|1|-0.01465|1385|0.41745|68|0.41744548286604|68|29.24|-0.01986|0.02377|0.057495375716222|0.084798294171043|264.47262589772|354.46315075858|588.11040339703|0.522|0.413|0.13784|46|15|0.0018569696969697|0.04278711751663|1625|2024-11-07|-0.15038|2022-04-26|0.1|2020-03-24 2025-08-03 23:45:03|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|10007.365271465|11|279.54490951176||0|0|0.02581|10850|0.48693|101|0.48693346343057|101|37.35|0.02912|0.05952|0.074004752890073|0.09337223206331|311.08561265907|211.69037320981|199.42425097755|0.595|0.351|0.10324|37|16|0.00075084051724138|0.029068232758621|12589|2025-05-16|-0.20002|2020-03-16|0.18284|2021-11-22 2025-08-03 23:45:05|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.10999999940395|330|2.8319200740439E-17||0|0|-0.05769|0.11|-0.63269|21|-0.63269005185886|21|43.5|-0.02907|0.04989|-0.10482531276166|-0.15184687406929|15.09038532122|22.811442352044|4.1666664785206|0.75|0.438|0.17576|16|8|-0.0022312585365854|0.037903317073171|2.9500000476837|2021-06-03|-0.64138|2024-03-27|0.225|2022-03-16 2025-08-03 23:45:06|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 2025-08-03 23:45:07|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 2025-08-03 23:45:08|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.1194992019048|53|0.044505055761217|0.0172|1|1|0.01724|1.18|-0.08411|28|-0.11570246386875|6|37.71|-0.01243|0.03694|0.010386990806145|0.025698216224794|77.73377635592|105.49338944782|45.384615031925|0.6|0.4|0.16406|35|16|0.00017295189504373|0.049466734693878|7.4099998474121|2021-02-04|-0.2093|2021-07-19|0.26866|2024-10-07 2025-08-03 23:45:09|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-0.60001255097653|161|4.1757115552906E-6||0|0|0.29412|0.6|-0.24107|24|-0.24107141051517|24|50.5|0.12249|0.21437|0.19723558578849|0.22184652260582|318.56738570935|267.34320495679|7.0505288801937|0.625|0.458|0.21783|24|8|-0.0007369387755102|0.062545218658892|43.950000762939|2020-09-02|-0.35731|2021-01-11|0.76471|2024-09-30 2025-08-03 23:45:11|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.889497413686|56|0.20365582144434|0.1182|1|2|0.09277|6.95|-0.1117|3|-0.040816367905486|25|36.08|0.02079|0.04705|0.028281100840829|0.036991253619365|139.21291736086|127.16617091628|20.255326838498|0.703|0.432|0.12487|37|23|-0.00054224460431655|0.043815776978417|19.35000038147|2020-01-23|-0.27667|2020-03-18|0.22704|2020-03-24 2025-08-03 23:45:12|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.24307965175893|34|0.011026550288287||0|0|0.31667|0.205|-0.09695|29|-0.096953743305031|29|33.35|0.05566|0.10449|0.12257840706407|0.15747531817152|352.12949684947|271.12272735401|26.114648581277|0.6|0.4|0.14378|40|15|-0.00019754206291149|0.046806488661302|7.1592388153076|2020-08-04|-0.208|2020-06-03|0.3|2020-08-18 2025-08-03 23:45:13|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.13293960515491|83|0.0069818815554139|0.3182|-1|1|0.31818|0.12|0.11392|31|0.11392399332994|31|43|0.12025|0.18802|0.1595634058315|0.11846728593763|994.78261892076|241.86436827588|1.5463916724018|0.7|0.433|0.2564|30|18|-0.00050556851311953|0.080405969387755|12.680000305176|2020-08-03|-0.27385|2024-10-08|1.875|2024-10-02 2025-08-03 23:45:14|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.088614910161585|78|0.0099529401582037|0.0638|1|1|0.06383|0.1|0.44|8|0.43999991655347|8|41.74|0.01647|0.08905|0.00031013909035962|-0.040289187734384|68.435613960309|48.747134807017|2.0833332815933|0.516|0.355|0.20923|31|13|-0.0015043544857768|0.066512180889861|5.1100001335144|2020-01-17|-0.4967|2021-05-13|0.52174|2024-10-02 2025-08-03 23:45:15|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|-22.41099075691|41|0.36424023447189|0.0083|-1|1|0.00826|21.62|-0.04243|23|-0.042430954063329|23|44.27|0.01634|0.03597|0.0090261829095897|0.010663425100053|110.41497173366|111.41548276892|171.96892087449|0.4|0.367|0.04255|30|8|0.00049910087719298|0.013715211988304|33.479999542236|2024-12-18|-0.32913|2025-02-18|0.04571|2022-07-21 2025-08-03 23:45:17|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-5.1955238703076|15|0.18240448376356||0|0|-0.08102|5.07|-0.1994|10|-0.023255860695907|45|50|0.07076|0.13951|0.12377031595445|0.18224590042187|219.70233206269|218.16165026433|29.188553523773|0.5|0.318|0.14505|22|8|-0.00044158886894075|0.051355152603232|15.495032310486|2021-06-25|-0.32767|2022-05-09|0.33096|2023-05-02 2025-08-03 23:45:18|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|20.341000358302|10|0.64022833810203|0.0721|1|1|0.07212|22.3|0.08772|80|-0.051580766690648|8|35.51|0.04701|0.11709|0.1029200556749|0.17730365998877|484.50441448396|832.99726145074|2706.3105838897|0.59|0.41|0.14842|39|14|0.0030581707317073|0.051129684361549|47.270233154297|2024-03-27|-0.1|2020-08-06|0.10053|2020-05-21 2025-08-03 23:45:19|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|5.5044051613251|19|0.22211275400882|0.0087|1|1|0.0087|5.8|-0.03509|27|-0.035087740823673|27|38.11|-0.00244|0.04763|0.030118530530738|0.044223128588679|148.86027367512|155.82361861705|54.716980962322|0.571|0.4|0.106|35|14|-9.0680473372787E-6|0.037130103550296|14.39999961853|2023-08-31|-0.16393|2021-05-11|0.29861|2022-11-10 2025-08-03 23:45:20|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-276.85157164|25|10.117190546666|0.1444|-1|1|0.14437|243|0.12698|45|0.12698412698413|45|45.5|0.09083|0.19143|0.18015688405345|0.2070706661205|623.61615505155|351.92038768025|25.051546391753|0.7|0.467|0.18979|30|15|7.5788336933046E-5|0.056120597552196|7460|2020-09-25|-0.29918|2021-09-09|0.3|2023-04-11 2025-08-03 23:45:21|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|45.259358566041|65|0.92186653083114|0.0247|1|1|0.02465|47.8|0.19728|54|0.19727893569078|54|36.08|0.23141|0.32218|-0.020721172136749|-0.01303211069336|64.802235702375|80.067017134326|456.10688287168|0.378|0.243|0.16449|37|12|0.002337891350965|0.05116611150822|770|2020-10-14|-0.24887|2020-03-12|0.72189|2020-07-20 2025-08-03 23:45:23|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.77798634956067|5|0.049328784776349||0|0|0.06061|0.62|0.38529|29|0.38528704995658|29|36|-0.01852|0.04674|-0.036307941279299|0.024296737186782|19.18432296308|97.70342013627|78.481011130149|0.579|0.342|0.17081|38|16|0.00063957725947522|0.053211537900874|3.0347580909729|2021-02-16|-0.18333|2024-10-08|0.41401|2021-01-26 2025-08-03 23:45:24|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.69168297212139|9|0.019445593998629|0.0257|1|2|0|0.72|-0.125|21|0.23355098218568|80|44|-0.01723|0.01055|-0.010764418234613|-0.0014410134614623|81.447291880857|95.367107563375|92.307699361497|0.419|0.226|0.09118|31|8|0.00017556851311953|0.029758658892128|0.81000000238419|2020-01-14|-0.1039|2024-10-08|0.10909|2020-11-09 2025-08-03 23:45:25|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|9.4263016563369|13|0.19846690704816|-0.0298|1|1|-0.02979|9.77|0.1161|90|0.11609833465625|90|34.31|0.01712|0.06224|0.036268505208591|0.047347318224095|189.54498886201|179.42573106706|124.45860606951|0.59|0.41|0.11721|39|15|0.00056781481481481|0.038564311111111|13.949999809265|2024-03-04|-0.13824|2020-02-28|0.18683|2021-12-06 2025-08-03 23:45:26|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|27.176562011655|64|1.4250269894877|0.6049|1|2|0.52653|30.5|-0.06406|20|-0.064064004435588|20|34.03|-0.03185|0.03262|0.037639017416572|0.04631439270025|66.676218567608|85.256752820135|72.001887536675|0.667|0.436|0.2307|39|20|0.001361071942446|0.073944294964029|148.75999450684|2020-02-27|-0.43114|2021-07-23|0.32843|2022-07-12 2025-08-03 23:45:27|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.081115515189977|200|0.0048990627046169||0|0|0.43511|0.074|1.04687|8|1.0468748599378|8|71|0.12863|0.1863|0.11663254666899|0.10174859220405|147.72239317586|120.65518261919|4.8051949861497|0.563|0.438|0.23661|16|7|-0.00080195505617978|0.057062973782772|1.9199999570847|2020-07-06|-0.55|2023-08-11|1.18627|2024-10-02 2025-08-03 23:45:29|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4.4705306958117|25|0.11282745793963|0.0272|1|1|0.02721|4.53|0.06549|104|0.065491181004923|104|35.84|-0.00696|0.02822|-0.010202616460587|0.029599949804044|68.919960083906|140.32236308951|125.83334249479|0.568|0.405|0.11935|37|15|0.00051906666666667|0.037254148148148|5.7399997711182|2024-02-23|-0.11972|2021-05-04|0.13258|2022-08-22 2025-08-03 23:45:30|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.04514753534402|39|0.0024405125681873||0|0|0.25|0.05|-0.08329|15|-0.083292550050437|15|62.24|0.0996|0.16552|0.11719516989688|0.080613777350732|275.27685703976|150.4335382436|24.038461400693|0.588|0.353|0.20755|17|7|-0.00024989963503649|0.053283950729927|0.20999999344349|2020-07-07|-0.37069|2022-07-25|0.35593|2022-08-15 2025-08-03 23:45:31|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-3.4047181456916|51|0.15157269933596||0|0|0.24289|2.93|0.3408|95|0.54382473672506|102|50.85|0.13483|0.24644|0.13587859704806|0.29960917365155|233.24781087709|330.1687606167|27.23872058696|0.462|0.231|0.24571|26|8|0.00092904518950437|0.07817526239067|26.85000038147|2020-10-12|-0.45455|2021-07-26|1|2022-12-13 2025-08-03 23:45:32|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 2025-08-03 23:45:33|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.22578277685191|1|0.015594259725497||1|0|0|0.17|-0.03692|16|-0.036920788554781|16|61.18|-0.00191|0.05342|-0.0080808535037819|-0.067421452069869|74.906922511912|53.108448027181|3.9260971081643|0.636|0.364|0.17713|22|11|-0.0016883358098068|0.045168618127786|4.6799998283386|2020-02-17|-0.35573|2021-10-27|0.37736|2024-10-02 2025-08-03 23:45:35|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|3012.3354799918|72|138.14050614595|0.3944|1|2|0.36617|3190|0.08019|15|0.080188679245283|15|38.84|-0.42192|0.20396|0.015482514221899|0.014517519724576|20.043846482533|20.725744610396|10049143145.161|0.684|0.421|0.19632|19|8|0.067002360939431|0.061463461063041|10500|2020-01-23|-0.8|2022-08-15|4.23529|2023-07-17 2025-08-03 23:45:36|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.32652621718824|20|0.0091504931069575||0|0|0.08696|0.35|-0.08054|13|-0.091463415742225|32|28.11|-0.03098|-0.00836|-0.010899450737209|-0.011050288956078|90.76369194266|94.180953770528|112.90322301539|0.778|0.444|0.08036|9|5|0.00059738970588235|0.025659117647059|0.42300000786781|2024-07-30|-0.06769|2025-04-07|0.09877|2024-06-06 2025-08-03 23:45:36|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 2025-08-03 23:45:37|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 2025-08-03 23:45:38|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|5.7437653925562|26|0.37687035839128|0.2549|1|1|0.2549|6.4|0.15|31|-0.08917192269233|6|37.91|0.02219|0.05036|0.078091016722078|0.037815069143325|228.73511382552|125.52583542134|47.337277209131|0.4|0.286|0.1003|35|11|-0.00026725591715976|0.032411116863905|22.752000808716|2022-03-21|-0.17236|2020-03-12|0.14232|2020-04-07 2025-08-03 23:45:40|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|5.7437653925562|26|0.37687035839128|0.2549|1|1|0.2549|6.4|0.15|31|-0.08917192269233|6|1.08|0.00063|0.00144|0.19522754180519|0.13222052148016|228.73511382552|125.52583542134|47.337277209131|0.011|0.008|0.00287|35|11|0|0|-10000||0|2020-03-12|0|2020-04-07 2025-08-03 23:45:40|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 2025-08-03 23:45:41|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|-27007.38260373|2|652.46086790992|-0.008|-1|1|-0.00802|25150|0.23074|75|0.23074462305704|75|38.64|0.05013|0.08705|0.10894678805287|0.13890240128527|608.43232994547|605.80713858866|302.337665021|0.583|0.444|0.08376|36|11|0.0010346336206897|0.026723900862069|33483.72265625|2021-10-18|-0.07|2022-12-06|0.06944|2023-01-03 2025-08-03 23:45:42|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|41.066373123928|61|1.1844792828667|0.1921|1|1|0.19209|42.2|0.08052|99|-0.017857161972335|43|36.46|-0.02546|0.0057|-0.0016975151810192|0.043352915768343|67.739992233225|154.76190458071|324.61539048415|0.676|0.405|0.12584|37|20|0.0012322498225692|0.04064324343506|49.549999237061|2021-11-15|-0.13433|2022-03-15|0.18868|2022-03-08 2025-08-03 23:45:43|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|-122223.45634954|2|5107.8187831811||0|0|0.01422|104000|0.08475|15|0.084751552593496|15|33.12|0.01919|0.05211|0.025788727053767|0.057102074181572|150.3885932669|240.13153333835|101.73914944176|0.619|0.452|0.08336|42|14|0.00022696120689655|0.026485545977011|129689|2021-04-20|-0.07|2021-01-28|0.07|2025-05-19 2025-08-03 23:45:45|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-29.041079394004|17|0.49529597679668||0|0|-0.04738|27.48|-0.17286|7|-0.17286008797736|7|26.44|-0.17511|0.18149|0.31255623365658|0.46868120310366|1035.9330277073|1051.0006302494|1286.2976421117|0.519|0.346|0.08817|52|13|0.0067402444284687|0.017817275341481|33.450000762939|2024-06-10|-0.14593|2025-07-10|8.90454|2020-07-20 2025-08-03 23:45:46|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|10.362367099619|91|0.19141683389859||0|0|0.39744|10.9|-0.00645|32|0.011699565272991|11|36.11|0.0085|0.03169|0.016001104377097|0.0094116480053389|130.6851331024|110.59641449467|76.223772539475|0.541|0.378|0.03724|37|11|-9.2391304347826E-5|0.017489340813464|14.800000190735|2020-01-10|-0.07975|2025-04-04|0.09457|2025-04-22 2025-08-03 23:45:47|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-76.430645867315|1|2.676882718711||0|0|0|65.6|-0.04486|14|-0.044861849001685|14|38.09|-0.01323|0.02781|0.022819149240522|0.039393873345823|115.53462282846|136.84276057954|158.07228547981|0.563|0.344|0.12303|32|12|0.0012060131255127|0.041486858080394|148.39999389648|2021-11-03|-0.31176|2022-03-02|0.33929|2022-04-19 2025-08-03 23:45:48|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|716.50434851249|25|13.665217162504|0.0823|1|1|0.08225|750|-0.03801|5|-0.038006327512355|5|31.79|-0.00726|0.01407|-0.0039099543888554|0.0033031253547053|89.361818927712|102.53929770115|153.0612244898|0.488|0.372|0.0414|43|12|0.00038454349388929|0.013711186196981|765|2025-08-01|-0.09988|2020-03-16|0.0623|2020-03-10 2025-08-03 23:45:48|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-64476.808729478|1|1258.9362431594||1|0|0|60000|0.05155|25|0.05155247143507|25|40.94|0.00706|0.03126|0.0025722445236661|-0.0025104247599082|100.79242599492|93.906400949936|62.683479768907|0.559|0.412|0.06172|34|9|-0.00021826149425287|0.018068627873563|109548.203125|2021-01-13|-0.07|2020-03-23|0.06973|2020-04-24 2025-08-03 23:45:50|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|-79012.341913476|4|2404.1139711585|-0.0042|-1|1|-0.00416|72500|0.1018|9|0.017955801104972|27|43.41|0.03665|0.07594|0.0083205837761893|0.0087406592068459|102.50090534002|101.56535115244|127.19298245614|0.344|0.219|0.09583|32|10|0.0004389224137931|0.029729727011494|144768|2021-12-23|-0.18929|2020-03-16|0.06993|2021-04-19 2025-08-03 23:45:51|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|516.58474064984|14|3.9050823810417|0.2338|1|2|0.2286|528.3|-0.0109|13|-0.010896344023502|13|16.48|0.00968|0.07551|0.048824986790604|0.062716184723751|629.63116526457|698.65287307621|372.04224492463|0.578|0.47|0.02192|83|4|0.0011879290369298|0.002727661115134|763|2024-01-29|-0.1|2020-03-11|0.1|2020-04-15 2025-08-03 23:45:52|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|86617.586165896|29|3539.3158857876|0.1826|1|2|0.163|89900|-0.13012|7|0.2718213963709|41|31.72|-0.00588|0.02648|-0.0072880714588045|0.018817677192061|71.866177065919|129.30486158644|139.15762425893|0.651|0.419|0.08545|43|18|0.00045698275862069|0.027176522988506|98000|2025-07-18|-0.07|2020-03-30|0.07001|2020-06-16 2025-08-03 23:45:53|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|23.841592718768|69|0.36252195548784|0.0103|1|1|0.01029|24.55|0.11472|66|0.11471946948883|66|36.24|-0.01644|0.01531|0.0062796477857798|0.054131092604034|99.603803624525|188.04833838432|183.20895474588|0.568|0.351|0.10304|37|11|0.00079029098651526|0.036110127750177|25.60000038147|2025-07-14|-0.19336|2022-01-05|0.26816|2022-03-09 2025-08-03 23:45:54|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.27893765726186|62|0.0055207843300466|0.1557|1|2|0.15058|0.298|-0.03065|5|-0.030651402244928|5|27.81|0.00524|0.02316|0.0089173006629732|0.020951558844348|123.02180811947|144.35329786166|80.04426632674|0.574|0.404|0.03592|47|17|4.6169590643275E-5|0.011273596491228|0.40692600607872|2020-01-16|-0.5027|2020-10-20|0.09963|2022-07-27 2025-08-03 23:45:56|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|216.89895564821|24|3.6836804333446|0.0938|1|1|0.09376|229.8|-0.0078|78|-0.0078017301324469|78|41.26|0.00582|0.02244|0.011518367953287|0.026286803045436|118.85683287316|132.87789656272|127.99315110519|0.581|0.387|0.04527|31|13|0.00024475422427035|0.011928817204301|251.89999389648|2021-09-10|-0.07441|2020-03-16|0.08337|2021-01-01 2025-08-03 23:45:57|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-110.10010425228|95|3.5259385348256E-5||0|0|0|110.1|0|1|0|1|7.68|0.01578|0.02166|0.022736611809819|0.023949700104331|555.75128593605|561.02723664907|786.42856052944|0.938|0.89|0.0187|145|14|0.0020006622516556|0.022259768211921|187.89999389648|2021-11-12|-0.09954|2021-01-15|0.11207|2020-03-19 2025-08-03 23:45:58|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|16010.301069651|75|672.07465606732|0.841|1|1|0.84098|17250|-0.00156|30|-0.0015631465884204|30|45.45|0.07665|0.1124|0.06828166827996|0.10175117765066|212.48739762042|211.50609215069|53.92647242716|0.69|0.448|0.09155|29|9|-0.00015147270114943|0.030758663793103|94351|2021-07-01|-0.06998|2022-12-06|0.06987|2025-05-06 2025-08-03 23:45:59|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|466.49222774284|5|7.5441001573811|0.1984|1|2|0.16902|480|-0.03818|2|0.43491906818873|35|22.21|-0.00314|0.0538|0.032247210571165|0.044760165106496|201.61923922671|247.41819780044|440.36697247707|0.419|0.371|0.05913|62|3|0.0012988414192614|0.015419666908038|495|2025-07-31|-0.1|2020-03-10|0.1|2020-01-13 2025-08-03 23:46:00|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.75464560679203|48|0.01011812987723|0.1151|1|1|0.11511|0.7895|-0.04823|4|-0.048233681953018|4|31.3|0.00958|0.03611|0.027263225425494|0.040336603966001|177.80184145237|192.16094872865|176.62192473533|0.558|0.419|0.05468|43|14|0.00053073223259153|0.017532821249103|0.79900002479553|2024-07-23|-0.13852|2020-03-09|0.08581|2020-04-02 2025-08-03 23:46:02|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|59382.731421485|24|1208.5616381211||0|0|0.03436|60200|-0.0307|36|-0.031847133757962|21|39.11|0.00823|0.04325|0.031766393512159|0.044012826026273|193.28000527795|182.18204462135|86.335474988527|0.657|0.429|0.0673|35|15|8.6673850574713E-5|0.021342104885057|100500|2024-02-29|-0.3311|2025-03-05|0.06915|2024-02-28 2025-08-03 23:46:03|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|93.010889019817|37|2.7292337518186|0.4201|1|2|0.39747|99.5|-0.06386|4|0.0098714936339206|24|22.73|0.00919|0.04566|0.034147833707578|0.063038244304296|235.63762756844|353.91917405289|340.75341575431|0.576|0.407|0.0591|59|16|0.001169360929557|0.018701909949165|103.19999694824|2025-07-16|-0.1244|2020-03-19|0.1|2023-06-13 2025-08-03 23:46:04|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1884.1098004578|23|1.9633998473908|0.2869|1|2|0.26|1890|0.4947|31|0.49469660980508|31|15.8|-0.00854|0.28539|0.029603267719467|0.070022675882759|134.97936007045|218.03602266845|128.58017338651|0.186|0.151|0.51754|86|5|0.000342679217958|0.029114866039102|1890|2025-07-23|-0.1|2020-02-10|0.1|2020-06-17 2025-08-03 23:46:04|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|69.338446602742|31|2.4205172904597|0.5678|1|2|0.53153|76.5|-0.04535|5|-0.04535461944568|5|25.51|0.00703|0.04244|0.045754421767042|0.069196765840976|330.10753902062|356.7394358031|409.09089240045|0.604|0.415|0.06569|53|16|0.001333523878437|0.021663994211288|78.5|2025-07-16|-0.23009|2020-03-10|0.1|2023-05-30 2025-08-03 23:46:05|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|28320.335005939|6|860.19773420122|-0.0061|1|2|-0.01695|29000|-0.04834|7|-0.048337779443646|7|25.48|0.12683|0.18103|0.21028072781816|0.36482124165704|851.65894839391|2674.3291119825|751.925771638|0.7|0.46|0.0733|50|12|0.0019625019546521|0.02184374511337|251818.203125|2021-12-31|-0.1|2020-07-16|0.10162|2020-12-04 2025-08-03 23:46:07|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|99.593057370594|19|3.8523147184283|0.2658|1|2|0.21851|113.2|0.02004|44|0.048620297658678|12|44.07|0.04197|0.07284|0.10166339802965|0.10585962278044|377.87471203214|236.31523097215|189.18742824126|0.586|0.379|0.1059|29|14|0.00074796296296297|0.028529953703704|255.39999389648|2021-10-06|-0.08496|2021-02-08|0.16792|2020-03-19 2025-08-03 23:46:08|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|7.4450031199932|51|0.1816657093207||0|0|0.31623|7.95|-0.04861|10|-0.03256201884067|15|34.44|0.0261|0.04622|0.011693070283576|0.01390686131214|121.88761521679|120.73195034277|21.573948815353|0.513|0.41|0.05799|39|14|3.9698492462314E-6|0.018134113424264|56.400001525879|2024-04-02|-0.89943|2024-05-07|0.06386|2025-05-30 2025-08-03 23:46:09|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|-19.842274298281|21|0.33766193980963|-0.0704|-1|1|-0.07042|19.76|-0.00141|33|-0.0014074045318123|33|34.3|0.01699|0.03547|0.029659225458526|0.04022185730809|178.50218475091|181.08846979936|126.66666503645|0.575|0.425|0.06454|40|15|0.00030427442528736|0.020438541666667|22.85000038147|2024-07-23|-0.10699|2022-03-11|0.10345|2022-03-09 2025-08-03 23:46:10|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|31600.417815182|77|1410.1536238196|0.3776|1|1|0.37759|33200|-0.04281|28|-0.042805962234268|28|35.57|0.03633|0.0723|0.12225964526651|0.15821830517452|455.31083654208|505.87577472711|331.23486041131|0.432|0.351|0.10349|37|9|0.0012483477011494|0.032976896551724|51268.19921875|2021-11-30|-0.2064|2022-11-22|0.08855|2022-06-22 2025-08-03 23:46:11|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|27024.225397824|77|958.86983356609||0|0|0.40148|28450|-0.02852|30|-0.028522344523194|30|35.57|-0.0221|0.01336|-0.01361004563622|-0.0079148807227049|77.790917965966|90.378082772503|82.823871906841|0.432|0.27|0.09703|37|8|0.00013868534482759|0.030593175287356|38300|2021-01-25|-0.06994|2023-10-26|0.07|2020-06-16 2025-08-03 23:46:13|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|308.74839522033|22|10.670931642561|0.0982|1|2|0.07843|330|-0.05517|11|0.043182414250425|7|38.91|0.00131|0.01728|-0.00019422523384283|0.028382686677452|97.41302906582|130.69135265843|119.17660067677|0.514|0.286|0.03752|35|12|0.00020493853940709|0.014136514822849|350|2025-07-29|-0.09979|2020-03-16|0.07438|2020-03-10 2025-08-03 23:46:14|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|105.47194918114|33|2.9068163489826|0.0903|1|2|0.04854|108|-0.10753|2|0|20|35.89|28.33616|28.6108|50.231023589782|75.341027623854|211219.06954404|206115.42148192|157505.78369468|0.568|0.378|0.06717|37|13|0.72965277941176|0.023453632352941|116|2025-07-22|-0.15459|2020-03-13|991.60822|2022-08-03 2025-08-03 23:46:15|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1951.9857241891|24|51.183461417066||0|0|-0.01854|2012|-0.07895|7|-0.024241993261824|27|20.44|-0.01851|0.00334|-0.011524850559303|-0.012104258263313|62.350921666938|77.277039268441|121.20481927711|0.565|0.323|0.04521|62|18|0.00030439534883721|0.014368705426357|2150|2025-07-17|-0.09971|2023-12-28|0.09446|2023-12-29 2025-08-03 23:46:16|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-5.9956113416576|1|0.076870491723994||1|0|0|5.75|0.04827|25|0.048270823152494|25|27.9|-0.00115|0.01752|0.017287273352077|0.02303609908278|145.48831087423|142.20896407086|101.23239742565|0.5|0.354|0.03536|48|13|7.2367438386856E-5|0.011252053771471|6.0199999809265|2025-07-14|-0.0746|2025-04-03|0.07447|2022-05-09 2025-08-03 23:46:17|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|114987.09990309|68|4914.9462511934||0|0|0.30769|119000|-0.04057|27|-0.040566037735849|27|42.74|-0.00416|0.02008|-0.0033455309215707|-0.0069020702928415|91.366937155554|92.130926317495|80.405405405405|0.548|0.29|0.06792|31|13|-2.617816091954E-5|0.020937765804598|149000|2022-02-18|-0.07|2020-01-31|0.06981|2020-11-10 2025-08-03 23:46:18|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|-260.98755398881|6|6.7779747342718||0|0|-0.0124|245|-0.00662|15|-0.0066195329998106|15|27.96|-0.01329|0.00554|-0.015265067848246|-0.0044952110642996|61.690675507662|87.51026717405|111.87214611872|0.571|0.408|0.04891|49|19|0.00021533090909091|0.017295745454545|293.89999389648|2021-06-14|-0.09972|2020-03-16|0.06886|2020-03-10 2025-08-03 23:46:19|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|864.31748667683|19|15.144756438357|0.0508|1|2|0.02898|905.5|-0.07317|12|0.11852832046809|37|41.55|0.02795|0.05384|0.050625865775229|0.081780148556858|175.588203642|207.02093271789|437.43961352657|0.394|0.303|0.05277|33|4|0.0011910079193665|0.017739935205184|918.90002441406|2025-08-01|-0.09973|2020-03-12|0.07842|2025-02-20 2025-08-03 23:46:20|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.49838141160815|28|0.001236270074833||0|0|0.01616|0.503|0.00105|22|0.0010519718661908|22|14.6|0.00873|0.01769|0.018578941735583|0.020800052852949|225.55282527366|208.2886436699|129.9741674698|0.534|0.432|0.00805|88|9|0.00022397865853659|0.0030165701219512|0.61799997091293|2021-07-29|-0.05482|2022-05-20|0.07401|2020-11-27 2025-08-03 23:46:21|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|4476.6025773573|24|103.54343747586||0|0|-0.00084|4786|-0.06444|18|0.0040949780151389|18|15.52|-0.02336|0.00068|-0.010840525584365|0.0036545728149755|63.021072465954|104.21039282612|174.03636363636|0.481|0.312|0.04014|77|19|0.00062146962233169|0.012554852216749|5415.5400390625|2022-01-19|-0.09806|2025-02-21|0.08795|2020-03-10 2025-08-03 23:46:22|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|169.73533404687|3|4.2548886510419|0.0636|1|1|0.06358|184|-0.03877|19|0.0026273075350645|33|29.68|0.01772|0.03933|0.0068085330309714|0.021011934042025|108.09862106708|124.47909504648|112.19512195122|0.459|0.324|0.06034|37|9|0.00027944545454545|0.019842754545455|218|2024-05-02|-0.16429|2022-04-25|0.19192|2022-04-04 2025-08-03 23:46:24|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|-36.968616104997|2|1.4030846407642|-0.0357|-1|1|-0.03566|33.4|0.01762|6|0.017615952221294|6|22.98|-0.02853|0.02497|0.011253077851361|0.019252982831317|103.0547357982|117.00817189958|513.84617732121|0.45|0.35|0.10666|60|15|0.0017127971014493|0.030078094202899|43.70849609375|2024-03-19|-0.1|2020-12-10|0.1|2020-01-08 2025-08-03 23:46:25|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|15615.956676635|73|578.01444112155|0.3703|1|2|0.35409|17400|0.08381|16|0.083813211473218|16|32.12|0.00735|0.0438|0.022480946504278|0.066341799583026|103.50566176794|180.79166284001|426.99386503068|0.585|0.366|0.11422|41|20|0.0014394744420446|0.034583830093592|23492.19921875|2021-06-01|-0.15254|2022-04-18|0.10001|2020-02-27 2025-08-03 23:46:26|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|0.88471825111842|51|0.0055015936001075|0.0717|1|2|0.05952|0.89|-0.03198|5|-0.03197736087016|5|30.33|-0.0017|0.02022|0.0021287702912739|0.0084625257867815|103.81555975452|115.18572514311|148.33332505491|0.558|0.419|0.03286|43|8|0.00036030280649926|0.010085583456425|1.1299999952316|2023-03-28|-0.10256|2020-03-27|0.04487|2020-04-13 2025-08-03 23:46:27|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|46209.722944085|72|1417.709397541||0|0|0.22126|49400|0.05942|67|0.059420289855072|67|33.87|0.01077|0.04159|0.048780732311127|0.079849323523191|236.74888303866|274.42463084998|484.3137254902|0.538|0.359|0.09875|39|15|0.0014412715517241|0.031424238505747|50800|2025-07-21|-0.06997|2022-10-21|0.07|2022-10-27 2025-08-03 23:46:28|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|50896.871051404|77|2719.2993010579|1.3602|1|2|1.29098|55900|0.13908|46|0.13907579881171|46|37.6|0.03761|0.08342|0.084184222601615|0.10413006337597|349.34438071547|381.31001735238|395.92039096253|0.543|0.457|0.11384|35|9|0.0014220545977011|0.038512341954023|61200|2025-07-29|-0.07001|2022-05-13|0.07|2025-07-25 2025-08-03 23:46:30|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|19251.004931711|49|929.16772143482||0|0|0.14773|20200|0.00495|43|0.027722056035807|30|46.34|0.13698|0.18341|0.22419654469738|0.29196885194628|380.97126214671|336.79299279291|114.9791645845|0.517|0.379|0.10897|29|5|0.00046906609195402|0.033177543103448|73220.8984375|2021-12-10|-0.27366|2020-03-24|0.06988|2025-07-28 2025-08-03 23:46:30|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|52.277404145366|26|1.9377517126723|0.298|1|1|0.29801|58.8|-0.00667|40|-0.056603788674092|4|34.38|0.01105|0.04475|0.033458828039617|0.056545344752508|160.68684411607|195.38979512631|163.33333121406|0.595|0.432|0.08276|37|13|0.00061763299922899|0.026314163454125|107.5|2021-10-06|-0.09671|2021-04-02|0.11621|2020-03-19 2025-08-03 23:46:31|DAILY|10973|101654|/equities/access-bank|MSCI_FRONTIER|-10.430540052563|4|0.19702125814051||0|0|-0.01531|9.95|0.05376|54|0.053763439757574|54|22.92|-0.00379|0.02575|0.010180359083231|0.031470842168202|108.48720369521|129.477133571|98.51484587585|0.583|0.417|0.07019|24|9|0.00031291139240506|0.0238426039783|12|2020-01-08|-0.1|2020-03-09|0.1|2020-03-17 2025-08-03 23:46:32|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|306.40539167025|30|5.9879195618096|0.0875|1|2|0.07412|313|-0.00301|34|-0.0030080182320642|34|23.91|0.02361|0.03095|0.002464733321878|0.00051944850050799|109.61342195008|101.42393615722|114.22810486132|0.811|0.736|0.02078|53|6|0.0001924537037037|0.013694135802469|396.79998779297|2021-09-10|-0.08723|2024-03-01|0.08748|2024-08-09 2025-08-03 23:46:33|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|63.209863012933|33|2.8300459166689|0.429|1|2|0.40837|70.7|-0.09398|7|-0.093984215238885|7|46.93|0.02328|0.05842|0.030569927091563|0.031051710360627|144.23097358872|125.87658792998|163.13452696308|0.556|0.333|0.06829|27|10|0.00058588914549654|0.020543818321786|73.800003051758|2025-07-31|-0.17587|2020-05-29|0.17909|2020-02-14 2025-08-03 23:46:35|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|45.157834562501|16|1.46405489152|0.3322|1|2|0.24369|49.25|-0.07868|35|-0.078683832331016|35|29.06|0.0016|0.04783|0.067289877483647|0.091302557206975|385.30662033328|359.3467312059|684.02779589833|0.574|0.404|0.07997|47|14|0.0017805358435916|0.027075148443157|50.514259338379|2025-07-16|-0.17886|2020-03-16|0.1|2024-01-03 2025-08-03 23:46:36|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|28829.660495146|23|931.77983495138||0|0|0.16022|31500|-0.08818|17|0.011105434221313|20|30.44|0.01244|0.05108|0.054297080433774|0.086878930485631|196.60842597335|230.69461589776|276.31578947368|0.556|0.378|0.10646|45|16|0.0011045114942529|0.035371731321839|47175|2022-01-05|-0.07|2021-02-08|0.07|2022-12-27 2025-08-03 23:46:37|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|16.697629051664|54|0.38412377660202|0.3499|1|1|0.34992|17.9|-0.07097|15|-0.070967676438598|15|32.66|-0.00035|0.02371|0.0017533318547555|0.021006274879247|94.505378480029|139.03209598447|165.74073428153|0.707|0.463|0.06801|41|19|0.0005063433908046|0.021331745689655|18.219999313354|2025-07-31|-0.11111|2025-04-04|0.0794|2020-03-17 2025-08-03 23:46:38|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.098687116251057|6|0.0018438651574654|0.0196|1|1|0.01961|0.104|-0.02358|28|-0.038834957776898|2|25.84|-0.02075|-0.0032|-0.021663280874624|-0.0051584424549665|65.106172829185|94.670673879765|110.25709380986|0.373|0.196|0.02968|51|9|0.00014024187452759|0.0093750188964475|0.11200000345707|2024-05-29|-0.0625|2020-03-12|0.1|2020-05-28 2025-08-03 23:46:39|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|-29549.02749561|2|832.30203077189|-0.0109|-1|1|-0.01095|27700|0.08417|75|0.084172524764603|75|46.37|0.02876|0.06046|0.084571486921648|0.078540073755245|360.60765755412|254.33479892123|180.25742454205|0.567|0.433|0.08582|30|12|0.00064596264367816|0.027197068965517|39273.2890625|2022-01-05|-0.06996|2024-04-15|0.06985|2022-12-02 2025-08-03 23:46:41|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|47071.266587973|12|774.73899721034|-0.0093|1|1|-0.0093|47950|-0.01495|49|-0.014948253209193|49|28.18|-0.01723|0.02341|-0.023405316005415|-0.045763908734161|36.955753869151|35.032721351027|21.40625|0.612|0.367|0.07344|49|19|-0.00079166666666667|0.022882729885057|236000|2020-01-20|-0.51952|2022-04-19|0.06988|2021-02-01 2025-08-03 23:46:42|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|796.04939534365|72|14.341387609517|0|1|1|0|820|-0.07895|8|-0.060110772497232|37|57.52|0.02354|0.04904|0.02116476462939|0.060983966390956|113.57602776853|138.61205525534|95.348837209303|0.565|0.304|0.08966|23|10|0.0001480774748924|0.033383816355811|1120|2020-06-08|-0.11189|2020-04-15|0.22571|2020-04-14 2025-08-03 23:46:43|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.0197586268398|2|0.066747133923471||0|0|0.01351|5.25|0.00677|14|0.0067662285250008|14|32.61|0.01749|0.03918|0.026511660929013|0.027288040057396|166.47729112777|145.63324532505|159.57446993534|0.537|0.39|0.05182|41|11|0.00047912556053812|0.017304103139013|7.1799998283386|2022-07-29|-0.07457|2024-04-08|0.07473|2022-05-17 2025-08-03 23:46:44|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|99188.058730901|77|2502.816555552|0.1738|1|2|0.13647|101600|-0.02808|24|-0.028075334033455|24|33.59|0.06445|0.10027|0.13388912490852|0.19980367976433|871.20150834863|1230.4463975793|1239.6441532674|0.59|0.436|0.10104|39|11|0.0021516305916306|0.032811587301587|130442|2024-06-21|-0.08|2020-06-11|0.07537|2020-04-06 2025-08-03 23:46:44|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-319.86835070349|5|11.02445407959||0|0|-0.02059|302.3|0.175|66|-0.031705243958875|10|16.35|-0.01899|0.04876|0.007420801055043|0.0058253139267915|143.12100809156|127.61112760677|93.886624617127|0.873|0.747|0.04394|79|15|0.0011052160493827|0.015228973765432|907.59997558594|2020-03-27|-0.66667|2020-05-29|2|2020-03-27 2025-08-03 23:46:46|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|6.0351925900579|29|0.061602479517448|-0.0053|1|2|-0.01597|6.16|-0.05743|4|0.057142888769812|44|30.22|0.0063|0.02682|0.0037629974884108|0.018596728487607|103.89859992617|128.0247909321|121.49900668334|0.556|0.356|0.04869|45|16|0.00026338616714697|0.014795749279539|6.7600002288818|2025-02-13|-0.16381|2020-03-09|0.10989|2020-03-13 2025-08-03 23:46:47|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|17591.374011749|62|662.08900363044||0|0|0.25424|18500|0.16667|32|-0.011173184357542|17|42.94|0.1199|0.15725|0.12894856230205|0.19187071402785|559.52029928469|520.2353868378|313.07643624683|0.581|0.355|0.12452|31|12|0.0012740948275862|0.038382772988506|42750|2021-10-18|-0.07|2023-08-18|0.06998|2022-11-17 2025-08-03 23:46:48|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-0.95757233452179|10|0.0061780731517549||0|0|0.00211|0.948|0.08145|12|0.081446765052796|12|18|0.03078|0.06077|0.053541891224045|0.071506063871044|650.55559765082|744.15501090997|226.79425482539|0.586|0.457|0.02106|70|10|0.00078614657210402|0.0079403940110323|1.8079999685288|2022-03-08|-0.1|2022-03-15|0.2|2022-03-07 2025-08-03 23:46:49|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|152.63553603874|22|4.5279374774284|0.0873|1|1|0.0873|166.9|-0.05209|31|-0.039240407711083|18|44.14|0.0143|0.04686|0.014378220758693|0.039484707186123|114.93763850683|136.35572189112|101.38892789835|0.586|0.345|0.08232|29|14|0.00020845503458878|0.02799710991545|221|2021-09-10|-0.09818|2020-03-18|0.16252|2020-03-19 2025-08-03 23:46:50|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.13565932379479|48|0.0022465353439022|0.047|1|2|0.0365|0.142|0.01527|12|-0.020585414694743|3|18.45|-0.00452|0.01758|0.017597671045572|0.016655578562685|185.81971221487|155.28837736224|133.22950721577|0.606|0.455|0.03673|66|18|0.00035667984189723|0.012634695652174|0.14699999988079|2024-08-30|-0.07292|2021-01-22|0.08046|2020-07-23 2025-08-03 23:46:52|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|38.937636481392|54|0.89578783953603|0.4709|1|2|0.38602|41.65|-0.06849|7|-0.068490718303024|7|43.23|0.04208|0.07913|0.040321086795368|0.065089434365327|155.76890510727|182.02754012982|11.650350077169|0.452|0.355|0.06248|31|6|-9.7817659727206E-5|0.019632526920316|356|2020-01-06|-0.9375|2021-04-06|0.11738|2023-05-02 2025-08-03 23:46:54|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|40626.887130711|57|1889.5997845135|0.1728|1|1|0.17282|44450|0.0747|45|0.074695173111006|45|32.59|0.02176|0.0669|0.10847393462904|0.12362537890265|499.42887720872|488.29761885174|454.01154180072|0.463|0.39|0.1225|41|11|0.0015689798850575|0.038067629310345|59253.8984375|2021-11-30|-0.26861|2022-12-01|0.06997|2023-07-04 2025-08-03 23:46:54|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1654.4640502632|2|40.845316578947|0.0218|1|2|-0.00279|1788|-0.02268|43|-0.022683832694529|43|24.04|0.00161|0.02586|0.011032557333446|0.024955838630186|119.40970403715|139.26142811618|152.69000853971|0.451|0.294|0.05035|51|10|0.00056132029339853|0.016927106764466|2062|2025-05-07|-0.0999|2020-03-16|0.09872|2020-03-10 2025-08-03 23:46:56|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-20.852785330648|37|0.12625179513421|0.0142|-1|2|0.00971|20.4|-0.01872|25|-0.018718335504533|25|13.71|-0.01444|0.00821|-0.0055516604964954|0.0030796231522636|75.260188847659|108.01339707356|95.774649526915|0.547|0.36|0.01829|86|12|5.5308641975309E-5|0.0094095473251029|25.5|2021-09-03|-0.11|2024-04-05|0.08696|2024-04-04 2025-08-03 23:46:57|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|0.22857769233895|17|0.0056407661805127|0.2348|1|2|0.13636|0.25|0.12405|19|0.1240514477802|19|24.19|0.00636|0.03426|0.0089510266843716|0.00066524873392597|122.22411232174|99.677321258386|47.709924662685|0.491|0.358|0.03576|53|9|-0.00045064714946071|0.01201157164869|0.52999997138977|2020-02-11|-0.09211|2020-04-16|0.1|2025-07-09 2025-08-03 23:46:59|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.1450147874607|16|0.04516883240557|0|1|1|0|4.25|-0.00236|94|0.03921564960883|24|40.06|0.00455|0.01986|0.012758685454715|0.026774352492475|128.64113688525|143.56634343215|151.24555468126|0.636|0.424|0.03131|33|13|0.00035315632011967|0.0098555796559462|4.4200000762939|2025-01-23|-0.06934|2020-03-13|0.07251|2021-06-28 2025-08-03 23:47:00|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|23.218371436009|25|0.84387618799703|0.3096|1|1|0.30964|25.8|0.11261|37|0.17647054023659|65|43.97|-0.00531|0.03901|0.060364858138573|0.075275433181946|190.58986498989|162.2698430139|157.79815365903|0.483|0.31|0.06567|29|11|0.00054790608160123|0.020545127020785|28.444448471069|2021-01-18|-0.21633|2020-05-29|0.20856|2020-03-27 2025-08-03 23:47:01|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|33056.540545014|11|625.26064756148||0|0|0.00877|34500|0.03662|21|0.17549668874172|13|37.35|-0.00168|0.0373|0.019397559105921|0.074123293758159|118.67100385079|220.45233335096|228.7354177772|0.676|0.378|0.12527|37|18|0.0010472916666667|0.043611206896552|47109|2024-05-20|-0.1|2020-03-12|0.1|2021-06-04 2025-08-03 23:47:02|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|22998.415103828|134|679.28512976988|1|1|1|1|23700|-0.03467|20|-0.034672712052711|20|34.03|-0.00693|0.03174|0.0047574150545107|0.03579678674439|93.929977082877|138.62286006818|140.76559855077|0.568|0.324|0.10273|37|16|0.000548125|0.031682586206897|26168|2022-01-10|-0.10089|2022-12-15|0.06997|2021-08-11 2025-08-03 23:47:03|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|-40561.50207918|1|953.8340263932||1|0|0|37200|0.0126|19|0.012595500684619|19|43.5|0.0249|0.05285|0.029404906022142|0.042291891849888|160.05464426688|166.51412928393|101.91752463018|0.594|0.438|0.08596|32|10|0.00024408045977011|0.026977931034483|49950|2022-01-26|-0.13007|2022-11-25|0.06997|2020-04-06 2025-08-03 23:47:05|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-70527.322294503|28|1307.0560719867|-0.0015|-1|1|-0.00148|67600|0.1283|35|0.12829723518345|35|37.92|0.0059|0.04207|0.029688152052234|0.02135340160096|143.31782764467|125.93391062236|71.458773784355|0.389|0.361|0.07293|36|7|-1.3096264367816E-5|0.023895107758621|124991|2021-10-28|-0.21965|2022-04-28|0.07001|2022-05-31 2025-08-03 23:47:05|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-60284.441043276|4|1612.7990816846|-0.0183|-1|1|-0.01828|55700|0.04867|56|0.048671816971218|56|36.55|0.01198|0.04362|0.033408630141153|0.059399514727626|165.33997307951|215.20936700326|143.18766066838|0.553|0.421|0.10247|38|14|0.00060627873563218|0.033526099137931|98376.6015625|2022-04-13|-0.15285|2022-04-14|0.07|2020-05-07 2025-08-03 23:47:07|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|3.5795133108223|16|0.17044627584483|-0.0279|1|2|-0.05|3.8|0.2|121|-0.081154443626458|5|48.56|-0.0175|0.02763|0.027278679036281|0.026861040284602|138.37934759423|120.07216602759|53.031636469674|0.6|0.32|0.0914|25|9|-0.00031923515052889|0.024744344995932|9.2380962371826|2021-01-15|-0.14336|2020-05-29|0.1025|2020-03-27 2025-08-03 23:47:08|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13646.266087669|72|456.68234069642||0|0|0.17769|14250|-0.01646|35|-0.016460905349794|35|40.03|0.0238|0.05343|0.017566166070039|0.032561253259036|115.43722496678|128.46979907346|119.74789915966|0.515|0.364|0.10208|33|13|0.00040997126436782|0.031212823275862|20800|2022-01-10|-0.10964|2020-06-11|0.06998|2020-02-12 2025-08-03 23:47:09|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|14.018061812522|30|0.35703272902491|0.0069|1|1|0.0069|14.6|-0.05846|19|-0.058464872971133|19|54.26|0.00505|0.04383|-0.014787402987126|-0.028123795244604|82.947420292915|75.966132697971|39.747486852252|0.391|0.348|0.08535|23|7|-0.0005763351605325|0.020893837118246|58.400001525879|2021-01-20|-0.1|2024-01-23|0.1|2025-02-11 2025-08-03 23:47:10|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|18469.593518345|18|918.0423975379|0.1289|1|1|0.12894|19700|0.06261|22|0.062609862682102|22|39.29|0.06329|0.10834|0.13187276100771|0.17797460416711|427.13299324562|511.04828648652|158.42635433965|0.429|0.343|0.13072|35|7|0.00085266522988506|0.042992895114943|47450|2022-03-24|-0.13085|2025-05-28|0.07|2021-01-25 2025-08-03 23:47:11|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.60097232698787|34|0.0033241021612915||0|0|0.12184|0.591|0.08004|32|0.08003570610955|32|17.36|0.02511|0.04924|0.027666227271253|0.028906157648538|324.93294591669|333.91183516425|62.565240910947|0.563|0.55|0.00699|80|1|-0.00025729957805907|0.0011987693389592|0.98843598365784|2020-02-05|-0.13978|2020-03-17|0.07034|2020-03-23 2025-08-03 23:47:12|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|26342.471731497|69|943.45893232168|0.2706|1|1|0.27059|27000|0.07332|25|0.073322146896214|25|29.42|0.00019|0.02439|0.018238734806353|0.062838499087955|136.04300784173|250.64834685762|250.39413892238|0.6|0.378|0.08472|45|21|0.00088994252873563|0.026865229885058|29250|2025-07-28|-0.17778|2022-12-05|0.06954|2021-11-22 2025-08-03 23:47:13|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|72.56787529279|7|1.9541067600898|0.0832|1|2|0.06892|79.1|-0.04853|8|-0.04853387816067|8|31.17|0.0225|0.05654|0.069883920720185|0.081986171021503|292.17285117454|256.29887715843|148.99227396266|0.571|0.4|0.07978|35|11|0.00062804922515953|0.027666216955333|82.699996948242|2024-04-29|-0.15965|2020-05-11|0.20833|2021-01-29 2025-08-03 23:47:14|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|23765.777358994|77|1045.681991588||0|0|0.36137|26400|0.10714|65|0.10714282712144|65|37.46|0.02124|0.05171|0.046416285487566|0.064883893806148|208.56965447336|221.2963207223|181.67319496469|0.6|0.429|0.09681|35|17|0.00074545061283345|0.032421240086518|36325.3515625|2022-01-10|-0.08397|2020-08-12|0.1|2020-08-13 2025-08-03 23:47:16|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.67496866825953|24|0.0079766306162006|-0.1072|1|1|-0.10719|0.683|-0.1275|150|0.035532320774814|111|200|0.14165|0.1768|0.15706810884641|0.33721053584501|160.12097537591|169.71197617|160.70588446488|0.571|0.286|0.17772|7|4|0.00084346451159522|0.055884385101897|0.89999997615814|2025-02-14|-0.26634|2021-08-09|0.34967|2021-08-06 2025-08-03 23:47:17|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|53024.088104549|32|1038.2553331628|-0.0301|1|1|-0.03009|54800|-0.06632|30|-0.066317626527051|30|54.44|0.03746|0.06741|0.057790968887748|0.057663602674473|217.99997738458|175.90220141438|333.45705339228|0.6|0.44|0.0731|25|12|0.00096260057471264|0.022727061781609|69939|2022-08-01|-0.08405|2022-11-25|0.06977|2020-04-14 2025-08-03 23:47:18|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|-26984.492545467|1|1161.4975151558||0|0|0|23000|-0.02346|13|-0.092063492063492|32|40.94|0.05748|0.08821|0.0053301972532923|0.0075296338443028|91.482745935851|103.12842753983|83.759111186095|0.618|0.324|0.12739|34|15|0.00032422413793103|0.038215869252874|37561.30078125|2020-02-14|-0.10747|2020-06-25|0.06996|2022-12-14 2025-08-03 23:47:18|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|55776.799172058|62|2166.9602483826|0.3281|1|2|0.27955|56300|0.10751|42|0.10298421883304|45|30.95|-0.00863|0.03023|0.0054905705471394|0.049954060247298|88.225597212617|189.49255178282|312.77777777778|0.535|0.372|0.11105|43|13|0.0012273635057471|0.03731150862069|67851|2022-08-24|-0.14315|2020-06-30|0.07002|2022-10-10 2025-08-03 23:47:19|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|562.32192991434|21|11.153914249934||0|0|0.00085|590|-0.06208|63|0.0401904296875|48|19.11|0.00397|0.02554|0.0087757289667217|0.034716867086193|114.83783225103|170.81032816006|157.75401069519|0.508|0.311|0.0358|61|11|0.00054239460370995|0.013876981450253|719.5|2021-10-29|-0.09974|2020-03-09|0.05989|2022-08-08 2025-08-03 23:47:21|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|20186.407092307|5|528.45307656928|-0.007|1|1|-0.00699|21300|-0.06452|23|0.038659793814433|15|37.51|0.05737|0.0947|0.084602926539702|0.097016984401121|495.16224221933|351.529208733|186.81752401|0.622|0.432|0.11567|37|15|0.00086523706896552|0.036100452586207|34900|2024-04-02|-0.07001|2022-06-20|0.06993|2022-11-29 2025-08-03 23:47:22|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-53265.821128176|4|1213.6070427253||0|0|-0.00806|50000|0.06781|65|0.067814854682454|65|33.07|-0.01839|0.01749|-0.01119785528576|-0.0097665019842438|72.595829335758|81.401832685799|72.463768115942|0.5|0.357|0.08528|42|14|-3.527298850575E-6|0.02675463362069|70200|2021-01-13|-0.08069|2021-04-15|0.06982|2024-11-29 2025-08-03 23:47:23|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-38181.500785073|28|735.50026169095|0.0402|-1|1|0.04021|35800|0.03076|13|0.03075567772175|13|37.92|0.01423|0.04661|0.012788196994853|0.023484997243649|120.1456322398|131.36363748557|63.362831858407|0.611|0.417|0.07918|36|14|-0.00011684626436782|0.025130804597701|63215|2022-02-24|-0.09367|2020-03-30|0.06989|2020-03-18 2025-08-03 23:47:24|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|90.870334145884|8|3.6038999088227||0|0|0.1573|103|0.13043|51|0.1304347826087|51|33.12|0.01925|0.05674|0.041842483086952|0.067148789454631|182.40026067993|206.88568680067|124.72753416829|0.545|0.394|0.06608|33|8|0.00042812727272727|0.025974763636364|117.5|2024-05-13|-0.16643|2020-03-20|0.19852|2023-07-04 2025-08-03 23:47:25|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.30821827752252|15|0.0022251715997766|0.0312|1|2|0.01639|0.31|-0.03041|3|0.012205863019591|24|12.73|-0.01098|0.01593|0.011953925935359|0.017433009009275|163.9175940057|178.92268650365|168.47826183786|0.527|0.396|0.03028|91|15|0.00059788395904437|0.0094224232081911|0.31499999761581|2023-10-02|-0.0989|2020-03-26|0.08824|2021-06-03 2025-08-03 23:47:27|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|6674.6690437434|17|232.59928687698|0.1055|1|2|0.0841|7090|-0.05484|16|-0.046331602738264|45|32.53|0.01402|0.0615|0.045232483260048|0.041517806787371|204.44444141629|163.94626323315|23.503281840483|0.553|0.395|0.10369|38|9|-0.00081728434504792|0.033717715654952|59040|2021-06-01|-0.07|2022-06-13|0.06992|2021-08-19 2025-08-03 23:47:27|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 2025-08-03 23:47:28|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.033529123640543|1|0.0011763747703645||0|0|0|0.03|0.17102|4|0.17102297589187|4|10.3|0.04508|0.13211|0.14902695691793|0.19198663581238|912.65282440522|785.59271540503|66.666662527459|0.525|0.375|0.07209|40|2|0.00083893203883495|0.0091005339805825|0.10199999809265|2020-09-28|-0.25|2021-07-08|0.5|2023-06-08 2025-08-03 23:47:29|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-266.02692636568|6|5.34230878856||0|0|0.03475|250|0.05907|43|0.059071729957806|43|33.88|24.58109|25.56745|59.719207440776|84.620288218806|152362.53255637|190752.51173405|96280.850144309|0.425|0.3|0.05316|40|11|0.73166163235294|0.01765475|289|2025-06-11|-0.13357|2020-03-06|994.93057|2022-08-30 2025-08-03 23:47:30|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-10.903816986844|38|0.0012724561046593||0|0|0.03965|10.9|0.11244|83|0.11243689812891|83|26.13|0.00948|0.03443|0.022772582352869|0.023721439950905|170.19682426645|170.19682426645|91.596638386082|0.472|0.453|0.00839|53|0|-3.9479606188467E-5|0.0005792123769339|15.300000190735|2021-09-06|-0.07473|2020-06-12|0.04851|2020-06-11 2025-08-03 23:47:32|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|58.306302980741|19|1.1148203843007||0|0|0.0431|60.5|0.18421|40|0.18421056594215|40|27.69|0.02797|0.04649|0.047008557694816|0.061327434762098|332.01450424002|326.30632186077|332.41756848272|0.571|0.429|0.03816|49|14|0.00098965818181818|0.013274363636364|62.5|2025-07-24|-0.10615|2020-03-12|0.09155|2020-04-07 2025-08-03 23:47:33|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-1478.9723666917|35|40.791710007508||0|0|-0.0751|1360|0.27008|68|0.27008032128514|68|33.05|26.55135|27.90189|47.687409060774|68.53844346569|334291.13191214|291936.70873238|125801.24309997|0.575|0.4|0.08865|40|12|0.67770955014749|0.030598252212389|2200|2023-07-07|-0.21822|2020-03-13|918.2308|2022-08-10 2025-08-03 23:47:34|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|44.228300062138|15|2.6905663916408|0.201|1|2|0.07322|51.3|0.19718|111|0.19718308021372|111|40.03|28.43006|29.47883|56.985434609108|74.531843097702|101084.60193847|120475.96895733|38949.999819463|0.515|0.394|0.07314|33|9|0.7503901423221|0.029141460674157|95|2022-08-25|-0.31507|2025-04-30|1002.2609|2022-08-17 2025-08-03 23:47:35|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-91.421546542704|99|1.516755365282||0|0|0.08817|87.9|-0.02626|6|-0.026262610849708|6|33.11|25.29577|25.6567|42.180142080883|74.634212684123|83254.218398317|95204.809709476|41462.265360305|0.605|0.342|0.06847|38|17|0.72672789823009|0.022980685840708|155|2022-09-14|-0.09023|2022-09-30|986.09677|2022-09-14 2025-08-03 23:47:36|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|-0.12882827168595|36|0.00069848059383415|0.0993|-1|1|0.09929|0.127|0.00917|16|0.0091681515316899|16|10.17|-0.00861|0.02034|0.0039236729776079|0.013624655296137|110.79419617016|138.80071158132|103.25203296356|0.537|0.341|0.02522|82|9|0.00023301495972382|0.0068952013808976|0.19300000369549|2023-05-19|-0.09877|2024-12-18|0.1|2020-04-14 2025-08-03 23:47:37|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-62.407856838908|15|1.1354298476658||0|0|-0.03819|59.8|0.26564|39|0.26563901772716|39|36.26|0.01831|0.04313|0.032572524643509|0.060846281447269|178.44026765935|240.49292560929|305.10203098566|0.605|0.447|0.06542|38|17|0.00093459051724138|0.021500064655172|64.800003051758|2025-07-07|-0.08333|2023-03-24|0.07935|2025-04-10 2025-08-03 23:47:39|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 2025-08-03 23:47:40|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-571.22681221558|35|9.4156153683862|0.064|-1|1|0.06401|541|0.04393|29|0.04393325190948|29|31.57|23.5965|23.66271|41.318426480849|61.997323663209|75879.879391373|106050.50966458|106335.69325039|0.571|0.381|0.05854|42|16|0.73297792647059|0.0213225|625|2025-06-02|-0.12525|2020-03-13|996.61908|2022-08-01 2025-08-03 23:47:40|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|1143.0306674552|67|43.989777514945|0.4012|1|2|0.36239|1297|-0.05778|31|-0.0625|6|30.81|-21.8247|21.16053|35.387357020455|55.330427500861|55204.668512034|105447.035698|259400|0.595|0.381|0.11229|42|16|0.73347457352941|0.022446073529412|1310|2025-08-01|-0.14182|2025-02-20|996.33333|2022-09-28 2025-08-03 23:47:41|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 2025-08-03 23:47:43|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|-112.53746055577|2|2.4124871062359||0|0|-0.00532|105.8|0.08249|39|0.025703778257432|21|39.74|0.07275|0.11414|0.10885307332032|0.21281564947907|512.69702577332|675.5209020685|658.9158602116|0.647|0.353|0.10419|34|15|0.0017957766272189|0.03576875739645|138.9934387207|2025-05-23|-0.10002|2021-03-08|0.10001|2021-08-04 2025-08-03 23:47:44|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|121.03557044681|17|2.8396513570327|0.0758|1|2|0.05486|123.06|0.06155|22|0.061554726628046|22|40.48|0.07945|0.11357|0.12164634527597|0.14731251308048|354.68608453256|263.99310247509|144.01404558637|0.606|0.424|0.11146|33|15|0.0006244674556213|0.036083113905325|327.66000366211|2021-02-18|-0.10002|2020-07-16|0.10003|2024-09-26 2025-08-03 23:47:45|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-49.487856731628|1|1.1142854246214||1|0|0|45.81|0.1989|116|0.19890087597272|116|28.17|-0.02664|0.00455|-0.020124725181299|0.0049262711826083|50.651307439093|98.469157835883|118.74081793885|0.542|0.417|0.10383|48|18|0.00041542159763314|0.032879644970414|93.571464538574|2021-02-22|-0.09892|2020-02-03|0.10005|2021-08-09 2025-08-03 23:47:46|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|12.307576552873|16|0.32346788985737|0.028|1|1|0.02798|12.86|-0.14364|12|-0.14363635670055|12|32.59|0.00139|0.04313|0.023510654320886|0.030438410754979|125.76427639275|122.5162593464|71.286025521254|0.585|0.39|0.11421|41|14|0.00015780903034789|0.03583266469282|55.630001068115|2021-07-01|-0.18209|2022-04-26|0.19987|2024-10-08 2025-08-03 23:47:47|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|12.630988293481|51|0.26133311383938|0.0161|1|2|0.00945|12.82|-0.00121|7|-0.0012096837042129|7|35.19|0.03063|0.09471|0.11564729248067|0.15262460997277|621.13374501575|576.93465335691|216.18887126369|0.568|0.405|0.12041|37|7|0.001075798816568|0.041178431952663|21.479999542236|2023-11-28|-0.10129|2020-02-03|0.10057|2020-02-17 2025-08-03 23:47:49|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|55.338017680199|7|0.85808967340786||0|0|-0.01315|56.29|-0.02676|52|-0.02676057179895|52|9.82|-0.29014|-0.15848|-0.23434083999922|-0.20338428221156|4.0046641049611E-8|0.0012638532141792|63.027659225494|0.555|0.35|0.20158|137|16|0.0094712795857988|0.023596782544379|163.2799987793|2021-02-18|-0.33003|2020-07-16|0.54004|2021-01-05 2025-08-03 23:47:50|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|136.91890054103|9|3.2080081212502|-0.0364|1|2|-0.05082|137.09|0.15166|76|0.0059105026857251|17|34.46|0.00027|0.03378|0.0027424497359302|0.02898446753726|73.08332381496|111.63560262961|99.91982462624|0.59|0.385|0.12407|39|14|0.00036418639053254|0.03903600591716|308|2023-01-16|-0.1|2020-02-03|0.10002|2021-05-24 2025-08-03 23:47:51|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|-59.254608542941|18|1.5804858064919|0.0086|-1|1|0.00857|56.71|-0.13833|11|0.10571256838086|9|37.08|-0.00997|0.01966|-0.007981532345028|-0.0059910169163536|78.600157952569|89.644034561837|157.26565980243|0.583|0.333|0.10053|36|15|0.0005614201183432|0.03328024408284|89|2021-02-18|-0.08374|2020-09-07|0.10004|2021-02-04 2025-08-03 23:47:52|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-25.61817612549|2|0.28939204183007||0|0|-0.00284|24.75|-0.01671|8|-0.01671224353175|8|51.96|0.01798|0.0519|0.035360463571662|0.042656604805707|132.8932626673|135.33535791128|81.764121657462|0.538|0.462|0.0814|26|9|2.5022189349112E-5|0.026211715976331|65.650001525879|2020-08-31|-0.09993|2022-03-15|0.09998|2021-01-05 2025-08-03 23:47:53|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|29.846223119872|11|0.44234007493863||0|0|0.00398|30.28|-0.08667|11|-0.086666390264567|11|37.26|0.01388|0.0524|0.039517477592594|0.049413034103797|130.18329828307|132.28738412086|54.071429797581|0.484|0.387|0.09714|31|9|-0.0001995364806867|0.029862935622318|145.61999511719|2021-01-11|-0.12482|2020-10-16|0.183|2024-09-30 2025-08-03 23:47:55|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|100.42523415442|5|2.4712629401325|-0.0245|1|1|-0.02445|102.92|-0.05902|34|0.013347421049532|32|34.56|0.03445|0.07179|0.075167234738509|0.12453967078016|331.39100006508|434.96667298712|334.48162703221|0.564|0.385|0.14357|39|13|0.0014461094674556|0.048755983727811|203.99000549316|2022-07-29|-0.10003|2020-11-25|0.10009|2020-06-30 2025-08-03 23:47:56|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.3480615920809|63|0.091604391565183|0.0564|1|2|0.03263|4.43|0.0911|44|-0.0059094550572539|17|34.84|0.00161|0.02649|-0.0088865761336016|-0.0097255773351827|72.902207123164|85.879650494225|96.936535272123|0.541|0.324|0.10634|37|13|0.00029431532198371|0.032486202812731|10.380000114441|2021-03-22|-0.12281|2021-04-09|0.10064|2024-04-01 2025-08-03 23:47:57|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|38.740095379146|5|1.0270664088203|-0.0137|1|2|-0.03008|40.3|-0.04083|39|0.0045102333111871|32|29.96|0.045|0.09253|0.13057434798323|0.19211490677046|595.39327281509|590.629473806|436.14718869396|0.6|0.4|0.11731|45|18|0.0015808210059172|0.038896272189349|50.580001831055|2024-11-11|-0.10009|2025-06-03|0.10048|2020-07-10 2025-08-03 23:47:58|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-13.339442498728|11|0.52513905011112||0|0|-0.15295|12.89|0.66299|64|0.66299063751239|64|35.29|0.01296|0.04516|0.046126796850833|0.088028110517897|183.29459751082|261.55874282942|126.99512977587|0.605|0.368|0.12575|38|16|0.00059086602516654|0.039931287934863|14.999994277954|2020-07-09|-0.10013|2023-07-03|0.10118|2024-10-29 2025-08-03 23:47:59|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|-10.150033743202|2|0.17167799705253||0|0|0.00104|9.61|0.00205|50|0.066608282985259|8|37.53|0.00948|0.0448|-0.0045368631283512|0.01085153400668|81.666675586533|101.96700669536|46.09112460841|0.417|0.25|0.10137|36|11|-0.00031375|0.031432840236686|42.200000762939|2020-09-02|-0.09978|2020-02-03|0.1002|2022-03-01 2025-08-03 23:48:01|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|6.9150425990069|10|0.10410192564523|-0.0067|1|2|-0.0306|6.97|0.08323|14|0.08322828985326|14|32.73|-0.02349|0.00932|0.017229637898041|0.030104964810096|129.47336274029|138.63298412191|68.669951252677|0.585|0.341|0.08986|41|16|-4.8297557364915E-5|0.027929444855663|15.329999923706|2020-09-07|-0.10021|2020-02-03|0.10068|2022-11-30 2025-08-03 23:48:02|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|-25.809763662898|27|0.58992123368155||0|0|0.04339|24.25|-0.03722|38|-0.03721988397554|38|30.14|-0.01622|0.0283|0.024651377642189|0.047305850467233|120.18555980023|169.02809618767|183.43418691511|0.659|0.455|0.14455|44|20|0.00094832100591716|0.045252988165681|72.418426513672|2021-02-18|-0.11342|2023-08-25|0.10028|2024-09-26 2025-08-03 23:48:03|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|16.535542212251|17|0.58260179365383||0|0|0.15355|18.03|-0.06617|14|-0.063258772859391|13|34.26|0.00933|0.06751|0.024704223457797|0.032289363056562|127.73708126424|135.45923899843|80.878172377758|0.59|0.487|0.12944|39|16|0.00035367603550296|0.040776974852071|109.69999694824|2021-06-23|-0.19995|2022-10-27|0.20005|2021-01-20 2025-08-03 23:48:04|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.2591816562797|17|0.057182837237994|-0.0324|1|2|-0.05439|2.26|-0.07175|15|-0.11507935081269|40|36.11|0.01866|0.05018|0.012003634017625|0.021810484309719|106.4533822314|113.60443519876|29.048842281701|0.514|0.324|0.10195|37|13|-0.00064400887573965|0.031603890532544|10.760000228882|2021-04-06|-0.10028|2020-02-03|0.10189|2024-09-30 2025-08-03 23:48:05|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|9.7659246182993|7|0.12639122029348||0|0|-0.01481|9.98|-0.0205|12|-0.0205017600417|12|29.26|-0.04357|-0.00568|-0.045707371702977|-0.03163768352298|27.376021065573|53.947727225929|61.68108377009|0.565|0.391|0.10576|46|16|-4.4371301775148E-5|0.033105599112426|27.549999237061|2021-11-12|-0.10017|2020-02-03|0.1002|2020-03-25 2025-08-03 23:48:07|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|4.1249939819982|17|0.078719300280979|-0.0018|1|2|-0.00482|4.13|-0.06112|25|-0.089613049061981|8|26.72|-0.04002|0.00494|-0.026567022292672|-0.0134620745652|46.71993263356|72.33454433821|75.364965329675|0.48|0.34|0.1186|50|14|0.00016376479289941|0.035782899408284|12.770000457764|2020-08-19|-0.1|2020-01-23|0.10036|2020-01-03 2025-08-03 23:48:08|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|44.782508951084|25|1.5195225442975||0|0|0.06229|46.73|-0.06116|11|-0.061161824140928|11|42.84|0.11156|0.1631|0.16482198679724|0.23044950717185|821.35906271235|627.79751683063|129.33849477097|0.613|0.387|0.12251|31|12|0.00067953402366864|0.04115850591716|276.89001464844|2021-09-27|-0.10001|2020-07-16|0.10008|2020-06-29 2025-08-03 23:48:09|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|12.903852986768|9|0.16246311601824|0.0014|1|2|-0.01056|13.12|-0.09163|15|-0.091631888373525|15|34.46|-0.00356|0.02892|0.038975959089105|0.03052266216618|170.58140451072|119.89795167464|49.509433530412|0.59|0.41|0.08757|39|11|-0.00026116863905325|0.031251582840237|56.240001678467|2020-09-03|-0.17438|2022-04-18|0.10011|2020-03-24 2025-08-03 23:48:10|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|33.746366641616|4|1.3850902135089|0.0212|1|1|0.02115|37.17|0.14575|88|0.14575063462943|88|28.7|-0.04055|-0.00874|-0.023254479516002|0.0087567118413342|43.750994082397|104.45425445506|153.97679829638|0.596|0.34|0.09584|47|19|0.00057063609467456|0.03201551035503|40.799999237061|2025-05-23|-0.08762|2021-05-24|0.1|2022-12-23 2025-08-03 23:48:11|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.8699814462995|25|0.026600729530524|-0.0186|1|2|-0.055|1.89|-0.00474|13|-0.0047393322087372|13|42.29|0.04565|0.07764|-0.0021799838849675|-0.015132700752215|91.4090049157|83.257061670484|18.421052081213|0.419|0.29|0.07828|31|8|-0.0010478576779026|0.025881303370787|12.949999809265|2020-07-14|-0.09984|2021-06-15|0.10057|2021-07-29 2025-08-03 23:48:13|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|22.111193196466|65|1.0549010678179|0.6634|1|1|0.66345|24.12|0.00956|41|0.15275594985776|19|39.03|0.04004|0.07565|0.054917945459086|0.06578758532854|216.25588426732|185.71534560691|129.19121982147|0.636|0.455|0.11264|33|18|0.00056330621301775|0.038139075443787|26.989999771118|2025-07-10|-0.10032|2023-12-25|0.10056|2022-03-11 2025-08-03 23:48:14|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-5.263261738431|106|0.1464555963032||0|0|0.14984|5.22|0.3052|15|0.30519866904273|15|41.57|0.03228|0.07767|0.025293408127852|0.029320493277253|126.34087625343|120.56297279791|34.916387001936|0.633|0.433|0.11967|30|12|-0.00041457100591716|0.037603934911243|20.14999961853|2021-02-23|-0.10031|2023-10-17|0.10039|2022-12-27 2025-08-03 23:48:15|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|57.558206043521|10|2.8436842109798|0.0489|1|2|0.01149|66.05|0.02657|19|0.026571894089325|19|31.23|-0.00597|0.03451|0.014768434155496|0.026139663404559|107.2878057841|125.63652722775|100.06059826425|0.628|0.419|0.13534|43|20|0.00046934171597633|0.043342063609467|160.66000366211|2020-07-13|-0.19759|2023-05-30|0.14161|2024-10-08 2025-08-03 23:48:16|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|19.027164669358|17|0.24760991280659|0.0094|1|1|0.00944|19.24|-0.03395|26|-0.033952014251667|26|36.11|0.00834|0.04178|0.020119472661663|0.023718810334411|137.11687247607|128.12143433603|55.735803928099|0.541|0.351|0.09582|37|14|-0.00015254437869822|0.03352900147929|49.049999237061|2021-07-08|-0.09994|2020-02-03|0.10016|2023-07-25 2025-08-03 23:48:17|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|21.756058804897|9|0.47067780712261|0.0339|1|2|0.028|23.13|-0.11704|7|-0.11704086478639|7|32.78|-0.0461|-0.00912|-0.0352455981357|-0.040866925331052|44.54806608126|56.331969686197|68.594301077799|0.488|0.317|0.12036|41|14|3.9008875739646E-5|0.036876079881657|71.169998168945|2020-09-02|-0.10003|2023-08-25|0.10013|2021-08-09 2025-08-03 23:48:19|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|18.342998692335|57|0.43387498946834|0.1568|1|2|0.13064|19.04|-0.04715|38|-0.047154096157317|38|31.61|-0.0215|0.00545|-0.0074021324113227|0.012362346544651|81.745302546134|113.2949296394|112.0659280284|0.463|0.341|0.06898|41|11|0.00021620562130178|0.020284889053254|20.14999961853|2025-07-28|-0.09976|2025-04-07|0.10032|2024-09-30 2025-08-03 23:48:20|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|11.422361357726|16|0.19596837064601|0.0224|1|1|0.02243|11.85|-0.04391|21|-0.043908591410201|21|46.1|-0.00254|0.05058|0.0085680489307037|0.030254736774768|96.235062102847|128.08959210299|73.465598251814|0.586|0.448|0.09242|29|10|4.2130177514794E-5|0.030254053254438|37.900001525879|2021-05-25|-0.14802|2021-10-08|0.2|2021-03-08 2025-08-03 23:48:21|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.7829611998873|17|0.054651356292484|0.0025|1|2|-0.00704|2.82|-0.10033|36|-0.10033443189278|36|31|-0.00109|0.02792|-0.0021692624893397|0.0078137175418365|77.881440939519|104.12817321964|16.957306527686|0.512|0.302|0.11743|43|17|-0.00092135656041512|0.036576375092661|26.680000305176|2020-08-07|-0.10038|2022-02-08|0.10099|2022-12-22 2025-08-03 23:48:22|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|15.46637002352|20|0.34485725653306|0.0519|1|1|0.05186|15.82|0.0082|86|0.0082023161052904|86|34.18|-0.01556|0.01107|-0.0099853957225254|-0.014742826042716|74.896846114753|75.66320299686|64.466174020452|0.513|0.41|0.10402|39|15|-7.8646449704142E-5|0.032225266272189|34.099998474121|2021-02-24|-0.1|2022-12-08|0.10035|2024-12-03 2025-08-03 23:48:23|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|8.2187271485239|28|0.14911800964557||0|0|0.00235|8.52|0.07104|64|-0.056701051706158|30|32.32|-0.01465|0.00996|-0.0076220344709515|-0.024786319780045|70.965801890782|70.805985150671|51.511487219842|0.512|0.268|0.12655|41|18|-9.469674556213E-5|0.036974097633136|22.60000038147|2020-07-10|-0.10011|2025-04-07|0.10076|2024-08-09 2025-08-03 23:48:25|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-53.796343187746|48|0.7652619744563||0|0|0.05383|51.85|-0.06389|5|-0.063887967543143|5|40.78|-0.00495|0.02076|0.0058016464430695|0.0098117763684723|101.82085643384|107.53036626626|66.568235820287|0.688|0.375|0.08816|32|20|-0.00011854289940828|0.029259955621302|88.800003051758|2020-07-24|-0.10223|2023-05-26|0.10007|2021-10-22 2025-08-03 23:48:26|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-32.112473064068|65|0.59684535622171||0|0|0.2393|31.47|-0.04853|19|-0.04852807342608|19|30.67|-0.04187|0.00403|-0.024359182446396|0.0015799239677667|50.507533922635|90.70963331548|100|0.476|0.262|0.09515|42|13|0.00032498520710059|0.033151923076923|53.046169281006|2023-05-08|-0.22807|2025-05-30|0.1001|2022-11-14 2025-08-03 23:48:27|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|-13.306256572798|37|0.29708553698158||0|0|0.04969|12.43|0.11224|69|0.11224486982427|69|32.9|-0.02254|0.00604|-0.0092406064260228|0.012383108672411|63.777185144344|115.69727379908|186.91729514162|0.75|0.45|0.10125|40|21|0.00069588017751479|0.032190406804734|14.479999542236|2023-04-14|-0.09984|2020-02-03|0.10036|2023-02-02 2025-08-03 23:48:28|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|15.4049946457|16|0.24195908263025|-0.0013|1|1|-0.00126|15.83|0.12864|124|-0.045470890000282|7|27.29|-0.02997|0.00874|-0.011494073271947|0.020381663065663|61.70679688488|126.12106150456|30.483342635622|0.531|0.306|0.11985|49|19|-0.00049208579881657|0.037054319526627|79|2020-08-31|-0.1|2020-02-03|0.1002|2022-11-01 2025-08-03 23:48:29|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|39.717666232462|15|1.3449023640696|0.1043|1|1|0.10427|42.15|-0.00983|17|-0.0098322728786797|17|31.12|-0.03794|-0.00917|-0.00075133624498175|0.0021112102044025|89.72346025063|97.309815402305|125.37181102021|0.605|0.372|0.09019|43|18|0.00038747041420118|0.029401338757396|62.200000762939|2020-08-06|-0.10008|2023-08-07|0.1|2022-03-21 2025-08-03 23:48:31|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|49.0905615802|3|0.95981321350114||0|0|-0.01109|51.7|-0.05313|31|-0.053128678117078|31|38.57|-0.0012|0.03284|0.0136318121474|0.045986803220961|109.06251656699|154.01530792299|145.46989147755|0.543|0.343|0.10601|35|13|0.00054221153846154|0.032202633136095|72.910003662109|2024-05-15|-0.09995|2025-04-28|0.10015|2021-02-01 2025-08-03 23:48:31|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|15.295137867519|22|0.48536063454084|0.1115|1|2|0.09|16.35|-0.0084|27|-0.0083964516282452|27|32.46|0.05014|0.09139|0.12084753595243|0.15888788145544|408.32791754015|470.92287234076|135.01239343516|0.39|0.317|0.10866|41|9|0.00072780325443787|0.036825872781065|53.959999084473|2022-12-08|-0.28275|2020-06-16|0.10034|2020-03-16 2025-08-03 23:48:32|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|7.4686799275226|18|0.20287449362868|0.0964|1|2|0.0779|7.61|-0.09375|7|-0.09374997477668|7|34.23|-0.00211|0.0331|-0.014660502347163|-0.016572132953629|64.807491536905|72.439845816754|58.269524418114|0.564|0.385|0.09854|39|15|-0.00014099852071006|0.03143073964497|35.220001220703|2021-06-02|-0.10015|2021-08-31|0.10057|2025-07-14 2025-08-03 23:48:34|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|8.4434544624724|7|0.13667908436406|-0.034|1|1|-0.03401|8.52|-0.11847|45|-0.11847392576871|45|31.3|-0.03184|0.00345|-0.0060462191913896|-0.020329304951607|73.774591794831|64.42449306954|47.612507128125|0.488|0.372|0.10755|43|18|-0.00023337278106509|0.035072352071006|23.040000915527|2021-03-02|-0.1375|2024-10-09|0.19954|2024-09-30 2025-08-03 23:48:34|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2.9059402300471|25|0.079121706415401|0.0002|1|2|-0.01961|3|0.61139|67|0.61138620806714|67|37.94|0.02158|0.07896|-0.0055515568358214|-0.0027800429051998|70.027148481705|75.845598002553|16.420360836527|0.486|0.4|0.14535|35|8|-0.00074347633136095|0.046718631656805|43.580001831055|2020-11-05|-0.10127|2024-02-05|0.10345|2024-07-30 2025-08-03 23:48:36|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|9.8392834044421|18|0.17504167270132|0.056|1|1|0.05602|10.18|-0.06282|22|-0.062816605141628|22|36.08|-0.00053|0.02443|-0.012972215021815|-0.012210721334088|65.307713842721|76.236248005676|40.720001220703|0.568|0.405|0.10175|37|16|-0.00038778106508876|0.032270673076923|45.979999542236|2020-09-04|-0.09989|2020-10-27|0.10003|2021-05-12 2025-08-03 23:48:37|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-14.385977915966|2|0.24365939433154||0|0|0.00366|13.62|-0.03869|31|-0.038690455240997|31|35.55|-0.00345|0.02746|-0.0042892436645291|0.018734592797586|71.707011716141|114.87614267493|63.615133034227|0.658|0.395|0.12315|38|18|2.9763313609467E-5|0.038001316568047|38.400001525879|2021-02-18|-0.10016|2022-07-11|0.10024|2023-02-20 2025-08-03 23:48:38|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|22.852832491047|13|0.95667229503396|-0.0294|1|2|-0.06139|23.7|0.04717|71|0.029126213592233|29|40.61|-0.01597|0.02886|0.012497331082281|0.026081218076579|120.1742790567|134.13520549581|66.794400153611|0.697|0.424|0.09808|33|15|-6.9970414201187E-6|0.032699156804734|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2025-08-03 23:48:39|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.60482212934759|30|0.010218908808171||0|0|-0.01754|0.58|-0.01653|53|0.009009000301248|63|27.84|-0.11969|0.18594|-0.053662149549814|0.035955101536466|13.287661684082|142.2570179691|1.7279803289813E-14|0.4|0.24|0.13098|50|14|-0.018554588318086|0.024501583391978|3.0499999523163|2020-01-03|-0.47299|2020-03-23|0.69385|2022-02-07 2025-08-03 23:48:40|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|32.104602660534|21|0.55841346464646|0.0229|1|1|0.02294|33.45|-0.07389|9|-0.043535703354673|36|28.45|-0.00556|0.01372|-0.00011110086847588|0.012541053609482|90.55712954774|119.56195489486|99.211700003011|0.612|0.429|0.05687|49|20|0.00013640028288543|0.019259186704385|36.200000762939|2024-11-25|-0.08804|2020-03-12|0.11879|2020-05-27 2025-08-03 23:48:42|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.08500760848|63|0.018497711257124||0|0|0.1165|1.15|0.08036|159|0.042626436714205|35|54.48|0.01422|0.03113|0.020021366886411|0.029603936394156|124.49567900693|125.0063659636|103.1377858366|0.6|0.4|0.06335|25|11|0.00015594101123596|0.021260252808989|1.7300000190735|2021-09-06|-0.13636|2020-03-23|0.10526|2020-03-24 2025-08-03 23:48:43|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 2025-08-03 23:48:44|DAILY|11088|43240|/equities/chorus|NZX50|8.3134099296178|84|0.13552995352461|0.0673|1|1|0.06732|8.72|0.13223|78|0.13222596010448|78|43.23|-0.01021|0.01446|0.0094815330288148|0.014166748188309|116.81834088864|119.45264746451|152.17878423233|0.613|0.452|0.06355|31|14|0.00039904427266339|0.020114877020379|9.3900003433228|2020-09-17|-0.08062|2020-07-10|0.12402|2021-08-19 2025-08-03 23:48:46|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.713375752325|58|0.12220805712702|-0.0098|1|2|-0.04|9.12|-0.07832|51|-0.032930762718598|41|44.06|0.00141|0.02309|-0.017471309916654|0.0026897028810338|76.203037091299|100.06291474416|163.8714622602|0.452|0.226|0.06817|31|13|0.00046401967673928|0.021503858046381|11.159999847412|2021-01-08|-0.13947|2020-07-09|0.07071|2021-01-07 2025-08-03 23:48:47|DAILY|11090|43248|/equities/ebos-group|NZX50|39.318215446508|24|0.74886162719334|0.0308|1|2|0.02198|39.98|-0.06333|18|-0.056424741426838|15|32.51|-0.02227|-0.00504|-0.0072153171996624|0.0050279790028792|77.242417381569|104.87516668871|216.78013241764|0.628|0.395|0.06357|43|18|0.00065696692470092|0.020619915552428|46.75|2023-04-03|-0.09841|2023-06-06|0.07984|2022-11-11 2025-08-03 23:48:49|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|-3.1880992008486|40|0.077301760736438||0|0|0.0228|3|-0.0231|38|-0.023102288417083|38|34.6|0.01185|0.03639|0.040571185967861|0.012329516095521|189.36406696117|100.11501432732|12.520252913361|0.55|0.375|0.07837|40|15|-0.0012249402670415|0.027|7.9899997711182|2021-06-09|-0.13221|2024-02-14|0.15333|2020-11-10 2025-08-03 23:48:50|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|6.7019077845064|61|0.089364001895069|0.1897|1|1|0.18974|6.96|0.02873|41|0.02872666258488|41|23.86|-0.02581|0.03953|0.011732921584787|0.021762626831241|122.86447013074|141.86808813411|0.56070861788263|0.386|0.316|0.04302|57|12|-0.003153338028169|0.01608626056338|7|2025-07-30|-0.14971|2022-10-10|0.16016|2022-06-24 2025-08-03 23:48:51|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|10.81324456923|57|0.24362668638785|0.0566|1|1|0.0566|11.2|0.00935|36|0.12631576939633|113|47.14|0.02804|0.04985|0.053350745593981|0.061796463665648|189.13675663057|180.87491038721|138.64449017423|0.552|0.448|0.06121|29|10|0.00038057624736472|0.019936943078004|13.85000038147|2021-07-06|-0.1871|2020-03-16|0.1131|2020-03-17 2025-08-03 23:48:52|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.3086542704746|62|0.026497084038657|0.0512|1|1|0.05122|2.36|-0.05643|11|-0.068364198558532|28|41.33|-0.00354|0.01434|0.00045716915989132|-0.016128762091563|97.668964358766|80.870377196903|81.320104976604|0.515|0.364|0.06524|33|15|-2.839298245614E-5|0.019097403508772|4|2021-01-07|-0.07937|2020-07-09|0.19403|2020-03-24 2025-08-03 23:48:53|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.9317556316127|60|0.036565864038896|0.0293|1|2|0.0203|2.01|0.02956|103|-0.032261057621748|78|59.39|-0.00375|0.01517|0.00026419784130589|-0.027342709525599|98.297423785614|89.327637158214|155.49469653926|0.391|0.174|0.06496|23|7|0.00040329122807018|0.019793052631579|2.7400000095367|2022-01-07|-0.07339|2020-03-13|0.10649|2020-03-20 2025-08-03 23:48:55|DAILY|11096|43257|/equities/heartland-nz|NZX50|-0.84048950732353|49|0.01645680234906||0|0|-0.03846|0.81|-0.08577|30|-0.085768975507762|30|45.87|0.03287|0.06589|0.047660980362728|0.030496470831368|208.30749144108|134.01171246685|8.9983151818461|0.6|0.4|0.06899|30|13|-0.0014824297752809|0.024094445224719|2.5899999141693|2022-01-04|-0.14815|2025-02-18|0.10753|2020-04-07 2025-08-03 23:48:56|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|11.152342871115|20|0.3184924686681||0|0|0.04964|11.63|-0.04528|26|-0.0062703990379132|16|32.7|-0.00911|0.00961|0.0078049948310338|0.0083812207066474|108.41384879308|105.36535320736|268.50652973179|0.395|0.256|0.0594|43|11|0.00081828070175439|0.019555985964912|13.340000152588|2024-10-24|-0.08406|2020-03-23|0.19243|2020-12-09 2025-08-03 23:48:57|DAILY|11098|1096367|/equities/investore-property|NZX50|1.1218423939062|61|0.021191515480975||0|0|0.06364|1.17|-0.02564|46|0.092376126724341|46|36.78|-0.0061|0.0133|0.016097169476735|0.012690078080088|125.18720005382|108.16872251962|75.183200992116|0.514|0.324|0.06012|37|12|-7.6256157635468E-5|0.017814567206193|2.289999961853|2020-10-09|-0.08228|2020-03-19|0.09901|2025-02-26 2025-08-03 23:48:58|DAILY|11099|43262|/equities/kathmandu|NZX50|-0.28305422069129|109|0.010184741025157||0|0|0.35526|0.245|0.19512|39|0.19512198490447|39|43.83|0.02355|0.08866|0.051752614408079|0.035282442926612|156.44536983594|122.97399529261|0.11087256175672|0.333|0.233|0.10637|30|9|-0.0036475825720309|0.033524722417428|3.25|2020-02-06|-0.491|2020-03-23|0.5265|2020-02-06 2025-08-03 23:48:59|DAILY|11100|43265|/equities/kiwi-income|NZX50|0.93419309973518|63|0.018291446508245||0|0|0.09605|0.97|0.04839|110|-0.060606062430501|25|54.52|0.00843|0.02521|0.0072897496720355|-0.0057317090128865|106.45454000243|94.374643516597|102.47717912157|0.48|0.32|0.06226|25|10|0.00014940350877193|0.0208812|1.5900000333786|2020-01-17|-0.11765|2020-03-23|0.12|2020-03-24 2025-08-03 23:49:01|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-64.866137255454|16|1.9220456246614||0|0|0.07046|59.5|0.06039|48|0.060389834937452|48|32.05|0.00992|0.02948|0.027002525152283|0.050202401110023|167.7224960056|184.6559701142|172.90155581979|0.568|0.341|0.06175|44|17|0.00054611929824561|0.019171347368421|99.779998779297|2021-09-01|-0.09584|2025-07-30|0.23705|2020-03-24 2025-08-03 23:49:02|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-3.2315400733917|7|0.065665862111219||0|0|-0.01917|3.19|-0.06493|3|0.11520302580615|84|32.2|-0.02504|8.0E-5|-0.019939659041318|-0.00083936782570603|69.166596602049|97.27633311273|139.81296070302|0.386|0.273|0.06251|44|9|0.00040146872803935|0.020116921995784|4.1599998474121|2020-01-03|-0.07971|2023-04-18|0.12162|2020-04-17 2025-08-03 23:49:03|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|1.4765519525016|9|0.035008654659682|-0.0318|1|1|-0.03185|1.52|-0.03289|85|0.12283765512453|106|48.83|0.01681|0.0362|0.025128130240071|0.041711456602228|130.68688666561|134.08790905382|58.360727925462|0.448|0.276|0.06663|29|9|-0.00023797050561798|0.021904641853933|2.1507570743561|2021-01-15|-0.07299|2020-04-20|0.07407|2020-04-07 2025-08-03 23:49:04|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-0.74857936997332|8|0.017859792375294||0|0|0|0.69|0.04545|23|0.045454500299513|23|33.76|0.008|0.02997|0.017524202692793|0.027828833378401|126.94378566516|128.09995423217|81.241819606295|0.524|0.31|0.08655|42|13|0.00011099649122807|0.028498435087719|1.6000000238419|2021-02-03|-0.1519|2020-03-16|0.18333|2024-07-22 2025-08-03 23:49:05|DAILY|11105|43287|/equities/pacific-edge|NZX50|0.09963474291958|42|0.0038757620359267|0.0833|1|1|0.08333|0.104|0.71454|35|0.71454190232393|35|30.69|-0.04521|0.1619|0.11998406325076|0.21099751438006|64.134848116098|369.88509523549|123.65848678609|0.578|0.422|0.13641|45|14|0.0023808509142053|0.044277369901547|1.5900000333786|2021-09-27|-0.61071|2023-06-07|1.15873|2025-02-28 2025-08-03 23:49:07|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.8084835321658|60|0.099004738082617|0.0675|1|1|0.06748|6.96|-0.02556|20|-0.025563920880598|20|41.36|-0.00956|0.00791|0.0050232018108209|0.011285368458544|104.661384938|107.94090686146|156.91861129291|0.636|0.333|0.05795|33|18|0.00042481039325843|0.018112015449438|8.1400003433228|2020-06-22|-0.07871|2020-03-23|0.09918|2020-06-19 2025-08-03 23:49:08|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.181307415618|63|0.025357770784644|0.1032|1|2|0.07826|1.24|0.05|48|0.049999950329463|48|50.44|-0.01312|0.00233|-0.019536060569024|-0.023484470604131|74.748167333067|84.144891458107|105.3089857013|0.519|0.259|0.06462|27|14|0.00014469101123595|0.021039859550562|1.9500000476837|2020-03-05|-0.07143|2020-03-13|0.10702|2020-03-26 2025-08-03 23:49:09|DAILY|11108|43293|/equities/prop-industrie|NZX50|2.2365560417181|26|0.029600147650442|0.0359|1|1|0.03587|2.31|-0.05189|23|-0.029748310719758|13|42.36|-0.00091|0.01072|0.006038880020436|0.016400498430954|107.39392644586|113.35242320581|105.75124219044|0.576|0.273|0.04863|33|15|0.00012659873506676|0.014341243851019|3.2000000476837|2021-08-30|-0.125|2020-03-23|0.1016|2020-03-26 2025-08-03 23:49:10|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 2025-08-03 23:49:11|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|-3.0998889717907|80|0.059962965165589||0|0|0.13433|2.9|-0.06812|7|-0.068124016116807|7|30.52|0.01433|0.04357|0.0019081685609879|0.021414131457553|94.432576832312|137.13519107338|2.0324102963541|0.568|0.432|0.0806|44|15|-0.002430682137834|0.023721448663854|16.25|2021-08-02|-0.13102|2020-03-23|0.12923|2020-03-24 2025-08-03 23:49:13|DAILY|11111|43301|/equities/sanford|NZX50|5.5988968825903|62|0.073210536312656|0.1642|1|1|0.16424|5.6|-0.00395|16|0.0051847702092747|17|20.92|-0.02361|-0.00177|-0.012114322627464|-0.0050218130143031|63.608691470164|88.68574909608|75.154445499429|0.538|0.323|0.04362|65|20|-5.7339901477832E-5|0.014573011963406|8.1999998092651|2020-01-14|-0.07865|2020-11-05|0.21348|2021-09-01 2025-08-03 23:49:14|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|-4.9549301484829|16|0.081643370111982|-0.0065|-1|1|-0.00649|4.65|0.06929|44|0.069293069344171|44|26.11|-0.01818|0.0025|-0.0075473642258504|-0.0052863915447541|70.708725106562|83.431656379345|113.07844697613|0.648|0.444|0.06493|54|24|0.00026878596491228|0.020413389473684|5.8899998664856|2021-12-14|-0.08267|2020-03-23|0.11326|2020-03-25 2025-08-03 23:49:15|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-2.9848258790751|17|0.053275316866891||0|0|0.01736|2.83|-0.05676|9|-0.056761965415554|9|25.07|0.02941|0.06722|0.076494204159758|0.089553915588851|537.3738628303|415.7795219763|104.42680305167|0.554|0.393|0.09294|56|18|0.00055220422535211|0.029864556338028|8.3500003814697|2021-10-04|-0.21212|2020-03-19|0.48148|2020-03-26 2025-08-03 23:49:16|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.5972605586238|24|0.098045649988892||0|0|-0.03636|4.77|0.0178|14|0.017803305155075|14|34.17|0.01707|0.04361|0.072866345224089|0.08252837542622|321.64668361485|303.96306764778|370.79923419225|0.463|0.39|0.07038|41|11|0.0011247752808989|0.022228834269663|6.5|2021-11-11|-0.12727|2020-03-23|0.23571|2020-03-26 2025-08-03 23:49:17|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.9103098090161|50|0.062407059202523|0.1822|1|1|0.18217|3.05|0.0396|27|0.039604882015427|27|27.9|-0.89251|0.13626|-0.069287220622157|-0.075868989325226|0.49719330299068|0.86209876186923|2.4671051578778E+51|0.51|0.347|0.15456|49|12|0.31804696327684|0.028157365819209|3.9734179973602|2020-01-07|-0.90033|2020-10-26|9.5|2020-09-07 2025-08-03 23:49:19|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|0.95007298143734|18|0.036974514111193|-0.0297|1|1|-0.0297|0.98|-0.07777|92|-0.077773152898928|92|40.2|-0.00616|0.03066|-0.036910954838835|-0.038756443414262|53.43403035479|63.911678382143|40.237745203341|0.457|0.314|0.08678|35|11|-0.00039068117977528|0.028136875|4.1500000953674|2020-01-16|-0.20101|2020-03-19|0.12308|2020-03-24 2025-08-03 23:49:20|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-2.6304043923637|7|0.06513477679162|0.004|-1|1|0.00405|2.46|0.11569|50|0.11569161247398|50|44.34|-0.00373|0.02039|-0.009379615662198|-0.0057175275455617|81.711093362488|91.586739456282|51.235257983507|0.594|0.375|0.05456|32|16|-0.00036682105263158|0.018533101754386|5.5|2022-09-12|-0.18771|2025-02-21|0.0733|2020-03-26 2025-08-03 23:49:21|DAILY|11118|43246|/equities/dnz-property|NZX50|1.178321348335|19|0.019700284906676|0.0347|1|2|0|1.24|-0.11712|14|-0.059321979961323|27|40.09|0.00135|0.01952|-0.020942312394901|-0.0084824529321943|67.04251495864|89.015752562149|67.954934252217|0.486|0.314|0.0651|35|14|-0.00011487684729064|0.021334046446165|2.710000038147|2021-09-02|-0.16312|2020-03-23|0.10169|2020-03-24 2025-08-03 23:49:22|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|11.090125266771|57|0.27763371598983|-0.0364|1|1|-0.03644|11.37|-0.02609|40|0.20603017387256|156|44.16|0.04854|0.07188|0.074340238151309|0.12832887527198|278.93693438761|298.32514572642|191.4504424417|0.645|0.387|0.06974|31|14|0.00061462456140351|0.022290021052632|15.689999580383|2021-08-31|-0.114|2020-03-19|0.21563|2020-03-24 2025-08-03 23:49:23|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.58973283924072|16|0.027351531695591|-0.0896|1|1|-0.08955|0.61|0.85882|67|0.8588235277618|67|48.45|0.08825|0.14262|0.068710418262966|0.10880586861962|200.27882368644|217.0007124092|5.3284298699335|0.517|0.345|0.09476|29|10|-0.0015675845070423|0.035139126760563|9.1000003814697|2020-01-07|-0.27103|2023-04-26|0.23077|2024-07-11 2025-08-03 23:49:25|DAILY|11121|1096407|/equities/tourism|NZX50|-2.1842567829699|17|0.061583137038153|0.0284|-1|1|0.02844|2.05|0.41248|17|0.41247691286169|17|33.45|-0.01097|0.04614|0.0055974295541887|0.052264095408175|92.727877915357|198.89190640806|266.41687873851|0.595|0.381|0.1045|42|20|0.0013084729064039|0.030527107670654|4.3400001525879|2023-05-02|-0.3614|2024-05-06|0.57534|2025-06-16 2025-08-03 23:49:26|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 2025-08-03 23:49:27|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|4.2535972600555|77|0.080028238619356|0.0655|1|1|0.06553|4.39|-0.05213|13|-0.052128165509565|13|38.51|-0.02031|-0.00662|-0.031109855392225|-0.02927771789627|52.127958379496|68.926509544637|74.790877727352|0.571|0.343|0.05285|35|17|-0.00010745786516854|0.016356917134831|4.7538890838623|2022-08-11|-0.05538|2022-12-28|0.07055|2020-03-26 2025-08-03 23:49:28|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-3.6915564981169|80|0.068852161270603||0|0|-0.01453|3.49|0.10968|78|0.10967747195082|78|33.48|0.01793|0.05385|0.04219714348389|0.072131749974159|198.66943186381|254.32144005167|144.40056688437|0.575|0.4|0.10377|40|15|0.000770317348378|0.034972313117066|4|2025-03-14|-0.26775|2020-03-23|0.21341|2020-06-03 2025-08-03 23:49:29|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.9346861267586|81|0.032285815684599|0.1299|1|1|0.12994|2|0.0102|38|0.01020283069055|38|38.34|-0.00215|0.01344|0.011703245919291|-0.0040171664551624|121.85566848201|94.176436569816|62.326408284529|0.571|0.343|0.05501|35|16|-0.00023196202531646|0.017842904360056|3.3606970310211|2020-12-21|-0.10112|2020-03-13|0.07561|2020-03-25 2025-08-03 23:49:31|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|35.377965505357|39|0.57920670061946|0.0121|1|2|0.00694|36.25|-0.06143|8|-0.061428615025112|8|24.3|-0.02196|0.00164|-0.0088616301404222|0.0065728840010185|71.267827352503|104.83338340405|116.60214175703|0.491|0.333|0.05723|57|15|0.00025034434293746|0.019149641602249|39.240001678467|2025-02-13|-0.09314|2020-03-12|0.10925|2020-05-27 2025-08-03 23:49:32|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 2025-08-03 23:49:33|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|-0.26468073117413|15|0.0036156755215453||0|0|0.05455|0.26|0.04138|8|0.041384381511561|8|13.83|0.00833|0.04543|0.014958931548596|0.024003908201014|155.48383309548|185.28662150116|12.858089451026|0.511|0.386|0.04181|88|10|-0.0012857270511779|0.01216567018684|2.1600000858307|2022-05-24|-0.2|2020-03-23|0.21|2020-03-27 2025-08-03 23:49:34|DAILY|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|-0.0010000000475|1|0||1|0|0|0.001|0|1|0|1|1|0|0|0|0|100|100|100|0.917|0.917|0|12|0|0|0|0.0010000000475|2022-08-09|0|2020-03-23|0|2020-03-27 2025-08-03 23:49:35|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-2.8201385342853|18|0.051450867186236||0|0|-0.01115|2.72|0.01157|8|0.011571690662537|8|18.92|-0.01286|0.02533|0.0089622627780202|0.010560774990323|127.08148081879|129.79659789347|72.0566392637|0.514|0.432|0.0517|74|10|-2.0825688073394E-5|0.017653655610445|5.6500000953674|2020-11-10|-0.1383|2020-06-11|0.13707|2022-05-23 2025-08-03 23:49:36|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.79242860897391|8|0.0099930876871361|-0.0254|-1|2|-0.02632|0.78|0.00408|2|0.0040819391034608|2|10.61|-0.03081|0.01132|-0.014328725446006|-0.0081649879255705|45.380794142235|70.923166508129|21.160385983058|0.437|0.328|0.0408|119|12|-0.00080921985815603|0.014169558707644|0.94999998807907|2021-12-23|-0.12821|2020-12-04|0.14545|2020-10-08 2025-08-03 23:49:37|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.12052331878497|38|0.0019061546817767||0|0|0.17143|0.116|0|14|0|14|18.85|-0.03058|0.00415|-0.023455065406276|-0.016653952194001|33.349430669855|54.144287593224|57.751273812567|0.528|0.361|0.06168|72|22|-7.3852223816355E-5|0.020621104734577|0.33500000834465|2021-07-16|-0.11321|2024-06-19|0.23256|2021-06-30 2025-08-03 23:49:38|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.052365127994973|28|0.00078837574997086||0|0|0.12281|0.05|-0.08197|5|-0.081967230735064|5|5.42|-8.08906|4.36665|7.732874865665|12.083291618305|4.5758196853466|1313.211894551|194890932940.3|0.725|0.478|0.51381|69|8|3.3072543890274|0.038674139650873|1.1499999761581|2024-04-10|-0.99|2020-02-06|99|2020-02-07 2025-08-03 23:49:39|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.14387051843363|4|0.002043162508943|0.1152|1|2|0|0.15|0.29671|36|0.29671180558998|36|8.8|-24.01997|0.24333|-1.0000217957555|-0.56856845428481|5.5923807584106E-63|4.9291883437859E-55|1.5849584630993E+57|0.743|0.419|0.53229|136|9|5.1055876916667|0.0210364|0.44175499677658|2024-08-28|-0.98981|2023-03-10|97.16799|2024-04-02 2025-08-03 23:49:40|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.016560404589697|23|0.0010336731485766||0|0|-0.18182|0.018|-0.46667|11|-0.062500065483903|16|19.08|-0.0767|-0.01281|-0.064314394337392|-0.045185336037929|8.2339860267516|33.021674758651|19.609474500965|0.452|0.301|0.10572|73|17|-0.00023767491166078|0.034228381625442|0.09499999880791|2020-04-14|-0.38095|2024-09-24|0.46667|2025-07-02 2025-08-03 23:49:42|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|0.61139635739152|2|0.019081102319286||0|0|-0.04478|0.64|-0.11667|19|-0.047619002566405|23|13.91|-0.02571|0.03518|0.001618709948228|0.018431326613902|78.456901141146|179.0295625737|204.09331817184|0.596|0.444|0.06913|99|24|0.0012184760522496|0.023848142235123|0.86000001430511|2021-09-09|-0.30233|2020-08-03|0.26154|2021-02-25 2025-08-03 23:49:43|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.7752834453868|16|0.090415015975039|0.0618|1|1|0.06184|6.01|-0.00177|13|0.32941178714528|48|22.33|-0.00043|0.01877|0.010039972994911|0.016381421915801|125.28506069961|134.46381758574|102.90127484979|0.571|0.397|0.0526|63|24|0.00016907876230661|0.016155611814346|7.2600002288818|2021-09-15|-0.13667|2020-03-20|0.09756|2025-06-09 2025-08-03 23:49:44|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.33552098470211|5|0.0055816046887558||0|0|-0.01538|0.33|0.04656|22|0.046558238565578|22|11.71|-0.20471|0.1356|0.017905209839747|0.0550013740426|90.906387470589|270.65964009309|0.016191899491066|0.518|0.333|0.11495|114|10|0.0075145257654967|0.016427625093353|0.61000001430511|2020-04-22|-0.77246|2022-06-20|3.43633|2022-10-19 2025-08-03 23:49:45|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 2025-08-03 23:49:46|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.81127856237562|41|0.0080956898955286|0.0424|-1|1|0.04242|0.79|-0.00602|4|-0.006024090761648|4|13.64|-0.02018|0.006|-0.0067618787229552|0.0015670859459711|68.32015911079|101.98684309672|74.45993404003|0.51|0.365|0.04164|96|17|-2.2809488510008E-5|0.012609406968125|1.2450000047684|2021-07-13|-0.06667|2020-03-18|0.09589|2023-03-16 2025-08-03 23:49:48|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|-7.1937358640684|4|0.056808638475771||0|0|0.01944|7.06|0.02413|6|0.024128011511516|6|11.57|-0.00207|0.01821|0.0099733817026653|0.01900528407169|155.34618498874|195.31351392839|79.44392450032|0.446|0.339|0.02107|112|11|-6.8706697459584E-5|0.0068565896843726|11.199999809265|2021-11-19|-0.1411|2020-03-24|0.05769|2020-04-06 2025-08-03 23:49:49|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|-0.50075822769306|35|0.014477226078013||0|0|0.09091|0.5|-0.05857|4|-0.05857431904356|4|22.34|0.01472|0.05063|0.018307185818728|0.028697959473036|133.20820913383|150.73166713396|7.0101613301916|0.581|0.419|0.06301|62|15|-0.0015123749119098|0.020709675828048|4.6381878852844|2020-05-14|-0.18919|2024-05-30|0.25698|2024-02-22 2025-08-03 23:49:50|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|-0.26859875165992|1|0.0028662537322188||1|0|0|0.255|-0.05556|7|-0.055555610745047|7|8.36|-3.23544|0.18446|-0.49169573764261|-0.27711746994839|-2.5910945630284E-24|9.944767204731E-20|4.3543749583431E+51|0.667|0.413|0.24258|138|9|0.85890489158716|0.01163537727667|0.88125002384186|2020-05-20|-0.94429|2020-03-09|16.9514|2020-03-10 2025-08-03 23:49:51|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|-3.9971002243136|15|0.062039326127936||0|0|0.05085|3.92|0.11469|16|0.11468676259001|16|17.09|0.01949|0.04062|0.020584721016323|0.028551159371595|236.24395183376|240.0706836444|33.396273981859|0.613|0.438|0.03329|80|23|-0.00066798696596669|0.010229275887038|15.819999694824|2020-11-25|-0.10451|2020-03-13|0.088|2024-08-29 2025-08-03 23:49:52|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|-0.53302735618417|91|0.011009118728056||0|0|0.56522|0.5|0.04921|6|0.049206229074073|6|10.49|0.0859|0.12527|0.19947797368999|0.28532254626863|6186.4441942377|3796.9514635622|24.723288058929|0.465|0.296|0.03289|71|4|-0.00099205988023952|0.0069613413173653|3.9364519119263|2021-07-20|-0.26782|2021-08-02|0.30588|2020-09-16 2025-08-03 23:49:54|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|1.36879661995|49|0.050401120325516|0.6529|1|2|0.61702|1.52|-0.05051|6|-0.050505260292373|6|33.37|0.09107|0.15894|0.13102825302685|0.11625365449323|272.60477490114|215.66833457369|0.095367402326655|0.244|0.22|0.09246|41|4|-0.0037981073446328|0.030501348870057|6.7699999809265|2021-07-19|-0.31302|2023-09-11|0.5974|2023-06-22 2025-08-03 23:49:55|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 2025-08-03 23:49:56|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.62451377592485|8|0.011504600716964|-0.0172|-1|1|-0.01724|0.59|-0.06452|3|-0.064516163145215|3|10.32|-0.00948|0.01599|-0.0067805724089292|-0.004967829582983|57.803846801936|72.048926965336|33.658802676754|0.57|0.438|0.02796|121|20|-0.00065169585987261|0.0093927627388535|2.1300001144409|2020-09-03|-0.13333|2024-12-17|0.11538|2024-12-18 2025-08-03 23:49:57|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.28335526538985|9|0.0077850916421968||0|0|0.13333|0.26|-0.00228|6|-0.0022763579688767|6|7.2|-1.0446|0.06461|-0.33619268037123|-0.29606172700431|4.7341826184583E-30|4.3697352918512E-18|3.6847472456613E+29|0.753|0.471|0.19251|170|7|0.20678887987013|0.012942483766234|0.48800000548363|2023-03-21|-0.76|2024-05-24|3.28235|2023-03-08 2025-08-03 23:49:58|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 2025-08-03 23:50:00|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-11.632630144451|13|0.3442100799396||0|0|0.09914|10.45|-0.12137|11|-0.10047471703073|6|23.53|0.00957|0.0553|0.010816540079151|0.052122482723426|103.90722394982|251.37764391786|403.91668230302|0.633|0.4|0.09118|60|20|0.0014762640449438|0.028269754213483|14.449999809265|2024-11-29|-0.2665|2020-01-15|0.4|2020-03-31 2025-08-03 23:50:01|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 2025-08-03 23:50:02|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 2025-08-03 23:50:03|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-0.83074281938031|13|0.014306381462072||0|0|0.02381|0.82|0.01708|16|0.017076535533983|16|17.55|-0.07454|0.05132|-0.005679486722077|0.0033738674914251|77.046057071889|102.94300619552|0.0045816431816516|0.375|0.25|0.06179|80|10|-0.0057949929378531|0.017312789548023|1.7000000476837|2023-04-10|-0.21063|2023-02-27|0.25035|2023-02-14 2025-08-03 23:50:04|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|8.3225593794355|65|0.1340812594084|0.136|1|1|0.136|8.52|-0.04387|8|-0.043870051077373|8|22.3|0.01249|0.03548|0.023172293368849|0.046842369122268|154.26876997934|195.05550874202|193.31647993901|0.541|0.344|0.06073|61|20|0.00071948735955056|0.018274747191011|8.8000001907349|2025-02-18|-0.17337|2020-03-19|0.21978|2020-09-25 2025-08-03 23:50:06|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-1.0516548850384|1|0.025551630332955||1|0|0|0.96|0.08863|24|0.088630631561392|24|16.95|-0.00154|0.0391|0.032436746642718|0.047671687980482|261.26126988294|315.50213809938|135.29591790924|0.475|0.363|0.05812|80|13|0.00064596607669617|0.01958715339233|1.2300000190735|2021-01-06|-0.12699|2020-03-13|0.32258|2025-02-07 2025-08-03 23:50:07|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 2025-08-03 23:50:08|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 2025-08-03 23:50:09|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 2025-08-03 23:50:10|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.079911338602627|4|0.0016371118741325||0|0|0.02597|0.075|0.11466|7|0.11466114559923|7|11.47|-18.14|0.28747|-0.2777772729802|-0.28093824743359|4.0122052953556E-38|3.1874581699844E-32|1.6105086446467E+158|0.705|0.42|0.24464|112|7|6.7968139673913|0.025023338509317|10.43480014801|2020-06-17|-0.98976|2023-01-10|101.51134|2023-07-26 2025-08-03 23:50:11|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.046136323060325|10|0.0011464256414569|-0.04|1|1|-0.04|0.048|-0.09748|4|-0.011589605224169|8|17.51|-0.01601|0.02793|-0.0090914715532103|0.0060640060452077|54.704906137201|92.861204317007|17.425925124958|0.443|0.342|0.074|79|16|-0.00064637212643678|0.027398829022989|0.46500000357628|2021-08-17|-0.16667|2020-03-16|0.25|2020-06-08 2025-08-03 23:50:13|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 2025-08-03 23:50:14|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.8839509156186|7|0.032619923289434|0.0116|1|2|-0.01667|2.95|-0.04281|6|-0.042813112751647|6|16.01|-0.01482|0.01746|0.0081986007164234|0.024315043772669|114.90743358815|178.02310482442|117.50526396814|0.434|0.349|0.03439|83|10|0.00030855430711611|0.011702142322097|3.0299999713898|2025-06-03|-0.12664|2020-03-19|0.26852|2025-04-22 2025-08-03 23:50:15|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.19241006418875|15|0.0068227843665397|0.1053|1|1|0.10526|0.21|-0.04839|8|-0.048388470199018|8|19.71|0.00745|0.04495|0.013172487706282|0.024637267539494|120.6555298645|149.50859128841|8.4912687428677|0.5|0.357|0.07878|70|16|-0.0012869583931133|0.025505136298422|1.9800000190735|2021-11-19|-0.166|2021-08-09|0.1746|2020-06-26 2025-08-03 23:50:16|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.20928693494554|50|0.008920092061456|0.2826|1|2|0.20603|0.24|0.48926|30|0.48926059812005|30|39.74|0.04534|0.09489|0.072011479972136|0.056777459689565|235.90689475966|148.90493374151|7.6323662969477|0.556|0.37|0.10056|27|9|-0.0017411140819964|0.03316623885918|1.75|2021-03-08|-0.29333|2023-02-17|0.27419|2024-05-23 2025-08-03 23:50:18|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.063749073976339|26|0.0019730248559534|0.1449|-1|1|0.14493|0.059|-0.18182|14|-0.18181821260566|14|11.63|-1.94177|-0.0643|-0.37610816597695|-0.28999991014155|1.8171129750742E-25|7.1706738496686E-14|2.9333807858862E+77|0.627|0.39|0.26628|118|14|0.6580262992126|0.065893206871868|0.10000000149012|2025-03-28|-0.93074|2021-10-07|17.743|2022-06-27 2025-08-03 23:50:19|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.23421578614835|34|0.0060156228462583|-0.0732|-1|1|-0.07317|0.22|-0.1087|1|-0.1086956761172|1|24.84|-0.22011|0.20696|-0.014938698750897|-0.039216105562579|54.867919322052|49.394878098756|6.6125278460251E-16|0.464|0.286|0.19273|56|18|-0.016215007022472|0.028929620786517|2.2999999523163|2020-01-24|-0.52308|2022-02-08|1.05845|2021-10-25 2025-08-03 23:50:20|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 2025-08-03 23:50:20|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|-2.2356171948929|6|0.048266681101844|-0.0192|-1|1|-0.01923|2.12|0.03908|53|0.039078924321826|53|59|0.06326|0.09505|0.098689823895448|0.1641459953175|214.66515980852|272.194769971|12.545480324902|0.458|0.333|0.08153|24|8|-0.0012363828289937|0.024745383532723|2.2699999809265|2025-06-26|-0.15789|2020-03-23|0.15116|2020-04-15 2025-08-03 23:50:22|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-0.94205984704483|45|0.012646401577658|-0.0333|-1|1|-0.03333|0.93|-0.03371|17|-0.0047757210490678|21|35.13|-0.03342|-0.01068|-0.026018991127998|-0.021163650162053|64.92939065697|82.051474062801|25.468835084442|0.5|0.281|0.0452|32|8|-0.0010462328767123|0.014890924657534|1.2727969884872|2020-12-29|-0.06696|2022-06-10|0.07059|2024-01-19 2025-08-03 23:50:24|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.20438834873248|33|0.0058901459346197||0|0|0.15385|0.225|0.00529|8|0.0052910161369697|8|18.19|-0.12747|0.05209|-0.048872711483682|-0.032472483110734|27.781530809995|57.056508562043|0.00065219396962594|0.32|0.213|0.05996|75|12|-0.0067982593123209|0.020497521489971|0.60000002384186|2020-02-20|-0.22596|2024-01-22|0.31712|2023-10-23 2025-08-03 23:50:24|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 2025-08-03 23:50:26|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.1097884325186|58|0.016949256816748||0|0|0|1.15|-0.07609|3|-0.076086947366959|3|27.82|0.00395|0.04958|0.045541601753508|0.072301674742352|137.45001409945|178.01709514036|24.011258035416|0.49|0.347|0.09521|49|11|-0.00048510563380282|0.028411366197183|1.7147899866104|2022-04-05|-0.23077|2020-03-23|0.44828|2020-08-25 2025-08-03 23:50:27|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.19050234871186|21|0.0036507034810693||0|0|0.04233|0.181|0.17514|20|0.17514131763639|20|14.74|-0.01341|0.0349|-0.00095099059985203|0.003219460500236|80.115293790267|95.52868314047|16.836245072448|0.489|0.389|0.05978|90|12|-0.00070103934669636|0.023840304380104|1.3099999427795|2020-01-03|-0.20766|2020-01-06|0.31111|2020-04-16 2025-08-03 23:50:28|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.1603770944741|44|0.040886858306324||0|0|0.09091|2.28|-0.17416|35|-0.044720352371825|3|24.23|0.01712|0.04645|0.013739361069386|0.033317416761723|132.61520069105|179.8691457645|121.08008986086|0.579|0.386|0.05616|57|19|0.00035456460674157|0.017885681179775|5.7600002288818|2022-02-03|-0.13514|2020-03-23|0.16842|2020-04-09 2025-08-03 23:50:30|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 2025-08-03 23:50:31|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.48229344364749|8|0.013688032855828||0|0|0.13462|0.45|0.27502|6|0.2750178300484|6|6.53|-90.41348|4.51711|-0.76340780564338|9.9853968533501|6.5228818610161E-29|2.1472605538349E-23|2.3437491382401E+23|0.654|0.372|0.3546|78|3|21.759080600775|0.04283242248062|1|2022-11-28|-0.998|2022-12-13|498.99998|2022-11-23 2025-08-03 23:50:32|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 2025-08-03 23:50:32|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.37081834336602|40|0.0088938883262095|0.4163|1|2|0.37931|0.4|-0.09444|2|0.2968068600447|67|19.77|0.00172|0.03624|0.006273011572232|0.011738747019055|105.55098249701|115.93698521037|25.928731390454|0.509|0.368|0.07778|57|18|-0.00068819897084048|0.023640583190394|1.7400000095367|2020-12-14|-0.19737|2021-07-27|0.17021|2025-04-10 2025-08-03 23:50:33|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|-0.89294459581638|2|0.027648197810729||0|0|-0.0125|0.81|0.35593|33|0.35593228386723|33|29.63|0.01942|0.09741|0.11851347157377|0.22215435268699|141.18143987211|1155.9484718923|279.64703146287|0.479|0.333|0.10039|48|15|0.001391426563598|0.032716198172874|2.2699999809265|2022-01-06|-0.2|2024-05-13|0.93548|2023-12-11 2025-08-03 23:50:35|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.042704309348599|16|0.0016387066768584|0.8185|1|2|0.66667|0.05|-0.01593|7|-0.015934257075513|7|15.61|-0.0458|0.06101|-0.0086749860379303|-0.0074352595620876|67.701361049684|74.842142174118|0.00035744242049948|0.403|0.338|0.07141|77|11|-0.0087118570254725|0.02704485620378|0.70999997854233|2020-10-27|-0.23847|2024-03-18|0.39533|2024-07-09 2025-08-03 23:50:36|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.20693602459836|11|0.0026879905091122|0.2003|1|2|0.16667|0.21|0.11292|21|0.11292075840681|21|11.94|-0.15569|0.06191|-0.025175269143425|-0.025162964519731|6.4724977172667|10.063156084222|6.295784576101E+19|0.524|0.41|0.07309|105|8|0.064978655063291|0.020114264240506|0.8437380194664|2020-01-14|-0.66387|2020-12-28|2.10881|2021-07-12 2025-08-03 23:50:37|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|1.9621917747192|38|0.037342442788717|0.132|1|2|0.12568|2.06|-0.04571|12|-0.054818845026611|3|15.55|-0.00208|0.03623|0.027307265613508|0.028413447883518|317.30047090401|250.32589531751|101.33604105961|0.534|0.409|0.05371|88|15|0.00034894661921708|0.016439943060498|3.9100000858307|2023-11-08|-0.21739|2020-03-23|0.21429|2020-04-08 2025-08-03 23:50:38|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|-3.9786032133977|14|0.051422901282091|0.0152|-1|1|0.01515|3.9|0.01902|61|0.019018728962335|61|18.88|0.00452|0.03407|0.025107444522514|0.021508349537013|271.79401714071|187.96826976752|48.943222873935|0.595|0.432|0.03871|74|19|-0.00034856028368794|0.01268190070922|5.6799998283386|2021-04-28|-0.11053|2025-04-07|0.08642|2020-12-09 2025-08-03 23:50:40|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.1036178422109|68|0.011281205459569|0.3598|1|1|0.35976|1.115|-0.025|12|0.5804947577026|35|20.77|0.01264|0.05521|0.041583274786395|0.07169176340675|290.17497951186|464.98398299587|208.2672371599|0.6|0.431|0.07709|65|19|0.0010426323218066|0.026226372618208|1.9450000524521|2023-07-27|-0.23529|2020-05-01|0.34921|2025-03-17 2025-08-03 23:50:42|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 2025-08-03 23:50:42|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-0.58087166923413|26|0.0069572222833157||0|0|0.08333|0.55|-0.00716|1|-0.067651176461477|15|10.19|-0.00478|0.02886|0.0095032941292129|0.019982145413655|131.30464141869|177.50991057141|35.039911472607|0.406|0.344|0.02335|96|3|-0.00080588235294118|0.0068166001994018|3.329999923706|2020-11-24|-0.28571|2024-11-27|0.13744|2020-06-08 2025-08-03 23:50:43|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|7.6522841434599|2|0.055905342733812|0.0411|1|2|0.01695|7.8|-0.03761|1|0.19816930043518|32|11.03|0.00133|0.02278|0.0039501701822174|0.010597036703644|120.37858314765|154.24082750803|116.60504976658|0.55|0.413|0.01793|109|6|0.00022566916043225|0.0052158270989194|9.6599998474121|2021-09-13|-0.06484|2020-07-09|0.07776|2023-06-13 2025-08-03 23:50:44|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 2025-08-03 23:50:45|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|-2.2872014635781|5|0.034067133863075||0|0|0|2.2|0.15789|10|0.15789477646847|10|8.01|-0.01819|0.00377|-0.010077236765132|-0.0071510014186119|48.755062857639|68.962725545035|70.984823867099|0.459|0.324|0.02081|148|18|-0.00014897478991597|0.0057527478991597|3.079999923706|2021-11-25|-0.11111|2020-03-23|0.07692|2020-08-06 2025-08-03 23:50:47|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|0.42789850355145|65|0.0028034877398363||0|0|0.77551|0.435|-0.11111|13|-0.11111116630062|13|14.05|-0.01412|0.04017|0.0038900365581552|0.013425606817068|102.05832491649|131.23525251565|46.071611491797|0.481|0.354|0.04233|79|8|-0.00023012776831346|0.013007666098807|0.86000001430511|2021-06-29|-0.17647|2021-10-19|0.45455|2025-05-27 2025-08-03 23:50:48|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.6195689029365|58|0.034232254166469|0.2085|1|1|0.20848|1.71|0.03633|35|0.036331386331888|35|59.22|0.04308|0.08193|0.076853848462318|0.114546327363|174.53065085303|195.30872939008|254.74911993198|0.522|0.391|0.05629|23|6|0.00078035940803383|0.020099133192389|1.7400000095367|2025-07-31|-0.07407|2021-05-18|0.08527|2021-11-24 2025-08-03 23:50:49|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.01937303280466|96|0.00062434424338514||0|0|0.4|0.018|0.17176|43|0.17176366338841|43|23.63|-0.02358|0.05648|0.017888853956276|0.00053809127391811|108.73283780895|79.761032819639|2.6003243562449|0.446|0.375|0.09983|56|11|-0.0016827644569817|0.033938046544429|0.18999999761581|2021-01-11|-0.30303|2020-04-28|0.39062|2021-10-20 2025-08-03 23:50:50|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|-6.9742019852109|16|0.10131608816644||0|0|-0.01486|6.83|0.07062|28|0.070623263927297|28|32|0.03257|0.05279|0.045697880699828|0.089437505236817|253.17624160735|299.50567804542|265.68082158773|0.682|0.386|0.04523|44|15|0.00082614195361912|0.015885685172171|7.1999998092651|2025-07-03|-0.14286|2020-03-23|0.13571|2020-04-08 2025-08-03 23:50:51|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-0.88102602325111|32|0.020695512975899||0|0|-0.02469|0.83|0.21053|153|0.15943861722635|11|34.8|-0.00521|0.02651|-0.0030465399767267|0.0062097683936726|69.929711507556|85.919466629866|19.593532706587|0.55|0.375|0.08677|40|16|-0.00083056219255095|0.026143780744905|4.25|2021-09-29|-0.24643|2020-03-23|0.34667|2020-03-24 2025-08-03 23:50:53|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.096292483565233|2|0.0015189699027892|-0.0222|-1|1|-0.02222|0.092|0.0404|38|0|16|19.07|-0.01303|0.05136|0.018529174787741|0.043663156046225|150.05267200155|298.45662066931|9.9344262715092|0.568|0.392|0.08894|74|20|-0.00091418555240793|0.027519553824363|0.24500000476837|2022-01-10|-0.21368|2020-03-23|0.20879|2024-12-11 2025-08-03 23:50:54|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 2025-08-03 23:50:55|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-1.835111971332|2|0.086703994417635|0.0125|-1|1|0.0125|1.58|0.46789|68|0.46788988517959|68|34.88|0.05529|0.17003|0.25160312047646|0.40307913686869|1668.9446784164|2517.0424586833|672.34044549907|0.575|0.375|0.17802|40|16|0.0030735458452722|0.058708209169054|10.002112388611|2021-11-17|-0.25198|2023-08-30|1.375|2020-03-23 2025-08-03 23:50:56|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|-0.55085999602168|3|0.036119995296296||0|0|0.10417|0.43|0.08515|11|0.085146932038642|11|29.1|0.1179|0.19794|0.12586331414388|0.15973558217932|269.96333025571|220.73347935942|83.44554842285|0.583|0.417|0.19306|48|16|0.001710464617584|0.064726854896354|12.470000267029|2021-12-01|-0.32428|2021-12-03|0.76642|2020-06-09 2025-08-03 23:50:57|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.35761334270778|1|0.03212111284515||1|0|0|0.25|-0.24454|36|-0.24454199163633|36|37|0.0508|0.14838|0.24336628471025|0.3814294621185|2286.4852571357|1586.8585198336|24.50980437989|0.526|0.289|0.19961|38|12|0.023210817923186|0.071229985775249|21.25|2021-11-16|-0.97059|2025-06-09|33|2025-06-10 2025-08-03 23:50:59|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 2025-08-03 23:51:00|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|21.183530324986|77|0.60161641436933|0.3056|1|1|0.30564|22|0.29879|43|-0.021106317301826|15|34.23|0.03722|0.07292|0.028350871463688|0.076839191663393|151.70748261364|232.79542080115|468.08512537876|0.667|0.333|0.10605|39|18|0.0015144932671864|0.03577357902197|27.110000610352|2025-02-05|-0.13143|2022-01-06|0.12875|2025-04-10 2025-08-03 23:51:01|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-0.97429707833501|3|0.060599029687949|0.0244|-1|1|0.02439|0.8|0.14685|35|0.14685317891588|35|33.21|0.07517|0.16596|0.10694872526224|0.12859628499338|723.23626764081|564.20764668786|930.23254040963|0.524|0.381|0.15783|42|12|0.0028833357193987|0.057007902648533|3.1949999332428|2023-06-16|-0.319|2023-10-20|0.68525|2023-03-28 2025-08-03 23:51:02|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|-11.505273501158|27|0.36908206942088|-0.0036|-1|1|-0.00364|11.02|0.13196|46|0.13195873795261|46|25.61|-0.00162|0.03415|0.033909906698267|0.046237884137717|185.67558133515|197.857338673|199.95682570468|0.5|0.37|0.09126|54|17|0.0008705535841022|0.031350865862314|11.880000114441|2025-06-05|-0.16804|2020-03-18|0.1411|2025-04-10 2025-08-03 23:51:03|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|-7.2108624392261|5|0.35695411144064||0|0|0.09696|6.24|-0.1507|9|0.099071186177451|29|24.21|-0.02292|0.03548|0.0088677885452887|0.10043268981388|51.799585089411|456.21129255152|637.38508145015|0.638|0.379|0.15791|58|22|0.0025478551136364|0.053549680397727|17.979999542236|2024-05-22|-0.28926|2024-11-12|0.30778|2021-02-02 2025-08-03 23:51:05|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.7409181634382|11|0.043027280443406|0.0444|1|2|0.03611|1.865|-0.08761|35|0.0074117224379489|16|32.56|-0.00496|0.02181|0.0063576895410204|0.033664041247838|103.71791337886|146.4533086342|84.009008355927|0.558|0.326|0.08787|43|14|0.00012871631205674|0.03060790070922|3.6099998950958|2021-09-17|-0.14242|2020-03-23|0.11462|2023-11-15 2025-08-03 23:51:06|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-5.1475043226245|84|0.25666816794087|0.4269|-1|1|0.42689|4.39|-0.11547|10|-0.11547344314317|10|36.86|0.00736|0.04109|-0.019883396965423|-0.024594967075822|57.973897648818|69.205441530059|47.002139130257|0.583|0.361|0.10785|36|17|-0.00015548226950355|0.035709815602837|23.85000038147|2021-10-14|-0.37216|2025-07-09|0.15087|2022-05-11 2025-08-03 23:51:07|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|37.306122122438|71|1.0181635921505|0.9662|1|2|0.92776|38.96|-0.01202|24|-0.012016734454694|24|43.19|0.09659|0.15095|0.19597066288413|0.3244723524151|985.72286157005|1806.9577498834|1179.4982493687|0.548|0.387|0.13886|31|8|0.0025375940383251|0.046949219304471|40.840000152588|2025-08-01|-0.29401|2022-04-27|0.3848|2024-03-01 2025-08-03 23:51:08|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|15.753829859887|68|0.44435112977191|0.2074|1|1|0.20739|17|-0.10431|14|0.057213893563466|36|43.39|0.00357|0.03433|0.022420103495102|0.052567055770614|128.58918478868|148.21748040281|123.54650957285|0.419|0.258|0.09175|31|12|0.00035808073654391|0.031495474504249|17.200000762939|2025-07-31|-0.12088|2020-03-18|0.21429|2020-11-10 2025-08-03 23:51:09|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|6.9352171231258|60|0.2968022285328|0.3592|1|1|0.35915|7.72|-0.00709|41|0.087843714180355|12|46.69|0.07318|0.12366|0.059323658574186|0.13838607019009|175.65040807458|305.12641950688|202.1664144028|0.655|0.379|0.15431|29|12|0.001113262561925|0.048143191790517|15.079999923706|2021-11-15|-0.15526|2020-08-07|0.22288|2025-02-27 2025-08-03 23:51:11|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|-3.7671312598809|26|0.072267922634604||0|0|0.01867|3.68|0.02229|42|0.022290336067606|42|53.31|0.02698|0.05757|-0.025078297926663|-0.0077476540947052|76.326271397158|93.441748653042|126.63984640633|0.385|0.308|0.08459|26|4|0.00035862508858965|0.028008844790928|5.1799998283386|2022-03-30|-0.17593|2020-03-17|0.21739|2020-04-02 2025-08-03 23:51:12|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.079528990466948|25|0.0043393605284398||0|0|-0.08046|0.08|0.304|75|0.13636364252118|38|39.49|0.029|0.10903|0.078192132657742|0.045345851760407|296.38243821739|120.49914097525|3.0769231210093|0.686|0.429|0.19062|35|16|-0.00093138691322902|0.061458015647226|6.8550000190735|2021-10-14|-0.52124|2024-06-24|0.60976|2024-08-28 2025-08-03 23:51:13|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|-23.397719946488|59|0.96090685227979||0|0|0.17654|20.15|0.06606|29|-0.015563181612842|5|28.1|-0.00155|0.05494|0.045255858177041|0.16882231756957|165.73311409167|806.3925437809|1321.3114710528|0.583|0.333|0.13381|48|16|0.0025053589196873|0.045695515280739|31.969999313354|2025-02-26|-0.15399|2022-09-28|0.28955|2020-11-02 2025-08-03 23:51:14|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 2025-08-03 23:51:16|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-0.68982775739346|3|0.047442581029448||0|0|0.03509|0.55|-0.11012|9|-0.11011541205793|9|31.18|0.0101|0.08201|0.06202376895778|0.12354408564674|168.07565086598|327.96676429101|37.667759443004|0.6|0.375|0.20848|40|14|0.00058964771817454|0.063552858286629|14.145000457764|2021-11-18|-0.23228|2020-08-03|0.29504|2020-08-24 2025-08-03 23:51:18|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 2025-08-03 23:51:18|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-4.0017614281811|24|0.16225381416206||0|0|0.16351|3.53|-0.04013|20|-0.082127478506972|11|34.6|0.01531|0.0627|0.0097472516469564|0.02608419552491|97.101869955309|128.95439843523|98.996852283874|0.725|0.375|0.11275|40|18|0.00047138592750533|0.037726552949538|13.159999847412|2024-11-27|-0.30435|2020-03-23|0.28333|2020-03-24 2025-08-03 23:51:20|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|-2.4506806890766|40|0.098612213562572||0|0|0.05833|2.26|-0.05521|11|-0.055212195870609|11|21.38|-0.04912|-0.00459|-0.0063549336471712|0.040094127653985|47.819547686314|151.16541091326|531.76468872281|0.516|0.313|0.11846|64|22|0.0018045984363895|0.038842828713575|2.9800000190735|2025-06-03|-0.1952|2024-10-07|0.17857|2020-03-17 2025-08-03 23:51:21|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|30.816468141333|17|0.9475594813061|0.0227|1|1|0.02269|33.81|0.1994|35|0.19939879683302|35|34.05|0.0085|0.06092|0.047053073864971|0.063853380425466|212.89899716745|214.5394794464|281.75001144409|0.537|0.39|0.11016|41|11|0.0014909277620397|0.039618845609065|38.290000915527|2024-08-26|-0.43807|2020-03-19|0.64082|2020-03-20 2025-08-03 23:51:22|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.10200984760766|12|0.01047325988014|-0.0112|1|2|-0.04167|0.115|0.14286|69|-0.17647059339139|12|45.06|0.12383|0.19232|0.16122879843853|0.27205012906322|504.6821444739|276.60115552586|62.1621624887|0.581|0.258|0.19353|31|13|0.0010980184659091|0.069299836647727|0.85500001907349|2021-12-15|-0.18919|2021-09-16|0.3|2020-09-29 2025-08-03 23:51:24|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.878632926383|67|0.032471987883277|0.2664|1|2|0.1677|0.94|-0.02353|45|-0.010125420170704|20|36.35|0.05553|0.10403|0.014366957479998|0.014208709258523|125.0752882775|112.18674835164|26.857142789023|0.622|0.324|0.12811|37|14|-4.9142452161587E-5|0.045588419560595|4.5300002098083|2020-02-12|-0.31449|2020-03-19|0.39175|2020-03-20 2025-08-03 23:51:25|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|-3.0338427076928|26|0.056588096157532||0|0|-0.03114|2.98|0.00254|42|0.0025418567281112|42|43.31|0.00349|0.02733|-0.017704146274034|-0.012955578761812|67.644448931196|83.000891300494|93.124999208375|0.625|0.406|0.08268|32|14|0.00013032600992204|0.026857505315379|4.1999998092651|2022-03-30|-0.12903|2020-03-23|0.1828|2020-04-02 2025-08-03 23:51:26|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.7423659460293|9|0.10004469101473||0|0|0.04778|3.07|-0.1015|15|0.030042993113081|54|39.94|-0.02712|0.01762|0.0091131760921452|0.046521014114258|95.299761726987|142.51599973553|208.84352880899|0.486|0.286|0.1184|35|12|0.00095085348506401|0.041366614509246|3.1993000507355|2022-01-20|-0.173|2020-03-16|0.17445|2024-02-19 2025-08-03 23:51:27|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.017571280645206|11|0.001779396924707||0|0|-0.13636|0.019|-0.43243|23|-0.43243244739889|23|36.51|-0.00343|0.12788|-0.032089480936406|-0.059577940848892|24.381572771256|29.384194916481|1.6101695113235|0.541|0.297|0.22532|37|16|-0.00091779573842763|0.074603548861131|4.3299999237061|2021-09-15|-0.54812|2024-04-17|0.47368|2024-11-13 2025-08-03 23:51:28|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.573249597599|76|0.10283533895242|0.3895|1|1|0.38951|3.71|-0.18783|4|-0.18783069934414|4|49.41|0.06219|0.09504|0.050614609000395|0.035835008361837|174.58191191726|126.52931064841|75.869123505996|0.519|0.37|0.09574|27|11|0.00011023420865862|0.032945606813343|10.498488426208|2021-05-17|-0.23752|2024-08-26|0.1828|2025-05-07 2025-08-03 23:51:30|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-19.380961518734|26|0.42724946788432|-0.0743|-1|1|-0.07432|19.37|0.13885|53|0.13885012086242|53|33.02|0.01466|0.05323|0.071108756749191|0.079249228702366|438.37401511109|340.82739638134|284.01760046459|0.667|0.476|0.08957|42|15|0.0010650212464589|0.033250162889518|19.620000839233|2025-06-04|-0.1358|2020-03-23|0.19652|2020-06-19 2025-08-03 23:51:31|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-1.8717607803008|26|0.027480355649948||0|0|-0.01695|1.8|-0.01393|39|-0.013927563652288|39|43.31|-0.00166|0.01403|0.011512156287857|0.022889004216061|116.46829807521|127.68544447473|94.004690430935|0.656|0.406|0.06595|32|15|8.4982282069455E-5|0.022580503189227|3.2200000286102|2022-01-05|-0.08333|2020-03-23|0.1098|2022-06-17 2025-08-03 23:51:32|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.6683619572265|118|0.046616412593643||0|0|0.36822|1.765|-0.11688|11|-0.086956534030864|5|36.89|0.00103|0.04401|-0.045504162409285|-0.048899804928302|46.787246002017|65.602913546874|57.561607226861|0.429|0.229|0.12151|35|13|6.5887784090908E-5|0.038343039772727|3.1886050701141|2020-01-15|-0.23926|2023-05-03|0.19685|2020-04-09 2025-08-03 23:51:33|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-1.5291966567491|38|0.033972414028396||0|0|0.16944|1.495|-0.04255|56|-0.042553152634364|56|36.21|0.00704|0.0467|0.0080715816303746|0.048148968017807|94.311903584834|160.61813365699|79.996078333804|0.526|0.289|0.11654|38|13|0.00036204529370135|0.037972484076433|3.079999923706|2021-04-28|-0.27273|2020-03-23|0.17073|2023-08-25 2025-08-03 23:51:34|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.5140995731488|20|0.13879213235437||0|0|0.02452|7.94|0|29|-0.042977778929666|9|34|-0.00203|0.02701|0.01826707780078|0.01206670678596|134.63823574884|108.31008055038|119.86299037786|0.537|0.293|0.07124|41|12|0.00040055909412597|0.027014168435952|10.669790267944|2024-02-28|-0.125|2020-03-16|0.18066|2021-09-29 2025-08-03 23:51:36|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.592262339779|15|0.15507926139955|0.183|1|2|0.14906|6.09|-0.07943|47|-0.057886209504631|7|51.78|0.01887|0.06229|0.036654403366547|0.044677312252324|158.93600196493|146.40548128015|165.94005520397|0.593|0.407|0.08282|27|12|0.00060583569405099|0.028547655807365|6.6646580696106|2021-11-08|-0.13274|2022-08-24|0.24344|2021-03-10 2025-08-03 23:51:37|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|22.582706161413|11|0.64076465100926|0.0848|1|1|0.08481|24.56|-0.03568|25|0.33700306424008|42|32.6|0.08435|0.1301|0.17432564250228|0.3307787516678|591.39491458764|1620.1965562543|930.30297310666|0.581|0.372|0.15592|43|20|0.0024553257790368|0.048970842776204|24.870000839233|2025-08-01|-0.26869|2023-02-14|0.33333|2020-03-26 2025-08-03 23:51:38|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 2025-08-03 23:51:39|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|3.8049523346727|65|0.03334925197544|0.7139|1|2|0.68103|3.9|-0.345|6|-0.34500257502531|6|40.67|0.01423|0.08231|0.031464596024012|0.061671082366101|126.83575958027|157.80666645996|168.32227582762|0.515|0.364|0.09525|33|6|0.00080778093883357|0.034829736842105|9.3699998855591|2022-04-22|-0.33421|2025-02-25|0.22642|2025-07-11 2025-08-03 23:51:40|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-2.0243242571862|26|0.056024756369033||0|0|0.02105|1.86|-0.09813|25|-0.098131087928197|25|31.52|-0.0186|0.02519|0.0074418910132422|0.025687286822975|102.85245310529|144.14224043813|161.03896626656|0.591|0.409|0.11189|44|15|0.0009053895184136|0.038510148725212|2.7081971168518|2023-10-02|-0.46835|2020-03-09|0.15278|2020-03-20 2025-08-03 23:51:42|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|4.0697840643573|22|0.095103537688706||0|0|0.02451|4.18|-0.04199|6|-0.04199471123755|6|27.27|-0.01323|0.02224|0.011551318968708|0.044469331331267|101.12449369111|180.68420242682|209.20919792137|0.588|0.392|0.10131|51|19|0.00092029036827196|0.034245516997167|7.0258941650391|2022-10-25|-0.14692|2022-09-26|0.17175|2020-03-24 2025-08-03 23:51:43|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.1948808083074|12|0.021910761322476||0|0|0.02857|1.26|-0.0124|28|-0.01403916309898|26|42.42|-0.00777|0.01693|-0.02046887692342|-0.031641526351929|71.948543006488|72.049121395606|43.003411664006|0.455|0.303|0.07224|33|10|-0.00043762579730687|0.025126973777463|3.2999999523163|2020-02-19|-0.1729|2020-03-19|0.08807|2020-04-17 2025-08-03 23:51:44|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|-7.9257663677469|1|0.16358880832247||1|0|0|7.4|-0.05852|11|-0.058524176887169|11|33.62|-0.02496|0.01852|-0.016268441018901|0.00058646724128066|62.797222759389|94.215700396145|194.73684705856|0.524|0.31|0.10278|42|16|0.0007910835694051|0.033195609065156|10.010000228882|2024-02-13|-0.18775|2023-08-22|0.14458|2022-01-18 2025-08-03 23:51:45|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|16.97030622639|20|0.3082314104579||0|0|0.0948|17.9|0.02029|40|0.020294391293132|40|35.72|-0.00301|0.03075|0.0011569163819905|0.046419577213486|87.231496214502|162.6242999759|136.85015078699|0.564|0.333|0.08864|39|16|0.00051846317280453|0.030375814447592|22.75|2023-08-23|-0.20544|2020-03-19|0.23574|2020-03-20 2025-08-03 23:51:46|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.1673864297735|41|0.022203878359065|0.1515|1|1|0.15152|0.19|0.84286|154|-0.0030701950478685|20|36.81|0.04603|0.09444|0.084612472942442|0.049629921762149|333.16522855309|174.75316224898|9.205912700457|0.541|0.405|0.14364|37|10|-0.00091752496433666|0.047593495007133|2.3399999141693|2022-04-14|-0.18519|2025-05-23|0.38095|2025-06-04 2025-08-03 23:51:48|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|4.6001554562775|16|0.16095341938353|0.02|1|1|0.01996|5.11|-0.05934|49|-0.059336558363455|49|39.91|-0.00169|0.05754|-0.046433941987008|-0.036960027708234|49.116638561791|65.104480636674|141.16022914529|0.371|0.257|0.09486|35|10|0.00073725212464589|0.03302730878187|6.1900000572205|2025-03-03|-0.31527|2020-03-19|0.22333|2020-03-26 2025-08-03 23:51:49|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.17126968147929|44|0.017572259330242|0.3333|1|1|0.33333|0.22|0.06064|12|0.060638422120621|12|44.13|0.1565|0.25413|0.35392249736665|0.43942831227299|300.08318386781|385.31435524055|20.444016039014|0.419|0.355|0.20868|31|11|0.00029299787384833|0.065112310418143|7.3499999046326|2021-01-29|-0.31438|2022-08-17|0.30435|2023-10-12 2025-08-03 23:51:50|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|-9.786392956206|20|0.3087977665096|0.0496|-1|1|0.04957|8.82|-0.09198|16|-0.091976566487009|16|28.9|-0.01837|0.03165|-0.013663592513598|0.035271259167412|51.681771656768|167.024785333|717.07313480109|0.625|0.396|0.10376|48|14|0.0018325035561878|0.037249580369843|10.800000190735|2025-06-16|-0.15612|2020-03-12|0.22616|2021-07-28 2025-08-03 23:51:51|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|9.6967964147063|2|0.24946117477023||0|0|-0.01142|10.39|-0.11152|10|-0.1115241651503|10|34.17|-0.03265|0.00888|-0.018559117168183|-0.020394083072612|59.491873276108|62.191937304917|69.405478677289|0.561|0.463|0.10421|41|16|0.00013042082738944|0.034427232524964|19.940000534058|2022-02-10|-0.16198|2024-08-23|0.17308|2020-03-20 2025-08-03 23:51:52|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-4.4459133590953|2|0.25280445303176|-0.022|-1|1|-0.02198|3.72|-0.10633|6|-0.10632891735233|6|28.16|0.12867|0.21693|0.21996697862833|0.29946358743573|688.78758206518|1152.6449127028|2400|0.551|0.429|0.17739|49|14|0.0036841202027516|0.060024938450398|16.64999961853|2021-09-13|-0.175|2020-03-23|0.40062|2021-01-18 2025-08-03 23:51:54|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.538694811124|27|0.064849578145514|0.1015|1|2|0.06349|2.68|-0.10044|12|-0.053719053860529|28|44.65|0.01809|0.04388|0.040056685127537|0.04815325280935|181.20881262925|154.79800709272|71.087535286898|0.645|0.387|0.09738|31|16|7.5553191489361E-5|0.034285645390071|5.4800701141357|2021-07-21|-0.2717|2023-11-03|0.14884|2020-03-31 2025-08-03 23:51:55|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 2025-08-03 23:51:56|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-0.91327302542856|78|0.037757681103318|0.329|-1|1|0.329|0.775|0.01316|43|0.013157882353601|43|28.54|0.02865|0.06429|0.035926767325862|0.061199004839131|176.39312647231|202.80253533067|134.34919818228|0.609|0.391|0.1308|46|19|0.0009149928057554|0.043604287769784|2.0999999046326|2024-05-21|-0.21834|2025-04-15|0.27692|2020-03-25 2025-08-03 23:51:57|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|8.2690022522778|22|0.16321063270772|0.0358|1|1|0.0358|8.68|-0.03092|41|-0.039495581509096|13|37.54|-0.00036|0.04268|0.0022170629037143|0.0013606186909962|91.145713197569|90.765395967174|128.40236703086|0.541|0.351|0.09601|37|15|0.00047141134751773|0.031243560283688|16.60000038147|2021-08-26|-0.13146|2024-05-17|0.15948|2021-08-02 2025-08-03 23:51:58|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 2025-08-03 23:52:00|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|-3.7479159378397|74|0.10930532691834||0|0|0.26304|3.39|0.17949|95|0.17948712619177|95|37.11|-0.00147|0.04377|0.017929616713522|0.013036677118635|117.94330035964|104.54263566176|41.510698192477|0.5|0.333|0.10579|36|12|-0.00029480482611781|0.034425138396026|9.3687047958374|2020-02-07|-0.17629|2024-09-23|0.16981|2024-01-31 2025-08-03 23:52:01|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.10763833003155|75|0.00912055596076|0.3698|1|2|0.26087|0.145|-0.19145|37|-0.070624606230145|7|29.62|-0.04247|0.03101|-0.0065371723934848|0.028172723924274|36.876153627779|85.796898442703|104.16666899497|0.533|0.378|0.20556|45|15|0.0016476403695807|0.06898776830135|1.6499999761581|2021-05-25|-0.46|2020-03-23|0.5625|2020-02-05 2025-08-03 23:52:02|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.6446187724849|66|0.087794993070047|0.0495|1|2|0.01475|1.72|-0.00893|19|-0.044326509801776|53|36.41|0.02392|0.06009|0.046291471742397|0.048899152458075|196.3858274263|158.09317129471|53.133407550364|0.622|0.432|0.12363|37|14|6.6848441926345E-5|0.041773675637394|6.6500000953674|2021-04-26|-0.23421|2024-05-09|0.24118|2020-03-27 2025-08-03 23:52:03|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.3314242717434|15|0.072115421261542||0|0|0.00813|2.48|-0.05624|32|-0.056241682906585|32|32.51|-0.01468|0.00776|0.0026210824737169|0.0028695672241243|93.332589731655|92.47316758401|73.372779145119|0.605|0.372|0.09094|43|20|2.6338526912181E-5|0.030921869688385|4|2020-02-18|-0.1746|2020-03-16|0.09506|2021-08-16 2025-08-03 23:52:04|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 2025-08-03 23:52:06|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|-1.3112188004659|26|0.020954442573879|-0|-1|1|0|1.26|0.03279|63|0.032786853209009|63|36.13|-0.02845|-0.01205|-0.023935571308048|-0.01827992733756|69.425921231723|81.211772066474|94.029847692344|0.438|0.313|0.07644|32|14|6.7984758679086E-5|0.023256909398815|1.7000000476837|2021-09-09|-0.08711|2022-03-07|0.07317|2022-02-28 2025-08-03 23:52:07|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|-1.7209914560213|10|0.050145218464105|-0.0391|-1|1|-0.03909|1.595|0.05137|101|0.051369812681389|101|36.89|-0.02321|0.02565|-0.041931095409226|-0.034871349113816|29.236394792794|54.859821546062|69.956142483546|0.605|0.368|0.11794|38|16|0.00033417434443657|0.04084006378455|3.7999999523163|2021-08-26|-0.34097|2023-08-03|0.45833|2020-03-31 2025-08-03 23:52:08|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-3.0181117345797|8|0.089683505591949||0|0|0.02448|2.79|0.0106|58|0.010600696889947|58|41.32|0.00072|0.03131|-0.0021105454798214|0.019079415948102|78.679873565228|109.60376400176|194.42509220237|0.588|0.235|0.12441|34|16|0.001025269121813|0.040579150141643|3.8399999141693|2024-03-28|-0.38462|2020-03-19|0.38776|2020-03-31 2025-08-03 23:52:09|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.47772952524392|21|0.061931146360729|0.5714|1|1|0.57143|0.55|-0.14754|23|-0.12857139329521|15|41.88|0.06001|0.13264|0.16610467033697|0.17062060807416|904.36199410586|335.05114292228|10.89108893362|0.636|0.364|0.206|33|14|-0.00014552781740371|0.06676305278174|21.950000762939|2021-09-10|-0.244|2020-03-19|0.34146|2023-10-17 2025-08-03 23:52:10|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-2.8759944890219|28|0.051361667751225|-0.0072|-1|1|-0.00719|2.8|0.02206|36|0.022058802260453|36|46.13|0.00325|0.02339|0.031987398653091|0.031632309435108|153.33107642404|133.79778217438|98.461883494543|0.533|0.367|0.06706|30|12|0.00012948263642807|0.023093373493976|3.7949221134186|2021-09-06|-0.17793|2020-03-19|0.10137|2020-03-20 2025-08-03 23:52:12|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-7.0119139237545|43|0.28407420764393|0.1059|-1|1|0.10587|6.25|0.07333|15|0.073331131755117|15|42.78|0.03809|0.08659|0.067404208084006|0.084108579366152|265.90245705215|214.75104513956|76.832919544978|0.594|0.313|0.12886|32|12|0.00046831325301205|0.043044705882353|23.510000228882|2024-03-15|-0.36336|2024-08-06|0.26517|2025-02-17 2025-08-03 23:52:13|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-0.41513966906307|58|0.015041897857898|0.1395|-1|1|0.13953|0.37|-0.1134|3|-0.11340207325839|3|31.93|-0.02931|0.02789|0.042747061551957|0.052223427027449|187.74870332624|183.07092206018|112.12120911088|0.5|0.357|0.15726|42|17|0.0010327896995708|0.054968383404864|0.5|2025-05-07|-0.34328|2020-06-24|0.24324|2020-03-24 2025-08-03 23:52:14|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.22900925105354|63|0.013260659109514||0|0|0.06977|0.2|-0.02273|12|-0.022727251176013|12|33.63|0.15017|0.25446|0.29728714227983|0.41710825868561|2599.0680542289|2708.6243144512|401.41089677244|0.6|0.425|0.22508|40|18|0.0028192466240227|0.07197815209666|2.3399999141693|2022-01-19|-0.34694|2024-02-27|0.53226|2020-09-02 2025-08-03 23:52:15|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 2025-08-03 23:52:16|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-2.3018257951923|22|0.071586828168666||0|0|-0.03756|2.21|-0.06987|49|-0.069868930164803|49|38.47|-0.05891|0.0768|-0.0068211755998086|0.045495931652112|33.858574330864|98.623344234078|31.268659888268|0.528|0.333|0.1268|36|9|0.0011751920341394|0.041480547652916|5.9800000190735|2020-02-21|-0.52091|2022-11-03|0.61287|2023-08-25 2025-08-03 23:52:18|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 2025-08-03 23:52:19|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-2.2132444121581|30|0.054473332707349||0|0|-0.01463|2.08|-0.04651|48|-0.046511692379279|48|38.44|0.06352|0.14041|0.13324852927011|0.17376583086901|312.35542432463|434.83764091881|91.064481087368|0.444|0.389|0.12684|36|8|0.0006323779193206|0.043442753007785|4.9699997901917|2021-04-22|-0.27568|2020-03-19|0.28472|2020-03-30 2025-08-03 23:52:20|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 2025-08-03 23:52:21|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 2025-08-03 23:52:22|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.5227169332547|12|0.025617293402827|-0.0328|1|1|-0.03279|0.59|-0.07246|31|-0.072463785643025|31|35.67|-0.01955|0.04379|0.02105793156027|-0.022896835287086|113.95487728034|73.209836913284|10.002017064352|0.385|0.282|0.12112|39|11|-0.0010150071326676|0.042103523537803|6.8227200508118|2020-01-16|-0.32653|2020-03-23|0.27027|2020-05-27 2025-08-03 23:52:24|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|-2.9444914602552|27|0.068220664910338||0|0|0.04983|2.86|1.02292|90|1.022919461888|90|46.03|0.02186|0.06675|0.15399924130843|0.27182371663603|539.84573839087|563.34043156145|497.39129641557|0.467|0.267|0.09973|30|8|0.0014759132906894|0.032198166311301|3.3199999332428|2025-02-17|-0.07619|2021-12-06|0.39979|2023-12-13 2025-08-03 23:52:25|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2.4551184413083|21|0.12563283489828|0.1208|1|2|0.01124|2.7|-0.13136|30|0.14148436730663|17|37.51|-0.00825|0.06044|0.0096364768262017|0.085943413892764|91.001921779921|194.1749185531|102.27272501498|0.459|0.27|0.14758|37|9|0.00067954545454545|0.048858288352273|5.75|2020-08-27|-0.22335|2023-02-24|0.28302|2024-11-13 2025-08-03 23:52:26|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|1.1602952061447|12|0.048095298394052|-0.0115|1|1|-0.01145|1.295|0.03321|97|-0.075085332285916|42|45.13|-0.00293|0.02232|0.010542146650149|0.0044180795690849|109.29296998729|96.822588681061|62.259615605047|0.581|0.323|0.11206|31|17|1.8439716312057E-5|0.035898865248227|2.2000000476837|2020-02-27|-0.15244|2021-10-18|0.28516|2022-05-16 2025-08-03 23:52:27|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.69028115953688|26|0.0089549353398546||0|0|-0.03876|0.67|0.08008|95|0.080075282361176|95|53.35|0.01981|0.03323|0.019982232031168|-0.0044170550469297|130.61971701358|93.658676740298|45.733788493106|0.654|0.423|0.07105|26|13|-0.00040546742209632|0.024577344192635|1.625|2020-01-17|-0.20455|2020-03-23|0.09836|2025-02-24 2025-08-03 23:52:28|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 2025-08-03 23:52:30|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.0519682948439|74|0.055115019356033|0.32|1|2|0.3|2.21|-0.0119|23|0.021276575700437|51|32.66|-0.0239|0.01015|-0.022141022067213|-0.0021376041877032|57.534020008501|91.167661161931|79.893411538443|0.512|0.341|0.1003|41|14|0.00022199716713881|0.034283328611898|3.1600000858307|2021-02-09|-0.21162|2020-03-23|0.21101|2020-03-26 2025-08-03 23:52:31|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|4.3233859898174|27|0.10759715757268||0|0|0.11751|4.66|-0.07521|14|-0.014440419540956|35|42.48|-0.02249|-0.00306|-0.013546785059286|-0.0013381424785669|85.316678800755|98.367364209637|215.74072510372|0.407|0.296|0.05831|27|8|0.00076316283034953|0.019691270247229|4.6799998283386|2025-07-29|-0.06188|2025-06-13|0.08374|2020-12-17 2025-08-03 23:52:32|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|4.1410485438737|69|0.083443652728671|0.1026|1|1|0.10256|4.3|-0.03553|9|-0.03553302103324|9|40.7|0.00012|0.02879|-0.0015548882214838|-0.0040372965140934|94.033546342229|94.011675677005|87.651391826989|0.515|0.333|0.07221|33|12|7.5279943302622E-5|0.024254252303331|6.0780668258667|2020-02-26|-0.1381|2020-03-20|0.0765|2020-09-18 2025-08-03 23:52:33|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 2025-08-03 23:52:34|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.21749929438118|32|0.012499764893066||0|0|0.16279|0.18|-0.12289|42|-0.12289182109472|42|38.33|-0.03008|0.03711|0.033557815287959|0.042441825881871|107.55038900096|126.16597287106|41.382122808359|0.556|0.389|0.17039|36|13|0.00039592487597449|0.057662246633593|0.63626700639725|2020-07-23|-0.32558|2022-10-10|0.24999|2023-03-31 2025-08-03 23:52:36|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.3537112655681|8|0.027851402800305|-0.0483|1|1|-0.04828|1.38|-0.03203|42|-0.030612296202806|192|52.07|-0.01121|0.00976|0.026371024958471|0.027726729316495|140.21209661445|121.03941348462|123.97195395684|0.556|0.296|0.08639|27|15|0.00032079971691437|0.02700788393489|2.4000000953674|2022-06-24|-0.08257|2020-03-16|0.10674|2022-05-20 2025-08-03 23:52:37|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-5.5103761277424|79|0.18104315291128||0|0|0.2726|5.07|0.41036|40|0.41036200487959|40|30.25|-0.01566|0.04645|0.052861379651975|0.074673132673979|188.97554680799|206.09418124968|64.800616670396|0.432|0.318|0.14568|44|13|0.0004705535841022|0.046640262597587|10.373510360718|2021-04-16|-0.29784|2025-05-21|0.33087|2025-02-21 2025-08-03 23:52:38|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.8503423444526|115|0.045897295710555|0.2297|1|2|0.17404|1.99|-0.10065|47|0.34179930541409|124|39.3|0.00325|0.0355|0.0014284733063364|0.041270913853955|90.806716692438|131.34693799425|74.871700707134|0.515|0.273|0.10062|33|13|9.9673990077958E-5|0.033000049610206|2.8055400848389|2020-01-16|-0.21408|2021-02-25|0.17028|2020-03-17 2025-08-03 23:52:39|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|0.098927549735175|33|0.0068254912673738|-0.0833|1|1|-0.08333|0.11|0.2|122|-0.090909090909113|53|55|0.02624|0.07282|0.033159940071789|-0.021313966180996|136.07227665507|83.333059860163|30.555554175818|0.52|0.28|0.15717|25|10|-7.862117981521E-5|0.050231805259417|0.43500000238419|2022-03-23|-0.25532|2020-03-09|0.17778|2022-02-28 2025-08-03 23:52:40|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.42688040182347|2|0.026043463896897|0.0141|-1|1|0.01408|0.35|0|56|0|56|33.1|-0.02913|0.03006|0.027679549272756|-0.0043000105045488|125.90886524605|74.348513782859|11.744966167764|0.548|0.381|0.19599|42|17|-0.00022667864845435|0.063384277498203|4.5|2020-02-05|-0.30626|2023-11-01|0.41538|2024-11-25 2025-08-03 23:52:42|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.10852777915873|22|0.0078181720942063|0.2211|1|2|0.17347|0.115|0.04237|39|0.33054453344907|16|20.86|0.01032|0.09247|0.094178981085664|0.118304993955|467.50082320132|330.49000602967|103.38627795837|0.47|0.303|0.12625|66|13|0.0016309942775393|0.042733669527897|1.1399999856949|2021-03-19|-0.26923|2020-06-11|0.83333|2020-09-28 2025-08-03 23:52:43|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.10082518112799|10|0.0043105286383812|-0.046|-1|1|-0.04598|0.091|0.76169|81|0.76168699787606|81|40.91|0.00832|0.08815|0.018071431999909|0.016206336506021|80.609863937061|76.864584969372|7.4109951877697|0.618|0.412|0.18325|34|15|-0.00052707142857143|0.061535892857143|0.99123597145081|2020-01-21|-0.43246|2023-09-08|0.35211|2020-04-09 2025-08-03 23:52:44|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.22423163409347|35|0.010256120379387||0|0|0.25|0.25|-0.08108|38|-0.14893615537231|42|41.64|-0.0724|-0.01575|-0.037892629687549|-0.064251750847068|51.629480066597|46.701854007406|44.124163592629|0.424|0.303|0.15728|33|10|2.2755681818183E-5|0.049809446022727|0.59467798471451|2020-01-06|-0.24138|2024-01-22|0.13924|2020-03-13 2025-08-03 23:52:45|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 2025-08-03 23:52:46|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|0.094238120681959|17|0.0042858322199477|0.0187|1|2|-0.04|0.096|-0.16192|39|-0.16192353418195|39|37.57|-0.02413|0.02638|-0.03118842554534|-0.049631127014001|44.995900308|50.691605175697|8.1226860454006|0.514|0.324|0.1577|37|12|-0.00091073968705548|0.052944651493599|2.5199999809265|2021-02-16|-0.32308|2023-07-31|0.25|2023-09-18 2025-08-03 23:52:48|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.83183561430524|42|0.023403571424002|0.1|1|1|0.1|0.88|0.11111|72|0.12867464889113|61|33.34|-0.02148|0.00615|0.01619026163691|-0.015730568530554|108.52251851833|79.450473553986|43.413913012385|0.39|0.244|0.10949|41|13|-9.5497159090909E-5|0.036633224431818|2.4030001163483|2020-02-20|-0.34558|2020-03-23|0.39579|2020-03-25 2025-08-03 23:52:49|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 2025-08-03 23:52:50|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-3.6448755397333|3|0.21766636730849|0.0066|-1|1|0.00656|3.03|1.31831|51|1.3183147231933|51|33.26|0.01572|0.08641|0.076503365129138|0.14027194227522|179.86930957974|349.4877505597|40.39999961853|0.548|0.381|0.17491|42|15|0.00047312365975697|0.058941708363117|10.800000190735|2020-01-30|-0.33333|2022-09-08|0.26374|2023-04-03 2025-08-03 23:52:51|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.7595691237896|18|0.051523034905372||0|0|0.375|0.6|0.2973|52|0.29729725158155|52|40.22|0.04169|0.10226|-0.031364657654178|-0.051165886793334|52.57707394698|50.951482769125|20.547945485103|0.469|0.344|0.15813|32|11|-0.00043555214723926|0.050600168711656|3.7400000095367|2020-01-24|-0.24242|2020-03-19|0.30769|2023-12-27 2025-08-03 23:52:52|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|7.0948737523937|67|0.14380612231534|0.3377|1|2|0.29464|7.25|-0.09717|22|-0.097165994638382|22|49.85|-0.00299|0.02813|0.040425412810741|-0.0078361462577444|152.09037375944|92.594861342408|90.511857588449|0.481|0.259|0.08946|27|11|0.00022203966005666|0.030127478753541|8.6599998474121|2020-01-09|-0.34066|2020-03-23|0.13095|2020-03-26 2025-08-03 23:52:54|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.14527360890489|51|0.0096745372453714|0.303|-1|1|0.30303|0.115|-0.02941|26|-0.029411736347281|26|37.42|0.02508|0.06777|0.012761527557443|0.057261350710727|93.682875427816|132.00272450482|56.097562482567|0.444|0.25|0.15227|36|14|0.00048944881889764|0.052645046528275|0.50999999046326|2023-06-05|-0.25862|2024-02-20|0.21212|2024-08-27 2025-08-03 23:52:55|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.14527360890489|51|0.0096745372453714|0.303|-1|1|0.30303|0.115|-0.02941|26|-0.029411736347281|26|1.04|0.0007|0.00188|0.028742179183431|0.22904540284291|93.682875427816|132.00272450482|56.097562482567|0.012|0.007|0.00423|36|14|0|0|-10000||0|2024-02-20|0|2024-08-27 2025-08-03 23:52:56|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.34904313062762|19|0.011985619945212|0.3684|1|1|0.36842|0.39|0.06557|62|-0.078125020372669|24|32.33|-0.02192|0.00976|-0.033443668824801|-0.0024119579611188|34.301529208756|82.508967908114|40.624999417924|0.581|0.372|0.12812|43|20|-0.00015046164772727|0.040526015625|1.0349999666214|2020-01-09|-0.12214|2022-04-26|0.23077|2023-06-14 2025-08-03 23:52:57|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 2025-08-03 23:52:58|DAILY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.017928202066157|29|0.0033831043903667|0.4706|1|1|0.47059|0.025|0.65306|84|-0.097117379591659|14|41.56|0.17701|0.22626|0.15988950992198|-0.14399389484877|170.4800105396|62.018876695882|3.0487805598288|0.667|0.333|0.32297|9|5|-0.0048347263681592|0.086720074626866|0.88499999046326|2020-01-16|-0.67347|2022-09-16|0.625|2023-07-28 2025-08-03 23:53:00|DAILY|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.017928202066157|29|0.0033831043903667|0.4706|1|1|0.47059|0.025|0.65306|84|-0.097117379591659|14|4.62|0.01967|0.02514|0.23971440767913|-0.43241409864496|170.4800105396|62.018876695882|3.0487805598288|0.074|0.037|0.03589|9|5|0|0|-10000||0|2022-09-16|0|2023-07-28 2025-08-03 23:53:00|DAILY|11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.056350735522554|8|0.0093830881194121|-0.0947|1|1|-0.09474|0.086|||-0.097117379591659|14|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 2025-08-03 23:53:01|DAILY|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|-0.91638300536028|21|0.043414904826736|||0|0.16842|0.79|||-0.097117379591659|14|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 2025-08-03 23:53:02|DAILY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-138.62982966559|2|3.329943425314||0|0|0.03315|128.02|-0.04946|10|-0.049461588217542|10|34.21|-0.00268|0.04315|0.057915857286348|0.060589004721771|246.5823410831|188.88990919231|88.466587197106|0.529|0.353|0.10413|34|10|0.00035756872852234|0.037422963917526|219.94000244141|2021-02-11|-0.13425|2022-11-02|0.14789|2025-04-09 2025-08-03 23:53:02|DAILY|11305|996528|/equities/snap-inc|R1000GROWTH|9.0357618293281|23|0.3780796951544|0.0143|1|2|-0.03209|9.05|0.13904|112|-0.058705468955098|11|30.67|-0.00089|0.0742|-0.034730508807811|0.0062052623155799|16.955681941828|55.613737677313|53.933252803365|0.6|0.378|0.15332|45|19|0.00079076319543509|0.04954260342368|83.339996337891|2021-09-24|-0.4308|2022-05-24|0.58816|2022-02-04 2025-08-03 23:53:04|DAILY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|21.057844581485|11|0.53734190111091||0|0|-0.01864|21.59|0.00946|31|-0.073038400119727|22|32.47|-0.00653|0.02164|-0.0084402173027486|0.020874984989104|86.963426779538|111.54929994762|80.260224753741|0.765|0.353|0.06163|17|8|-0.00025535587188612|0.02296|27.795000076294|2023-05-15|-0.06211|2023-09-07|0.14678|2024-08-06 2025-08-03 23:53:05|DAILY|11307|1179312|/equities/rivian-automotive|R1000VALUE|12.300893104194|9|0.553678929145||0|0|-0.12323|12.38|-0.08863|23|-0.17174512564428|4|34.26|0.00535|0.03756|0.0098306521935687|-0.05898439296125|71.560305175821|47.308269823298|12.290280653097|0.481|0.296|0.20436|27|12|-0.00099228295819936|0.064786806002144|179.46989440918|2021-11-16|-0.25601|2024-02-22|0.24453|2025-01-03 2025-08-03 23:53:06|DAILY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|341.06878916186|2|16.418364716286||0|0|-0.02951|379.17|-0.08392|30|0.13955604303479|27|34.77|0.15422|0.20038|0.26640201855466|0.39367652022597|1468.8020887758|1437.8691912456|581.54912756933|0.581|0.387|0.1728|31|12|0.0027975810936052|0.05642405931418|525.15002441406|2025-02-13|-0.20121|2025-03-27|0.46265|2024-11-07 2025-08-03 23:53:07|DAILY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-12.427990881797|4|0.36599682708446|0.0803|-1|1|0.0803|11.11|-0.09377|14|-0.09377344389755|14|25.52|-0.05984|-0.01757|-0.0572274208384|-0.068779848648592|23.171229029452|31.895905905636|16.101448777793|0.5|0.333|0.13714|42|16|-0.00088320930232558|0.048665320930233|90|2021-05-28|-0.34044|2024-05-30|0.26721|2023-12-01 2025-08-03 23:53:08|DAILY|11310|1181717|/equities/samsara|R1000GROWTH|-40.845993894883|37|1.4669974309034||0|0|0.14139|36.01|0.27173|46|0.10784511448113|17|33.58|0.02574|0.07857|0.085579285702754|0.12178801325712|241.56290058366|206.56046410627|145.78946238562|0.538|0.308|0.17129|26|9|0.00129200220022|0.055542772277228|61.899898529053|2025-02-19|-0.15568|2025-03-07|0.2788|2023-06-02 2025-08-03 23:53:10|DAILY|11311|1174521|/equities/confluent|R1000GROWTH|-22.075716418295|2|1.6719056507842||0|0|0.02962|17.2|-0.25813|38|-0.25813244096831|38|30.26|-0.0363|0.03573|-0.016028647948024|0.0395340579817|35.484325946445|106.21334637913|38.205243420812|0.588|0.353|0.17971|34|11|0.00035606796116505|0.059112116504854|94.970001220703|2021-11-05|-0.42126|2023-11-02|0.34088|2024-02-08 2025-08-03 23:53:11|DAILY|11312|1172292|/equities/coinbase-global|R1000VALUE|-392.62145733187|1|22.85173964285||1|0|0|314.69|0.58005|68|0.58004797858927|68|31.76|0.02497|0.08517|-0.021695907357221|0.0072940663092939|32.294481512007|81.4420611905|95.860242357614|0.559|0.294|0.21023|34|14|0.0014921018518519|0.068549037037037|444.64498901367|2025-07-18|-0.26401|2022-05-11|0.31115|2024-11-06 2025-08-03 23:53:11|DAILY|11313|1168998|/equities/roblox-corp|R1000GROWTH|-148.23836044536|1|6.4444538886864||1|0|0|125.03|0.95466|68|0.95465934945189|68|30.67|0.00066|0.06585|-0.00025178345344588|0.054259852912354|57.496421234108|132.35994853947|179.89927881913|0.667|0.389|0.15364|36|17|0.0015425724637681|0.051877826086956|150.58999633789|2025-07-31|-0.26508|2022-02-16|0.42234|2021-11-09 2025-08-03 23:53:12|DAILY|11314|1175355|/equities/robinhood-markets|R1000VALUE|95.550705084134|69|5.4743321744846|1.1935|1|2|1.07477|99.9|0.87746|71|0.8774646163296|71|32.34|0.01703|0.07872|0.096860792813937|0.12739760912874|246.29837362824|304.18423256621|286.90408501275|0.483|0.414|0.17829|29|9|0.0021212226640159|0.055791292246521|113.43930053711|2025-07-18|-0.27589|2021-08-05|0.50406|2021-08-04 2025-08-03 23:53:13|DAILY|11315|1177986|/equities/gitlab|R1000GROWTH|-47.666835309201|1|1.8606114391267||1|0|0|41.82|-0.10161|19|-0.10161116261567|19|26.44|-0.07111|-0.00071|-0.029352613936837|-0.025236127440569|39.478767912543|53.580677190294|40.254114871995|0.583|0.389|0.17355|36|15|0.00020990546218487|0.059285420168067|137|2021-11-09|-0.23857|2023-03-14|0.31186|2023-06-06 2025-08-03 23:53:15|DAILY|11316|1212387|/equities/reddit|R1000GROWTH|161.29841171652|33|8.6421803270796|0.5422|1|2|0.49477|188.64|-0.31664|17|-0.21524480961931|16|44.14|0.2424|0.28113|0.37746873508104|0.60883850456389|177.703312836|260.04348050223|373.98890667249|0.571|0.429|0.19529|7|3|0.0053904105571848|0.066627771260997|230.41000366211|2025-02-10|-0.19921|2025-03-10|0.41975|2024-10-30 2025-08-03 23:53:16|DAILY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-85.688588019035|2|2.7408628052546||0|0|0.03473|76.16|-0.02071|17|-0.020706546241545|17|17.42|-0.02126|0.08249|0.028455491794538|0.06352776277443|126.00112153875|151.27099924006|140.77635085062|0.423|0.269|0.08173|26|1|0.0020507929515418|0.030582863436123|143.7200012207|2024-07-18|-0.3664|2022-01-07|0.35506|2022-04-20